AIA MPF - Prime Value Choice |
 |
American Fund
| Equity | 315.910
2021/12/31 | +26.50% | +11.30% | +10.77% | +4.36% | +26.50% | 0.97% | |
| |
North American Equity Fund
| Equity | 370.900
2021/12/31 | +27.16% | +10.93% | +10.72% | +4.64% | +27.16% | 1.70% | |
| |
Green Fund
| Equity | 258.380
2021/12/31 | +21.87% | +8.59% | +8.45% | +4.16% | +21.87% | 1.46% | |
| |
World Fund
| Equity | 197.240
2021/12/31 | +19.17% | +6.28% | +7.28% | +3.94% | +19.17% | 0.98% | |
| |
European Equity Fund
| Equity | 289.220
2021/12/31 | +20.05% | +5.06% | +5.75% | +6.39% | +20.05% | 1.70% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.475
2021/12/31 | +9.63% | +3.37% | +4.04% | +2.08% | +9.63% | 0.82% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.218
2021/12/31 | +0.89% | +0.89% | +1.29% | +0.04% | +0.89% | 0.82% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.370
2021/12/31 | +0.11% | +0.05% | +0.03% | +0.01% | +0.11% | 0.78% | |
| |
Eurasia Fund
| Equity | 193.380
2021/12/31 | +6.96% | -1.60% | +1.41% | +3.15% | +6.96% | 0.96% | |
| |
Asian Bond Fund
| Bond | 115.930
2021/12/31 | -5.72% | -2.02% | -0.57% | +0.80% | -5.72% | 0.78% | |
| |
Capital Stable Portfolio
| Mixed Assets | 211.320
2021/12/31 | -1.17% | -2.29% | -0.24% | +0.52% | -1.17% | 1.70% | |
| |
Global Bond Fund
| Bond | 131.150
2021/12/31 | -5.61% | -2.40% | -1.31% | -0.19% | -5.61% | 0.98% | |
| |
Asian Equity Fund
| Equity | 339.020
2021/12/31 | +6.26% | -2.74% | +0.72% | +3.72% | +6.26% | 1.72% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 133.910
2021/12/31 | -2.69% | -2.75% | -0.45% | +0.06% | -2.69% | 1.84% | |
| |
Balanced Portfolio
| Mixed Assets | 244.360
2021/12/31 | +0.19% | -2.97% | +0.05% | +0.98% | +0.19% | 1.70% | |
| |
Manager's Choice Fund
| Mixed Assets | 214.490
2021/12/31 | +2.76% | -3.40% | +0.32% | +1.22% | +2.76% | 1.46% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 156.230
2021/12/31 | -1.55% | -3.73% | -0.34% | +0.53% | -1.55% | 1.84% | |
| |
Growth Portfolio
| Mixed Assets | 314.580
2021/12/31 | +3.71% | -4.04% | +0.71% | +1.94% | +3.71% | 1.70% | |
| |
Fidelity Growth Fund
| Mixed Assets | 178.450
2021/12/31 | +1.02% | -5.28% | 0.00% | +1.52% | +1.02% | 1.85% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 111.720
2021/12/31 | -8.03% | -11.31% | -2.75% | -0.71% | -8.03% | 1.31% | |
| |
Greater China Equity Fund
| Equity | 317.220
2021/12/31 | -7.15% | -14.54% | -2.22% | +0.07% | -7.15% | 1.69% | |
| |
Hong Kong and China Fund
| Equity | 149.380
2021/12/31 | -13.64% | -18.08% | -4.68% | -0.41% | -13.64% | 0.99% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.58% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 19.352
2021/12/31 | +17.32% | +3.90% | +3.24% | +5.55% | +17.32% | 1.49% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 14.591
2021/12/31 | +9.87% | +3.04% | +3.83% | +2.21% | +9.87% | 0.91% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.720
2021/12/31 | +5.85% | +0.64% | +0.99% | +0.95% | +5.85% | 1.42% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 12.124
2021/12/31 | +0.58% | +0.34% | +0.90% | +0.14% | +0.58% | 0.89% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.262
2021/12/31 | -4.22% | -1.64% | -0.87% | -0.12% | -4.22% | 1.49% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.150
2021/12/31 | -1.24% | -2.27% | -0.36% | +0.41% | -1.24% | 1.36% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.543
2021/12/31 | +0.26% | -2.89% | -0.03% | +0.84% | +0.26% | 1.35% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.725
2021/12/31 | -2.88% | -3.12% | -0.55% | +0.48% | -2.88% | 1.83% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 19.038
2021/12/31 | +2.15% | -3.23% | +0.42% | +1.38% | +2.15% | 1.35% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.937
2021/12/31 | +4.13% | -3.39% | +0.93% | +1.99% | +4.13% | 1.36% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.404
2021/12/31 | -1.93% | -3.67% | -0.29% | +0.79% | -1.93% | 1.79% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 18.577
2021/12/31 | -1.04% | -4.35% | -0.01% | +1.18% | -1.04% | 1.74% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 20.072
2021/12/31 | -0.23% | -5.11% | +0.22% | +1.54% | -0.23% | 1.85% | |
| |
AMTD Invesco Asia Fund
| Equity | 19.588
2021/12/31 | -7.99% | -11.83% | -0.79% | +0.69% | -7.99% | 1.48% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 15.499
2021/12/31 | -18.49% | -20.25% | -5.15% | -2.78% | -18.49% | 1.39% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 29.223
2021/12/31 | +10.02% | +3.09% | +3.87% | +2.23% | +10.02% | 0.82% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.354
2021/12/31 | +0.69% | +0.40% | +0.95% | +0.15% | +0.69% | 0.81% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.752
2021/12/31 | +0.45% | +0.20% | +0.10% | +0.03% | +0.45% | 0.90% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 24.246
2021/12/31 | -4.02% | -1.41% | -0.69% | -0.13% | -4.02% | 1.17% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.560
2021/12/31 | -2.43% | -3.13% | -0.66% | +0.38% | -2.43% | 1.75% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 38.211
2021/12/31 | +3.62% | -3.59% | +0.83% | +1.93% | +3.62% | 1.73% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.043
2021/12/31 | -1.63% | -4.02% | -0.94% | +0.58% | -1.63% | 1.68% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 22.299
2021/12/31 | -0.01% | -4.63% | -0.87% | +1.09% | -0.01% | 1.68% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 42.744
2021/12/31 | -2.82% | -8.74% | -1.73% | +1.38% | -2.82% | 1.72% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 33.636
2021/12/31 | -10.88% | -15.91% | -4.38% | -1.15% | -10.88% | 1.69% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 28.161
2021/12/31 | -12.63% | -18.14% | -4.84% | -0.53% | -12.63% | 0.94% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 24.666
2021/12/31 | -15.60% | -20.05% | -7.30% | -3.43% | -15.60% | 1.70% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 31.054
2021/12/31 | -16.63% | -20.75% | -6.97% | -4.00% | -16.63% | 1.71% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.715
2021/12/31 | +21.61% | +7.14% | +7.68% | +2.94% | +21.61% | 1.79% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.446
2021/12/31 | +9.95% | +3.07% | +3.87% | +2.23% | +9.95% | 0.84% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.068
2021/12/31 | +2.23% | +1.09% | +0.98% | +0.09% | +2.23% | 1.24% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.744
2021/12/31 | +5.34% | +0.40% | +0.87% | +0.87% | +5.34% | 1.63% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.217
2021/12/31 | +0.64% | +0.36% | +0.93% | +0.15% | +0.64% | 0.84% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.436
2021/12/31 | -4.31% | -2.39% | -1.12% | -0.53% | -4.31% | 1.66% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.132
2021/12/31 | -2.90% | -3.15% | -0.38% | +0.53% | -2.90% | 1.69% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.315
2021/12/31 | -1.89% | -4.11% | -0.09% | +1.01% | -1.89% | 1.70% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.439
