AIA MPF - Prime Value Choice |
 |
Hong Kong Equity Fund
| Equity | 356.710
2019/04/30 | -2.60% | +18.23% | +6.50% | +1.83% | +15.55% | 1.97% | |
| |
Hong Kong and China Fund
| Equity | 180.020
2019/04/30 | -1.83% | +17.86% | +5.99% | +1.87% | +14.68% | 0.98% | |
| |
Greater China Equity Fund
| Equity | 228.160
2019/04/30 | -2.05% | +17.14% | +8.34% | +2.11% | +16.67% | 1.97% | |
| |
Fidelity Growth Fund
| Mixed Assets | 147.210
2019/04/30 | -1.72% | +10.51% | +6.93% | +2.44% | +13.85% | 1.86% | |
| |
Eurasia Fund
| Equity | 167.690
2019/04/30 | -3.79% | +9.60% | +6.27% | +2.62% | +13.70% | 0.96% | |
| |
Growth Portfolio
| Mixed Assets | 253.050
2019/04/30 | -3.32% | +9.20% | +5.30% | +1.97% | +12.50% | 2.03% | |
| |
Asian Equity Fund
| Equity | 234.580
2019/04/30 | -5.94% | +9.10% | +3.89% | +1.27% | +8.91% | 1.99% | |
| |
Manager's Choice Fund
| Mixed Assets | 181.530
2019/04/30 | -2.12% | +8.92% | +4.65% | +1.57% | +10.98% | 1.67% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 136.170
2019/04/30 | -0.48% | +7.47% | +3.97% | +1.19% | +8.22% | 1.65% | |
| |
Balanced Portfolio
| Mixed Assets | 211.560
2019/04/30 | -1.57% | +7.31% | +3.52% | +1.07% | +8.39% | 1.99% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 112.920
2019/04/30 | +1.30% | +7.21% | +2.84% | +1.17% | +6.01% | N/A | |
| |
American Fund
| Equity | 209.570
2019/04/30 | +6.99% | +7.17% | +5.65% | +3.20% | +15.50% | 0.98% | |
| |
Green Fund
| Equity | 170.180
2019/04/30 | +1.52% | +7.17% | +6.94% | +3.38% | +15.78% | 1.63% | |
| |
World Fund
| Equity | 144.160
2019/04/30 | +2.24% | +6.78% | +4.88% | +2.91% | +14.31% | 0.98% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.129
2019/04/30 | +3.61% | +6.74% | +4.70% | +1.84% | +9.75% | N/A | |
| |
European Equity Fund
| Equity | 225.870
2019/04/30 | -5.55% | +6.66% | +5.87% | +2.40% | +14.31% | 1.96% | |
| |
Capital Stable Portfolio
| Mixed Assets | 189.500
2019/04/30 | -0.51% | +5.74% | +2.44% | +0.57% | +5.80% | 1.98% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 120.720
2019/04/30 | -0.25% | +5.57% | +2.38% | +0.50% | +5.37% | 1.84% | |
| |
Asian Bond Fund
| Bond | 110.040
2019/04/30 | +2.03% | +4.88% | -0.08% | -1.12% | +1.90% | 0.77% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.063
2019/04/30 | +3.23% | +4.82% | +2.28% | +0.39% | +4.41% | N/A | |
| |
Global Bond Fund
| Bond | 120.330
2019/04/30 | +0.21% | +4.57% | +0.88% | -0.07% | +2.68% | 0.98% | |
| |
North American Equity Fund
| Equity | 238.610
2019/04/30 | +5.44% | +4.42% | +6.38% | +2.67% | +14.42% | 1.93% | |
| |
MPF Conservative Fund
| MPF Conservative | 112.880
2019/04/30 | +1.02% | +0.58% | +0.24% | +0.12% | +0.38% | 0.89% | |
| |
Japan Equity Fund
| Equity | 166.200
2019/04/30 | -12.03% | -0.80% | +1.42% | +1.46% | +7.41% | 1.97% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.62% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 17.497
2019/04/30 | -1.61% | +20.64% | +7.64% | +1.84% | +16.30% | 1.32% | |
| |
AMTD Invesco Asia Fund
| Equity | 16.996
2019/04/30 | -4.38% | +12.62% | +5.75% | +1.67% | +10.18% | 1.40% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.015
2019/04/30 | -2.56% | +9.95% | +5.43% | +1.76% | +11.75% | 1.37% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 16.796
2019/04/30 | -4.84% | +8.98% | +4.55% | +1.80% | +12.06% | 1.25% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.800
2019/04/30 | -2.12% | +8.57% | +4.33% | +1.26% | +9.57% | 1.36% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 15.193
2019/04/30 | -3.80% | +7.84% | +3.64% | +1.35% | +9.73% | 1.27% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.996
2019/04/30 | -2.10% | +7.16% | +3.19% | +0.74% | +7.42% | 1.84% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 13.799
2019/04/30 | -2.68% | +6.48% | +2.69% | +0.89% | +7.34% | 1.25% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.607
2019/04/30 | -2.09% | +5.72% | +2.21% | +0.29% | +5.42% | 1.70% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 11.165
2019/04/30 | +2.01% | +5.56% | +4.17% | +1.83% | +9.50% | N/A | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 12.422
2019/04/30 | +0.17% | +5.03% | +2.37% | +0.67% | +4.94% | 1.36% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.368
2019/04/30 | -1.75% | +4.96% | +1.67% | +0.42% | +4.86% | 1.28% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 10.526
2019/04/30 | +2.61% | +4.56% | +1.95% | +0.28% | +4.16% | N/A | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.526
2019/04/30 | -0.12% | +3.42% | +0.21% | -0.67% | +1.62% | 1.47% | |
| |
AMTD Invesco Europe Fund
| Equity | 17.130
2019/04/30 | -10.73% | +2.82% | +4.58% | +2.97% | +11.77% | 1.41% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.079
2019/04/30 | +0.69% | +0.45% | +0.13% | +0.02% | +0.27% | 1.11% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 25.863
2019/04/30 | -5.11% | +18.96% | +5.96% | +1.13% | +14.96% | 1.72% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 33.584
2019/04/30 | -1.30% | +18.94% | +6.35% | +2.14% | +14.82% | 0.95% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 25.744
2019/04/30 | -9.56% | +16.90% | +6.83% | +1.62% | +15.46% | 1.78% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 30.120
2019/04/30 | -8.21% | +14.20% | +4.48% | +0.70% | +14.03% | 1.71% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 35.463
2019/04/30 | -10.96% | +12.88% | +5.78% | +1.06% | +13.30% | 1.76% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 29.535
2019/04/30 | -5.28% | +8.79% | +4.47% | +1.76% | +11.91% | 1.74% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 18.113
2019/04/30 | -2.58% | +7.26% | +4.09% | +1.59% | +9.59% | 1.73% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.196
2019/04/30 | -1.93% | +6.01% | +2.92% | +0.98% | +7.12% | 1.73% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 22.338
2019/04/30 | +2.00% | +5.61% | +4.23% | +1.87% | +9.57% | N/A | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.737
2019/04/30 | +0.82% | +5.11% | +1.59% | +0.22% | +3.69% | 1.77% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 21.081
2019/04/30 | +2.73% | +4.61% | +2.02% | +0.31% | +4.25% | N/A | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.376
2019/04/30 | -0.16% | +3.49% | +0.31% | -0.59% | +1.82% | 1.23% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.287
2019/04/30 | +1.87% | +1.01% | +0.48% | +0.17% | +0.66% | 0.94% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.480
2019/04/30 | -3.18% | +18.70% | +7.42% | +1.58% | +15.66% | 1.72% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.442
2019/04/30 | -4.16% | +15.20% | +5.52% | +0.95% | +12.44% | 1.88% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.187
2019/04/30 | -2.38% | +8.48% | +4.70% | +1.49% | +10.29% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.094
2019/04/30 | -1.99% | +6.93% | +3.39% | +0.89% | +7.73% | 1.72% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.106
2019/04/30 | +1.92% | +5.51% | +4.17% | +1.84% | +9.47% | N/A | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.949
2019/04/30 | -1.46% | +5.40% | +2.08% | +0.28% | +5.22% | 1.72% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.486
2019/04/30 | -0.19% | +4.88% | +2.29% | +0.67% | +4.83% | 1.66% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.055
2019/04/30 | +2.66% | +4.60% | +2.00% | +0.30% | +4.22% | N/A | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 0.994
2019/04/30 | -0.48% | +3.64% | +0.40% | -0.06% | +2.59% | 1.26% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.697
2019/04/30 | -4.56% | +3.21% | +3.97% | +2.37% | +12.34% | 1.75% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.474
