Statistics

Summary MPF Statistics (as at 30/9/2016)

MPF Schemes  
Number of Approved Trustees 18
Number of Registered Schemes 38
Number of Approved Constituent Funds 462
Number of Approved Pooled Investment Funds 290
Number of Index-tracking Collective Investment Schemes Approved 133
Aggregate Net Asset Values of All Schemes (1) (HK$ million) 655,485


(1) Note that the figures include assets transferred from the ORSO schemes.

 

Net Asset Values (2) of Approved Constituent Funds of MPF Schemes by Type (HK$ million)

Type of Approved Constituent Funds
As at MPF
Conservative Fund 
Money Market Fund and others (3) Guaranteed Fund Bond Fund Mixed Assets 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
30.09.2008 30 897 1 148 25 191 3 561 105 473 57 498 223 768
31.12.2008 33 306 1 205 25 926 3 855 95 312 49 880 209 484
31.03.2009 36 565 1 296 27 425 3 964 95 638 52 852 217 741
30.06.2009 38 342 1 340 28 941 4 287 115 228 71 572 259 709
30.09.2009 38 722 1 354 30 035 4 715 131 327 85 573 291 726
31.12.2009 39 100 1 378 30 683 4 958 137 344 95 408 308 870
31.03.2010 38 971 1 372 31 091 5 033 140 815 100 029 317 310
30.06.2010 39 090 1 365 31 400 5 108 132 688 98 000 307 652
30.09.2010 40 262 1 392 32 996 5 765 149 881 115 412 345 709
31.12.2010 40 502 1 383 33 185 5 843 158 406 126 123 365 443
31.03.2011 41 286 1 333 33 777 6 047 163 171 132 666 378 280
30.06.2011 41 157 1 318 34 032 6 325 163 486 138 156 384 475
30.09.2011 42 426 1 339 34 223 7 111 141 496 110 310 336 906
31.12.2011 43 902 1 365 35 217 7 612 148 170 119 769 356 035
31.03.2012 45 733 1 401 36 771 8 382 163 029 135 429 390 744
30.06.2012 46 301 1 409 37 269 8 916 158 307 132 127 384 329
30.09.2012 47 473 1 438 38 537 9 811 169 341 145 880 412 480
31.12.2012 48 619 1 482 39 818 10 972 177 946 161 001 439 839
31.03.2013 49 464 1 550 40 739 11 636 184 502 167 440 455 331
30.06.2013 49 618 1 644 40 718 11 526 183 057 165 510 452 074
30.09.2013 52 349 1 867 42 550 12 109 197 452 181 796 488 123
31.12.2013 53 033 2 015 43 462 12 403 208 193 194 958 514 065
31.03.2014 53 477 2 102 43 658 12 868 209 034 195 053 516 192
30.06.2014 55 631 2 231 45 059 13 727 218 571 207 522 542 741
30.09.2014 56 167 2 364 45 526 14 117 216 783 211 644 546 600
31.12.2014 56 275 2 404 46 111 14 481 220 425 225 387 565 083
31.03.2015 58 114 2 474 47 372 14 898 229 357 242 632 594 847
30.06.2015 58 233 2 521 47 974 14 838 233 844 262 725 620 136
30.09.2015 59 048 2 519 48 059 15 224 212 831 223 666 561 346
31.12.2015 60 403 2 561 49 151 15 708 223 096 240 402 591 320
31.03.2016 62 206 2 637 50 347 17 355 223 902 236 130 592 578
30.06.2016 64 171 2 714 51 969 19 212 227 408 241 857 607 331
30.09.2016 67 412 2 831 54 323 20 928 242 989 267 002 655 485


* Figures may not sum up to the total due to rounding.

(2) As reported by trustees. Note that the figures include assets transferred from the ORSO schemes.

(3) Include Money Market Funds that are not MPF Conservative Funds and Uncategorized Funds as per the Performance Presentation Standards for MPF Investment Funds.

Source : Mandatory Provident Fund Schemes Authority ("MPFA")

If you have any queries or wish to obtain more information on fund investment or the Hong Kong fund management industry after browsing our site, please email us at hkifa@hkifa.org.hk