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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Valuation date:   

Fund Name Offer Price (HKD) Bid Price (HKD) Fund Factsheet Historical Prices Risk
Level
Risk
Class#
BOC-PRUDENTIAL CHINA EQUITY FUND 6.1727 6.1727 PDF Go High 7
BOC-PRUDENTIAL HONG KONG EQUITY FUND 31.8844 31.8844 PDF Go High 7
BOC-PRUDENTIAL JAPAN EQUITY FUND 12.3048 12.3048 PDF Go High 5
BOC-PRUDENTIAL ASIA EQUITY FUND 17.5941 17.5941 PDF Go High 6
BOC-PRUDENTIAL GLOBAL EQUITY FUND 46.4483 46.4483 PDF Go High 6
BOC-PRUDENTIAL CSI HK 100 TRACKER FUND 10.9192 10.9192 PDF Go High 7
BOC-PRUDENTIAL EUROPEAN INDEX TRACKING FUND 21.6326 21.6326 PDF Go High 6
BOC-PRUDENTIAL NORTH AMERICA INDEX TRACKING FUND 37.7755 37.7755 PDF Go High 6
BOC-PRUDENTIAL GROWTH FUND 27.1302 27.1302 PDF Go High 5
BOC-PRUDENTIAL BALANCED FUND 22.3009 22.3009 PDF Go Medium to High 5
BOC-PRUDENTIAL STABLE FUND 19.1578 19.1578 PDF Go Medium 4
BOC-PRUDENTIAL HONG KONG STABLE RETIREMENT FUND 11.0281 11.0281 PDF Go Low to Medium -
BOC-PRUDENTIAL BOND FUND 11.7563 11.7563 PDF Go Medium 4
BOC-PRUDENTIAL MPF RMB & HKD MONEY MARKET FUND * ^ 11.6573 11.6573 PDF Go Low to Medium 3
BOC-PRUDENTIAL MPF CONSERVATIVE FUND ^ 12.8997 12.8997 PDF Go Low 2
BOC-PRUDENTIAL CORE ACCUMULATION FUND+ 15.5609 15.5609 PDF Go Medium to High 5
BOC-PRUDENTIAL AGE 65 PLUS FUND+ 11.4495 11.4495 PDF Go Medium 4

Investment involves risks. Prices of units of the Constituent Funds may go down as well as up. The past performance information is not indicative of future performance. The net asset value (“NAV”) of a Constituent Fund will be determined by calculating the total value of the investments and assets of the Constituent Fund and deducting the liabilities attributable to the Constituent Fund. Liabilities attributable to a Constituent Fund will include but not limited to expenses of the Scheme. For details, please refer to section 7.1(c) “Valuation of units” of the MPF Scheme Brochure of the Scheme. Performance of Constituent Funds is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.


The risk level of each Constituent Fund is categorized into low, low to medium, medium, medium to high and high. The risk levels are determined by the Investment Manager based on the investment mix of each Constituent Fund and/or its underlying investments, and represent only the views of the Investment Manager. The risk levels are for reference only and will be reviewed and (if appropriate) updated at least annually taking into account the prevailing market circumstances.


# The risk class is to be assigned to each Constituent Fund according to the seven-point risk classification below based on the latest fund risk indicator of the Constituent Fund in accordance with the part D2.3(j) of Code on Disclosure for MPF Investment Fund issued by the Mandatory Provident Fund Schemes Authority. Fund with performance history of less than 3 years since inception to the reporting of the fund fact sheet is not required to show the risk indicator in the fund fact sheet, hence the risk class is not available. The above risk classes will normally be updated within 2 months after each quarter and are assigned based on data of the relevant Constituent Fund as at the quarter end date.
Please note that the above risk classes are prescribed by the Mandatory Provident Fund Schemes Authority according to the Code on Disclosure for MPF Investment Funds and have not been reviewed or endorsed by the Securities and Futures Commission.


Risk Class Fund Risk Indicator
Equal or above Less than
10.0%0.5%
20.5%2.0%
32.0%5.0%
45.0%10.0%
510.0%15.0%
615.0%25.0%
725.0%



* The BOC-Prudential MPF RMB & HKD Money Market Fund is subject to currency risk, and there is no guarantee that the RMB will not depreciate or RMB will not be subject to devaluation. This Constituent Fund is also subject to certain other specific risks relating to investment in RMB denominated and settled debt instruments, including but not limited to the “Dim Sum” bond (i.e. bonds issued outside Mainland China but denominated in RMB) market risks, credit/ insolvency risk of counterparties, liquidity and volatility risk for RMB debt securities investment, interest rate risk for RMB debt securities investment, and risks associated with the Bond Connect and the China interbank bond market. Please refer to part (IV) of section 4.1 “Risk Factors” of the MPF Scheme Brochure of the Scheme for details.


^ Investments in the BOC-Prudential MPF RMB & HKD Money Market Fund and BOC-Prudential MPF Conservative Fund are not the same as placing funds on deposit with a bank or deposit-taking company and that there is no obligation to redeem the investment at the subscription value and that these Constituent Funds are not subject to the supervision of the Hong Kong Monetary Authority.


+ For details of DIS, please refer to section 6.7 (MPF Default Investment Strategy) of the MPF Scheme Brochure of the Scheme. For key risks relating to DIS, please refer to part (V) of section 4.1 "Risk Factors" of the MPF Scheme Brochure of the Scheme.


The above information is for reference only. You should not solely rely on the stand-alone information to make any investment decision. Please refer to the MPF Scheme Brochure of the Scheme for further details (including risk factors, fees and charges, and fund information).


Fund Prices of Constituent Funds contained in this web page are provided by BOCI-Prudential Trustee Limited, while other information is provided by BOCI-Prudential Asset Management Limited.