AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 290.390
2020/08/31 | +36.64% | +23.41% | +25.07% | +4.07% | +19.20% | 1.92% | |
| |
North American Equity Fund
| Equity | 274.070
2020/08/31 | +17.67% | +17.78% | +14.69% | +6.99% | +7.58% | 1.90% | |
| |
Green Fund
| Equity | 193.230
2020/08/31 | +14.98% | +15.17% | +13.99% | +6.69% | +3.68% | 1.64% | |
| |
Asian Equity Fund
| Equity | 250.530
2020/08/31 | +13.27% | +13.25% | +20.30% | +2.25% | +0.58% | 1.94% | |
| |
Japan Equity Fund
| Equity | 187.710
2020/08/31 | +12.56% | +12.39% | +7.32% | +6.31% | +1.54% | 1.91% | |
| |
Growth Portfolio
| Mixed Assets | 270.010
2020/08/31 | +12.37% | +12.02% | +15.44% | +5.21% | +3.04% | 1.97% | |
| |
Fidelity Growth Fund
| Mixed Assets | 159.280
2020/08/31 | +13.17% | +11.50% | +14.24% | +3.89% | +3.09% | 1.86% | |
| |
American Fund
| Equity | 225.320
2020/08/31 | +9.79% | +11.16% | +14.13% | +5.05% | -0.27% | 0.99% | |
| |
Hong Kong Equity Fund
| Equity | 360.670
2020/08/31 | +14.04% | +10.64% | +20.40% | +6.07% | +3.49% | 1.93% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.261
2020/08/31 | +10.50% | +9.43% | +8.75% | +3.27% | +4.95% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 148.710
2020/08/31 | +9.92% | +8.51% | +9.10% | +1.91% | +5.08% | 1.85% | |
| |
Manager's Choice Fund
| Mixed Assets | 188.990
2020/08/31 | +7.63% | +8.13% | +12.07% | +3.73% | +0.11% | 1.66% | |
| |
Balanced Portfolio
| Mixed Assets | 226.310
2020/08/31 | +8.27% | +7.76% | +9.89% | +2.72% | +3.42% | 1.95% | |
| |
World Fund
| Equity | 147.690
2020/08/31 | +5.76% | +7.66% | +12.78% | +4.57% | -3.97% | 0.99% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 131.590
2020/08/31 | +7.69% | +6.59% | +6.36% | +0.96% | +5.41% | 1.84% | |
| |
Global Bond Fund
| Bond | 134.340
2020/08/31 | +6.35% | +5.87% | +6.00% | +0.07% | +7.90% | 0.97% | |
| |
Capital Stable Portfolio
| Mixed Assets | 202.720
2020/08/31 | +6.18% | +5.83% | +7.13% | +1.50% | +3.90% | 1.93% | |
| |
European Equity Fund
| Equity | 217.450
2020/08/31 | +1.58% | +5.72% | +13.36% | +4.12% | -6.97% | 1.91% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 112.990
2020/08/31 | +6.49% | +5.17% | +12.00% | +3.85% | +1.12% | 1.32% | |
| |
Asian Bond Fund
| Bond | 118.910
2020/08/31 | +4.49% | +4.11% | +3.62% | -0.13% | +4.49% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.174
2020/08/31 | +5.46% | +3.99% | +2.97% | +0.32% | +5.20% | 0.83% | |
| |
Eurasia Fund
| Equity | 161.550
2020/08/31 | +2.28% | +3.15% | +10.06% | +4.15% | -6.85% | 0.99% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.210
2020/08/31 | +0.82% | +0.24% | +0.06% | +0.01% | +0.41% | 0.97% | |
| |
Hong Kong and China Fund
| Equity | 160.010
2020/08/31 | +0.15% | -2.01% | +10.31% | +1.62% | -9.14% | 0.98% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.60% | |
AMTD MPF Scheme |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 19.026
2020/08/31 | +19.69% | +17.67% | +18.22% | +5.42% | +9.16% | 1.22% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 17.138
2020/08/31 | +16.33% | +14.68% | +15.08% | +4.20% | +8.64% | 1.22% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.449
2020/08/31 | +12.86% | +11.46% | +11.74% | +3.01% | +7.90% | 1.21% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 12.478
2020/08/31 | +11.36% | +10.68% | +9.01% | +3.27% | +5.80% | 0.94% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 17.708
2020/08/31 | +12.33% | +10.21% | +19.11% | +4.63% | +2.71% | 1.28% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.447
2020/08/31 | +7.85% | +8.23% | +13.25% | +4.36% | -0.43% | 1.29% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.681
2020/08/31 | +9.15% | +8.09% | +8.36% | +1.86% | +6.76% | 1.22% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.442
2020/08/31 | +7.05% | +7.23% | +11.10% | +3.26% | +0.77% | 1.28% | |
| |
AMTD Invesco Asia Fund
| Equity | 17.900
2020/08/31 | +8.14% | +7.01% | +16.75% | +1.82% | -0.70% | 1.35% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.754
2020/08/31 | +6.35% | +6.39% | +9.15% | +2.24% | +2.15% | 1.68% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.387
2020/08/31 | +6.80% | +6.19% | +7.42% | +1.47% | +4.12% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.457
2020/08/31 | +5.53% | +5.43% | +7.26% | +1.32% | +3.41% | 1.68% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.713
2020/08/31 | +6.37% | +5.23% | +3.26% | +0.48% | +6.43% | 0.95% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.481
2020/08/31 | +4.17% | +3.68% | +3.34% | -0.66% | +6.12% | 1.39% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2020/08/31 | +0.88% | +0.34% | +0.11% | 0.00% | +0.54% | 1.15% | |
| |
AMTD Invesco Europe Fund
| Equity | 14.978
2020/08/31 | -3.45% | -2.94% | +11.16% | +4.75% | -15.09% | 1.36% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 34.077
2020/08/31 | +44.82% | +32.12% | +31.59% | +6.52% | +26.96% | 1.72% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 33.332
2020/08/31 | +19.31% | +17.54% | +18.13% | +5.35% | +8.95% | 1.71% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 33.629
2020/08/31 | +23.66% | +16.93% | +19.57% | +4.38% | +9.81% | 1.71% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 37.864
2020/08/31 | +17.17% | +15.70% | +22.15% | +3.34% | +6.53% | 1.74% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.693
2020/08/31 | +16.53% | +12.67% | +20.01% | +4.79% | +6.12% | 1.71% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 20.032
2020/08/31 | +13.28% | +11.18% | +13.55% | +3.84% | +5.70% | 1.69% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 24.948
2020/08/31 | +11.21% | +10.54% | +9.07% | +3.29% | +5.62% | 0.85% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.840
2020/08/31 | +10.39% | +8.94% | +10.27% | +2.57% | +5.71% | 1.67% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.485
2020/08/31 | +6.42% | +5.23% | +3.33% | +0.49% | +6.48% | 0.85% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 24.613
2020/08/31 | +4.58% | +3.88% | +3.47% | -0.64% | +6.30% | 1.20% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.765
2020/08/31 | +2.67% | +1.09% | +2.99% | +0.23% | +1.33% | 1.75% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.651
2020/08/31 | +2.06% | +0.92% | +0.39% | +0.10% | +1.30% | 0.92% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 29.740
2020/08/31 | +0.15% | -2.08% | +11.36% | +2.21% | -9.09% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.591
2020/08/31 | +15.31% | +13.13% | +20.45% | +1.48% | +4.14% | 1.85% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.235
2020/08/31 | +11.18% | +10.56% | +9.02% | +3.27% | +5.63% | 0.91% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.624
2020/08/31 | +14.29% | +10.15% | +17.91% | +2.78% | +3.63% | 1.79% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.270
2020/08/31 | +8.05% | +7.97% | +11.95% | +3.61% | +0.92% | 1.71% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.211
2020/08/31 | +7.17% | +6.89% | +9.47% | +2.40% | +2.57% | 1.71% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.595
2020/08/31 | +6.46% | +6.01% | +7.34% | +1.43% | +3.92% | 1.67% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.090
2020/08/31 | +6.09% | +5.67% | +7.02% | +1.17% | +4.02% | 1.71% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.174
2020/08/31 | +6.36% | +5.22% | +3.32% | +0.49% | +6.46% | 0.91% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.595
2020/08/31 | +4.78% | +3.84% | +8.95% | +3.46% | -7.56% | 1.78% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.005