2021/12/31 | -0.95% | -5.08% | +0.21% | +1.49% | -0.95% | 1.70% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.348
2021/12/31 | +1.54% | -5.94% | +1.65% | +2.62% | +1.54% | 1.74% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.393
2021/12/31 | -16.08% | -20.95% | -5.29% | -2.40% | -16.08% | 1.63% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) World Equity Fund
| Equity | 2.504
2021/12/31 | +18.00% | +5.36% | +6.37% | +4.09% | +18.00% | 1.00% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.127
2021/12/31 | +17.16% | +4.85% | +5.88% | +3.92% | +17.16% | 1.50% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.506
2021/12/31 | +15.22% | +3.93% | +4.52% | +4.98% | +15.22% | 1.59% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.461
2021/12/31 | +9.98% | +3.08% | +3.86% | +2.23% | +9.98% | 0.81% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.065
2021/12/31 | +2.20% | +1.06% | +0.97% | +0.09% | +2.20% | 1.23% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.830
2021/12/31 | +5.61% | +0.54% | +0.93% | +0.89% | +5.61% | 1.36% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.219
2021/12/31 | +0.72% | +0.41% | +0.94% | +0.16% | +0.72% | 0.79% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.258
2021/12/31 | -1.37% | -0.97% | -0.54% | +0.10% | -1.37% | 1.07% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.646
2021/12/31 | -6.07% | -2.20% | -1.04% | -0.61% | -6.07% | 1.43% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.638
2021/12/31 | -1.06% | -2.23% | -0.06% | -0.02% | -1.06% | 1.24% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.033
2021/12/31 | -3.35% | -3.05% | -0.55% | +0.18% | -3.35% | 1.49% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.346
2021/12/31 | -1.54% | -3.66% | -0.23% | +0.69% | -1.54% | 1.50% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.553
2021/12/31 | +0.30% | -4.28% | +0.09% | +1.21% | +0.30% | 1.51% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.946
2021/12/31 | +0.97% | -4.58% | +0.10% | +1.12% | +0.97% | 1.24% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.739
2021/12/31 | +2.32% | -4.74% | +0.47% | +1.79% | +2.32% | 1.51% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.967
2021/12/31 | +1.11% | -5.34% | +0.10% | +1.49% | +1.11% | 1.49% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.946
2021/12/31 | +1.28% | -5.54% | +0.11% | +1.65% | +1.28% | 1.50% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.048
2021/12/31 | +1.29% | -5.55% | +0.04% | +1.63% | +1.29% | 1.49% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.387
2021/12/31 | -1.99% | -8.23% | +0.64% | +1.98% | -1.99% | 1.59% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.807
2021/12/31 | -6.59% | -14.17% | -1.67% | -0.44% | -6.59% | 1.15% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.436
2021/12/31 | -12.58% | -18.09% | -4.80% | -0.51% | -12.58% | 0.86% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.183
2021/12/31 | -16.21% | -21.10% | -6.33% | -2.59% | -16.21% | 1.49% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.020
2021/12/31 | N/A | N/A | N/A | +3.12% | N/A | N/A | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.008
2021/12/31 | N/A | N/A | N/A | +0.87% | N/A | N/A | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.002
2021/12/31 | N/A | N/A | N/A | +0.26% | N/A | N/A | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 14.952
2021/12/31 | +9.54% | +3.60% | +4.32% | +1.96% | +9.54% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.191
2021/12/31 | +2.56% | +1.69% | +1.25% | +0.25% | +2.56% | 0.79% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.371
2021/12/31 | +0.97% | +0.96% | +1.28% | +0.10% | +0.97% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.876
2021/12/31 | +0.27% | +0.11% | +0.06% | +0.02% | +0.27% | 0.64% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.826
2021/12/31 | -2.33% | -2.78% | +0.03% | +0.42% | -2.33% | 1.32% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 23.237
2021/12/31 | -0.67% | -3.67% | +0.37% | +0.90% | -0.67% | 1.36% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 27.024
2021/12/31 | +1.12% | -4.46% | +0.79% | +1.41% | +1.12% | 1.39% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 18.494
2021/12/31 | +0.03% | -9.22% | +0.69% | +2.31% | +0.03% | 1.32% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 20.412
2021/12/31 | -4.43% | -14.07% | +0.07% | +0.12% | -4.43% | 1.30% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.845
2021/12/31 | -12.36% | -17.98% | -4.76% | -0.50% | -12.36% | 0.70% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.643
2021/12/31 | -15.66% | -21.70% | -6.09% | -2.82% | -15.66% | 1.29% | |
| |
BEA China Tracker Fund
| Equity | 8.744
2021/12/31 | -22.11% | -22.09% | -5.99% | -1.83% | -22.11% | 1.25% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) North American Equity Fund
| Equity | 31.518
2021/12/31 | +26.17% | +10.58% | +10.30% | +4.10% | +26.17% | 1.26% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 23.488
2021/12/31 | +17.68% | +5.82% | +7.06% | +3.76% | +17.68% | 1.27% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 15.003
2021/12/31 | +9.54% | +3.61% | +4.32% | +1.96% | +9.54% | 0.78% | |
| |
BEA (MPF) European Equity Fund
| Equity | 15.776
2021/12/31 | +14.37% | +2.85% | +4.05% | +4.29% | +14.37% | 1.62% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.237
2021/12/31 | +2.66% | +1.78% | +1.32% | +0.27% | +2.66% | 0.79% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 9.774
2021/12/31 | +3.89% | +1.40% | -2.79% | +2.21% | +3.89% | 1.70% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.343
2021/12/31 | +0.96% | +0.95% | +1.27% | +0.10% | +0.96% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.453
2021/12/31 | +0.27% | +0.11% | +0.05% | +0.02% | +0.27% | 0.64% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 14.152
2021/12/31 | -0.71% | -0.86% | -0.13% | +0.45% | -0.71% | 2.51% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.422
2021/12/31 | -5.43% | -1.61% | -0.82% | -0.54% | -5.43% | 1.05% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.424
2021/12/31 | -2.33% | -2.78% | +0.03% | +0.43% | -2.33% | 1.31% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 22.992
2021/12/31 | -0.66% | -3.66% | +0.37% | +0.90% | -0.66% | 1.35% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 26.217
2021/12/31 | +1.10% | -4.46% | +0.77% | +1.41% | +1.10% | 1.39% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 31.734
2021/12/31 | -0.17% | -9.65% | +0.74% | +2.32% | -0.17% | 1.35% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 25.559
2021/12/31 | -5.63% | -14.96% | -0.47% | -0.17% | -5.63% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.886
2021/12/31 | -12.43% | -18.03% | -4.75% | -0.51% | -12.43% | 0.72% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 22.991
2021/12/31 | -15.76% | -21.75% | -6.11% | -2.84% | -15.76% | 1.28% | |
| |
BEA China Tracker Fund
| Equity | 8.488
2021/12/31 | -22.21% | -22.20% | -6.03% | -1.85% | -22.21% | 1.27% | |
BEA (MPF) Value Scheme |
| |
BEA Global Equity Fund
| Equity | 24.018