2019/04/30 | -0.94% | +2.92% | +0.03% | -0.06% | +0.94% | 1.67% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.125
2019/04/30 | +0.96% | +0.55% | +0.20% | +0.05% | +0.34% | 0.98% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.709
2019/04/30 | -1.20% | +19.00% | +6.36% | +1.98% | +14.86% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.168
2019/04/30 | -3.76% | +18.64% | +7.05% | +1.65% | +15.83% | 1.66% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.633
2019/04/30 | -2.29% | +18.36% | +7.61% | +2.17% | +12.23% | 1.15% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.598
2019/04/30 | -4.29% | +15.51% | +5.80% | +1.37% | +12.52% | 1.82% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.484
2019/04/30 | -1.33% | +11.52% | +7.50% | +2.59% | +15.05% | 1.50% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.400
2019/04/30 | -1.34% | +11.45% | +7.44% | +2.59% | +14.87% | 1.52% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.428
2019/04/30 | -1.20% | +11.27% | +7.29% | +2.49% | +14.48% | 1.52% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.432
2019/04/30 | -1.00% | +10.75% | +6.83% | +2.31% | +13.55% | 1.52% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.256
2019/04/30 | -4.11% | +8.92% | +4.78% | +1.85% | +11.90% | 1.52% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.787
2019/04/30 | +4.41% | +8.74% | +7.58% | +3.15% | +15.39% | 1.00% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.162
2019/04/30 | -3.02% | +7.72% | +3.74% | +1.34% | +9.46% | 1.62% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.322
2019/04/30 | -0.39% | +7.67% | +4.14% | +1.11% | +8.10% | 1.27% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 2.945
2019/04/30 | -0.91% | +6.43% | +6.07% | +3.01% | +13.91% | 1.67% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.049
2019/04/30 | -2.29% | +6.36% | +2.67% | +0.82% | +7.03% | 1.63% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.116
2019/04/30 | +2.00% | +5.59% | +4.21% | +1.85% | +9.53% | N/A | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.837
2019/04/30 | -1.47% | +5.11% | +1.60% | +0.29% | +4.71% | 1.63% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.547
2019/04/30 | +0.10% | +5.02% | +2.36% | +0.69% | +4.93% | 1.36% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.056
2019/04/30 | +2.72% | +4.60% | +2.00% | +0.31% | +4.20% | N/A | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.279
2019/04/30 | -8.67% | +4.18% | +5.23% | +3.00% | +12.40% | 1.65% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.182
2019/04/30 | +4.03% | +3.80% | +0.76% | -0.40% | +1.29% | 1.12% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 0.991
2019/04/30 | -0.45% | +3.62% | +0.42% | -0.06% | +2.56% | 1.26% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.572
2019/04/30 | -0.13% | +3.41% | +0.09% | -0.47% | +1.47% | 1.50% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.134
2019/04/30 | +1.03% | +0.59% | +0.22% | +0.05% | +0.36% | 0.94% | |
BEA (MPF) Industry Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.413
2019/04/30 | -1.25% | +19.06% | +6.39% | +1.99% | +14.90% | 0.71% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 14.291
2019/04/30 | -2.98% | +17.84% | +6.69% | +2.15% | +15.08% | 1.30% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 15.179
2019/04/30 | -1.81% | +15.87% | +7.48% | +2.42% | +15.76% | 1.31% | |
| |
BEA China Tracker Fund
| Equity | 11.551
2019/04/30 | -3.93% | +13.36% | +4.50% | +1.51% | +13.81% | 1.26% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 13.654
2019/04/30 | -7.07% | +12.65% | +5.94% | +1.90% | +12.50% | 1.34% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 22.643
2019/04/30 | -0.90% | +8.42% | +4.63% | +1.76% | +10.16% | 1.44% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.083
2019/04/30 | -0.39% | +6.97% | +3.41% | +1.15% | +7.64% | 1.40% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 11.424
2019/04/30 | +4.28% | +6.44% | +5.01% | +1.98% | +9.71% | N/A | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.749
2019/04/30 | -0.03% | +5.35% | +2.16% | +0.57% | +5.10% | 1.35% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 10.796
2019/04/30 | +3.56% | +4.80% | +2.48% | +0.51% | +4.71% | N/A | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.498
2019/04/30 | -2.14% | +2.88% | +0.04% | -0.10% | +1.74% | 0.77% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.466
2019/04/30 | +1.78% | +0.95% | +0.45% | +0.15% | +0.63% | 0.82% | |
BEA (MPF) Master Trust Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.496
2019/04/30 | -1.30% | +19.03% | +6.41% | +1.98% | +14.91% | 0.74% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 24.078
2019/04/30 | -3.00% | +17.84% | +6.72% | +2.16% | +15.14% | 1.31% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 19.211
2019/04/30 | -1.86% | +15.91% | +7.52% | +2.43% | +15.84% | 1.32% | |
| |
BEA China Tracker Fund
| Equity | 11.238
2019/04/30 | -4.02% | +13.29% | +4.50% | +1.50% | +13.75% | 1.30% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 23.438
2019/04/30 | -7.30% | +12.58% | +5.99% | +1.91% | +12.67% | 1.39% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 21.927
2019/04/30 | -0.89% | +8.51% | +4.66% | +1.77% | +10.21% | 1.44% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 19.775
2019/04/30 | +10.69% | +8.38% | +8.55% | +3.76% | +16.99% | 1.26% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 16.266
2019/04/30 | +4.28% | +7.47% | +7.29% | +3.35% | +14.49% | 1.30% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.836
2019/04/30 | -0.33% | +7.06% | +3.45% | +1.16% | +7.70% | 1.40% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 11.459
2019/04/30 | +4.16% | +6.33% | +5.01% | +1.98% | +9.70% | N/A | |
| |
BEA (MPF) European Equity Fund
| Equity | 12.412
2019/04/30 | -3.94% | +5.75% | +6.57% | +3.61% | +12.42% | 1.82% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.351
2019/04/30 | +0.01% | +5.41% | +2.16% | +0.57% | +5.13% | 1.34% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 10.779
2019/04/30 | +3.56% | +4.79% | +2.46% | +0.51% | +4.69% | N/A | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.106
2019/04/30 | +1.57% | +3.52% | +1.66% | +0.22% | +3.73% | 2.51% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.875
2019/04/30 | +0.65% | +3.47% | +0.26% | -0.43% | +1.56% | 1.07% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.547
2019/04/30 | -2.22% | +3.01% | +0.03% | -0.10% | +1.80% | 0.77% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.027
2019/04/30 | +1.78% | +0.96% | +0.45% | +0.15% | +0.62% | 0.82% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 7.884
2019/04/30 | -8.39% | +0.58% | +3.04% | +1.42% | +9.56% | 1.74% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.203
2019/04/30 | -1.58% | +18.71% | +6.40% | +1.98% | +14.90% | 0.71% | |
| |
BEA Greater China Tracker Fund
| Equity | 14.974
2019/04/30 | -2.63% | +18.10% | +7.88% | +2.25% | +11.48% | 1.07% | |
| |
BEA Greater China Equity Fund
| Equity | 15.867
2019/04/30 | -1.42% | +15.48% | +7.49% | +2.40% | +15.61% | 0.99% | |
| |
BEA Asian Equity Fund
| Equity | 13.011
2019/04/30 | -6.67% | +12.96% | +5.70% | +2.13% | +13.81% | 0.97% | |
| |
BEA Growth Fund
| Mixed Assets | 13.861
2019/04/30 | +0.99% | +8.70% | +5.08% | +1.98% | +10.69% | 0.97% | |
| |
BEA Global Equity Fund
| Equity | 16.532
2019/04/30 | +4.49% | +7.58% | +7.30% | +3.36% | +14.41% | 0.98% | |
| |
BEA Balanced Fund
| Mixed Assets | 13.082
2019/04/30 | +1.12% | +7.28% | +3.72% | +1.32% | +8.08% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 11.545
2019/04/30 | +4.27% | +6.39% | +5.00% | +1.98% | +9.70% | N/A | |
| |
BEA Stable Fund
| Mixed Assets | 12.021