2020/08/31 | +4.00% | +1.67% | +2.77% | +1.10% | +2.31% | 1.30% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2020/08/31 | +1.05% | +0.42% | +0.14% | 0.00% | +0.66% | 1.04% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.488
2020/08/31 | +0.92% | +0.13% | +1.69% | +0.22% | +0.07% | 1.69% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.258
2020/08/31 | +18.93% | +14.66% | +20.70% | +4.10% | +7.81% | 1.51% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.772
2020/08/31 | +19.99% | +13.10% | +21.46% | +3.66% | +5.52% | 1.15% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.771
2020/08/31 | +15.17% | +12.60% | +22.04% | +2.89% | +3.69% | 1.66% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.161
2020/08/31 | +12.55% | +12.23% | +14.31% | +5.90% | +0.93% | 1.57% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.699
2020/08/31 | +14.17% | +12.12% | +15.25% | +4.14% | +3.01% | 1.52% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.610
2020/08/31 | +14.11% | +12.05% | +15.01% | +4.08% | +3.11% | 1.53% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.643
2020/08/31 | +13.80% | +11.71% | +14.42% | +3.89% | +3.23% | 1.54% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.656
2020/08/31 | +13.29% | +11.08% | +13.16% | +3.41% | +3.82% | 1.53% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.935
2020/08/31 | +10.31% | +10.73% | +12.70% | +5.72% | +1.14% | 1.00% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.248
2020/08/31 | +11.33% | +10.64% | +9.01% | +3.27% | +5.73% | 0.85% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.380
2020/08/31 | +11.58% | +10.58% | +14.66% | +4.15% | +1.54% | 1.51% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.310
2020/08/31 | +10.13% | +9.14% | +12.01% | +3.00% | +2.84% | 1.56% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.208
2020/08/31 | +8.36% | +7.51% | +9.33% | +1.87% | +3.83% | 1.56% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.552
2020/08/31 | +8.98% | +6.62% | +6.53% | +1.14% | +5.07% | 1.27% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.668
2020/08/31 | +6.82% | +6.17% | +7.41% | +1.45% | +4.15% | 1.37% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.992
2020/08/31 | +6.38% | +5.72% | +6.66% | +0.74% | +4.58% | 1.55% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.176
2020/08/31 | +6.39% | +5.17% | +3.26% | +0.48% | +6.41% | 0.82% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.713
2020/08/31 | +3.22% | +2.88% | +2.84% | -0.91% | +5.38% | 1.45% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.003
2020/08/31 | +3.99% | +1.66% | +2.69% | +1.07% | +2.29% | 1.23% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.262
2020/08/31 | +3.75% | +1.37% | +1.47% | -0.71% | +5.03% | 1.09% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2020/08/31 | +1.17% | +0.46% | +0.15% | 0.00% | +0.72% | 0.92% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.159
2020/08/31 | -2.16% | -1.29% | +10.12% | +4.02% | -13.01% | 1.61% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.515
2020/08/31 | +0.04% | -2.25% | +11.12% | +2.18% | -9.23% | 0.84% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 19.143
2020/08/31 | +35.15% | +25.27% | +26.09% | +3.44% | +20.48% | 1.33% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 15.973
2020/08/31 | +26.92% | +20.12% | +24.57% | +2.60% | +11.97% | 1.34% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 15.076
2020/08/31 | +19.10% | +13.45% | +21.69% | +6.00% | +7.41% | 1.33% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 24.803
2020/08/31 | +13.28% | +12.05% | +13.97% | +4.38% | +5.68% | 1.39% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 12.817
2020/08/31 | +11.18% | +10.37% | +9.67% | +3.81% | +5.82% | 0.81% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 22.048
2020/08/31 | +10.72% | +9.61% | +11.10% | +3.11% | +5.86% | 1.36% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.465
2020/08/31 | +7.77% | +6.97% | +8.00% | +1.89% | +5.53% | 1.32% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.894
2020/08/31 | +5.09% | +3.90% | +3.81% | +0.62% | +4.88% | 0.81% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.534
2020/08/31 | +3.32% | +1.53% | +2.79% | +1.20% | +1.60% | 0.78% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.809
2020/08/31 | +1.91% | +0.81% | +0.35% | +0.09% | +1.17% | 0.82% | |
| |
BEA China Tracker Fund
| Equity | 10.482
2020/08/31 | +1.31% | -0.95% | +7.28% | -0.58% | -8.65% | 1.27% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.572
2020/08/31 | +0.19% | -2.17% | +11.15% | +2.24% | -9.13% | 0.71% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 24.319
2020/08/31 | +35.67% | +25.65% | +26.38% | +3.59% | +20.97% | 1.31% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 27.434
2020/08/31 | +26.99% | +20.13% | +24.66% | +2.59% | +12.05% | 1.36% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 23.320
2020/08/31 | +18.80% | +17.78% | +14.56% | +6.72% | +8.28% | 1.25% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 18.224
2020/08/31 | +15.39% | +15.67% | +14.91% | +6.71% | +5.21% | 1.27% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 25.435
2020/08/31 | +19.21% | +13.50% | +21.72% | +6.03% | +7.48% | 1.32% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 24.059
2020/08/31 | +13.55% | +12.23% | +14.14% | +4.42% | +5.86% | 1.37% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 12.861
2020/08/31 | +11.22% | +10.40% | +9.68% | +3.81% | +5.85% | 0.83% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.809
2020/08/31 | +10.89% | +9.71% | +11.19% | +3.14% | +5.96% | 1.35% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 8.152
2020/08/31 | +8.35% | +9.15% | +4.82% | +6.61% | -2.61% | 1.66% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.070
2020/08/31 | +7.94% | +7.09% | +8.06% | +1.92% | +5.65% | 1.31% | |
| |
BEA (MPF) European Equity Fund
| Equity | 12.643
2020/08/31 | +4.90% | +5.34% | +10.66% | +3.63% | -4.57% | 1.63% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.868
2020/08/31 | +5.04% | +3.84% | +3.78% | +0.62% | +4.82% | 0.83% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.998
2020/08/31 | +4.91% | +3.55% | +3.56% | +0.27% | +4.54% | 2.52% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.882
2020/08/31 | +2.55% | +2.11% | +2.81% | -0.58% | +4.75% | 1.05% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.575
2020/08/31 | +3.54% | +1.58% | +2.80% | +1.18% | +1.64% | 0.79% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.381
2020/08/31 | +1.88% | +0.79% | +0.33% | +0.09% | +1.14% | 0.80% | |
| |
BEA China Tracker Fund
| Equity | 10.200
2020/08/31 | +1.38% | -0.86% | +7.30% | -0.59% | -8.59% | 1.30% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.630
2020/08/31 | +0.08% | -2.23% | +11.13% | +2.23% | -9.20% | 0.73% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 20.506
2020/08/31 | +37.52% | +26.94% | +26.21% | +3.22% | +22.63% | 0.97% | |
| |
BEA Asian Equity Fund
| Equity | 15.354
2020/08/31 | +28.74% | +21.49% | +24.87% | +2.80% | +13.56% | 0.98% | |
| |
BEA Greater China Tracker Fund
| Equity | 17.064
2020/08/31 | +25.29% | +17.05% | +24.05% | +4.00% | +9.25% | 1.07% | |
| |
BEA Global Equity Fund
| Equity | 18.585
2020/08/31 | +15.81% | +16.11% | +15.29% | +6.86% | +5.51% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 15.533
2020/08/31 | +15.83% | +13.71% | +14.89% | +4.61% | +7.69% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.634
2020/08/31 | +12.71% | +10.98% | +11.66% | +3.32% | +7.44% | 0.94% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 12.949
2020/08/31 | +11.14% | +10.35% | +9.65% | +3.80% | +5.78% | 0.85% | |
| |