2021/12/31 | +17.94% | +6.02% | +7.20% | +3.76% | +17.94% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 15.093
2021/12/31 | +9.45% | +3.56% | +4.30% | +1.96% | +9.45% | 0.85% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.355
2021/12/31 | +0.82% | +0.93% | +1.26% | +0.09% | +0.82% | 0.85% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.857
2021/12/31 | +0.24% | +0.10% | +0.05% | +0.02% | +0.24% | 0.61% | |
| |
BEA Global Bond Fund
| Bond | 10.919
2021/12/31 | -5.92% | -1.74% | -0.86% | -0.60% | -5.92% | 0.93% | |
| |
BEA Stable Fund
| Mixed Assets | 13.711
2021/12/31 | -1.38% | -2.41% | +0.72% | +0.41% | -1.38% | 0.94% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.680
2021/12/31 | +0.76% | -3.01% | +1.47% | +0.92% | +0.76% | 0.95% | |
| |
BEA Growth Fund
| Mixed Assets | 17.265
2021/12/31 | +2.99% | -3.59% | +2.25% | +1.43% | +2.99% | 0.95% | |
| |
BEA Asian Equity Fund
| Equity | 16.819
2021/12/31 | -4.33% | -13.08% | +0.92% | +1.69% | -4.33% | 0.96% | |
| |
BEA Greater China Tracker Fund
| Equity | 17.728
2021/12/31 | -5.01% | -13.18% | -0.86% | -0.44% | -5.01% | 1.07% | |
| |
BEA Greater China Equity Fund
| Equity | 22.015
2021/12/31 | -3.90% | -13.62% | +0.30% | +0.20% | -3.90% | 0.94% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.757
2021/12/31 | -12.59% | -18.08% | -4.80% | -0.50% | -12.59% | 0.73% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 32.929
2021/12/31 | +25.56% | +9.76% | +9.74% | +3.96% | +25.56% | 1.04% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 41.966
2021/12/31 | +18.08% | +5.25% | +6.51% | +4.09% | +18.08% | 1.69% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 19.755
2021/12/31 | +17.62% | +4.92% | +5.75% | +5.90% | +17.62% | 1.05% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.060
2021/12/31 | +9.66% | +3.23% | +3.92% | +2.07% | +9.66% | 0.80% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.771
2021/12/31 | +3.25% | +2.00% | +1.45% | +0.30% | +3.25% | 0.61% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 10.272
2021/12/31 | +3.14% | +0.90% | -3.13% | +2.52% | +3.14% | 1.68% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.240
2021/12/31 | +1.06% | +0.84% | +1.22% | 0.00% | +1.06% | 0.82% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.094
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | |
| |
BOC-Prudential Bond Fund
| Bond | 13.857
2021/12/31 | -5.57% | -2.15% | -1.23% | -0.32% | -5.57% | 1.52% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.665
2021/12/31 | -1.95% | -2.79% | -0.42% | +1.00% | -1.95% | 1.67% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 24.365
2021/12/31 | +0.48% | -2.99% | +0.17% | +1.54% | +0.48% | 1.67% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 28.068
2021/12/31 | +4.54% | -3.41% | +1.29% | +2.67% | +4.54% | 1.68% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 18.453
2021/12/31 | +0.22% | -7.24% | -0.32% | +2.91% | +0.22% | 1.69% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 13.960
2021/12/31 | -14.81% | -19.49% | -5.12% | -1.34% | -14.81% | 1.00% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 42.527
2021/12/31 | -15.50% | -19.74% | -5.59% | -1.79% | -15.50% | 1.66% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.034
2021/12/31 | -16.17% | -19.96% | -6.09% | -2.50% | -16.17% | 1.67% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Global Equity Fund
| Equity | 25.326
2021/12/31 | +18.49% | +4.78% | +5.39% | +3.45% | +18.49% | 1.08% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 14.675
2021/12/31 | +9.78% | +3.93% | +4.17% | +2.41% | +9.78% | 0.79% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 11.125
2021/12/31 | +2.76% | +1.71% | +1.30% | +0.24% | +2.76% | 0.39% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 12.170
2021/12/31 | +1.09% | +1.22% | +1.49% | +0.25% | +1.09% | 0.78% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | |
| |
My Choice HKD Bond Fund
| Bond | 12.389
2021/12/31 | -1.36% | -0.93% | -0.51% | +0.12% | -1.36% | 1.04% | |
| |
My Choice Global Bond Fund
| Bond | 10.545
2021/12/31 | -4.79% | -1.29% | -0.63% | -0.69% | -4.79% | 0.96% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.254
2021/12/31 | -1.01% | -3.72% | -0.79% | +0.63% | -1.01% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 20.299
2021/12/31 | +0.63% | -4.32% | -0.71% | +1.14% | +0.63% | 1.03% | |
| |
My Choice Growth Fund
| Mixed Assets | 22.082
2021/12/31 | +1.77% | -4.94% | +0.17% | +1.55% | +1.77% | 1.05% | |
| |
My Choice Asia Equity Fund
| Equity | 20.592
2021/12/31 | -2.96% | -8.93% | -0.69% | +2.23% | -2.96% | 1.05% | |
| |
My Choice China Equity Fund
| Equity | 29.050
2021/12/31 | -6.33% | -15.42% | -3.01% | -1.21% | -6.33% | 1.07% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 13.857
2021/12/31 | -12.39% | -17.99% | -4.86% | -0.39% | -12.39% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 16.965
2021/12/31 | -15.51% | -20.71% | -5.17% | -2.37% | -15.51% | 1.05% | |
China Life MPF Master Trust Scheme |
| |
China Life Core Accumulation Fund
| Mixed Assets | 14.592
2021/12/31 | +9.91% | +3.03% | +3.85% | +2.22% | +9.91% | 0.84% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 12.077
2021/12/31 | +0.66% | +0.38% | +0.94% | +0.16% | +0.66% | 0.83% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.001
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.849
2021/12/31 | -2.50% | -2.10% | -0.30% | +0.62% | -2.50% | 2.40% | |
| |
China Life Balanced Fund
| Mixed Assets | 29.855
2021/12/31 | +0.11% | -4.43% | -0.13% | +1.01% | +0.11% | 1.42% | |
| |
China Life Growth Fund
| Mixed Assets | 33.163
2021/12/31 | +1.40% | -5.11% | +0.07% | +1.52% | +1.40% | 1.42% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 13.873
2021/12/31 | +0.47% | -5.96% | +0.49% | +1.95% | +0.47% | 1.58% | |
| |
China Life Hong Kong Equity Fund
| Equity | 17.391
2021/12/31 | -15.68% | -20.84% | -5.20% | -2.40% | -15.68% | 0.88% | |
| |
China Life US Equity Fund
| Equity | 10.009
2021/12/31 | N/A | N/A | N/A | N/A | N/A | N/A | |
| |
China Life Greater China Equity Fund
| Equity | 10.043
2021/12/31 | N/A | N/A | N/A | N/A | N/A | N/A | |
Fidelity Retirement Master Trust |
| |
Global Equity Fund
| Equity | 38.492
2021/12/31 | +15.76% | +5.66% | +5.81% | +3.91% | +15.76% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 14.766
2021/12/31 | +9.46% | +3.22% | +4.02% | +2.02% | +9.46% | 0.83% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.101
2021/12/31 | +0.74% | +0.73% | +1.22% | -0.05% | +0.74% | 0.84% | |
| |
RMB Bond Fund
| Bond | 11.316
2021/12/31 | +1.51% | +0.72% | +0.60% | +0.22% | +1.51% | 1.38% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | |
| |
Hong Kong Bond Fund
| Bond | 13.708
2021/12/31 | -0.77% | -0.92% | -0.49% | +0.18% | -0.77% | 1.25% | |
| |
World Bond Fund
| Bond | 15.348
2021/12/31 | -5.34% | -1.55% | -0.78% | -0.76% | -5.34% | 1.48% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 28.240
2021/12/31 | -1.08% | -2.21% | -0.08% | +0.01% | -1.08% | 1.27% | |
| |
Capital Stable Fund
| Mixed Assets | 23.458
2021/12/31 | -2.40% | -2.63% | -0.41% | +0.07% | -2.40% | 1.49% | |
| |
Stable Growth Fund
| Mixed Assets | 27.545
