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20 Nov 2023

MPF Quarterly Fund Fact Sheet (2023 3rd Quarter)

The latest issue of Fund Fact Sheet (data as of 29 September 2023) is now available on the webpage "Fund Prices" for download.

10 Oct 2023

Press Release – BOCHK, BOCPT and BOCIPAM become pioneering participants of HKEX Synapse – a settlement acceleration platform for Stock Connect collaborating to enhance connectivity through digital transformation

Please click here to view the Press Release.

6 Sep 2023

Important Message: Beware of Fraudulent, Malicious, Suspicious, Misleading Websites, Phishing Emails, Text Messages (SMS), Messaging Apps or Social Media Accounts and Scam Calls

Please click here for details.

14 Aug 2023

MPF Quarterly Fund Fact Sheet (2023 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 June 2023) is now available on the webpage "Fund Prices" for download.

5 May 2023

MPF Quarterly Fund Fact Sheet (2023 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 31 March 2023) is now available on the webpage "Fund Prices" for download.

4 Apr 2023

Press Release - "BOCHK Greater Bay Area Climate Transition ETF" Debuts

Hong Kong’s first ETF tracking an ESG index with investments in GBA that helps investors capture economic growth opportunities from climate transition in GBA.

 

Photo

Please click here to view the Press Release.

28 Feb 2023

MPF Quarterly Fund Fact Sheet (2022 4th Quarter)

The latest issue of Fund Fact Sheet (data as of 30 December 2022) is now available on the webpage "Fund Prices" for download.

28 Feb 2023

Latest Risk Level Assessments of the Investment Funds

Please click here for details.

1 Dec 2022

Latest Announcement

With effect from 3 January 2023, the servicing time of the Customer Service Hotlines of BOCI-Prudential Asset Management Limited will be changed to 9:00 a.m. to 7:00 p.m. from Monday to Friday.
 
Should you have any inquiries, please contact our Customer Service Officer at 2280 8686.
21 Nov 2022

Press Release -Total Retirement Solution for Members

Please click here to view the Press Release.

18 Nov 2022

MPF Quarterly Fund Fact Sheet (2022 3rd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 September 2022) is now available on the webpage "Fund Prices" for download.

19 Aug 2022

MPF Quarterly Fund Fact Sheet (2022 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 June 2022) is now available on the webpage "Fund Prices" for download.
27 May 2022

Latest Announcement

With effect from 30 May 2022, the servicing time of the Customer Service Hotlines of BOCI-Prudential Asset Management Limited resumes normal. The servicing time starts from 9:00 a.m. to 7:00 p.m., Monday to Friday and 9:00 a.m. to 1:00 p.m., Saturday. 

Should you have any inquiries, please contact our Customer Service Officer at 2280 8686.
4 May 2022

MPF Quarterly Fund Fact Sheet (2022 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 31 March 2022) is now available on the webpage "Fund Prices" for download.
29 Apr 2022

Latest Announcement

In view of the improved epidemic situation, with effect from 1 May 2022, the servicing time of the Customer Service Hotlines of BOCI-Prudential Asset Management Limited starts from 9:00 a.m. to 7:00 p.m., Monday to Friday. Customers can also contact us via email at info@boci-pru.com.hk and we will endeavour to reply to you in a timely manner.

Should you have any inquiries, please do not hesitate to contact our Customer Service Hotline at 2280 8686.
20 Apr 2022

Trustee's Customer Services Resume Normal

In view of the improved epidemic situation, the Customer Service Centre of BOCI-Prudential Trustee Limited (the “Trustee”) located at Suite 1507, 15/F, 1111 King's Road, Taikoo Shing, Hong Kong will resume normal customer services on 21 April 2022 (opens from 9:00 a.m. to 6:00 p.m., Monday to Friday).
2 Mar 2022

Special Announcement

In response to the current situation of the COVID-19 and supporting the epidemic preventive measures, BOCI-Prudential Asset Management Limited has implemented work from home arrangement for our staff and our company’s customer service hotlines will provide limited services during office hours. Customers may leave a message in the voice mail box or via email at info@boci-pru.com.hk and we will endeavour to answer your enquiries in a timely manner. We apologise for any inconvenience caused.
28 Feb 2022

MPF Quarterly Fund Fact Sheet (2021 4th Quarter)

The latest issue of Fund Fact Sheet (data as of 31 December, 2021) is now available on the webpage "Fund Prices" for download.
24 Feb 2022

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
7 Feb 2022

Special Service Arrangement for Trustee

In view of the latest situation of COVID-19, in order to protect both customers and staff and to reduce physical contact as much as possible, with effect from 7 February 2022, the Customer Service Centre of BOCI-Prudential Trustee Limited (the “Trustee”) located at Suite 1507,15/F, 1111 King's Road, Taikoo Shing, Hong Kong will be temporarily closed until further notice.