BEA Stable Fund
| Mixed Assets | 13.307
2020/08/31 | +9.18% | +7.83% | +8.51% | +2.02% | +6.60% | 0.94% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.900
2020/08/31 | +5.15% | +3.97% | +3.77% | +0.62% | +4.91% | 0.86% | |
| |
BEA Global Bond Fund
| Bond | 11.351
2020/08/31 | +2.44% | +2.11% | +2.92% | -0.56% | +4.75% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.805
2020/08/31 | +1.84% | +0.76% | +0.32% | +0.09% | +1.12% | 0.76% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.469
2020/08/31 | +0.01% | -2.33% | +11.12% | +2.24% | -9.19% | 0.72% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 24.297
2020/08/31 | +21.22% | +19.71% | +16.18% | +7.49% | +9.98% | 1.04% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 32.221
2020/08/31 | +14.40% | +14.40% | +14.54% | +6.65% | +3.73% | 1.68% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.698
2020/08/31 | +19.96% | +13.45% | +18.24% | +4.61% | +5.96% | 1.68% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.753
2020/08/31 | +11.97% | +10.63% | +19.04% | +3.03% | +0.69% | 1.70% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 12.856
2020/08/31 | +11.52% | +10.39% | +9.02% | +3.34% | +5.78% | 0.81% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 23.997
2020/08/31 | +10.46% | +10.15% | +14.59% | +5.25% | +0.25% | 1.69% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 45.689
2020/08/31 | +11.85% | +8.49% | +18.83% | +4.97% | +1.16% | 1.68% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.840
2020/08/31 | +6.61% | +7.90% | +4.12% | +7.69% | -4.83% | 1.68% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.947
2020/08/31 | +11.77% | +7.86% | +17.32% | +5.34% | +1.00% | 1.04% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 22.461
2020/08/31 | +7.63% | +7.66% | +10.12% | +3.10% | +2.12% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.855
2020/08/31 | +6.21% | +6.37% | +7.94% | +1.95% | +3.18% | 1.68% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 15.169
2020/08/31 | +2.58% | +4.68% | +9.60% | +3.61% | -6.31% | 1.05% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.786
2020/08/31 | +6.06% | +4.57% | +3.13% | +0.39% | +5.77% | 0.83% | |
| |
BOC-Prudential Bond Fund
| Bond | 14.445
2020/08/31 | +2.76% | +2.65% | +2.86% | -0.37% | +4.73% | 1.53% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 10.958
2020/08/31 | +4.22% | +1.88% | +3.36% | +1.32% | +2.07% | 0.35% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.088
2020/08/31 | +1.36% | +0.56% | +0.20% | +0.03% | +0.83% | 0.82% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 25.822
2020/08/31 | +45.97% | +28.84% | +27.08% | +4.64% | +26.35% | 1.10% | |
| |
My Choice Asia Equity Fund
| Equity | 18.870
2020/08/31 | +17.34% | +13.79% | +20.39% | +2.72% | +4.98% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 19.517
2020/08/31 | +14.05% | +11.95% | +14.46% | +3.95% | +3.65% | 1.07% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 12.486
2020/08/31 | +12.28% | +11.78% | +9.78% | +3.46% | +6.58% | 0.86% | |
| |
My Choice Balanced Fund
| Mixed Assets | 18.086
2020/08/31 | +14.00% | +11.55% | +13.72% | +3.89% | +6.16% | 1.00% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.696
2020/08/31 | +14.93% | +10.40% | +18.11% | +2.85% | +3.96% | 1.17% | |
| |
My Choice Stable Fund
| Mixed Assets | 16.035
2020/08/31 | +11.07% | +9.27% | +10.43% | +2.62% | +6.15% | 1.03% | |
| |
My Choice Global Equity Fund
| Equity | 19.231
2020/08/31 | +10.18% | +8.76% | +13.81% | +5.82% | -3.06% | 1.13% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.692
2020/08/31 | +6.36% | +4.97% | +3.48% | +0.52% | +6.13% | 0.84% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.427
2020/08/31 | +3.82% | +1.69% | +3.29% | +1.27% | +1.77% | 0.35% | |
| |
My Choice HKD Bond Fund
| Bond | 12.428
2020/08/31 | +3.79% | +1.43% | +1.52% | -0.73% | +5.11% | 1.05% | |
| |
My Choice Global Bond Fund
| Bond | 10.924
2020/08/31 | +2.34% | +1.21% | +2.64% | -0.72% | +1.25% | 1.09% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2020/08/31 | +0.62% | +0.16% | +0.01% | 0.00% | +0.32% | 0.99% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 14.583
2020/08/31 | +0.11% | -2.20% | +11.14% | +2.22% | -9.18% | 0.71% | |
China Life MPF Master Trust Scheme |
| |
China Life Growth Fund
| Mixed Assets | 29.444
2020/08/31 | +13.63% | +11.73% | +14.39% | +3.93% | +3.37% | 1.51% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 12.478
2020/08/31 | +11.34% | +10.66% | +9.07% | +3.28% | +5.79% | 0.91% | |
| |
China Life Hong Kong Equity Fund
| Equity | 18.173
2020/08/31 | +15.16% | +10.37% | +17.97% | +2.80% | +4.06% | 1.00% | |
| |
China Life Balanced Fund
| Mixed Assets | 27.379
2020/08/31 | +12.15% | +10.21% | +11.71% | +2.91% | +4.41% | 1.51% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 12.464
2020/08/31 | +9.18% | +9.57% | +15.71% | +5.46% | -1.21% | 1.65% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.654
2020/08/31 | +6.48% | +5.30% | +3.32% | +0.48% | +6.55% | 0.94% | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.272
2020/08/31 | +1.14% | +1.54% | +2.42% | -0.21% | +1.11% | 1.93% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 15.134
2020/08/31 | +3.05% | +1.01% | +0.51% | +0.17% | +1.33% | 2.52% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 10.999
2020/08/31 | +1.08% | +0.41% | +0.14% | +0.03% | +0.63% | 1.03% | |
Fidelity Retirement Master Trust |
| |
Global Equity Fund
| Equity | 30.931
2020/08/31 | +15.63% | +14.83% | +13.69% | +5.70% | +4.93% | 1.49% | |
| |
Asia Pacific Equity Fund
| Equity | 27.835
2020/08/31 | +16.79% | +13.47% | +20.29% | +2.69% | +4.57% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 28.755
2020/08/31 | +13.75% | +12.44% | +14.48% | +3.89% | +3.15% | 1.54% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 29.243
2020/08/31 | +14.15% | +12.11% | +15.28% | +4.10% | +2.98% | 1.53% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 13.763
2020/08/31 | +14.01% | +12.03% | +15.27% | +4.15% | +2.80% | 1.59% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 28.880
2020/08/31 | +14.06% | +12.02% | +15.06% | +4.11% | +3.04% | 1.54% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.552
2020/08/31 | +13.90% | +11.92% | +15.23% | +4.09% | +2.69% | 1.56% | |
| |
Growth Fund
| Mixed Assets | 30.026
2020/08/31 | +13.56% | +11.67% | +14.33% | +3.92% | +3.30% | 1.52% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 28.400
2020/08/31 | +13.23% | +11.03% | +13.11% | +3.41% | +3.70% | 1.54% | |
| |
Hong Kong Equity Fund
| Equity | 38.251
2020/08/31 | +14.51% | +10.22% | +18.08% | +2.85% | +3.69% | 1.56% | |
| |
Balanced Fund
| Mixed Assets | 28.274
2020/08/31 | +12.00% | +10.14% | +11.69% | +2.90% | +4.39% | 1.51% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.645
2020/08/31 | +10.60% | +9.53% | +8.87% | +3.31% | +4.95% | 0.84% | |
| |
Stable Growth Fund
| Mixed Assets | 26.109
2020/08/31 | +10.30% | +8.68% | +9.21% | +1.94% | +5.31% | 1.50% | |
| |
Capital Stable Fund
| Mixed Assets | 22.956
2020/08/31 | +8.07% | +6.77% | +6.47% | +1.00% | +5.65% | 1.49% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 27.317
2020/08/31 | +8.90% | +6.58% | +6.53% | +1.09% | +5.00% | 1.28% | |
| |
World Bond Fund
| Bond | 16.018
2020/08/31 | +6.11% | +4.77% | +2.61% | -0.75% | +8.00% | 1.48% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.696
2020/08/31 | +5.54% | +4.03% | +3.03% | +0.37% | +5.30% | 0.89% | |
| |
RMB Bond Fund
| Bond | 10.812
2020/08/31 | +4.42% | +2.15% | +3.19% | +0.74% | +2.89% | 1.33% | |
| |
Hong Kong Bond Fund
| Bond | 13.632