2021/12/31 | -1.25% | -3.61% | -0.29% | +0.55% | -1.25% | 1.50% | |
| |
Balanced Fund
| Mixed Assets | 30.788
2021/12/31 | -0.01% | -4.45% | -0.14% | +0.99% | -0.01% | 1.50% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 31.532
2021/12/31 | +0.99% | -4.57% | +0.13% | +1.15% | +0.99% | 1.28% | |
| |
Growth Fund
| Mixed Assets | 33.790
2021/12/31 | +1.35% | -5.15% | +0.07% | +1.54% | +1.35% | 1.51% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 32.292
2021/12/31 | +1.10% | -5.36% | +0.06% | +1.46% | +1.10% | 1.52% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 32.598
2021/12/31 | +1.22% | -5.57% | +0.14% | +1.68% | +1.22% | 1.52% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 33.059
2021/12/31 | +1.31% | -5.59% | +0.05% | +1.63% | +1.31% | 1.51% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 15.270
2021/12/31 | +1.03% | -5.69% | 0.00% | +1.67% | +1.03% | 1.62% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 15.498
2021/12/31 | +1.06% | -5.70% | -0.01% | +1.67% | +1.06% | 1.69% | |
| |
Asia Pacific Equity Fund
| Equity | 30.206
2021/12/31 | -3.38% | -9.15% | -0.78% | +2.22% | -3.38% | 1.53% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 12.939
2021/12/31 | -12.52% | -18.08% | -4.78% | -0.49% | -12.52% | 0.80% | |
| |
Hong Kong Equity Fund
| Equity | 36.409
2021/12/31 | -15.94% | -20.92% | -5.27% | -2.41% | -15.94% | 1.51% | |
| |
RetireEasy Fund
| Mixed Assets | 9.941
2021/12/31 | N/A | N/A | N/A | +0.67% | N/A | N/A | |
Haitong MPF Retirement Fund |
| |
Haitong Global Diversification Fund - Class T
| Equity | 31.950
2021/12/31 | +20.79% | +12.50% | +10.55% | +2.04% | +20.79% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 28.100
2021/12/31 | +20.65% | +12.44% | +10.54% | +2.03% | +20.65% | 1.42% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 15.980
2021/12/31 | +11.59% | +8.12% | +6.60% | +1.01% | +11.59% | 0.96% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.090
2021/12/31 | +11.58% | +8.06% | +6.56% | +1.00% | +11.58% | 0.96% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.450
2021/12/31 | +1.88% | +3.15% | +2.38% | -0.16% | +1.88% | 1.01% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.450
2021/12/31 | +1.88% | +3.15% | +2.38% | -0.16% | +1.88% | 1.01% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.300
2021/12/31 | +0.09% | +0.09% | 0.00% | +0.09% | +0.09% | 0.88% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 24.100
2021/12/31 | +0.92% | -0.74% | +1.56% | +4.42% | +0.92% | 1.97% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 20.990
2021/12/31 | +0.86% | -0.76% | +1.55% | +4.43% | +0.86% | 2.01% | |
| |
Haitong Korea Fund - Class T
| Equity | 34.050
2021/12/31 | -1.65% | -8.88% | +0.47% | +4.96% | -1.65% | 1.53% | |
| |
Haitong Korea Fund - Class A
| Equity | 30.950
2021/12/31 | -1.65% | -8.89% | +0.49% | +4.95% | -1.65% | 1.53% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 83.710
2021/12/31 | -8.98% | -14.31% | -9.02% | +0.58% | -8.98% | 1.68% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 75.360
2021/12/31 | -9.05% | -14.33% | -9.03% | +0.57% | -9.05% | 1.76% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 36.900
2021/12/31 | +27.11% | +10.91% | +8.56% | +3.91% | +27.11% | 0.80% | |
| |
North American Equity Fund
| Equity | 27.420
2021/12/31 | +26.42% | +10.12% | +9.72% | +4.50% | +26.42% | 1.32% | |
| |
Global Equity Fund
| Equity | 21.760
2021/12/31 | +21.63% | +6.72% | +7.51% | +4.36% | +21.63% | 0.80% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 18.050
2021/12/31 | +17.44% | +5.00% | +5.19% | +5.25% | +17.44% | 0.86% | |
| |
European Equity Fund
| Equity | 16.530
2021/12/31 | +15.84% | +4.36% | +4.89% | +5.62% | +15.84% | 1.35% | |
| |
Core Accumulation Fund
| Mixed Assets | 24.570
2021/12/31 | +11.28% | +3.67% | +4.38% | +2.67% | +11.28% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.850
2021/12/31 | +1.39% | +0.73% | +1.24% | +0.44% | +1.39% | 0.77% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Global Bond Fund
| Bond | 12.910
2021/12/31 | -5.84% | -1.75% | -0.84% | -0.54% | -5.84% | 0.80% | |
| |
Stable Fund
| Mixed Assets | 13.470
2021/12/31 | -2.60% | -2.46% | -0.37% | +0.60% | -2.60% | 1.28% | |
| |
Guaranteed Fund
| Guaranteed | 10.480
2021/12/31 | -2.78% | -2.51% | -1.32% | -0.29% | -2.78% | 2.06% | |
| |
Balanced Fund
| Mixed Assets | 23.430
2021/12/31 | +1.21% | -3.66% | +0.13% | +1.65% | +1.21% | 1.39% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.430
2021/12/31 | +1.11% | -4.03% | -0.67% | +1.42% | +1.11% | 0.95% | |
| |
Growth Fund
| Mixed Assets | 24.600
2021/12/31 | +2.93% | -4.39% | +0.20% | +2.16% | +2.93% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 38.650
2021/12/31 | -0.49% | -9.23% | -0.23% | +1.63% | -0.49% | 1.53% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.450
2021/12/31 | -0.48% | -9.57% | -1.97% | +1.69% | -0.48% | 0.85% | |
| |
Hang Seng Index Tracking Fund
| Equity | 24.360
2021/12/31 | -12.59% | -18.17% | -4.88% | -0.53% | -12.59% | 0.81% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 24.790
2021/12/31 | -14.49% | -18.24% | -5.13% | -2.09% | -14.49% | 1.51% | |
| |
Chinese Equity Fund
| Equity | 17.620
2021/12/31 | -18.24% | -19.06% | -4.50% | -1.95% | -18.24% | 1.50% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.770
2021/12/31 | -21.99% | -22.07% | -5.82% | -1.65% | -21.99% | 0.88% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 36.900
2021/12/31 | +27.11% | +10.91% | +8.56% | +3.91% | +27.11% | 0.80% | |
| |
North American Equity Fund
| Equity | 27.420
2021/12/31 | +26.42% | +10.12% | +9.72% | +4.50% | +26.42% | 1.32% | |
| |
Global Equity Fund
| Equity | 21.760
2021/12/31 | +21.63% | +6.72% | +7.51% | +4.36% | +21.63% | 0.80% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 18.050
2021/12/31 | +17.44% | +5.00% | +5.19% | +5.25% | +17.44% | 0.86% | |
| |
European Equity Fund
| Equity | 16.530
2021/12/31 | +15.84% | +4.36% | +4.89% | +5.62% | +15.84% | 1.35% | |
| |
Core Accumulation Fund
| Mixed Assets | 24.570
2021/12/31 | +11.28% | +3.67% | +4.38% | +2.67% | +11.28% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.850
2021/12/31 | +1.39% | +0.73% | +1.24% | +0.44% | +1.39% | 0.77% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Global Bond Fund
| Bond | 12.910
2021/12/31 | -5.84% | -1.75% | -0.84% | -0.54% | -5.84% | 0.80% | |
| |
Stable Fund
| Mixed Assets | 13.470
2021/12/31 | -2.60% | -2.46% | -0.37% | +0.60% | -2.60% | 1.28% | |
| |
Guaranteed Fund
| Guaranteed | 10.480
2021/12/31 | -2.78% | -2.51% | -1.32% | -0.29% | -2.78% | 2.06% | |
| |
Balanced Fund
| Mixed Assets | 23.430
2021/12/31 | +1.21% | -3.66% | +0.13% | +1.65% | +1.21% | 1.39% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.430
2021/12/31 | +1.11% | -4.03% | -0.67% | +1.42% | +1.11% | 0.95% | |
| |
Growth Fund
| Mixed Assets | 24.600
2021/12/31 | +2.93% | -4.39% | +0.20% | +2.16% | +2.93% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 38.650
2021/12/31 | -0.49% | -9.23% | -0.23% | +1.63% | -0.49% | 1.53% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.450
2021/12/31 | -0.48% | -9.57% | -1.97% | +1.69% | -0.48% | 0.86% | |