The Trustee’s hotline and all other online services remain normal. Customers can login to the Trustee’s interactive voice response system, mobile APP or website for checking account details. The Trustee encourage customers to make the contributions and enquiries through digital channels to minimise physical contact. We apologise for any inconvenience that may cause.
24 Nov 2021

MPF Quarterly Fund Fact Sheet (2021 3rd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 Sep, 2021) is now available on the webpage "Fund Prices" for download.
30 Aug 2021

MPF Quarterly Fund Fact Sheet (2021 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 June, 2021) is now available on the webpage "Fund Prices" for download.
26 May 2021

Important Message: Beware of Fraudulent, Malicious, Suspicious or Misleading Websites

Please click here for details.
4 May 2021

MPF Quarterly Fund Fact Sheet (2021 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 31 March, 2021) is now available on the webpage "Fund Prices" for download.
8 Mar 2021

Important Message: Suspicious Website “hkzybcfund.com” and LINE Account “zybcfund”

Please click here for details.
18 Feb 2021

MPF Quarterly Fund Fact Sheet (2020 4th Quarter)

The latest issue of Fund Fact Sheet (data as of 31 December, 2020) is now available on the webpage "Fund Prices" for download.
25 Jan 2021

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
10 Dec 2020

The latest arrangement of Trustee’s Customer Services

Please note that in view of the latest situation of novel coronavirus situation, starting from 11 December 2020, the service hours of BOCI-Prudential Trustee’s Customer Service Centre located on 25/F., Citicorp Centre will be changed from 9:30 a.m. to 4:30 p.m., Monday to Friday, until further notice. We apologise for any inconvenience caused.

MPF Service Hotline (852) 2929-3030 / (852) 2929-3366, interactive voice response system, mobile APP or website services still remain normal.
19 Nov 2020

MPF Quarterly Fund Fact Sheet (2020 3rd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 September, 2020) is now available on the webpage "Fund Prices" for download.
20 Aug 2020

MPF Quarterly Fund Fact Sheet (2020 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 June, 2020) is now available on the webpage "Fund Prices" for download.
24 Jul 2020

Special Arrangements for Trustee Services

In view of the latest developments in the novel coronavirus situation, staff of BOCI-Prudential Trustee Limited (the “Trustee”) will be assigned to work from home in order to maintain social distance and reduce the transmission risk of novel coronavirus in the community. The Trustee would provide basic and limited services, and the following arrangements will take effect from 22nd July 2020 until further notice:
 
Customer Service Centre
●Customer Service Centre on 25/F, Citicorp Centre will be temporarily closed

MPF Administration Hotline
●MPF Administration Hotline 2929-3030 will be operated from 9:30 a.m. to 5:00 p.m., Monday to Friday
 
Online services will remain normal. Clients can continue to login the Trustee’s interactive voice response system, mobile APP or website for checking account details.
 
The Trustee encourages clients to make the MPF contributions and enquiries through digital channels to minimize social contact. Due to the special work arrangements, the processing of various enquiries, applications and contributions may be delayed and it may take longer time for the Trustee to provide a reply. We apologise for any inconvenience caused.
23 Jul 2020

Trustee’s Latest Service Arrangement under COVID-19 Pandemic

With the recent outbreak of COVID-19 pandemic, BOCI-Prudential Trustee Limited (the “Trustee”) implemented special work arrangement, and the processing of various enquiries, applications, changes, contribution and hotline service may be delayed and it may take a longer time for the Trustee to provide a reply. We apologize for any inconvenience it may cause.

With effect from 20 July 2020, the office hours of the Trustee’s hotline service is 9:30 a.m. to 5:00 p.m., Monday to Friday. Members can still login the Trustee’s website, mobile APP or interactive voice response system after such hotline operating hours for account details.

Mandatory contributions for the contribution period July 2020 shall be due on 10 August 2020 (Monday).