2020/08/31 | +3.63% | +1.32% | +2.20% | -0.24% | +4.19% | 1.24% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2020/08/31 | +0.63% | +0.14% | +0.02% | 0.00% | +0.29% | 1.27% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 13.643
2020/08/31 | +0.07% | -2.21% | +11.16% | +2.22% | -9.19% | 0.80% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class A
| Equity | 26.610
2020/08/31 | +16.86% | +22.63% | +13.14% | +1.88% | +10.28% | 1.55% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.280
2020/08/31 | +16.84% | +22.61% | +13.14% | +1.88% | +10.28% | 1.54% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 78.430
2020/08/31 | +25.35% | +22.13% | +23.86% | +4.95% | +14.71% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 70.680
2020/08/31 | +25.25% | +22.07% | +23.83% | +4.96% | +14.65% | 1.70% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 23.320
2020/08/31 | +14.88% | +20.02% | +11.37% | +1.83% | +11.10% | 1.33% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 20.540
2020/08/31 | +14.81% | +19.98% | +11.39% | +1.83% | +11.03% | 1.43% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 20.510
2020/08/31 | +7.21% | +14.45% | +6.32% | -0.34% | +0.05% | 1.78% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 17.880
2020/08/31 | +7.19% | +14.40% | +6.30% | -0.33% | +0.06% | 1.83% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 13.180
2020/08/31 | +10.66% | +13.04% | +7.42% | +0.76% | +9.65% | 0.94% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 13.270
2020/08/31 | +10.68% | +13.03% | +7.36% | +0.76% | +9.58% | 0.94% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.820
2020/08/31 | +5.63% | +5.72% | +3.14% | -0.34% | +7.65% | 1.00% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.820
2020/08/31 | +5.63% | +5.72% | +3.14% | -0.34% | +7.65% | 1.01% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2020/08/31 | +1.23% | +0.52% | +0.17% | +0.09% | +0.79% | 0.88% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.290
2020/08/31 | +1.16% | +0.44% | +0.18% | 0.00% | +0.62% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Chinese Equity Fund
| Equity | 19.010
2020/08/31 | +30.65% | +23.60% | +24.49% | +8.20% | +17.71% | 1.50% | |
| |
North American Equity Fund
| Equity | 20.210
2020/08/31 | +19.87% | +19.09% | +15.82% | +7.33% | +9.07% | 1.36% | |
| |
ValueChoice US Equity Fund
| Equity | 27.060
2020/08/31 | +19.95% | +19.00% | +15.69% | +7.89% | +8.81% | N/A | |
| |
Global Equity Fund
| Equity | 16.310
2020/08/31 | +13.50% | +12.72% | +13.90% | +6.18% | +2.45% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 32.150
2020/08/31 | +16.15% | +12.61% | +21.14% | +2.42% | +1.07% | 1.47% | |
| |
Growth Fund
| Mixed Assets | 21.420
2020/08/31 | +14.06% | +12.21% | +15.10% | +4.95% | +2.93% | 1.49% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 26.450
2020/08/31 | +16.83% | +12.17% | +19.25% | +4.96% | +5.76% | 1.49% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.910
2020/08/31 | +12.44% | +10.86% | +12.11% | +3.90% | +4.41% | N/A | |
| |
Balanced Fund
| Mixed Assets | 21.210
2020/08/31 | +12.52% | +10.58% | +12.52% | +3.87% | +4.12% | 1.38% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 12.390
2020/08/31 | +11.22% | +10.53% | +18.56% | +3.25% | -0.08% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 20.690
2020/08/31 | +11.60% | +9.59% | +9.41% | +3.71% | +4.81% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 13.170
2020/08/31 | +8.75% | +7.16% | +7.33% | +1.62% | +5.87% | 1.28% | |
| |
ValueChoice European Equity Fund
| Equity | 13.890
2020/08/31 | +2.36% | +5.47% | +9.98% | +3.50% | -6.78% | N/A | |
| |
European Equity Fund
| Equity | 12.880
2020/08/31 | +2.30% | +5.40% | +12.20% | +4.63% | -6.87% | 1.37% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.260
2020/08/31 | +6.85% | +4.91% | +3.84% | +0.84% | +5.83% | 0.78% | |
| |
Global Bond Fund
| Bond | 13.490
2020/08/31 | +5.47% | +4.25% | +3.45% | -0.37% | +7.49% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.700
2020/08/31 | +3.58% | +2.39% | +2.10% | +0.19% | +3.48% | 2.04% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2020/08/31 | +0.94% | +0.31% | +0.08% | 0.00% | +0.47% | 0.92% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.260
2020/08/31 | +1.76% | -0.43% | +6.93% | -0.32% | -8.23% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 25.690
2020/08/31 | +0.35% | -2.02% | +11.45% | +2.43% | -8.87% | 0.79% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Chinese Equity Fund
| Equity | 19.010
2020/08/31 | +30.65% | +23.60% | +24.49% | +8.20% | +17.71% | 1.50% | |
| |
North American Equity Fund
| Equity | 20.210
2020/08/31 | +19.87% | +19.09% | +15.82% | +7.33% | +9.07% | 1.36% | |
| |
ValueChoice US Equity Fund
| Equity | 27.060
2020/08/31 | +19.95% | +19.00% | +15.69% | +7.89% | +8.81% | N/A | |
| |
Global Equity Fund
| Equity | 16.310
2020/08/31 | +13.50% | +12.72% | +13.90% | +6.18% | +2.45% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 32.150
2020/08/31 | +16.15% | +12.61% | +21.14% | +2.42% | +1.07% | 1.47% | |
| |
Growth Fund
| Mixed Assets | 21.420
2020/08/31 | +14.06% | +12.21% | +15.10% | +4.95% | +2.93% | 1.49% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 26.450
2020/08/31 | +16.83% | +12.17% | +19.25% | +4.96% | +5.76% | 1.49% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.910
2020/08/31 | +12.44% | +10.86% | +12.11% | +3.90% | +4.41% | N/A | |
| |
Balanced Fund
| Mixed Assets | 21.210
2020/08/31 | +12.52% | +10.58% | +12.52% | +3.87% | +4.12% | 1.38% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 12.390
2020/08/31 | +11.22% | +10.53% | +18.56% | +3.25% | -0.08% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 20.690
2020/08/31 | +11.60% | +9.59% | +9.41% | +3.71% | +4.81% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 13.170
2020/08/31 | +8.75% | +7.16% | +7.33% | +1.62% | +5.87% | 1.28% | |
| |
ValueChoice European Equity Fund
| Equity | 13.890
2020/08/31 | +2.36% | +5.47% | +9.98% | +3.50% | -6.78% | N/A | |
| |
European Equity Fund
| Equity | 12.880
2020/08/31 | +2.30% | +5.40% | +12.20% | +4.63% | -6.87% | 1.37% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.260
2020/08/31 | +6.85% | +4.91% | +3.84% | +0.84% | +5.83% | 0.78% | |
| |
Global Bond Fund
| Bond | 13.490
2020/08/31 | +5.47% | +4.25% | +3.45% | -0.37% | +7.49% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.700
2020/08/31 | +3.58% | +2.39% | +2.10% | +0.19% | +3.48% | 2.04% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2020/08/31 | +0.94% | +0.31% | +0.08% | 0.00% | +0.47% | 0.93% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.260
2020/08/31 | +1.76% | -0.43% | +6.93% | -0.32% | -8.23% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 25.690
2020/08/31 | +0.35% | -2.02% | +11.45% | +2.43% | -8.87% | 0.79% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 55.460
2020/08/31 | +28.83% | +22.67% | +28.53% | +6.18% | +16.83% | 2.00% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 24.330
2020/08/31 | +15.20% | +14.55% | +13.53% | +5.60% | +4.69% | 1.93% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 12.360
2020/08/31 | +11.96% | +11.55% | +9.67% | +3.43% | +6.37% | 0.90% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 22.890
2020/08/31 | +13.15% | +11.12% | +13.49% | +3.81% | +5.63% | 1.70% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 16.510
2020/08/31 | +10.95% | +9.34% | +13.32% | +5.03% | +1.10% | 1.21% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 18.730
2020/08/31 | +10.18% | +8.83% | +10.24% | +2.52% | +5.58% | 1.85% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.590