2019/04/30 | +0.98% | +5.52% | +2.33% | +0.66% | +5.34% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 10.795
2019/04/30 | +3.56% | +4.78% | +2.47% | +0.51% | +4.69% | N/A | |
| |
BEA Global Bond Fund
| Bond | 10.436
2019/04/30 | +0.38% | +3.54% | +0.21% | -0.44% | +1.59% | 0.91% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.545
2019/04/30 | +1.70% | +0.91% | +0.43% | +0.14% | +0.60% | 0.79% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 46.192
2019/04/30 | -3.36% | +19.15% | +6.43% | +1.81% | +15.03% | 1.69% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 15.017
2019/04/30 | -1.67% | +19.15% | +6.83% | +2.12% | +14.94% | 1.05% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.067
2019/04/30 | -6.57% | +16.77% | +6.38% | +1.37% | +15.41% | 1.68% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.141
2019/04/30 | -4.61% | +12.52% | +4.70% | +1.38% | +11.05% | 1.70% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 23.122
2019/04/30 | -1.73% | +10.83% | +6.29% | +2.51% | +14.02% | 1.70% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 20.189
2019/04/30 | +11.32% | +8.93% | +8.82% | +3.97% | +17.72% | 1.05% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 15.155
2019/04/30 | -1.04% | +8.27% | +8.10% | +3.46% | +14.87% | 1.07% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 29.029
2019/04/30 | +3.22% | +7.94% | +7.71% | +3.43% | +15.69% | 1.69% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.497
2019/04/30 | -1.68% | +7.53% | +3.81% | +1.50% | +9.00% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 11.415
2019/04/30 | +3.82% | +6.69% | +4.84% | +1.92% | +9.84% | N/A | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.823
2019/04/30 | -1.64% | +5.43% | +2.28% | +0.85% | +5.95% | 1.70% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 10.613
2019/04/30 | +3.31% | +4.83% | +2.34% | +0.43% | +4.46% | N/A | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 10.864
2019/04/30 | -1.43% | +3.68% | +0.26% | -0.01% | +2.33% | 0.69% | |
| |
BOC-Prudential Bond Fund
| Bond | 13.542
2019/04/30 | -0.42% | +2.35% | -0.05% | -0.40% | +0.97% | 1.52% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 11.871
2019/04/30 | +1.30% | +0.73% | +0.34% | +0.11% | +0.48% | 0.82% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.667
2019/04/30 | -9.68% | -1.34% | +1.68% | +0.97% | +7.21% | 1.68% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 18.461
2019/04/30 | -3.63% | +23.08% | +11.68% | +2.77% | +22.35% | 1.13% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.017
2019/04/30 | -2.53% | +19.01% | +7.59% | +1.66% | +15.92% | 1.06% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.423
2019/04/30 | +4.48% | +18.96% | +6.39% | +1.98% | +14.83% | 0.71% | |
| |
My Choice Asia Equity Fund
| Equity | 17.123
2019/04/30 | -2.31% | +14.61% | +5.88% | +1.59% | +12.47% | 1.08% | |
| |
My Choice Growth Fund
| Mixed Assets | 17.843
2019/04/30 | -0.76% | +11.06% | +7.12% | +2.47% | +14.10% | 1.09% | |
| |
My Choice Balanced Fund
| Mixed Assets | 16.211
2019/04/30 | -1.92% | +7.59% | +4.24% | +1.64% | +9.80% | 1.02% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.439
2019/04/30 | -1.28% | +6.35% | +3.07% | +1.03% | +7.33% | 1.02% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 11.110
2019/04/30 | +2.35% | +5.28% | +3.46% | +1.27% | +8.64% | N/A | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 10.518
2019/04/30 | +2.80% | +4.38% | +1.90% | +0.22% | +4.11% | N/A | |
| |
My Choice HKD Bond Fund
| Bond | 11.624
2019/04/30 | +4.08% | +3.82% | +0.74% | -0.47% | +1.29% | 1.06% | |
| |
My Choice Global Equity Fund
| Equity | 18.965
2019/04/30 | -3.91% | +3.59% | +4.16% | +2.44% | +12.60% | 1.10% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.388
2019/04/30 | -1.85% | +3.40% | +0.21% | -0.06% | +2.16% | 0.45% | |
| |
My Choice Global Bond Fund
| Bond | 10.650
2019/04/30 | -0.33% | +3.24% | +0.18% | 0.00% | +1.15% | 1.06% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.071
2019/04/30 | +0.44% | +0.32% | +0.13% | +0.04% | +0.19% | 0.58% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 17.418
2019/04/30 | -2.28% | +19.10% | +7.59% | +1.65% | +15.90% | 0.96% | |
| |
China Life Growth Fund
| Mixed Assets | 27.055
2019/04/30 | -1.22% | +10.90% | +7.05% | +2.44% | +14.01% | 1.56% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 12.265
2019/04/30 | -2.68% | +10.63% | +6.41% | +2.25% | +13.74% | 1.69% | |
| |
China Life Balanced Fund
| Mixed Assets | 25.009
2019/04/30 | -0.63% | +9.31% | +5.54% | +1.82% | +11.13% | 1.55% | |
| |
China Life Retire-Easy Balanced Fund
| Mixed Assets | 12.692
2019/04/30 | -2.30% | +8.57% | +4.74% | +1.51% | +10.36% | 1.70% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 11.154
2019/04/30 | +1.97% | +5.58% | +4.17% | +1.85% | +9.48% | N/A | |
| |
China Life Retire-Easy Capital Stable Fund
| Mixed Assets | 12.583
2019/04/30 | -1.46% | +5.43% | +2.10% | +0.28% | +5.24% | 1.69% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.456
2019/04/30 | +2.68% | +4.56% | +1.99% | +0.30% | +4.19% | N/A | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.066
2019/04/30 | +0.88% | +3.72% | +1.22% | +0.13% | +3.30% | 1.92% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 14.590
2019/04/30 | +2.00% | +0.99% | +0.49% | +0.17% | +0.66% | 2.53% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 10.842
2019/04/30 | +0.79% | +0.54% | +0.25% | +0.08% | +0.35% | 0.89% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.394
2019/04/30 | -1.34% | +18.98% | +6.35% | +1.97% | +14.83% | 0.82% | |
| |
Hong Kong Equity Fund
| Equity | 36.977
2019/04/30 | -3.09% | +18.88% | +7.49% | +1.62% | +15.82% | 1.55% | |
| |
Asia Pacific Equity Fund
| Equity | 25.437
2019/04/30 | -2.82% | +14.36% | +5.74% | +1.52% | +12.31% | 1.57% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.524
2019/04/30 | -1.42% | +11.67% | +7.58% | +2.62% | +15.23% | 1.58% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.708
2019/04/30 | -1.45% | +11.65% | +7.57% | +2.70% | +15.20% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 26.929
2019/04/30 | -1.32% | +11.63% | +7.55% | +2.64% | +15.15% | 1.53% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 26.575
2019/04/30 | -1.33% | +11.53% | +7.52% | +2.59% | +14.91% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 26.442
2019/04/30 | -1.21% | +11.28% | +7.34% | +2.54% | +14.58% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 27.626
2019/04/30 | -1.19% | +10.89% | +7.04% | +2.47% | +14.00% | 1.52% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 26.029
2019/04/30 | -1.05% | +10.79% | +6.84% | +2.32% | +13.65% | 1.54% | |
| |
Balanced Fund
| Mixed Assets | 25.872
2019/04/30 | -0.63% | +9.28% | +5.51% | +1.83% | +11.11% | 1.52% | |
| |
Stable Growth Fund
| Mixed Assets | 23.797
2019/04/30 | -0.12% | +7.80% | +4.07% | +1.22% | +8.36% | 1.51% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 24.870
2019/04/30 | -0.36% | +7.70% | +4.12% | +1.11% | +8.12% | 1.29% | |
| |
Global Equity Fund
| Equity | 26.967
2019/04/30 | +3.76% | +7.67% | +8.46% | +3.72% | +16.00% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.300
2019/04/30 | +3.63% | +6.69% | +4.80% | +1.82% | +9.90% | N/A | |
| |
Capital Stable Fund
| Mixed Assets | 20.962
2019/04/30 | +0.22% | +5.90% | +2.48% | +0.53% | +5.49% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.583
2019/04/30 | +3.19% | +4.76% | +2.33% | +0.42% | +4.46% | N/A | |
| |
Hong Kong Bond Fund
| Bond | 12.746
2019/04/30 | +4.85% | +4.76% | +1.47% | -0.33% | +2.34% | 1.25% | |
| |
RMB Bond Fund
| Bond | 10.461
2019/04/30 | +0.37% | +4.39% | +0.97% | +0.11% | +3.15% | 1.30% | |
| |
World Bond Fund
| Bond | 14.372
2019/04/30 | +0.81% | +3.90% | +0.15% | -0.52% | +1.50% | 1.50% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.072