Bank of China (Hong Kong) announced that services of certain branches will be temporarily suspended until further notice, and the submission of MPF documents by designated branches may be affected. Customers may visit the relevant websites to obtain the latest information. The Trustee encourages employers to make the MPF payment by direct bank-in/auto-pay at Bank of China (Hong Kong), Nanyang Commercial Bank or Chiyu Banking Corporation designated branches, or via the Bank of China (Hong Kong) cheque deposit machine, and submit the remittance statement and/or other MPF documents through the electronic channels.

In addition, Hongkong Post has also adopted special postal arrangements. As a result, services of local and inbound mail will be subject to delay. For employers who submit remittance statement and/or cheque by mail, please allow sufficient time for the remittance statement and/or cheque to reach the Trustee on or before the contribution deadline.

The Trustee will keep in view the situation in relation to COVID-19 pandemic to adjust the corresponding arrangements. Please visit the Trustee’s website (www.bocpt.com) for up-to-date information from time to time. Should you have any queries, please do not hesitate to  contact the Trustee’s Customer Services Representatives at: MPF Administration Hotline: 2929-3030.
1 Jun 2020

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
11 May 2020

MPF Quarterly Fund Fact Sheet (2020 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 31 March, 2020) is now available on the webpage "Fund Prices" for download.
18 Mar 2020

Special Arrangement to Trustee's Hotline Service due to Novel Coronavirus outbreak

Effective from 16 March 2020, the office hours of Trustee's hotline service is 9 a.m. to 6 p.m., Monday to Friday, until further notice. Member can still login Trustee's website, mobile APP or interactive voice response system outside the hotline operating hours for account details.
10 Mar 2020

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
24 Feb 2020

Special Arrangement to Trustee's Hotline Service due to Novel Coronavirus outbreak

Effective from 17 February 2020, the office hours of Trustee's hotline service is 10 a.m. to 5 p.m., Monday to Friday, until further notice. Member can still login Trustee's website, mobile APP or interactive voice response system outside the hotline operating hours for account details.
20 Nov 2019

MPF Quarterly Fund Fact Sheet (2019 3rd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 September, 2019) is now available on the webpage "Fund Prices" for download.
28 Oct 2019

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
28 Aug 2019

MPF Quarterly Fund Fact Sheet (2019 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 28 June, 2019) is now available on the webpage "Fund Prices" for download.
24 Apr 2019

MPF Quarterly Fund Fact Sheet (2019 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 29 March, 2019) is now available on the webpage "Fund Prices" for download.
18 Apr 2019

Non-Dealing Days for certain funds that invest in Japan securities

In response to the closure of stock market in Japan from 27 April 2019 (Saturday) to 6 May 2019 (Monday) due to the extended 10-day public holidays in Japan, the Manager, with the approval of the Trustee, determined that the following days shall not be Dealing Days for the following sub-funds that invest in Japan securities.

Name of umbrella fund Name of sub-fund Non-Dealing Days
BOCHK Investment Funds BOCHK Asia Pacific Property Fund 29 April 2019, 30 April 2019,
1 May 2019#, 2 May 2019,
3 May 2019, 6 May 2019
BOCHK Investment Funds BOCHK Japan Equity Fund
BOCIP Asset Management Investment Funds BOCIP Japan Small & Mid Cap Opportunity Fund
BOC-Prudential Index Fund Series BOC-Prudential MSCI Japan Index Fund


No subscription / redemption / switching requests in relation to the above sub-funds will be processed on such non-Dealing Days. Any subscription / redemption / switching requests received during the period commencing after the dealing deadline on 26 April 2019 to 6 May 2019 will be processed on 7 May 2019.

Should you have any queries, please contact the Manager’s Investment Fund Services Hotline at 2280-8615.

As regards matters relating to Mandatory Provident Fund (MPF) Scheme, please refer to the website of Trustee for further details. Should you have any queries, please contact the Customer Services Representatives of Trustee at MPF Administration Hotline at 2929-3030.


#1 May 2019 is also a public holiday in Hong Kong.
21 Feb 2019

MPF Quarterly Fund Fact Sheet (2018 4th Quarter)

The latest issue of Fund Fact Sheet (data as of 31 December, 2018) is now available on the webpage "Fund Prices" for download.
19 Feb 2019

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
14 Feb 2019

Refreshing Look of Trustee’s Website

BOCI-Prudential Trustee Limited’s website (www.bocpt.com) has been revamped today (14 February 2019) to give a refreshing look and new experience to clients. The new website features a modern layout and offers a simple and user-friendly interface through which clients can view MPF information more easily. Moreover, the online account login system and interactive voice response system have been updated a new function, in addition to username or login ID, scheme members can use HKID/Passport number for login, to enjoy the electronic services with a more convenience way. The new website is also compatible for browsing on mobile phones or tablets.
12 Nov 2018