2020/08/31 | +6.14% | +4.89% | +3.39% | +0.52% | +5.94% | 0.87% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.440
2020/08/31 | +4.83% | +3.89% | +4.12% | +0.77% | +4.59% | 2.13% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2020/08/31 | +0.27% | 0.00% | 0.00% | 0.00% | +0.09% | 1.24% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 53.640
2020/08/31 | +28.66% | +22.55% | +28.45% | +6.18% | +16.71% | 2.10% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 22.560
2020/08/31 | +14.87% | +14.34% | +13.42% | +5.57% | +4.49% | 2.04% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 32.650
2020/08/31 | +14.88% | +12.94% | +20.35% | +1.43% | +3.88% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 20.110
2020/08/31 | +15.05% | +12.79% | +16.58% | +5.07% | +4.58% | 1.94% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 12.360
2020/08/31 | +11.96% | +11.55% | +9.67% | +3.43% | +6.37% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 22.580
2020/08/31 | +13.07% | +11.07% | +13.47% | +3.77% | +5.56% | 1.81% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 16.560
2020/08/31 | +10.92% | +9.23% | +13.35% | +5.01% | +1.04% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 17.060
2020/08/31 | +9.99% | +8.80% | +10.21% | +2.52% | +5.50% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 15.750
2020/08/31 | +6.85% | +6.06% | +6.64% | +1.22% | +5.21% | 1.87% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.540
2020/08/31 | +6.07% | +4.81% | +3.31% | +0.44% | +5.87% | 0.87% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.920
2020/08/31 | +4.73% | +3.88% | +4.07% | +0.73% | +4.55% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2020/08/31 | +0.18% | 0.00% | 0.00% | 0.00% | +0.09% | 1.19% | |
Invesco Strategic MPF Scheme |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 12.545
2020/08/31 | +11.34% | +10.64% | +9.09% | +3.30% | +5.71% | 0.85% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 12.545
2020/08/31 | +11.34% | +10.64% | +9.09% | +3.30% | +5.71% | 0.86% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 47.944
2020/08/31 | +12.60% | +10.35% | +19.32% | +4.67% | +2.81% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 48.304
2020/08/31 | +12.46% | +10.28% | +19.28% | +4.65% | +2.73% | 1.28% | |
| |
Growth Fund - H
| Equity | 25.677
2020/08/31 | +9.76% | +9.92% | +15.88% | +5.47% | -0.83% | 1.15% | |
| |
Growth Fund - A
| Equity | 24.783
2020/08/31 | +9.63% | +9.85% | +15.85% | +5.46% | -0.90% | 1.27% | |
| |
Balanced Fund - H
| Mixed Assets | 24.943
2020/08/31 | +8.70% | +8.28% | +12.12% | +3.67% | +1.33% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 23.641
2020/08/31 | +8.57% | +8.21% | +12.08% | +3.66% | +1.24% | 1.27% | |
| |
Asian Equity Fund - H
| Equity | 12.140
2020/08/31 | +8.30% | +7.04% | +16.80% | +1.84% | -0.67% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 12.254
2020/08/31 | +8.18% | +6.99% | +16.77% | +1.83% | -0.73% | 1.32% | |
| |
Capital Stable Fund - H
| Mixed Assets | 22.681
2020/08/31 | +6.73% | +5.98% | +7.18% | +1.22% | +4.44% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 21.922
2020/08/31 | +6.61% | +5.92% | +7.14% | +1.21% | +4.35% | 1.28% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.757
2020/08/31 | +6.46% | +5.25% | +3.34% | +0.49% | +6.50% | 0.87% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.757
2020/08/31 | +6.46% | +5.25% | +3.34% | +0.49% | +6.50% | 0.84% | |
| |
Global Bond Fund - H
| Bond | 16.839
2020/08/31 | +4.66% | +3.95% | +3.52% | -0.64% | +6.38% | 1.15% | |
| |
Global Bond Fund - A
| Bond | 16.463
2020/08/31 | +4.54% | +3.89% | +3.49% | -0.65% | +6.30% | 1.27% | |
| |
Guaranteed Fund - G
| Guaranteed | 13.251
2020/08/31 | +4.97% | +3.58% | +3.58% | +0.28% | +4.58% | 2.47% | |
| |
RMB Bond Fund - H
| Bond | 9.972
2020/08/31 | +4.12% | +1.73% | +2.77% | +1.10% | +2.39% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 9.881
2020/08/31 | +4.00% | +1.66% | +2.74% | +1.09% | +2.30% | 1.25% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.006
2020/08/31 | +1.40% | +0.58% | +0.21% | +0.02% | +0.87% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.008
2020/08/31 | +1.40% | +0.58% | +0.21% | +0.02% | +0.87% | 0.69% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 11.836
2020/08/31 | +0.18% | -2.05% | +11.19% | +2.20% | -9.03% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 11.801
2020/08/31 | +0.13% | -2.08% | +11.18% | +2.19% | -9.06% | 0.96% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF North American Equity Fund
| Equity | 21.851
2020/08/31 | +29.87% | +27.91% | +19.07% | +8.43% | +19.33% | 1.82% | |
| |
Manulife MPF International Equity Fund
| Equity | 18.941
2020/08/31 | +21.31% | +19.44% | +16.05% | +6.55% | +9.98% | 1.81% | |
| |
Manulife MPF European Equity Fund
| Equity | 13.453
2020/08/31 | +24.74% | +18.86% | +14.48% | +5.32% | +10.32% | 1.85% | |
| |
Manulife MPF China Value Fund
| Equity | 30.849
2020/08/31 | +24.75% | +17.29% | +21.34% | +2.14% | +10.31% | 2.00% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 26.148
2020/08/31 | +19.48% | +14.14% | +19.58% | +3.71% | +7.86% | 1.82% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.911
2020/08/31 | +17.22% | +14.01% | +15.16% | +4.64% | +6.07% | 1.36% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.809
2020/08/31 | +17.14% | +13.77% | +15.02% | +4.56% | +6.04% | 1.39% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.749
2020/08/31 | +16.73% | +13.47% | +14.65% | +4.37% | +6.10% | 1.37% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 21.828
2020/08/31 | +16.17% | +13.46% | +15.02% | +4.57% | +5.53% | 1.82% | |
| |
Manulife MPF Healthcare Fund
| Equity | 24.015
2020/08/31 | +11.95% | +13.09% | +2.07% | +2.14% | +2.54% | 1.92% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 15.443
2020/08/31 | +15.57% | +12.51% | +13.68% | +3.88% | +5.99% | 1.38% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 27.069
2020/08/31 | +15.50% | +12.21% | +19.01% | +2.41% | +4.16% | 1.86% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 31.544
2020/08/31 | +13.24% | +11.55% | +14.29% | +3.89% | +3.14% | 1.86% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 21.564
2020/08/31 | +13.52% | +11.25% | +12.44% | +3.53% | +5.58% | 1.80% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.704
2020/08/31 | +12.81% | +10.10% | +11.40% | +2.91% | +5.22% | 1.37% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 12.720
2020/08/31 | +10.71% | +9.50% | +8.81% | +3.29% | +5.05% | 0.75% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 13.840
2020/08/31 | +11.18% | +8.82% | +9.89% | +2.48% | +5.47% | 1.38% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.272
2020/08/31 | +11.16% | +8.78% | +9.93% | +2.42% | +5.34% | 1.39% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 23.853
2020/08/31 | +9.98% | +8.52% | +9.13% | +1.92% | +5.10% | 1.79% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 12.702
2020/08/31 | +5.71% | +6.44% | +4.78% | +8.24% | -6.54% | 1.84% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.954
2020/08/31 | +7.28% | +4.94% | +5.41% | +0.50% | +5.64% | 1.36% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.552
2020/08/31 | +6.86% | +4.71% | +6.03% | +1.19% | +4.73% | 1.82% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.785
2020/08/31 | +5.68% | +4.09% | +3.02% | +0.34% | +5.34% | 0.76% | |
| |
Manulife MPF International Bond Fund
| Bond | 17.876
2020/08/31 | +4.14% | +3.60% | +3.29% | -0.38% | +5.28% | 1.28% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.428
2020/08/31 | +3.92% | +1.68% | +2.13% | -0.55% | +5.65% | 1.28% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 10.950