2019/04/30 | +0.37% | +0.36% | +0.16% | +0.08% | +0.26% | 0.51% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 67.420
2019/04/30 | -6.10% | +13.50% | +6.71% | +2.79% | +13.67% | 1.57% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 60.830
2019/04/30 | -6.16% | +13.47% | +6.70% | +2.81% | +13.66% | 1.64% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 10.590
2019/04/30 | +3.22% | +3.72% | +2.02% | -0.19% | +3.93% | N/A | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 10.590
2019/04/30 | +3.22% | +3.72% | +2.02% | -0.19% | +3.93% | N/A | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 11.400
2019/04/30 | +0.26% | +3.07% | +4.11% | +0.62% | +8.67% | N/A | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 11.480
2019/04/30 | +0.26% | +3.05% | +4.17% | +0.61% | +8.61% | N/A | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 19.640
2019/04/30 | -2.87% | +2.51% | +5.76% | +1.13% | +12.55% | 1.24% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 17.320
2019/04/30 | -2.97% | +2.42% | +5.80% | +1.17% | +12.47% | 1.34% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.410
2019/04/30 | -19.38% | +0.58% | +0.72% | -0.10% | +3.23% | 1.43% | |
| |
Haitong Korea Fund - Class A
| Equity | 26.730
2019/04/30 | -19.39% | +0.56% | +0.72% | -0.11% | +3.20% | 1.43% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.120
2019/04/30 | +1.00% | +0.54% | +0.27% | +0.09% | +0.36% | 1.02% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.310
2019/04/30 | +0.98% | +0.53% | +0.27% | +0.09% | +0.35% | 0.97% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 18.270
2019/04/30 | -22.26% | -3.44% | +1.50% | -0.54% | +3.87% | 1.88% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 20.940
2019/04/30 | -22.21% | -3.46% | +1.50% | -0.57% | +3.82% | 1.84% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 29.000
2019/04/30 | -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.360
2019/04/30 | -4.55% | +17.90% | +6.24% | +1.97% | +14.65% | 1.50% | |
| |
Chinese Equity Fund
| Equity | 15.600
2019/04/30 | -5.34% | +17.74% | +6.41% | +2.03% | +15.13% | 1.46% | |
| |
Asia Pacific Equity Fund
| Equity | 30.540
2019/04/30 | -5.33% | +14.42% | +5.49% | +1.16% | +12.16% | 1.48% | |
| |
Growth Fund
| Mixed Assets | 19.960
2019/04/30 | -3.20% | +10.03% | +5.94% | +2.52% | +12.83% | 1.60% | |
| |
Balanced Fund
| Mixed Assets | 19.570
2019/04/30 | -2.20% | +8.78% | +4.76% | +1.87% | +10.38% | 1.51% | |
| |
North American Equity Fund
| Equity | 16.990
2019/04/30 | +8.70% | +7.46% | +8.42% | +3.72% | +17.01% | 1.40% | |
| |
European Equity Fund
| Equity | 13.120
2019/04/30 | -7.54% | +6.93% | +7.98% | +4.21% | +13.79% | 1.40% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.580
2019/04/30 | +2.99% | +6.72% | +4.62% | +1.70% | +9.94% | 0.79% | |
| |
Stable Fund
| Mixed Assets | 12.010
2019/04/30 | -0.83% | +5.81% | +2.13% | +0.67% | +5.26% | 1.33% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.950
2019/04/30 | +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.110
2019/04/30 | +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
Guaranteed Fund
| Guaranteed | 10.280
2019/04/30 | +1.18% | +2.59% | +0.59% | -0.10% | +1.38% | 2.22% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/04/30 | +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
Hang Seng Mandatory Provident Fund - ValueChoice |
| |
Hang Seng Index Tracking Fund
| Equity | 29.000
2019/04/30 | -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.79% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.150
2019/04/30 | -3.70% | +13.41% | +4.42% | +1.40% | +13.66% | 0.87% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 11.960
2019/04/30 | -5.08% | +12.51% | +4.09% | +1.01% | +10.43% | 0.86% | |
| |
ValueChoice US Equity Fund
| Equity | 22.740
2019/04/30 | +10.44% | +9.86% | +9.70% | +5.03% | +18.87% | 0.85% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.660
2019/04/30 | -0.80% | +9.28% | +4.75% | +2.17% | +10.70% | 0.93% | |
| |
ValueChoice European Equity Fund
| Equity | 13.890
2019/04/30 | -0.71% | +8.77% | +8.18% | +4.36% | +15.56% | 0.92% | |
| |
Global Equity Fund
| Equity | 14.800
2019/04/30 | +2.35% | +7.64% | +6.63% | +2.78% | +14.55% | 0.87% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.650
2019/04/30 | +3.01% | +6.66% | +4.63% | +1.69% | +9.90% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.950
2019/04/30 | +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | N/A | |
| |
Global Bond Fund
| Bond | 12.110
2019/04/30 | +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/04/30 | +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 29.000
2019/04/30 | -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.360
2019/04/30 | -4.55% | +17.90% | +6.24% | +1.97% | +14.65% | 1.50% | |
| |
Chinese Equity Fund
| Equity | 15.600
2019/04/30 | -5.34% | +17.74% | +6.41% | +2.03% | +15.13% | 1.46% | |
| |
Asia Pacific Equity Fund
| Equity | 30.540
2019/04/30 | -5.33% | +14.42% | +5.49% | +1.16% | +12.16% | 1.48% | |
| |
Growth Fund
| Mixed Assets | 19.960
2019/04/30 | -3.20% | +10.03% | +5.94% | +2.52% | +12.83% | 1.60% | |
| |
Balanced Fund
| Mixed Assets | 19.570
2019/04/30 | -2.20% | +8.78% | +4.76% | +1.87% | +10.38% | 1.51% | |
| |
North American Equity Fund
| Equity | 16.990
2019/04/30 | +8.70% | +7.46% | +8.42% | +3.72% | +17.01% | 1.40% | |
| |
European Equity Fund
| Equity | 13.120
2019/04/30 | -7.54% | +6.93% | +7.98% | +4.21% | +13.79% | 1.40% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.580
2019/04/30 | +2.99% | +6.72% | +4.62% | +1.70% | +9.94% | 0.79% | |
| |
Stable Fund
| Mixed Assets | 12.010
2019/04/30 | -0.83% | +5.81% | +2.13% | +0.67% | +5.26% | 1.34% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.950
2019/04/30 | +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.110
2019/04/30 | +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
Guaranteed Fund
| Guaranteed | 10.280
2019/04/30 | +1.18% | +2.59% | +0.59% | -0.10% | +1.38% | 2.22% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/04/30 | +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
HSBC Mandatory Provident Fund - ValueChoice |
| |
Hang Seng Index Tracking Fund
| Equity | 29.000
2019/04/30 | -1.02% | +19.00% | +6.62% | +2.18% | +15.03% | 0.79% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.150
2019/04/30 | -3.70% | +13.41% | +4.42% | +1.40% | +13.66% | 0.87% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 11.960
2019/04/30 | -5.08% | +12.51% | +4.09% | +1.01% | +10.43% | 0.86% | |
| |
ValueChoice US Equity Fund
| Equity | 22.740
2019/04/30 | +10.44% | +9.86% | +9.70% | +5.03% | +18.87% | 0.84% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.660
2019/04/30 | -0.80% | +9.28% | +4.75% | +2.17% | +10.70% | 0.93% | |
| |
ValueChoice European Equity Fund
| Equity | 13.890
2019/04/30 | -0.71% | +8.77% | +8.18% | +4.36% | +15.56% | 0.92% | |
| |
Global Equity Fund
| Equity | 14.800
2019/04/30 | +2.35% | +7.64% | +6.63% | +2.78% | +14.55% | 0.86% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.650
2019/04/30 | +3.01% | +6.66% | +4.63% | +1.69% | +9.90% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.950
2019/04/30 | +3.46% | +5.10% | +2.40% | +0.50% | +4.82% | N/A | |
| |
Global Bond Fund
| Bond | 12.110
2019/04/30 | +0.83% | +3.95% | +0.33% | -0.41% | +1.59% | 0.76% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/04/30 | +0.56% | +0.32% | +0.08% | 0.00% | +0.24% | 0.76% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 47.130
2019/04/30 | -5.53% | +17.15% | +6.65% | +1.51% | +15.40% | 2.01% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 15.670
