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Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund

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HSSTBAL:HK
14.92
HKD
0.07
0.47%
As of 03:46:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
14.53 - 17.86
1 Yr Return
-9.96%
YTD Return
-6.10%
Previous Close
14.85
52Wk Range
14.53 - 17.86
1 Yr Return
-10.34%
YTD Return
-6.10%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
14.92
Total Assets (b HKD) (on 09/30/2015)
3.055
Inception Date
11/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 839.64 k 58.24 m 1.70
Tencent Holdings Ltd 265.72 k 41.11 m 1.20
AIA Group Ltd 813.08 k 41.11 m 1.20
Industrial & Commercial Bank o 5.56 m 34.26 m 1.00
China Construction Bank Corp 4.35 m 30.83 m 0.90
Bank of China Ltd 4.76 m 23.98 m 0.70
CK Hutchison Holdings Ltd 210.53 k 23.98 m 0.70
Samsung Electronics Co Ltd 2.73 k 23.98 m 0.70
Sun Hung Kai Properties Ltd 163.64 k 20.55 m 0.60
China Mobile Ltd 207.09 k 20.55 m 0.60
Profile
Hang Seng Mandatory Provident Fund - SuperTrust - Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve medium- high capital growth with medium volatility. The Fund invests in a diversified portfolio including global bonds and equities with heavier weighting in equities.
ADDRESS
HSBC Life (International) Ltd
18th Floor Tower One
HSBC Tower One
1 Sham Mong Road
Kowloon, Hong Kong
PHONE
852-2213-2213 Hotline