| |
Hang Seng Index Tracking Fund
| Equity | 24.360
2021/12/31 | -12.59% | -18.17% | -4.88% | -0.53% | -12.59% | 0.81% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 24.790
2021/12/31 | -14.49% | -18.24% | -5.13% | -2.09% | -14.49% | 1.51% | |
| |
Chinese Equity Fund
| Equity | 17.620
2021/12/31 | -18.24% | -19.06% | -4.50% | -1.95% | -18.24% | 1.50% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.770
2021/12/31 | -21.99% | -22.07% | -5.82% | -1.65% | -21.99% | 0.89% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 30.100
2021/12/31 | +15.24% | +5.43% | +5.65% | +3.86% | +15.24% | 1.86% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 14.490
2021/12/31 | +9.61% | +3.87% | +4.17% | +2.48% | +9.61% | 0.93% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 12.030
2021/12/31 | +1.01% | +1.18% | +1.43% | +0.25% | +1.01% | 0.91% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 19.530
2021/12/31 | +9.78% | -1.31% | +4.27% | +2.47% | +9.78% | 1.22% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.350
2021/12/31 | -2.55% | -2.03% | -0.86% | -0.27% | -2.55% | 2.13% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 19.950
2021/12/31 | -1.77% | -4.09% | -0.94% | +0.61% | -1.77% | 1.86% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 25.480
2021/12/31 | 0.00% | -4.64% | -0.86% | +1.07% | 0.00% | 1.70% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 54.940
2021/12/31 | -16.33% | -19.51% | -7.09% | -2.12% | -16.33% | 2.01% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 27.860
2021/12/31 | +15.08% | +5.37% | +5.61% | +3.84% | +15.08% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 14.490
2021/12/31 | +9.61% | +3.87% | +4.17% | +2.48% | +9.61% | 0.92% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.980
2021/12/31 | +0.93% | +1.10% | +1.44% | +0.17% | +0.93% | 0.91% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 19.610
2021/12/31 | +9.98% | -1.41% | +4.25% | +2.40% | +9.98% | 1.22% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.810
2021/12/31 | -2.68% | -2.09% | -0.84% | -0.28% | -2.68% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 16.090
2021/12/31 | -3.31% | -3.13% | -0.86% | +0.12% | -3.31% | 1.85% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 18.140
2021/12/31 | -1.89% | -4.12% | -1.04% | +0.55% | -1.89% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 25.100
2021/12/31 | -0.12% | -4.67% | -0.91% | +1.09% | -0.12% | 1.81% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 23.170
2021/12/31 | +0.83% | -5.74% | -0.94% | +1.58% | +0.83% | 1.95% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 39.340
2021/12/31 | +1.21% | -6.09% | +1.55% | +2.58% | +1.21% | 2.15% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 53.060
2021/12/31 | -16.41% | -19.55% | -7.09% | -2.12% | -16.41% | 2.11% | |
Invesco Strategic MPF Scheme |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 14.699
2021/12/31 | +10.05% | +3.10% | +3.89% | +2.24% | +10.05% | 0.80% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 14.699
2021/12/31 | +10.05% | +3.10% | +3.89% | +2.24% | +10.05% | 0.80% | |
| |
RMB Bond Fund - H
| Bond | 10.607
2021/12/31 | +2.34% | +1.12% | +1.01% | +0.10% | +2.34% | 1.12% | |
| |
RMB Bond Fund - A
| Bond | 10.494
2021/12/31 | +2.21% | +1.06% | +0.98% | +0.09% | +2.21% | 1.24% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.193
2021/12/31 | +0.69% | +0.39% | +0.94% | +0.15% | +0.69% | 0.81% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.193
2021/12/31 | +0.69% | +0.39% | +0.94% | +0.15% | +0.69% | 0.82% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.008
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.011
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
| |
Guaranteed Fund - G
| Guaranteed | 13.405
2021/12/31 | -0.66% | -0.83% | -0.12% | +0.45% | -0.66% | 2.46% | |
| |
Global Bond Fund - H
| Bond | 16.597
2021/12/31 | -3.99% | -1.39% | -0.69% | -0.12% | -3.99% | 1.13% | |
| |
Global Bond Fund - A
| Bond | 16.200
2021/12/31 | -4.10% | -1.46% | -0.72% | -0.13% | -4.10% | 1.25% | |
| |
Capital Stable Fund - H
| Mixed Assets | 23.291
2021/12/31 | -2.37% | -2.87% | -0.25% | +0.58% | -2.37% | 1.13% | |
| |
Capital Stable Fund - A
| Mixed Assets | 22.477
2021/12/31 | -2.49% | -2.93% | -0.28% | +0.57% | -2.49% | 1.26% | |
| |
Balanced Fund - H
| Mixed Assets | 26.978
2021/12/31 | -0.39% | -4.80% | +0.35% | +1.54% | -0.39% | 1.14% | |
| |
Balanced Fund - A
| Mixed Assets | 25.529
2021/12/31 | -0.52% | -4.86% | +0.32% | +1.53% | -0.52% | 1.26% | |
| |
Growth Fund - H
| Equity | 28.806
2021/12/31 | +1.06% | -5.70% | +0.63% | +1.99% | +1.06% | 1.14% | |
| |
Growth Fund - A
| Equity | 27.758
2021/12/31 | +0.94% | -5.75% | +0.60% | +1.98% | +0.94% | 1.26% | |
| |
Asian Equity Fund - H
| Equity | 13.300
2021/12/31 | -7.94% | -11.80% | -0.77% | +0.69% | -7.94% | 1.18% | |
| |
Asian Equity Fund - A
| Equity | 13.405
2021/12/31 | -8.05% | -11.86% | -0.80% | +0.68% | -8.05% | 1.30% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 11.195
2021/12/31 | -12.81% | -18.30% | -4.87% | -0.48% | -12.81% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 11.156
2021/12/31 | -12.84% | -18.31% | -4.88% | -0.48% | -12.84% | 0.96% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 41.970
2021/12/31 | -18.54% | -20.32% | -5.18% | -2.81% | -18.54% | 1.13% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 42.217
2021/12/31 | -18.64% | -20.36% | -5.21% | -2.82% | -18.64% | 1.26% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Healthcare Fund
| Equity | 29.855
2021/12/31 | +18.86% | +10.41% | +9.59% | +7.39% | +18.86% | 1.92% | |
| |
Manulife MPF European Equity Fund
| Equity | 18.974
2021/12/31 | +27.29% | +8.63% | +8.31% | +3.85% | +27.29% | 1.78% | |
| |
Manulife MPF North American Equity Fund
| Equity | 28.411
2021/12/31 | +23.04% | +6.36% | +5.36% | +1.02% | +23.04% | 1.74% | |
| |
Manulife MPF International Equity Fund
| Equity | 24.097
2021/12/31 | +16.98% | +3.58% | +4.37% | +1.95% | +16.98% | 1.77% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 14.910
2021/12/31 | +9.79% | +3.43% | +4.07% | +2.08% | +9.79% | 0.76% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.743
2021/12/31 | +2.81% | +1.13% | +0.84% | +0.26% | +2.81% | 1.19% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.243
2021/12/31 | +1.05% | +0.96% | +1.32% | +0.04% | +1.05% | 0.80% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 15.588
2021/12/31 | +9.64% | +0.95% | -5.12% | +1.41% | +9.64% | 1.80% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.344
2021/12/31 | +0.01% | +0.01% | 0.00% | 0.00% | +0.01% | 0.72% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 12.109
2021/12/31 | -2.70% | -0.75% | +0.08% | +0.62% | -2.70% | 1.24% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.384
2021/12/31 | -1.54% | -1.05% | -0.74% | +0.23% | -1.54% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 17.310
2021/12/31 | -5.05% | -1.62% | -0.81% | -0.41% | -5.05% | 1.17% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.433
2021/12/31 | +1.41% | -2.85% | +0.35% | +0.74% | +1.41% | 1.05% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.183