2020/08/31 | +4.70% | +1.47% | +2.98% | +0.64% | +3.35% | 1.22% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.338
2020/08/31 | +1.36% | +0.54% | +0.20% | +0.04% | +0.81% | 0.75% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 14.955
2020/08/31 | +0.03% | -2.24% | +11.25% | +2.28% | -9.15% | 1.00% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
| |
US Equity Fund
| Equity | 32.564
2020/08/31 | +38.94% | +35.66% | +20.92% | +7.05% | +32.87% | 1.21% | |
| |
Greater China Equity Fund
| Equity | 20.492
2020/08/31 | +45.27% | +28.50% | +26.97% | +4.59% | +25.95% | 1.68% | |
| |
Hong Kong Equities Fund
| Equity | 15.284
2020/08/31 | +25.79% | +21.97% | +27.89% | +6.94% | +15.04% | 1.52% | |
| |
Global Growth Fund
| Mixed Assets | 24.926
2020/08/31 | +16.19% | +14.57% | +15.02% | +4.19% | +8.52% | 1.51% | |
| |
Global Stable Fund
| Mixed Assets | 22.632
2020/08/31 | +12.71% | +11.37% | +11.66% | +2.99% | +7.78% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.470
2020/08/31 | +11.26% | +10.65% | +9.05% | +3.28% | +5.69% | 0.92% | |
| |
Guaranteed Fund
| Guaranteed | 11.714
2020/08/31 | +7.04% | +7.04% | +7.78% | +1.67% | +5.38% | 3.38% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.756
2020/08/31 | +6.40% | +5.21% | +3.31% | +0.49% | +6.47% | 0.89% | |
| |
Global Equity Fund
| Equity | 26.182
2020/08/31 | +4.96% | +3.91% | +9.07% | +3.48% | -7.50% | 1.66% | |
| |
Asian Balanced Fund
| Mixed Assets | 25.090
2020/08/31 | +0.83% | +0.35% | +6.20% | +2.53% | -8.22% | 1.69% | |
| |
Global Bond Fund
| Bond | 13.747
2020/08/31 | +1.15% | +0.26% | +1.72% | +0.23% | +0.23% | 1.60% | |
| |
Asian Pacific Equity Fund
| Equity | 15.026
2020/08/31 | -0.30% | +0.07% | +14.83% | +3.34% | -10.84% | 1.73% | |
| |
European Equity Fund
| Equity | 10.723
2020/08/31 | -0.67% | -0.94% | +6.26% | +2.03% | -11.17% | 1.88% | |
| |
MPF Conservative Fund
| MPF Conservative | 10.053
2020/08/31 | -8.23% | -8.81% | -8.99% | -9.05% | -8.62% | 0.96% | |
Principal MPF Scheme Series 600 |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 23.736
2020/08/31 | +13.06% | +12.01% | +15.26% | +4.49% | +3.96% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 23.557
2020/08/31 | +12.78% | +11.87% | +15.19% | +4.47% | +3.79% | 1.56% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 12.584
2020/08/31 | +11.42% | +10.41% | +9.75% | +3.44% | +5.61% | 0.99% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 26.240
2020/08/31 | +11.40% | +10.17% | +12.27% | +3.20% | +4.67% | 1.31% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 25.706
2020/08/31 | +11.14% | +10.04% | +12.21% | +3.18% | +4.51% | 1.55% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.284
2020/08/31 | +9.46% | +8.28% | +9.50% | +2.20% | +5.13% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.851
2020/08/31 | +9.20% | +8.15% | +9.43% | +2.18% | +4.97% | 1.55% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 19.511
2020/08/31 | +6.81% | +5.76% | +6.32% | +1.01% | +4.77% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.239
2020/08/31 | +6.55% | +5.63% | +6.26% | +0.99% | +4.60% | 1.54% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.716
2020/08/31 | +6.10% | +4.62% | +3.81% | +0.63% | +5.54% | 0.96% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.750
2020/08/31 | +4.86% | +3.52% | +3.54% | +0.27% | +4.50% | 2.57% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.171
2020/08/31 | +4.34% | +3.26% | +3.41% | +0.23% | +4.16% | 3.06% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.945
2020/08/31 | +4.24% | +2.36% | +2.40% | -0.06% | +3.83% | 1.05% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.375
2020/08/31 | +1.65% | +0.74% | +0.44% | +0.02% | +1.24% | 1.01% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.335
2020/08/31 | +1.62% | +0.74% | +0.44% | +0.02% | +1.23% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.513
2020/08/31 | +1.02% | +0.35% | +0.08% | 0.00% | +0.58% | 1.02% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 13.071
2020/08/31 | -0.30% | -2.45% | +11.03% | +2.18% | -9.44% | 1.05% | |
Principal MPF Scheme Series 800 |
| |
Principal China Equity Fund - Class D
| Equity | 18.151
2020/08/31 | +24.17% | +17.18% | +19.68% | +4.40% | +10.08% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 17.493
2020/08/31 | +23.75% | +16.98% | +19.58% | +4.37% | +9.83% | 1.65% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 44.475
2020/08/31 | +17.61% | +15.93% | +22.25% | +3.37% | +6.80% | 1.33% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 42.862
2020/08/31 | +17.22% | +15.74% | +22.15% | +3.34% | +6.56% | 1.67% | |
| |
Principal US Equity Fund - Class D
| Equity | 21.489
2020/08/31 | +13.84% | +15.17% | +13.69% | +6.33% | +4.51% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 20.716
2020/08/31 | +13.46% | +14.98% | +13.60% | +6.30% | +4.28% | 1.62% | |
| |
Principal International Equity Fund - Class D
| Equity | 19.419
2020/08/31 | +13.57% | +13.74% | +15.99% | +4.75% | +3.73% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 18.716
2020/08/31 | +13.19% | +13.55% | +15.89% | +4.72% | +3.50% | 1.63% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 30.091
2020/08/31 | +17.10% | +13.00% | +20.18% | +4.83% | +6.49% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.539
2020/08/31 | +16.99% | +12.95% | +20.15% | +4.82% | +6.42% | 1.40% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 12.602
2020/08/31 | +11.51% | +10.46% | +9.74% | +3.44% | +5.69% | 0.88% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 26.317
2020/08/31 | +11.42% | +10.17% | +12.28% | +3.20% | +4.69% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 25.781
2020/08/31 | +11.15% | +10.04% | +12.21% | +3.18% | +4.52% | 1.54% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.376
2020/08/31 | +9.47% | +8.29% | +9.50% | +2.20% | +5.14% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.940
2020/08/31 | +9.21% | +8.16% | +9.43% | +2.18% | +4.98% | 1.54% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 19.724
2020/08/31 | +6.80% | +5.75% | +6.31% | +1.01% | +4.77% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.324
2020/08/31 | +6.55% | +5.63% | +6.25% | +0.99% | +4.61% | 1.53% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.735
2020/08/31 | +6.29% | +4.77% | +3.83% | +0.63% | +5.70% | 0.87% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.822
2020/08/31 | +4.88% | +3.53% | +3.55% | +0.27% | +4.52% | 2.55% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.238
2020/08/31 | +4.36% | +3.27% | +3.42% | +0.23% | +4.17% | 3.05% | |
| |
Principal International Bond Fund - Class D
| Bond | 19.010
2020/08/31 | +3.00% | +2.19% | +2.30% | -0.96% | +4.81% | 1.30% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.802
2020/08/31 | +3.01% | +2.19% | +2.31% | -0.96% | +4.82% | 1.29% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.629
2020/08/31 | +4.28% | +2.19% | +1.36% | -0.57% | +5.68% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.308
2020/08/31 | +1.63% | +0.74% | +0.44% | +0.02% | +1.23% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.257
2020/08/31 | +1.63% | +0.74% | +0.45% | +0.02% | +1.23% | 1.03% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.688
2020/08/31 | +0.86% | +0.36% | +0.14% | +0.04% | +0.52% | 1.30% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2020/08/31 | +1.03% | +0.35% | +0.08% | +0.01% | +0.59% | 1.00% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.603
2020/08/31 | +0.71% | +0.29% | +0.11% | +0.02% | +0.42% | 1.44% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.330