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
13 Sep 2018

Press Release - W.I.S.E. – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker Commence Trading on the Stock Exchange of Hong Kong Limited

We are pleased to announce that an exchange traded fund,  the W.I.S.E. – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker, has commenced trading on the Stock Exchange of Hong Kong Limited. The stock code is "03182". For details, please click here to view the Press Release.
24 Aug 2018

MPF Quarterly Fund Fact Sheet (2018 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 29 June, 2018) is now available on the webpage "Fund Prices" for download.
10 May 2018

MPF Quarterly Fund Fact Sheet (2018 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 29 March, 2018) is now available on the webpage "Fund Prices" for download.
22 Feb 2018

MPF Quarterly Fund Fact Sheet (2017 4th Quarter)

The latest issue of Fund Fact Sheet (data as of 31 December, 2017) is now available on the webpage "Fund Prices" for download.
22 Dec 2017

Latest Risk Level Assessments of the Investment Funds

Please click here for details.
30 Nov 2017

MPF Quarterly Fund Fact Sheet (2017 3rd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 September, 2017) is now available on the webpage "Fund Prices" for download.
18 Aug 2017

MPF Quarterly Fund Fact Sheet (2017 2nd Quarter)

The latest issue of Fund Fact Sheet (data as of 30 June, 2017) is now available on the webpage "Fund Prices" for download.
27 Apr 2017

MPF Quarterly Fund Fact Sheet (2017 1st Quarter)

The latest issue of Fund Fact Sheet (data as of 31 March, 2017) is now available on the webpage "Fund Prices" for download.
13 Mar 2017

Latest Risk Level Assessments of the Investment Funds

Please click here for more details.

13 Feb 2017

MPF Quarterly Fund Fact Sheet (2016 4th Quarter)

The latest issue of Fund Fact Sheet (data as of 30 December, 2016) is now available on the webpage "Fund Prices" for download.
This web page has not been reviewed by the SFC.

Terms and Conditions

You must read the following terms and conditions (these "Terms and Conditions") carefully before proceeding to access or use the information on this website (www.boci-pru.com.hk) (the "Website"). If you proceed to access or use the Website, you will be deemed to have agreed to be legally bound by these Terms and Conditions. Your access or use of information on the Website shall be subject to the latest version of these Terms and Conditions at the time of such access or use but BOCI-Prudential Asset Management Limited, its successors and assignees (“BOCI-Prudential”) reserve the right to change the Website and these Terms and Conditions at any time without notice. Please regularly review these Terms and Conditions and other provisions posted on the Website.

Unless otherwise stated, the Website (including these Terms and Conditions) has not been reviewed by the Securities and Futures Commission.

 

BINDING AGREEMENT

1. These Terms and Conditions constitute a legally binding agreement between BOCI-Prudential and you.

 

DISCLAIMER AND LIABILITY

 

2. The information and materials on the Website shall not be regarded as an offer, solicitation, invitation, advice or recommendation to buy or sell any investment or securities.

3. Due to the risk that the Website may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Website may be incomplete, altered or tampered with, and may not present the complete and accurate information. In no event shall BOCI-Prudential be liable for losses of any kind suffered or incurred as a result of the reliance on such information.

4. BOCI-Prudential makes no representation or warranty of any kind, express, implied or statutory regarding the Website or the information or materials contained or referred to in the Website. To the fullest extent permitted by law, BOCI-Prudential hereby expressly excludes and disclaims any condition, representation, warranty or responsibility of any kind relating to the information and materials, whether express or implied, by statute or otherwise, including without limitation any such condition, representation, warranty or responsibility regarding the title, fitness for a particular purpose, merchantability or standard of quality of the information and materials, that they will be accurate or free of errors or omissions, that they will not infringe any third party rights, that they will be available and uninterrupted at any particular time, free of computer viruses, and that its performance will adhere to any particular standard or that any instruction to or information requested from the Website will be acted upon, delivered to or received by you in any time or at all.

5. The information and materials contained on the Website is provided for information only and should not be used as a basis for making business or investment decisions. Any advice or information received via the Website should not be relied upon without consulting primary sources of information and obtaining specific professional advice. BOCI-Prudential accepts no liability for any loss or damage arising directly or indirectly from action taken, or not taken, in reliance on information or materials contained on the Website. In particular, no warranty is given that economic reporting information, materials or data is accurate, reliable and up to date. The information and materials are provided without obligation and on the understanding that any person who acts upon it or changes his or her investment position in reliance thereon does so entirely at his or her own risk.