2019/04/30 | +6.17% | +12.81% | +7.85% | +3.16% | +16.59% | 1.19% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 21.320
2019/04/30 | +3.29% | +7.41% | +8.28% | +3.70% | +15.74% | 1.92% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 20.710
2019/04/30 | -2.59% | +7.19% | +4.02% | +1.57% | +9.52% | 1.73% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 17.050
2019/04/30 | -2.07% | +5.90% | +2.90% | +0.95% | +7.03% | 1.89% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 11.030
2019/04/30 | +2.22% | +5.15% | +3.47% | +1.29% | +8.67% | N/A | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.450
2019/04/30 | +2.75% | +4.29% | +1.85% | +0.19% | +4.08% | N/A | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.420
2019/04/30 | +0.64% | +4.06% | +1.46% | +0.17% | +2.83% | 2.14% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.210
2019/04/30 | +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.56% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 45.660
2019/04/30 | -5.60% | +17.08% | +6.61% | +1.49% | +15.33% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 31.420
2019/04/30 | -4.53% | +14.92% | +5.37% | +0.90% | +12.25% | 2.27% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 15.720
2019/04/30 | +6.07% | +12.69% | +7.89% | +3.15% | +16.53% | 1.19% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 18.280
2019/04/30 | -3.64% | +8.17% | +5.12% | +2.12% | +12.01% | 1.96% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 19.830
2019/04/30 | +3.23% | +7.36% | +8.30% | +3.66% | +15.76% | 2.03% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 20.460
2019/04/30 | -2.66% | +7.18% | +4.02% | +1.54% | +9.53% | 1.84% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.550
2019/04/30 | -2.20% | +5.85% | +2.78% | +0.91% | +6.95% | 2.01% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 11.030
2019/04/30 | +2.13% | +5.05% | +3.37% | +1.19% | +8.56% | N/A | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.480
2019/04/30 | -1.50% | +4.55% | +1.61% | +0.35% | +4.47% | 1.88% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.420
2019/04/30 | +2.66% | +4.20% | +1.86% | +0.19% | +3.99% | N/A | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.950
2019/04/30 | +0.53% | +3.99% | +1.44% | +0.18% | +2.85% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.140
2019/04/30 | +0.09% | +0.09% | 0.00% | 0.00% | 0.00% | 0.51% | |
Invesco Strategic MPF Scheme |
| |
Hong Kong and China Equity Fund - H
| Equity | 47.244
2019/04/30 | -1.56% | +20.91% | +7.75% | +1.88% | +16.50% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 47.677
2019/04/30 | -1.68% | +20.84% | +7.72% | +1.87% | +16.45% | 1.28% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 13.342
2019/04/30 | -1.17% | +19.12% | +6.36% | +1.95% | +14.84% | 0.92% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 13.311
2019/04/30 | -1.22% | +19.09% | +6.34% | +1.94% | +14.82% | 0.96% | |
| |
Asian Equity Fund - H
| Equity | 11.493
2019/04/30 | -4.42% | +12.51% | +5.73% | +1.67% | +10.11% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 11.617
2019/04/30 | -4.54% | +12.44% | +5.69% | +1.66% | +10.06% | 1.32% | |
| |
Growth Fund - H
| Equity | 25.090
2019/04/30 | -2.28% | +10.81% | +6.51% | +2.28% | +13.86% | 1.15% | |
| |
Growth Fund - A
| Equity | 24.255
2019/04/30 | -2.40% | +10.75% | +6.48% | +2.27% | +13.82% | 1.27% | |
| |
Balanced Fund - H
| Mixed Assets | 23.840
2019/04/30 | -1.83% | +8.81% | +4.85% | +1.54% | +10.52% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 22.633
2019/04/30 | -1.94% | +8.75% | +4.82% | +1.53% | +10.48% | 1.27% | |
| |
Capital Stable Fund - H
| Mixed Assets | 20.973
2019/04/30 | -0.90% | +5.71% | +2.24% | +0.33% | +5.43% | 1.14% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 11.220
2019/04/30 | +2.03% | +5.64% | +4.23% | +1.87% | +9.59% | N/A | |
| |
Capital Stable Fund - A
| Mixed Assets | 20.304
2019/04/30 | -1.02% | +5.64% | +2.21% | +0.32% | +5.38% | 1.26% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 11.220
2019/04/30 | +2.03% | +5.64% | +4.23% | +1.87% | +9.59% | N/A | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 10.549
2019/04/30 | +2.74% | +4.66% | +2.03% | +0.31% | +4.25% | N/A | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 10.549
2019/04/30 | +2.74% | +4.66% | +2.03% | +0.31% | +4.25% | N/A | |
| |
RMB Bond Fund - H
| Bond | 9.843
2019/04/30 | -0.35% | +3.72% | +0.44% | -0.05% | +2.62% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 9.769
2019/04/30 | -0.47% | +3.65% | +0.42% | -0.06% | +2.58% | 1.25% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.398
2019/04/30 | +1.62% | +3.54% | +1.67% | +0.23% | +3.74% | 2.46% | |
| |
Global Bond Fund - H
| Bond | 15.304
2019/04/30 | -0.11% | +3.46% | +0.32% | -0.58% | +1.81% | 1.14% | |
| |
Global Bond Fund - A
| Bond | 14.987
2019/04/30 | -0.23% | +3.39% | +0.29% | -0.59% | +1.77% | 1.26% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 11.791
2019/04/30 | +1.24% | +0.68% | +0.27% | +0.08% | +0.44% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 11.793
2019/04/30 | +1.24% | +0.68% | +0.27% | +0.08% | +0.44% | 0.69% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 16.863
2019/04/30 | -1.36% | +19.03% | +6.30% | +1.96% | +14.81% | 1.01% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 24.239
2019/04/30 | -7.28% | +17.56% | +5.94% | +1.80% | +14.38% | 1.95% | |
| |
Manulife MPF China Value Fund
| Equity | 27.102
2019/04/30 | -1.72% | +17.30% | +8.77% | +2.49% | +16.24% | 2.02% | |
| |
Manulife MPF European Equity Fund
| Equity | 11.227
2019/04/30 | +0.83% | +11.30% | +13.82% | +5.51% | +19.27% | 1.94% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 24.817
2019/04/30 | -7.05% | +11.14% | +3.78% | +1.03% | +9.85% | 1.97% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 29.121
2019/04/30 | -1.55% | +10.69% | +6.95% | +2.41% | +13.87% | 2.00% | |
| |
Manulife MPF North American Equity Fund
| Equity | 17.406
2019/04/30 | +7.55% | +10.66% | +9.40% | +5.54% | +23.35% | 2.81% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 14.196
2019/04/30 | -3.51% | +10.16% | +5.84% | +2.50% | +12.85% | 2.12% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 14.109
2019/04/30 | -3.71% | +10.06% | +5.85% | +2.45% | +12.87% | 2.15% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 14.079
2019/04/30 | -3.71% | +9.96% | +5.75% | +2.41% | +12.63% | 2.13% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 19.688
2019/04/30 | -4.14% | +9.71% | +5.63% | +2.47% | +12.61% | 2.09% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 13.866
2019/04/30 | -3.88% | +9.41% | +5.32% | +2.20% | +11.81% | 2.12% | |
| |
Manulife MPF International Equity Fund
| Equity | 16.056
2019/04/30 | +0.39% | +8.71% | +7.00% | +3.45% | +15.39% | 2.33% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.363
2019/04/30 | -3.99% | +8.26% | +4.45% | +1.80% | +10.01% | 2.10% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.579
2019/04/30 | -3.85% | +8.16% | +4.25% | +1.80% | +10.03% | 2.06% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.818
2019/04/30 | -0.49% | +7.59% | +3.95% | +1.17% | +8.24% | 1.98% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 12.607
2019/04/30 | -3.07% | +7.06% | +3.23% | +1.24% | +7.93% | 2.08% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.090
2019/04/30 | -2.70% | +7.06% | +3.18% | +1.22% | +7.82% | 2.11% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 11.367
2019/04/30 | +3.79% | +6.89% | +4.84% | +1.86% | +9.92% | N/A | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.406
2019/04/30 | +0.33% | +6.42% | +2.47% | +0.31% | +5.48% | 1.98% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 10.628