2020/08/31 | -0.25% | -2.39% | +11.05% | +2.20% | -9.37% | 1.05% | |
Allianz Global Investors MPF Plan |
| |
Allianz Asian Fund - Class T
| Equity | 73.738
2020/08/31 | +44.50% | +36.10% | +32.58% | +6.51% | +28.40% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 72.892
2020/08/31 | +44.51% | +36.07% | +32.57% | +6.51% | +28.38% | 1.25% | |
| |
Allianz Asian Fund - Class A
| Equity | 66.944
2020/08/31 | +44.12% | +35.90% | +32.51% | +6.49% | +28.17% | 1.45% | |
| |
Allianz Greater China Fund - Class T
| Equity | 36.453
2020/08/31 | +45.35% | +32.41% | +31.77% | +6.56% | +27.32% | 1.25% | |
| |
Allianz Greater China Fund - Class B
| Equity | 37.851
2020/08/31 | +45.41% | +32.39% | +31.76% | +6.55% | +27.32% | 1.28% | |
| |
Allianz Greater China Fund - Class A
| Equity | 31.283
2020/08/31 | +45.30% | +32.27% | +31.69% | +6.54% | +27.17% | 1.48% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 36.573
2020/08/31 | +48.07% | +30.76% | +17.17% | -0.10% | +22.03% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 36.608
2020/08/31 | +48.09% | +30.74% | +17.18% | -0.10% | +22.03% | 1.42% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 31.919
2020/08/31 | +47.64% | +30.60% | +17.11% | -0.12% | +21.73% | 1.65% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 69.338
2020/08/31 | +25.93% | +22.07% | +27.90% | +6.95% | +15.14% | 1.21% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 68.043
2020/08/31 | +25.89% | +22.03% | +27.90% | +6.94% | +15.15% | 1.24% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 62.294
2020/08/31 | +25.52% | +21.88% | +27.83% | +6.93% | +14.93% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 42.505
2020/08/31 | +19.83% | +17.81% | +18.27% | +5.39% | +9.27% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 41.644
2020/08/31 | +19.70% | +17.74% | +18.27% | +5.39% | +9.19% | 1.24% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 40.504
2020/08/31 | +19.41% | +17.68% | +18.21% | +5.37% | +9.09% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 39.701
2020/08/31 | +16.56% | +14.74% | +15.07% | +4.23% | +8.74% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 39.157
2020/08/31 | +16.26% | +14.66% | +15.06% | +4.23% | +8.62% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 38.285
2020/08/31 | +15.73% | +14.59% | +15.00% | +4.21% | +8.42% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 37.647
2020/08/31 | +12.95% | +11.51% | +11.77% | +3.03% | +7.99% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 36.485
2020/08/31 | +12.85% | +11.44% | +11.76% | +3.03% | +7.85% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 35.356
2020/08/31 | +12.67% | +11.39% | +11.70% | +3.01% | +7.79% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 12.540
2020/08/31 | +12.27% | +10.88% | +9.31% | +3.23% | +5.91% | 0.80% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 12.839
2020/08/31 | +12.43% | +10.78% | +9.31% | +3.23% | +6.02% | 0.83% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 12.839
2020/08/31 | +12.43% | +10.78% | +9.31% | +3.23% | +6.02% | 0.79% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 33.313
2020/08/31 | +9.26% | +8.09% | +8.39% | +1.81% | +6.81% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 32.391
2020/08/31 | +9.21% | +8.08% | +8.38% | +1.81% | +6.76% | 1.25% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 31.457
2020/08/31 | +8.96% | +7.95% | +8.33% | +1.79% | +6.63% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 25.593
2020/08/31 | +6.99% | +6.33% | +7.48% | +1.47% | +4.29% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 24.786
2020/08/31 | +7.02% | +6.20% | +7.42% | +1.45% | +4.19% | 1.45% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 25.994
2020/08/31 | +6.88% | +6.18% | +7.48% | +1.47% | +4.18% | 1.23% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.541
2020/08/31 | +6.37% | +4.45% | +3.70% | +0.50% | +5.02% | 0.84% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.768
2020/08/31 | +5.92% | +4.14% | +3.70% | +0.50% | +4.60% | 0.86% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.768
2020/08/31 | +5.92% | +4.14% | +3.70% | +0.50% | +4.60% | 0.85% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 14.993
2020/08/31 | +3.04% | +1.30% | +3.09% | +1.22% | +1.30% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 14.960
2020/08/31 | +3.03% | +1.29% | +3.08% | +1.21% | +1.29% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 14.970
2020/08/31 | +3.03% | +1.29% | +3.08% | +1.21% | +1.29% | 1.18% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.172
2020/08/31 | +0.83% | +0.24% | +0.06% | 0.00% | +0.43% | 1.02% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2020/08/31 | +0.80% | +0.23% | +0.05% | 0.00% | +0.41% | 1.07% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2020/08/31 | +0.80% | +0.23% | +0.05% | 0.00% | +0.41% | 1.08% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 37.802
2020/08/31 | +31.46% | +24.37% | +20.01% | +4.94% | +24.08% | 0.65% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 36.440
2020/08/31 | +16.65% | +14.81% | +15.03% | +4.23% | +8.84% | 0.91% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 12.461
2020/08/31 | +12.43% | +11.97% | +9.81% | +3.48% | +6.72% | 0.81% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 25.290
2020/08/31 | +13.15% | +11.56% | +11.75% | +3.06% | +8.08% | 0.91% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 231.380
2020/08/31 | +12.50% | +10.38% | +11.72% | +2.91% | +4.69% | 0.96% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 215.380
2020/08/31 | +10.81% | +8.90% | +9.29% | +1.97% | +5.61% | 0.93% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.159
2020/08/31 | +7.07% | +6.24% | +7.24% | +1.25% | +4.65% | 0.79% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.685
2020/08/31 | +6.45% | +5.06% | +3.44% | +0.53% | +6.23% | 0.80% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.740
2020/08/31 | +2.76% | +1.10% | +3.12% | -0.06% | +4.15% | 2.36% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.417
2020/08/31 | +1.43% | +0.59% | +0.22% | +0.03% | +0.90% | 0.72% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.653
2020/08/31 | +37.01% | +27.62% | +27.59% | +5.05% | +22.53% | 1.83% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.613
2020/08/31 | +36.74% | +27.50% | +27.54% | +5.04% | +22.37% | 2.04% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.851
2020/08/31 | +31.43% | +26.24% | +27.61% | +4.68% | +18.17% | 1.79% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.805
2020/08/31 | +31.17% | +26.12% | +27.55% | +4.67% | +18.01% | 2.00% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.554
2020/08/31 | +15.70% | +15.23% | +13.70% | +5.79% | +5.41% | 1.67% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.516
2020/08/31 | +15.47% | +15.12% | +13.64% | +5.78% | +5.28% | 1.88% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.262
2020/08/31 | +12.74% | +13.05% | +15.39% | +4.11% | +6.68% | 1.60% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.142
2020/08/31 | +12.51% | +12.94% | +15.33% | +4.09% | +6.53% | 1.81% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.238
2020/08/31 | +12.10% | +11.69% | +9.71% | +3.44% | +6.46% | 0.87% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.021
2020/08/31 | +12.03% | +11.37% | +20.85% | +4.36% | +3.89% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.764
2020/08/31 | +11.80% | +11.25% | +20.79% | +4.34% | +3.75% | 1.79% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.806
2020/08/31 | +9.90% | +10.00% | +11.71% | +2.85% | +6.17% | 1.60% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.704