6. BOCI-Prudential shall not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of the Website including but not limited to any loss, damage or expense arising from any defect, error, fault, mistake or inaccuracy with the Website, its contents, or due to any unavailability of the Website or any part thereof or any contents.

7. BOCI-Prudential may provide hyperlinks from the Website to other sites for information purposes only. BOCI-Prudential accepts no liability for any loss or damage arising directly or indirectly (including consequential loss) from the accuracy or otherwise of information or materials contained in such sites or loss arising directly or indirectly from defects of such sites. The inclusion of hyperlinks by BOCI-Prudential from the Website to other sites does not imply any endorsement by BOCI-Prudential of the material on such sites.

8. You may not use any part of the Website on any other website (unless you have obtained express consent from BOCI-Prudential).

9. BOCI-Prudential does not warrant that any communications from or to the Website will be sent to you or received by BOCI-Prudential nor does BOCI-Prudential warrant the privacy and/or security of such communications during transmission.

YOUR FURTHER OBLIGATIONS

 

10. You are solely responsible for taking reasonable and appropriate precautions against any computer virus or other destructive materials or elements, and ensure that your computer and your access to the Website are adequately safeguarded, and that it would not be compromised by any unauthorized users. If applicable, you should protect and backup your own data and equipment.

11. You shall not and shall not attempt to, access, use, damage, tamper with or hack into any part of BOCI-Prudential's telecommunications or computer systems, sites servers, data areas, software and/or other materials.

12. You acknowledge that you do not have any right, title or interest in BOCI-Prudential's telecommunications or computer systems or in any related software or materials.

13. You will comply with all applicable laws and regulations in connection with your use of the Website.

USE OF PERSONAL DATA

 

14. You agree that to the extent allowed by law, any and all personal information collected from you by BOCI-Prudential from time to time can be used and disclosed in accordance with the Privacy Policy published by BOCI-Prudential in the Website (as maybe amended from time to time) and applicable laws and regulations. You acknowledge that BOCI-Prudential or its affiliated company owns the trademarks, logos and service marks displayed on the Website and you may not use the same without prior written consent from BOCI-Prudential.

INTELLECTUAL PROPERTY RIGHTS

 

15. The copyright of all contents of the Website (including without limitation, the text, graphics, links and sounds) belongs to BOCI-Prudential and no part of the same may be modified, reproduced, copied, distributed or published in any way without prior written consent of BOCI-Prudential.

16. BOCI-Prudential makes no representation or warranty that your use of information or materials contained on the Website will not infringe rights of third parties, or that the relevant content or information is not owned by BOCI-Prudential or connected with the rights of third parties.

RESTRICTED COUNTRIES/REGIONS

 

17. It is possible that not all the products and services that you may be able to view via the Website are available for subscription/use in all geographical locations. BOCI-Prudential reserves the right to make the final determination on whether you are eligible for the subscription/use of any particular product or service.

18. The information and materials contained on the Website are not intended for access or use in certain countries or regions where such access or use will be prohibited by the applicable laws. You are solely responsible for identifying, observing and complying with the restrictions imposed by the applicable laws in such countries or regions.

GOVERNING LAW AND JURISDICTION

 

19. These Terms and Conditions are governed by and shall be construed in accordance with the laws of the Hong Kong Special Administrative Region of the People's Republic of China ("Hong Kong"). You hereby agree to submit to the jurisdiction of Hong Kong.

INVESTMENT RISKS

 

20. Investments involve risks. Past performance is not indicative of future performance. The price of a fund may go down as well as up. Please refer to the offering document of the relevant fund for further details of such fund before investing. Investors should seek professional advice before making any investment decision.

21. Investors should make his own appraisal of the suitability and risks of such an investment and should consult their own legal, financial, tax, accounting and other professional advisors prior to making any subscription or acquisition of units of the funds.

Important Note

You must read carefully the Terms and Conditions before using this Website. By clicking “Accept” and proceeding to access this Website will mean that you irrevocably and unconditionally accept and agree to be bound by the said Terms and Conditions (the same may be amended from time to time, and the revised Terms and Conditions shall be effective immediately upon posting on this Website).

 

I have read and accept the terms above and wish to continue into this site.

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