2019/04/30 | +1.28% | +6.17% | +1.04% | -0.52% | +3.84% | 1.24% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 10.916
2019/04/30 | +1.78% | +5.94% | +0.64% | -0.57% | +2.68% | 1.59% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.311
2019/04/30 | +4.91% | +5.23% | +1.50% | -0.56% | +2.34% | 1.54% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 10.645
2019/04/30 | +3.39% | +4.97% | +2.41% | +0.40% | +4.55% | N/A | |
| |
Manulife MPF International Bond Fund
| Bond | 16.550
2019/04/30 | -1.03% | +2.20% | -0.40% | -0.43% | +0.78% | 1.53% | |
| |
Manulife MPF Healthcare Fund
| Equity | 21.059
2019/04/30 | +6.18% | +1.63% | +0.91% | -4.18% | +5.25% | 1.98% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.130
2019/04/30 | +1.22% | +0.69% | +0.30% | +0.11% | +0.44% | 0.77% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 12.399
2019/04/30 | -9.12% | +0.50% | +3.92% | +1.64% | +10.30% | 1.94% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.79% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 14.748
2019/04/30 | -4.24% | +22.81% | +11.54% | +2.73% | +22.14% | 1.73% | |
| |
Hong Kong Equities Fund
| Equity | 13.640
2019/04/30 | -7.80% | +16.47% | +5.10% | +1.12% | +14.31% | 1.52% | |
| |
US Equity Fund
| Equity | 23.239
2019/04/30 | +14.89% | +13.96% | +12.46% | +4.56% | +23.88% | 1.27% | |
| |
Asian Pacific Equity Fund
| Equity | 16.968
2019/04/30 | -9.72% | +8.81% | +1.98% | +1.83% | +8.62% | 1.70% | |
| |
Global Growth Fund
| Mixed Assets | 22.134
2019/04/30 | -4.10% | +7.72% | +3.59% | +1.34% | +9.65% | 1.50% | |
| |
Global Stable Fund
| Mixed Assets | 20.252
2019/04/30 | -2.98% | +6.35% | +2.64% | +0.89% | +7.25% | 1.51% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.167
2019/04/30 | +1.95% | +5.57% | +4.20% | +1.86% | +9.53% | N/A | |
| |
Asian Balanced Fund
| Mixed Assets | 26.633
2019/04/30 | -9.01% | +4.91% | +0.63% | +0.61% | +5.28% | 1.66% | |
| |
European Equity Fund
| Equity | 11.597
2019/04/30 | -4.64% | +4.87% | +6.98% | +3.77% | +13.26% | 1.77% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.558
2019/04/30 | +2.65% | +4.59% | +2.00% | +0.30% | +4.20% | N/A | |
| |
Guaranteed Fund
| Guaranteed | 10.865
2019/04/30 | -3.87% | +3.87% | +1.16% | +0.25% | +4.15% | 3.39% | |
| |
Global Equity Fund
| Equity | 27.158
2019/04/30 | -4.48% | +3.28% | +4.01% | +2.39% | +12.38% | 1.65% | |
| |
Global Bond Fund
| Bond | 13.583
2019/04/30 | -0.85% | +2.98% | +0.05% | -0.05% | +0.98% | 1.62% | |
| |
MPF Conservative Fund
| MPF Conservative | 10.916
2019/04/30 | +0.92% | +0.54% | +0.24% | +0.08% | +0.35% | 0.87% | |
Principal MPF Scheme Series 600 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.810
2019/04/30 | -1.59% | +18.79% | +6.29% | +1.95% | +14.73% | 1.04% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 22.293
2019/04/30 | -4.78% | +9.35% | +4.83% | +1.78% | +13.10% | 1.31% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 22.196
2019/04/30 | -5.01% | +9.22% | +4.77% | +1.76% | +13.01% | 1.55% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 24.421
2019/04/30 | -3.37% | +7.99% | +3.95% | +1.35% | +10.63% | 1.31% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 23.999
2019/04/30 | -3.60% | +7.86% | +3.89% | +1.33% | +10.54% | 1.54% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.259
2019/04/30 | +2.98% | +6.79% | +4.73% | +1.91% | +10.11% | N/A | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.665
2019/04/30 | -2.11% | +6.61% | +3.00% | +0.91% | +8.22% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.326
2019/04/30 | -2.34% | +6.49% | +2.94% | +0.88% | +8.14% | 1.54% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.064
2019/04/30 | -0.92% | +5.18% | +2.07% | +0.46% | +5.75% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.870
2019/04/30 | -1.16% | +5.05% | +2.01% | +0.44% | +5.67% | 1.54% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 10.601
2019/04/30 | +3.20% | +4.85% | +2.44% | +0.55% | +4.83% | N/A | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.207
2019/04/30 | +1.43% | +4.47% | -0.10% | -0.89% | +1.59% | 1.04% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.881
2019/04/30 | +1.55% | +3.52% | +1.65% | +0.22% | +3.71% | 2.55% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.421
2019/04/30 | +1.04% | +3.27% | +1.53% | +0.18% | +3.54% | 3.05% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.143
2019/04/30 | +1.39% | +0.89% | +0.35% | +0.06% | +0.59% | 1.01% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.108
2019/04/30 | +1.36% | +0.87% | +0.34% | +0.06% | +0.57% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.353
2019/04/30 | +1.03% | +0.59% | +0.26% | +0.09% | +0.37% | 1.02% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 28.980
2019/04/30 | -4.69% | +19.27% | +6.06% | +1.16% | +15.16% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 28.486
2019/04/30 | -4.78% | +19.21% | +6.04% | +1.16% | +15.12% | 1.40% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.244
2019/04/30 | -1.58% | +18.77% | +6.29% | +1.96% | +14.75% | 1.04% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.174
2019/04/30 | -7.81% | +14.49% | +4.59% | +0.73% | +14.21% | 1.30% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.659
2019/04/30 | -8.12% | +14.30% | +4.50% | +0.70% | +14.08% | 1.64% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 41.430
2019/04/30 | -10.53% | +13.14% | +5.87% | +1.09% | +13.46% | 1.32% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 40.108
2019/04/30 | -10.83% | +12.95% | +5.79% | +1.06% | +13.34% | 1.66% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 24.490
2019/04/30 | -3.35% | +7.97% | +3.95% | +1.35% | +10.62% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 24.067
2019/04/30 | -3.58% | +7.85% | +3.89% | +1.33% | +10.54% | 1.54% | |
| |
Principal US Equity Fund - Class D
| Equity | 19.359
2019/04/30 | +8.51% | +7.30% | +8.01% | +4.24% | +17.63% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 18.747
2019/04/30 | +8.14% | +7.12% | +7.92% | +4.21% | +17.50% | 1.62% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.265
2019/04/30 | +3.07% | +6.88% | +4.72% | +1.91% | +10.09% | N/A | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.748
2019/04/30 | -2.10% | +6.60% | +3.00% | +0.91% | +8.22% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.407
2019/04/30 | -2.33% | +6.48% | +2.94% | +0.88% | +8.14% | 1.53% | |
| |
Principal International Equity Fund - Class D
| Equity | 18.122
2019/04/30 | -1.25% | +6.16% | +5.59% | +3.44% | +15.77% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 17.545
2019/04/30 | -1.58% | +5.99% | +5.50% | +3.41% | +15.64% | 1.63% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.262
2019/04/30 | -0.92% | +5.16% | +2.06% | +0.46% | +5.74% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.948
2019/04/30 | -1.16% | +5.04% | +2.00% | +0.44% | +5.66% | 1.53% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 10.597
2019/04/30 | +3.26% | +4.90% | +2.44% | +0.56% | +4.83% | N/A | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 10.854
2019/04/30 | +3.75% | +3.65% | +0.86% | -0.40% | +1.63% | 1.03% | |
| |
Principal International Bond Fund - Class D
| Bond | 17.526
2019/04/30 | +0.79% | +3.53% | +0.68% | -0.30% | +2.51% | 1.29% | |
| |
Principal International Bond Fund - Class I
| Bond | 17.333
2019/04/30 | +0.79% | +3.53% | +0.68% | -0.30% | +2.51% | 1.28% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.946
2019/04/30 | +1.55% | +3.52% | +1.65% | +0.22% | +3.72% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.482
2019/04/30 | +1.05% | +3.26% | +1.53% | +0.18% | +3.55% | 3.03% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.030
2019/04/30 | +1.36% | +0.86% | +0.34% | +0.06% | +0.58% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.080