2020/08/31 | +9.68% | +9.89% | +11.65% | +2.83% | +6.03% | 1.81% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.333
2020/08/31 | +11.53% | +7.48% | +17.78% | +4.49% | +0.20% | 1.00% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.333
2020/08/31 | +11.53% | +7.48% | +17.78% | +4.49% | +0.20% | 1.00% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.373
2020/08/31 | +7.18% | +7.35% | +8.45% | +1.50% | +6.25% | 1.59% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.286
2020/08/31 | +6.96% | +7.24% | +8.39% | +1.47% | +6.10% | 1.80% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.165
2020/08/31 | +6.30% | +4.94% | +3.44% | +0.51% | +6.09% | 0.85% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.050
2020/08/31 | +3.09% | +2.49% | +3.01% | -0.55% | +5.09% | 1.73% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 1.028
2020/08/31 | +2.89% | +2.38% | +2.96% | -0.56% | +4.94% | 1.94% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.525
2020/08/31 | +3.24% | +1.63% | +1.45% | -0.66% | +5.04% | 1.57% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.469
2020/08/31 | +3.02% | +1.51% | +1.39% | -0.68% | +4.90% | 1.77% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.046
2020/08/31 | +3.09% | +1.47% | +3.09% | +1.29% | +1.45% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.042
2020/08/31 | +3.03% | +1.44% | +3.08% | +1.28% | +1.41% | 1.31% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2020/08/31 | +1.14% | +0.43% | +0.13% | 0.00% | +0.68% | 0.99% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2020/08/31 | +1.13% | +0.43% | +0.12% | 0.00% | +0.68% | 0.98% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 14.120
2020/08/31 | +15.17% | +14.42% | +13.69% | +5.69% | +4.44% | 1.79% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 16.330
2020/08/31 | +16.23% | +13.32% | +20.25% | +2.51% | +4.35% | 1.82% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 30.410
2020/08/31 | +15.94% | +12.09% | +20.25% | +5.33% | +5.52% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 20.100
2020/08/31 | +12.35% | +11.54% | +14.60% | +4.85% | +3.02% | 1.70% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.430
2020/08/31 | +11.18% | +10.29% | +9.71% | +3.41% | +5.52% | 1.00% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.230
2020/08/31 | +10.55% | +9.69% | +11.84% | +3.64% | +3.64% | 1.69% | |
| |
Principal Stable Fund
| Mixed Assets | 14.030
2020/08/31 | +6.29% | +5.41% | +6.21% | +1.30% | +4.16% | 1.68% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.610
2020/08/31 | +6.03% | +4.59% | +3.75% | +0.61% | +5.55% | 1.00% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.860
2020/08/31 | +5.33% | +4.22% | +2.51% | -0.75% | +7.23% | 1.60% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2020/08/31 | +0.94% | +0.28% | +0.09% | 0.00% | +0.47% | 1.13% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.240
2020/08/31 | +42.34% | +27.04% | +25.92% | +4.57% | +23.80% | 1.48% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 15.570
2020/08/31 | +15.16% | +14.32% | +13.73% | +5.70% | +4.43% | 1.81% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.710
2020/08/31 | +16.28% | +13.33% | +20.28% | +2.51% | +4.40% | 1.84% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 13.130
2020/08/31 | +15.89% | +11.94% | +20.24% | +5.29% | +5.38% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 21.080
2020/08/31 | +12.37% | +11.53% | +14.63% | +4.88% | +2.98% | 1.69% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.510
2020/08/31 | +11.40% | +10.41% | +9.74% | +3.47% | +5.66% | 0.91% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.150
2020/08/31 | +10.59% | +9.75% | +11.88% | +3.65% | +3.65% | 1.68% | |
| |
Principal Stable Fund
| Mixed Assets | 17.780
2020/08/31 | +6.34% | +5.46% | +6.21% | +1.31% | +4.22% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.670
2020/08/31 | +6.28% | +4.76% | +3.73% | +0.60% | +5.71% | 0.92% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.450
2020/08/31 | +5.34% | +4.19% | +2.55% | -0.76% | +7.18% | 1.58% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.640
2020/08/31 | +4.11% | +2.01% | +2.50% | -0.47% | +4.93% | 1.45% | |
| |
Principal Cash Fund
| Money Market | 11.560
2020/08/31 | +1.49% | +0.61% | +0.35% | +0.09% | +1.05% | 1.01% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2020/08/31 | +0.91% | +0.27% | +0.09% | 0.00% | +0.54% | 1.13% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 11.930
2020/08/31 | +0.17% | -1.97% | +11.08% | +2.23% | -9.00% | 1.06% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.86% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 47.640
2020/08/31 | +29.70% | +23.04% | +28.86% | +6.24% | +17.34% | 1.50% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 45.450
2020/08/31 | +29.45% | +22.94% | +28.83% | +6.24% | +17.20% | 1.69% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 46.820
2020/08/31 | +15.69% | +13.31% | +20.58% | +1.52% | +4.35% | 1.61% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 19.610
2020/08/31 | +14.68% | +13.29% | +14.28% | +5.77% | +3.32% | 1.53% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 18.160
2020/08/31 | +14.50% | +13.22% | +14.21% | +5.77% | +3.18% | 1.73% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 45.390
2020/08/31 | +15.44% | +13.19% | +20.53% | +1.48% | +4.20% | 1.81% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 26.950
2020/08/31 | +15.57% | +13.00% | +16.72% | +5.15% | +4.86% | 1.56% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 26.090
2020/08/31 | +15.34% | +12.89% | +16.68% | +5.12% | +4.74% | 1.76% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 12.340
2020/08/31 | +12.08% | +11.67% | +9.79% | +3.52% | +6.47% | 0.92% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 24.240
2020/08/31 | +13.48% | +11.29% | +13.59% | +3.86% | +5.81% | 1.53% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 23.290
2020/08/31 | +13.28% | +11.17% | +13.55% | +3.83% | +5.67% | 1.73% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 21.530
2020/08/31 | +10.64% | +9.07% | +10.30% | +2.57% | +5.90% | 1.53% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 20.570
2020/08/31 | +10.35% | +8.95% | +10.24% | +2.54% | +5.70% | 1.73% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 18.470
2020/08/31 | +7.26% | +6.27% | +6.76% | +1.32% | +5.48% | 1.57% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 17.530
2020/08/31 | +7.02% | +6.11% | +6.70% | +1.27% | +5.29% | 1.77% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 11.610
2020/08/31 | +6.22% | +4.97% | +3.38% | +0.52% | +6.12% | 0.88% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 10.540
2020/08/31 | +4.56% | +4.15% | +3.43% | -0.57% | +7.11% | 0.87% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.830
2020/08/31 | +4.54% | +4.13% | +3.44% | -0.55% | +7.12% | 0.93% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.960
2020/08/31 | +5.27% | +4.12% | +4.18% | +0.74% | +4.87% | 1.72% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.920
2020/08/31 | +5.04% | +4.00% | +4.13% | +0.73% | +4.73% | 1.92% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.370
2020/08/31 | +3.46% | +1.55% | +2.94% | +1.13% | +1.77% | 1.46% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.670
2020/08/31 | +3.33% | +1.41% | +2.86% | +1.11% | +1.64% | 1.60% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2020/08/31 | +0.44% | 0.00% | 0.00% | 0.00% | +0.09% | 1.22% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2020/08/31 | +0.35% | 0.00% | 0.00% | 0.00% | +0.09% | 1.31% | |