2021/12/31 | +1.84% | -3.13% | +0.33% | +0.75% | +1.84% | 1.06% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 17.564
2021/12/31 | +3.57% | -3.60% | +0.50% | +0.91% | +3.57% | 1.07% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.935
2021/12/31 | -1.72% | -3.61% | -1.23% | +0.02% | -1.72% | 1.77% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 18.266
2021/12/31 | +4.63% | -3.67% | +0.69% | +1.07% | +4.63% | 1.07% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 18.649
2021/12/31 | +5.26% | -3.70% | +0.77% | +1.14% | +5.26% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 18.490
2021/12/31 | +5.10% | -3.72% | +0.75% | +1.14% | +5.10% | 1.08% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 25.068
2021/12/31 | -1.57% | -3.75% | -0.37% | +0.50% | -1.57% | 1.77% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 24.076
2021/12/31 | +2.38% | -3.76% | +0.49% | +0.89% | +2.38% | 1.78% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 10.595
2021/12/31 | -2.22% | -4.03% | -0.33% | +0.58% | -2.22% | N/A | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 25.301
2021/12/31 | +4.31% | -4.16% | +0.68% | +1.11% | +4.31% | 1.79% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 35.361
2021/12/31 | +1.04% | -5.30% | -0.01% | +1.49% | +1.04% | 1.78% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 32.343
2021/12/31 | +1.06% | -6.70% | +0.43% | +2.17% | +1.06% | 1.82% | |
| |
Manulife MPF China Value Fund
| Equity | 30.721
2021/12/31 | -10.44% | -15.06% | -2.41% | -1.47% | -10.44% | 1.96% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 14.153
2021/12/31 | -12.64% | -18.06% | -4.75% | -0.53% | -12.64% | 1.01% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 24.723
2021/12/31 | -15.79% | -19.94% | -5.59% | -2.69% | -15.79% | 1.79% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
| |
Global Equity Fund
| Equity | 37.548
2021/12/31 | +21.78% | +7.19% | +7.71% | +2.94% | +21.78% | 1.71% | |
| |
US Equity Fund
| Equity | 40.713
2021/12/31 | +16.10% | +6.34% | +5.15% | -0.57% | +16.10% | 1.10% | |
| |
Core Accumulation Fund
| Mixed Assets | 14.600
2021/12/31 | +9.99% | +3.08% | +3.86% | +2.23% | +9.99% | 0.85% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.181
2021/12/31 | +0.65% | +0.38% | +0.94% | +0.15% | +0.65% | 0.86% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.053
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | |
| |
European Equity Fund
| Equity | 12.345
2021/12/31 | +4.89% | -1.01% | +0.10% | +4.67% | +4.89% | 1.94% | |
| |
Global Bond Fund
| Bond | 13.283
2021/12/31 | -4.24% | -2.35% | -1.09% | -0.52% | -4.24% | 1.58% | |
| |
Global Stable Fund
| Mixed Assets | 24.128
2021/12/31 | -0.11% | -3.05% | -0.12% | +0.82% | -0.11% | 1.46% | |
| |
Guaranteed Fund
| Guaranteed | 11.772
2021/12/31 | -3.37% | -3.33% | -0.90% | +0.23% | -3.37% | 3.31% | |
| |
Global Growth Fund
| Mixed Assets | 27.573
2021/12/31 | +1.78% | -3.40% | +0.33% | +1.35% | +1.78% | 1.45% | |
| |
Asian Balanced Fund
| Mixed Assets | 27.892
2021/12/31 | -1.49% | -4.65% | -0.47% | +1.93% | -1.49% | 1.70% | |
| |
Asian Pacific Equity Fund
| Equity | 17.234
2021/12/31 | -3.90% | -8.98% | -2.43% | +2.61% | -3.90% | 1.73% | |
| |
Greater China Equity Fund
| Equity | 22.853
2021/12/31 | -7.00% | -15.57% | -3.10% | -1.24% | -7.00% | 1.49% | |
| |
Hong Kong Equities Fund
| Equity | 14.816
2021/12/31 | -12.20% | -16.86% | -5.16% | -1.11% | -12.20% | 1.45% | |
Principal MPF Scheme Series 800 |
| |
Principal US Equity Fund - Class D
| Equity | 29.208
2021/12/31 | +26.96% | +10.80% | +10.46% | +4.22% | +26.96% | 1.28% | |
| |
Principal US Equity Fund - Class I
| Equity | 28.080
2021/12/31 | +26.73% | +10.70% | +10.41% | +4.20% | +26.73% | 1.58% | |
| |
Principal International Equity Fund - Class D
| Equity | 25.918
2021/12/31 | +18.19% | +6.82% | +7.59% | +3.52% | +18.19% | 1.31% | |
| |
Principal International Equity Fund - Class I
| Equity | 24.912
2021/12/31 | +17.97% | +6.72% | +7.54% | +3.51% | +17.97% | 1.61% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 14.753
2021/12/31 | +9.40% | +2.87% | +3.88% | +1.98% | +9.40% | 0.83% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.294
2021/12/31 | +1.67% | +0.99% | +1.32% | +0.17% | +1.67% | 0.83% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.086
2021/12/31 | -0.46% | +0.09% | +0.05% | -0.07% | -0.46% | N/A | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.608
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.699
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.275
2021/12/31 | -0.45% | -0.35% | -0.23% | -0.02% | -0.45% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.219
2021/12/31 | -0.49% | -0.37% | -0.24% | -0.02% | -0.49% | 1.03% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.560
2021/12/31 | -1.18% | -0.80% | -0.54% | +0.27% | -1.18% | 1.03% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.969
2021/12/31 | -0.74% | -0.87% | -0.14% | +0.45% | -0.74% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.291
2021/12/31 | -1.23% | -1.12% | -0.27% | +0.41% | -1.23% | 3.03% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.096
2021/12/31 | -5.56% | -2.26% | -1.11% | -0.67% | -5.56% | 1.29% | |
| |
Principal International Bond Fund - Class D
| Bond | 18.295
2021/12/31 | -5.56% | -2.26% | -1.11% | -0.67% | -5.56% | 1.29% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.298
2021/12/31 | -1.78% | -2.47% | -0.40% | +0.05% | -1.78% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.833
2021/12/31 | -1.97% | -2.57% | -0.45% | +0.03% | -1.97% | 1.51% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 22.833
2021/12/31 | -0.09% | -2.97% | -0.07% | +0.39% | -0.09% | 1.29% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 22.307
2021/12/31 | -0.28% | -3.06% | -0.12% | +0.37% | -0.28% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 29.190
2021/12/31 | +1.55% | -3.37% | +0.24% | +0.74% | +1.55% | 1.29% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 28.518
2021/12/31 | +1.35% | -3.46% | +0.19% | +0.72% | +1.35% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 27.276
2021/12/31 | +3.49% | -3.76% | +0.53% | +1.12% | +3.49% | N/A | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.997
2021/12/31 | +3.29% | -3.85% | +0.48% | +1.10% | +3.29% | N/A | |
| |
Principal Asian Equity Fund - Class D
| Equity | 50.454
2021/12/31 | -2.44% | -8.57% | -1.65% | +1.43% | -2.44% | 1.32% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 48.491
2021/12/31 | -2.63% | -8.66% | -1.70% | +1.41% | -2.63% | 1.62% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 13.574
2021/12/31 | -12.57% | -18.08% | -4.83% | -0.52% | -12.57% | 1.02% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 27.971
2021/12/31 | -15.22% | -19.96% | -7.23% | -3.42% | -15.22% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 27.422
2021/12/31 | -15.31% | -20.00% | -7.25% | -3.43% | -15.31% | 1.39% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.855
2021/12/31 | -16.29% | -20.62% | -6.89% | -3.97% | -16.29% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 16.200