2019/04/30 | +1.36% | +0.86% | +0.34% | +0.06% | +0.58% | 1.03% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.354
2019/04/30 | +1.02% | +0.57% | +0.27% | +0.09% | +0.37% | 1.01% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.547
2019/04/30 | +0.80% | +0.50% | +0.26% | +0.10% | +0.34% | 1.29% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.486
2019/04/30 | +0.65% | +0.43% | +0.22% | +0.08% | +0.29% | 1.44% | |
Allianz Global Investors MPF Plan |
| |
Allianz Greater China Fund - Class B
| Equity | 28.450
2019/04/30 | -9.11% | +17.17% | +7.00% | +1.64% | +15.65% | 1.32% | |
| |
Allianz Greater China Fund - Class T
| Equity | 27.410
2019/04/30 | -9.33% | +17.04% | +6.86% | +1.67% | +15.56% | 1.29% | |
| |
Allianz Greater China Fund - Class A
| Equity | 23.490
2019/04/30 | -9.51% | +16.81% | +6.68% | +1.60% | +15.32% | 1.52% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 60.620
2019/04/30 | -7.54% | +16.60% | +5.17% | +1.15% | +14.40% | 1.25% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 61.800
2019/04/30 | -7.60% | +16.54% | +5.16% | +1.16% | +14.36% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 55.720
2019/04/30 | -7.84% | +16.35% | +5.07% | +1.11% | +14.20% | 1.46% | |
| |
Allianz Asian Fund - Class T
| Equity | 55.550
2019/04/30 | -6.23% | +15.71% | +4.83% | +1.59% | +13.16% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 54.890
2019/04/30 | -6.30% | +15.68% | +4.71% | +1.54% | +13.04% | 1.25% | |
| |
Allianz Asian Fund - Class A
| Equity | 50.610
2019/04/30 | -6.57% | +15.55% | +4.67% | +1.52% | +12.97% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 25.820
2019/04/30 | -5.49% | +12.07% | +7.63% | +0.98% | +15.68% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 25.850
2019/04/30 | -5.66% | +12.00% | +7.57% | +0.98% | +15.61% | 1.41% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 22.590
2019/04/30 | -6.03% | +11.83% | +7.47% | +1.03% | +15.55% | 1.64% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 37.450
2019/04/30 | -4.71% | +9.09% | +4.64% | +1.82% | +12.16% | 1.22% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 36.740
2019/04/30 | -4.99% | +8.96% | +4.55% | +1.80% | +12.01% | 1.25% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 35.840
2019/04/30 | -5.16% | +8.77% | +4.46% | +1.82% | +11.93% | 1.45% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 35.060
2019/04/30 | -3.87% | +7.88% | +3.64% | +1.36% | +9.73% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 34.740
2019/04/30 | -3.82% | +7.79% | +3.61% | +1.37% | +9.69% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 34.230
2019/04/30 | -4.55% | +7.27% | +3.48% | +1.36% | +9.36% | 1.44% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 32.560
2019/04/30 | -2.69% | +6.54% | +2.71% | +0.90% | +7.39% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 31.650
2019/04/30 | -2.74% | +6.53% | +2.73% | +0.86% | +7.40% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 11.160
2019/04/30 | +2.67% | +6.49% | +4.40% | +1.82% | +9.63% | N/A | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 33.590
2019/04/30 | -2.75% | +6.36% | +2.69% | +0.93% | +7.32% | 1.21% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 11.410
2019/04/30 | +1.88% | +5.94% | +4.30% | +1.78% | +9.40% | N/A | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 11.410
2019/04/30 | +1.88% | +5.94% | +4.30% | +1.78% | +9.40% | N/A | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 23.710
2019/04/30 | +0.34% | +5.14% | +2.42% | +0.72% | +5.00% | 1.25% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 24.060
2019/04/30 | +0.17% | +5.11% | +2.43% | +0.71% | +4.97% | 1.22% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.120
2019/04/30 | -1.70% | +5.09% | +1.79% | +0.47% | +4.98% | 1.21% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.500
2019/04/30 | -1.96% | +4.97% | +1.68% | +0.42% | +4.86% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 22.980
2019/04/30 | +0.04% | +4.93% | +2.36% | +0.75% | +4.93% | 1.43% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.250
2019/04/30 | -1.75% | +4.91% | +1.70% | +0.45% | +4.84% | 1.24% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.490
2019/04/30 | +2.64% | +4.69% | +2.34% | +0.77% | +4.69% | N/A | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 10.730
2019/04/30 | +2.48% | +4.58% | +2.29% | +0.66% | +4.58% | N/A | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 10.730
2019/04/30 | +2.48% | +4.58% | +2.29% | +0.66% | +4.58% | N/A | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.080
2019/04/30 | -2.58% | +3.01% | 0.00% | -0.13% | +1.82% | 1.24% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.050
2019/04/30 | -2.59% | +2.94% | 0.00% | -0.13% | +1.83% | 1.24% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.060
2019/04/30 | -2.59% | +2.94% | 0.00% | -0.13% | +1.83% | 1.27% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 16.973
2019/04/30 | +0.76% | +0.49% | +0.22% | +0.07% | +0.32% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.655
2019/04/30 | +0.73% | +0.47% | +0.22% | +0.07% | +0.32% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.660
2019/04/30 | +0.71% | +0.47% | +0.22% | +0.07% | +0.32% | 1.01% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 30.016
2019/04/30 | +2.12% | +11.79% | +7.45% | +2.23% | +15.42% | 0.67% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 210.340
2019/04/30 | -0.12% | +9.48% | +5.61% | +1.84% | +11.20% | 0.96% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 194.990
2019/04/30 | +0.36% | +7.96% | +4.12% | +1.24% | +8.47% | 0.95% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 32.150
2019/04/30 | -3.54% | +7.92% | +3.68% | +1.36% | +9.76% | 0.92% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 22.490
2019/04/30 | -2.43% | +6.59% | +2.74% | +0.94% | +7.40% | 0.93% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.195
2019/04/30 | -0.54% | +5.86% | +2.31% | +0.36% | +5.52% | 0.80% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.846
2019/04/30 | +5.16% | +5.35% | +2.07% | -0.01% | +3.15% | 2.22% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 11.071
2019/04/30 | +2.28% | +5.18% | +3.47% | +1.27% | +8.65% | N/A | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 10.500
2019/04/30 | +2.83% | +4.39% | +1.90% | +0.22% | +4.11% | N/A | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.205
2019/04/30 | +1.06% | +0.62% | +0.25% | +0.07% | +0.39% | 0.90% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.346
2019/04/30 | -2.30% | +18.93% | +6.58% | +1.72% | +16.33% | 1.02% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.346
2019/04/30 | -2.30% | +18.93% | +6.58% | +1.72% | +16.33% | 1.02% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.758
2019/04/30 | -1.35% | +18.37% | +7.38% | +1.29% | +15.68% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.528
2019/04/30 | -1.55% | +18.25% | +7.33% | +1.28% | +15.60% | 1.77% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.319
2019/04/30 | -6.17% | +18.19% | +7.14% | +1.80% | +15.53% | 1.86% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.291
2019/04/30 | -6.35% | +18.08% | +7.09% | +1.78% | +15.46% | 2.06% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.542
2019/04/30 | -5.87% | +14.99% | +4.88% | +1.26% | +12.49% | 1.81% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.508
2019/04/30 | -6.06% | +14.88% | +4.83% | +1.24% | +12.41% | 2.01% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 2.948
2019/04/30 | +0.17% | +10.24% | +5.52% | +1.71% | +10.72% | 1.63% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.848
2019/04/30 | -0.03% | +10.13% | +5.47% | +1.70% | +10.65% | 1.83% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.541
