| Number of Approved Trustees |
19
|
| Number of Registered Schemes |
38
|
| Number of Approved Constituent Funds |
324
|
| Number of Approved Pooled Investment Funds |
285
|
| Number of Index-tracking Collective Investment Schemes Approved |
93
|
| Aggregate Net Asset Values of All Schemes (1) (HK$ million) |
264,786
|
| (1) Note that the figures include assets transferred from
the ORSO schemes. |
As at
|
Capital Preservation Fund
|
Money Market Fund
|
Guaranteed Fund
|
Bond Fund
|
Balanced Fund
|
Equity Fund
|
TOTAL*
|
30.06.2004
|
16 143
|
799
|
16 428
|
1 190
|
50 105
|
15 232
|
99 898
|
30.09.2004
|
17 164
|
823
|
17 430
|
1 308
|
53 915
|
17 110
|
107 750
|
31.12.2004
|
18 237
|
856
|
18 528
|
1 486
|
61 526
|
19 550
|
120 183
|
31.03.2005 |
19 204 |
904 |
19 020 |
1 568 |
63 354 |
20 266 |
124 316 |
30.06.2005 |
20 132 |
934 |
19 887 |
1 664 |
66 640 |
22 239 |
131 496 |
30.09.2005 |
20 989 |
967 |
20 645 |
1 743 |
73 405 |
25 418 |
143 167 |
31.12.2005 |
21 960 |
1 018 |
21 302 |
1 846 |
78 020 |
27 214 |
151 360 |
31.03.2006 |
23 126 |
1 061 |
21 933 |
1 939 |
85 358 |
31 196 |
164 613 |
30.06.2006 |
23 940 |
1 014 |
22 221 |
2 052 |
87 683 |
33 579 |
170 490 |
30.09.2006 |
24 818 |
1 051 |
23 119 |
2 225 |
93 644 |
37 630 |
182 487 |
31.12.2006 |
25 908 |
1 082 |
24 246 |
2 427 |
105 244 |
43 500 |
202 407 |
31.03.2007 |
26 723 |
1 105 |
24 594 |
2 626 |
109 720 |
46 430 |
211 199 |
30.06.2007 |
27 321 |
1 100 |
24 988 |
2 697 |
118 723 |
55 034 |
229 862 |
30.09.2007 |
28 027 |
1 118 |
25 767 |
2 882 |
130 580 |
68 982 |
257 356 |
31.12.2007 |
28 260 |
1 121 |
25 755 |
3 093 |
131 785 |
74 772 |
264 786 |
31.03.2008 |
28 653 |
1 129 |
25 434 |
3 578 |
122 304 |
67 150 |
248 247 |
30.06.2008 |
29 241 |
1 133 |
25 243 |
3 510 |
121 686 |
68 734 |
249 548 |