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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