2021/12/31 | -16.45% | -20.70% | -6.93% | -3.99% | -16.45% | 1.61% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.078
2021/12/31 | +10.54% | +3.76% | +4.38% | +2.06% | +10.54% | 0.81% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 14.725
2021/12/31 | +10.53% | +3.76% | +4.38% | +2.06% | +10.53% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.078
2021/12/31 | +10.54% | +3.76% | +4.38% | +2.06% | +10.54% | 0.80% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.882
2021/12/31 | +2.23% | +1.57% | +1.23% | +0.22% | +2.23% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.841
2021/12/31 | +2.21% | +1.56% | +1.23% | +0.22% | +2.21% | 1.16% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.850
2021/12/31 | +2.20% | +1.55% | +1.22% | +0.22% | +2.20% | 1.18% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.586
2021/12/31 | +5.81% | +0.64% | +0.99% | +0.92% | +5.81% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.132
2021/12/31 | +5.77% | +0.62% | +0.98% | +0.92% | +5.77% | 1.26% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 48.273
2021/12/31 | +13.20% | +0.61% | +2.90% | +2.78% | +13.20% | 1.41% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 48.210
2021/12/31 | +13.17% | +0.60% | +2.89% | +2.78% | +13.17% | 1.44% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.203
2021/12/31 | +0.76% | +0.56% | +1.04% | +0.11% | +0.76% | 0.83% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.203
2021/12/31 | +0.76% | +0.56% | +1.04% | +0.11% | +0.76% | 0.83% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.967
2021/12/31 | +0.75% | +0.55% | +1.03% | +0.11% | +0.75% | 0.85% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 27.174
2021/12/31 | +5.56% | +0.52% | +0.93% | +0.90% | +5.56% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 41.962
2021/12/31 | +12.94% | +0.50% | +2.84% | +2.76% | +12.94% | 1.63% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.171
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.436
2021/12/31 | -1.32% | -2.30% | -0.36% | +0.41% | -1.32% | 1.22% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.470
2021/12/31 | -1.35% | -2.32% | -0.37% | +0.41% | -1.35% | 1.26% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.417
2021/12/31 | -1.55% | -2.42% | -0.42% | +0.39% | -1.55% | 1.45% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 40.285
2021/12/31 | +0.17% | -2.90% | -0.01% | +0.87% | +0.17% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 39.026
2021/12/31 | +0.14% | -2.92% | -0.02% | +0.87% | +0.14% | 1.26% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 37.718
2021/12/31 | -0.06% | -3.02% | -0.07% | +0.85% | -0.06% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 44.067
2021/12/31 | +2.05% | -3.27% | +0.41% | +1.38% | +2.05% | 1.22% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 43.446
2021/12/31 | +2.02% | -3.28% | +0.40% | +1.38% | +2.02% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 42.364
2021/12/31 | +1.81% | -3.38% | +0.35% | +1.36% | +1.81% | 1.45% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 48.991
2021/12/31 | +4.05% | -3.40% | +0.95% | +1.99% | +4.05% | 1.23% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 47.979
2021/12/31 | +4.02% | -3.41% | +0.95% | +1.99% | +4.02% | 1.26% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 46.543
2021/12/31 | +3.81% | -3.51% | +0.90% | +1.97% | +3.81% | 1.46% | |
| |
Allianz Asian Fund - Class T
| Equity | 76.639
2021/12/31 | -8.69% | -13.78% | -4.06% | +0.19% | -8.69% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 75.728
2021/12/31 | -8.72% | -13.79% | -4.06% | +0.18% | -8.72% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 69.363
2021/12/31 | -8.90% | -13.88% | -4.11% | +0.17% | -8.90% | 1.45% | |
| |
Allianz Greater China Fund - Class T
| Equity | 36.162
2021/12/31 | -10.52% | -15.78% | -4.31% | -1.13% | -10.52% | 1.27% | |
| |
Allianz Greater China Fund - Class B
| Equity | 37.533
2021/12/31 | -10.55% | -15.79% | -4.31% | -1.14% | -10.55% | 1.31% | |
| |
Allianz Greater China Fund - Class A
| Equity | 30.938
2021/12/31 | -10.73% | -15.88% | -4.36% | -1.15% | -10.73% | 1.49% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 67.494
2021/12/31 | -11.90% | -16.68% | -5.11% | -1.11% | -11.90% | 1.24% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 66.208
2021/12/31 | -11.93% | -16.69% | -5.12% | -1.11% | -11.93% | 1.28% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 60.453
2021/12/31 | -12.10% | -16.78% | -5.17% | -1.13% | -12.10% | 1.48% | |
SHKP MPF Employer Sponsored Scheme |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 14.671
2021/12/31 | +9.93% | +4.00% | +4.21% | +2.42% | +9.93% | 0.58% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 12.186
2021/12/31 | +1.25% | +1.29% | +1.52% | +0.26% | +1.25% | 0.58% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.420
2021/12/31 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | 0.57% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.538
2021/12/31 | -2.06% | -1.33% | -1.12% | +0.01% | -2.06% | 2.22% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.544
2021/12/31 | -2.04% | -2.70% | -0.16% | +0.61% | -2.04% | 0.81% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 27.170
2021/12/31 | +0.56% | -2.76% | +0.04% | +0.89% | +0.56% | 0.93% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 40.610
2021/12/31 | +2.42% | -3.10% | +0.47% | +1.40% | +2.42% | 0.93% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 228.770
2021/12/31 | -0.75% | -3.33% | -0.17% | +0.56% | -0.75% | 0.95% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 253.650
2021/12/31 | +0.55% | -4.17% | 0.00% | +1.04% | +0.55% | 0.94% | |
| |
SHKP MPF Fund
| Mixed Assets | 40.274
2021/12/31 | -2.57% | -13.56% | -5.97% | -4.95% | -2.57% | 0.65% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.028
2021/12/31 | +18.86% | +5.32% | +7.03% | +3.35% | +18.86% | 1.60% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.972
2021/12/31 | +18.63% | +5.22% | +6.98% | +3.33% | +18.63% | 1.81% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.453
2021/12/31 | +9.72% | +3.89% | +4.17% | +2.40% | +9.72% | 0.80% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.108
2021/12/31 | +2.29% | +1.55% | +1.17% | +0.22% | +2.29% | 1.23% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.104
2021/12/31 | +2.23% | +1.52% | +1.15% | +0.21% | +2.23% | 1.28% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.213
2021/12/31 | +1.10% | +1.23% | +1.50% | +0.26% | +1.10% | 0.78% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.032
2021/12/31 | -3.46% | -0.94% | -0.65% | -0.29% | -3.46% | 1.57% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 1.007
2021/12/31 | -3.65% | -1.05% | -0.70% | -0.31% | -3.65% | 1.77% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.508
2021/12/31 | -1.81% | -1.20% | -0.76% | +0.21% | -1.81% | 1.59% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.449
2021/12/31 | -2.01% | -1.30% | -0.81% | +0.19% | -2.01% | 1.80% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.468
2021/12/31 | -1.54% | -2.31% | +0.21% | +0.06% | -1.54% | 1.58% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.371