2019/04/30 | +0.22% | +8.10% | +3.96% | +1.15% | +7.88% | 1.66% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.454
2019/04/30 | +0.02% | +8.00% | +3.91% | +1.14% | +7.81% | 1.87% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.162
2019/04/30 | +0.17% | +7.39% | +2.64% | +0.39% | +5.47% | 1.67% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.088
2019/04/30 | -0.03% | +7.28% | +2.58% | +0.37% | +5.40% | 1.88% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.394
2019/04/30 | -0.69% | +6.92% | +5.63% | +2.22% | +12.63% | 1.84% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.363
2019/04/30 | -0.89% | +6.82% | +5.58% | +2.20% | +12.56% | 2.04% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.103
2019/04/30 | +2.23% | +5.15% | +3.43% | +1.27% | +8.59% | N/A | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.049
2019/04/30 | +2.72% | +4.32% | +1.87% | +0.21% | +4.05% | N/A | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.438
2019/04/30 | +3.48% | +3.62% | +0.74% | -0.49% | +1.33% | 1.59% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.389
2019/04/30 | +3.28% | +3.52% | +0.69% | -0.50% | +1.27% | 1.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.967
2019/04/30 | -0.41% | +3.44% | +0.13% | -0.43% | +1.39% | 1.83% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.949
2019/04/30 | -0.61% | +3.34% | +0.08% | -0.45% | +1.32% | 2.02% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.049
2019/04/30 | -2.78% | +2.84% | -0.09% | -0.13% | +1.72% | 1.27% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.046
2019/04/30 | -2.84% | +2.81% | -0.11% | -0.15% | +1.70% | 1.33% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.116
2019/04/30 | +0.91% | +0.52% | +0.21% | +0.05% | +0.32% | 0.95% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.112
2019/04/30 | +0.92% | +0.52% | +0.20% | +0.05% | +0.32% | 0.96% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 29.610
2019/04/30 | -5.61% | +18.44% | +5.75% | +0.95% | +14.77% | 1.67% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.070
2019/04/30 | -3.15% | +14.34% | +5.61% | +1.41% | +12.21% | 1.83% | |
| |
Principal Growth Fund
| Mixed Assets | 18.900
2019/04/30 | -4.11% | +8.93% | +4.65% | +1.61% | +12.23% | 1.69% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.060
2019/04/30 | -2.90% | +7.77% | +3.83% | +1.19% | +9.92% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 12.450
2019/04/30 | +3.06% | +7.24% | +7.98% | +3.66% | +15.38% | 1.91% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.150
2019/04/30 | +3.05% | +6.70% | +4.69% | +1.92% | +9.96% | N/A | |
| |
Principal Stable Fund
| Mixed Assets | 13.110
2019/04/30 | -0.61% | +5.22% | +2.02% | +0.38% | +5.39% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.510
2019/04/30 | +3.14% | +4.68% | +2.34% | +0.48% | +4.68% | N/A | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.720
2019/04/30 | +0.09% | +3.78% | +0.28% | -0.46% | +1.90% | 1.57% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.660
2019/04/30 | +0.85% | +0.57% | +0.28% | +0.09% | +0.38% | 0.94% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 17.940
2019/04/30 | -4.63% | +21.46% | +10.47% | +2.46% | +20.89% | 1.46% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.430
2019/04/30 | -1.54% | +18.64% | +6.25% | +1.97% | +14.59% | 1.07% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.790
2019/04/30 | -5.54% | +18.43% | +5.70% | +0.95% | +14.81% | 1.68% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 13.580
2019/04/30 | -3.07% | +14.41% | +5.68% | +1.42% | +12.32% | 1.85% | |
| |
Principal Growth Fund
| Mixed Assets | 19.820
2019/04/30 | -4.11% | +8.90% | +4.70% | +1.59% | +12.23% | 1.69% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.850
2019/04/30 | -2.89% | +7.78% | +3.80% | +1.18% | +9.98% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.730
2019/04/30 | +3.16% | +7.27% | +7.94% | +3.62% | +15.38% | 1.96% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.190
2019/04/30 | +3.04% | +6.88% | +4.68% | +1.91% | +10.03% | N/A | |
| |
Principal Stable Fund
| Mixed Assets | 16.600
2019/04/30 | -0.60% | +5.13% | +2.03% | +0.36% | +5.33% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.550
2019/04/30 | +3.23% | +4.87% | +2.43% | +0.57% | +4.87% | N/A | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.910
2019/04/30 | +1.64% | +4.32% | -0.10% | -1.10% | +1.64% | 1.43% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.440
2019/04/30 | +0.11% | +3.74% | +0.21% | -0.53% | +1.83% | 1.56% | |
| |
Principal Cash Fund
| Money Market | 11.360
2019/04/30 | +1.34% | +0.98% | +0.44% | +0.18% | +0.62% | 1.02% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.960
2019/04/30 | +0.83% | +0.55% | +0.27% | +0.09% | +0.37% | 0.95% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 2.05% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 40.150
2019/04/30 | -5.08% | +17.43% | +6.78% | +1.57% | +15.54% | 1.54% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 38.400
2019/04/30 | -5.30% | +17.32% | +6.70% | +1.53% | +15.45% | 1.74% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 44.680
2019/04/30 | -3.91% | +15.36% | +5.58% | +0.97% | +12.54% | 1.71% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 43.430
2019/04/30 | -4.11% | +15.23% | +5.52% | +0.95% | +12.45% | 1.91% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 24.370
2019/04/30 | -3.18% | +8.46% | +5.32% | +2.27% | +12.20% | 1.60% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 23.650
2019/04/30 | -3.39% | +8.34% | +5.25% | +2.20% | +12.14% | 1.80% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 21.870
2019/04/30 | -2.41% | +7.36% | +4.14% | +1.58% | +9.68% | 1.59% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 21.070
2019/04/30 | -2.59% | +7.28% | +4.10% | +1.59% | +9.63% | 1.79% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 17.660
2019/04/30 | +1.38% | +6.45% | +6.64% | +3.34% | +13.94% | 1.60% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 16.390
2019/04/30 | +1.17% | +6.36% | +6.57% | +3.28% | +13.82% | 1.80% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.490
2019/04/30 | -1.76% | +6.10% | +2.90% | +0.98% | +7.15% | 1.59% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.680
2019/04/30 | -1.94% | +6.02% | +2.92% | +0.97% | +7.11% | 1.79% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 16.900
2019/04/30 | -1.23% | +4.71% | +1.68% | +0.36% | +4.58% | 1.57% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 16.090
2019/04/30 | -1.41% | +4.62% | +1.64% | +0.37% | +4.55% | 1.77% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 17.820
2019/04/30 | +1.02% | +4.21% | +1.54% | +0.22% | +3.01% | 1.67% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 16.880
2019/04/30 | +0.78% | +4.07% | +1.44% | +0.18% | +2.86% | 1.87% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.210
2019/04/30 | -0.70% | +3.65% | +0.28% | -0.07% | +2.38% | 1.39% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.540
2019/04/30 | -0.88% | +3.52% | +0.15% | -0.15% | +2.27% | 1.54% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 9.820
2019/04/30 | -0.91% | +3.15% | -0.41% | -0.71% | +0.92% | 1.89% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 9.550
2019/04/30 | -0.83% | +3.13% | -0.42% | -0.73% | +0.95% | 1.85% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.390
2019/04/30 | +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.56% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.360
2019/04/30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | N/A
| N/A | N/A | N/A | N/A | N/A | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | N/A
| N/A | N/A | N/A | N/A | N/A | 0.79% | |