Unit trusts and mutual funds authorised by the Securities and Futures Commission1: (as at 31/03/2021)

Fund Type Number % NAV (US$M) %
Bond 465 24.3 600,639 35.8
Equity 945 49.3 736,578 43.9
Mixed 184 9.6 169,628 10.1
Money Market 43 2.2 19,773 1.2
Fund of Funds 104 5.4 23,479 1.4
Index2 170 8.9 127,457 7.6
Guaranteed 3 0.2 67 0.0
Hedge 1 0.1 - -
Other Specialised3 - - 145 0.0
Total 1,915 100 1,677,766 100
Umbrella Structures 220  
No. of Authorised Funds 2,135  

 

 

1 Beginning with the financial year ended 31 March 2015, funds authorized as retail unit trusts and pooled investment funds for Mandatory Provident Fund (MPF) purposes (retail APIFs) have been included in the “Unit trusts and mutual funds” category instead of the “MPF pooled investment funds” category to better reflect the total number of retail unit trusts and mutual funds in Hong Kong.

Net Asset Value of Authorised Unit Trusts and Mutual Funds updated to Dec 2020.

2 Including leveraged and inverse products.

3 Including futures & options funds, structured Funds and funds that invest in financial derivative instruments.

Source: Securities and Futures Commission ("SFC")

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