2021/12/31 | -1.73% | -2.41% | +0.16% | +0.05% | -1.73% | 1.79% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.038
2021/12/31 | +0.60% | -2.46% | +0.90% | +0.38% | +0.60% | 1.59% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.919
2021/12/31 | +0.40% | -2.56% | +0.84% | +0.36% | +0.40% | 1.79% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.671
2021/12/31 | +2.59% | -2.77% | +1.54% | +0.77% | +2.59% | 1.61% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.527
2021/12/31 | +2.39% | -2.87% | +1.48% | +0.75% | +2.39% | 1.81% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.988
2021/12/31 | -6.78% | -12.07% | -2.61% | +0.74% | -6.78% | 1.71% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.934
2021/12/31 | -6.97% | -12.16% | -2.65% | +0.72% | -6.97% | 1.93% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.775
2021/12/31 | -7.96% | -15.67% | -3.39% | -1.25% | -7.96% | 1.88% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.728
2021/12/31 | -8.14% | -15.75% | -3.43% | -1.26% | -8.14% | 2.10% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.166
2021/12/31 | -9.91% | -16.14% | -4.42% | -1.22% | -9.91% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.886
2021/12/31 | -10.09% | -16.22% | -4.47% | -1.24% | -10.09% | 1.78% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.217
2021/12/31 | -16.53% | -21.03% | -7.15% | -3.63% | -16.53% | 1.01% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.217
2021/12/31 | -16.53% | -21.04% | -7.15% | -3.64% | -16.53% | 1.01% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 17.690
2021/12/31 | +15.77% | +5.23% | +6.06% | +3.57% | +15.77% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 14.490
2021/12/31 | +9.11% | +2.77% | +3.80% | +1.97% | +9.11% | 1.07% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.140
2021/12/31 | +1.51% | +0.91% | +1.25% | +0.17% | +1.51% | 0.97% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.360
2021/12/31 | -5.41% | -1.73% | -0.87% | -0.70% | -5.41% | 1.55% | |
| |
Principal Stable Fund
| Mixed Assets | 14.410
2021/12/31 | -1.71% | -2.57% | -0.28% | +0.28% | -1.71% | 1.69% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.160
2021/12/31 | +1.46% | -3.54% | +0.25% | +1.05% | +1.46% | 1.71% | |
| |
Principal Growth Fund
| Mixed Assets | 23.060
2021/12/31 | +3.13% | -3.80% | +0.61% | +1.45% | +3.13% | 1.72% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.900
2021/12/31 | -3.14% | -8.77% | -0.44% | +2.29% | -3.14% | 1.83% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 28.090
2021/12/31 | -16.05% | -20.20% | -6.93% | -3.17% | -16.05% | 1.65% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 19.530
2021/12/31 | +15.91% | +5.17% | +5.97% | +3.55% | +15.91% | 1.80% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 14.630
2021/12/31 | +9.34% | +2.88% | +3.91% | +1.95% | +9.34% | 0.84% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 12.220
2021/12/31 | +1.66% | +0.91% | +1.24% | +0.16% | +1.66% | 0.84% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | |
| |
Principal Cash Fund
| Money Market | 11.510
2021/12/31 | -0.52% | -0.43% | -0.26% | 0.00% | -0.52% | 0.98% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.440
2021/12/31 | -2.43% | -0.76% | -0.29% | +0.10% | -2.43% | 1.38% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.010
2021/12/31 | -5.48% | -1.77% | -0.89% | -0.79% | -5.48% | 1.53% | |
| |
Principal Stable Fund
| Mixed Assets | 18.280
2021/12/31 | -1.67% | -2.61% | -0.27% | +0.22% | -1.67% | 1.68% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.300
2021/12/31 | +1.55% | -3.59% | +0.22% | +1.04% | +1.55% | 1.70% | |
| |
Principal Growth Fund
| Mixed Assets | 24.220
2021/12/31 | +3.28% | -3.81% | +0.62% | +1.47% | +3.28% | 1.72% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 16.150
2021/12/31 | -2.94% | -8.81% | -0.49% | +2.22% | -2.94% | 1.82% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 26.430
2021/12/31 | -8.13% | -16.25% | -3.61% | -1.60% | -8.13% | 1.43% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 11.270
2021/12/31 | -12.77% | -18.16% | -4.81% | -0.53% | -12.77% | 1.05% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.190
2021/12/31 | -15.64% | -20.17% | -6.95% | -3.25% | -15.64% | 1.64% | |
| |
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 International Portfolio - Class B
| Equity | 25.670
2021/12/31 | +17.91% | +4.48% | +5.25% | +3.38% | +17.91% | 1.52% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 23.710
2021/12/31 | +17.73% | +4.40% | +5.24% | +3.40% | +17.73% | 1.71% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 14.480
2021/12/31 | +9.70% | +3.87% | +4.17% | +2.40% | +9.70% | 0.90% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 15.170
2021/12/31 | +2.22% | +1.40% | +1.07% | +0.20% | +2.22% | 1.48% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.400
2021/12/31 | +2.06% | +1.34% | +1.05% | +0.21% | +2.06% | 1.63% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 12.070
2021/12/31 | +1.00% | +1.09% | +1.43% | +0.17% | +1.00% | 0.87% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2021/12/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.980
2021/12/31 | -2.16% | -1.86% | -0.73% | -0.26% | -2.16% | 1.73% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.890
2021/12/31 | -2.35% | -1.97% | -0.78% | -0.28% | -2.35% | 1.92% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.250
2021/12/31 | -7.16% | -2.38% | -1.16% | -0.49% | -7.16% | 0.95% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 9.980
2021/12/31 | -7.16% | -2.44% | -1.19% | -0.50% | -7.16% | 0.90% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 18.930
2021/12/31 | -3.02% | -3.02% | -0.84% | +0.11% | -3.02% | 1.53% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 17.930
2021/12/31 | -3.19% | -3.08% | -0.88% | +0.11% | -3.19% | 1.73% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 23.030
2021/12/31 | -1.50% | -3.96% | -0.90% | +0.61% | -1.50% | 1.52% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 21.950
2021/12/31 | -1.66% | -4.02% | -0.95% | +0.60% | -1.66% | 1.72% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 27.030
2021/12/31 | +0.11% | -4.56% | -0.81% | +1.08% | +0.11% | 1.52% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 25.900
2021/12/31 | -0.08% | -4.64% | -0.84% | +1.09% | -0.08% | 1.71% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 31.220
2021/12/31 | +1.23% | -5.57% | -0.83% | +1.59% | +1.23% | 1.54% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 30.140
2021/12/31 | +1.04% | -5.67% | -0.86% | +1.58% | +1.04% | 1.74% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 56.850
2021/12/31 | +1.81% | -5.83% | +1.72% | +2.64% | +1.81% | 1.54% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 54.970
2021/12/31 | +1.61% | -5.92% | +1.66% | +2.61% | +1.61% | 1.74% | |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 47.490
2021/12/31 | -15.93% | -19.37% | -6.97% | -2.08% | -15.93% | 1.49% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 45.190
2021/12/31 | -16.10% | -19.45% | -7.00% | -2.08% | -16.10% | 1.68% | |