AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 296.360
2020/10/30 | +29.10% | +29.82% | +6.21% | +4.56% | +21.65% | 1.92% | |
| |
Asian Equity Fund
| Equity | 251.800
2020/10/30 | +5.51% | +25.79% | +2.77% | +1.69% | +1.09% | 1.94% | |
| |
Japan Equity Fund
| Equity | 193.460
2020/10/30 | +7.48% | +18.87% | +9.57% | +0.36% | +4.65% | 1.91% | |
| |
Hong Kong Equity Fund
| Equity | 358.930
2020/10/30 | +8.35% | +17.43% | +5.56% | +4.06% | +2.99% | 1.93% | |
| |
Growth Portfolio
| Mixed Assets | 262.010
2020/10/30 | +4.26% | +14.52% | +2.09% | -0.25% | -0.01% | 1.97% | |
| |
Green Fund
| Equity | 181.050
2020/10/30 | +2.40% | +12.01% | -0.03% | -3.04% | -2.85% | 1.64% | |
| |
Fidelity Growth Fund
| Mixed Assets | 153.630
2020/10/30 | +4.26% | +11.63% | +0.21% | -0.78% | -0.57% | 1.86% | |
| |
Manager's Choice Fund
| Mixed Assets | 184.020
2020/10/30 | +1.35% | +11.09% | +1.00% | -0.41% | -2.52% | 1.66% | |
| |
American Fund
| Equity | 211.330
2020/10/30 | -1.56% | +10.82% | -1.47% | -2.24% | -6.47% | 0.99% | |
| |
North American Equity Fund
| Equity | 255.210
2020/10/30 | +5.68% | +10.62% | -0.37% | -2.65% | +0.18% | 1.90% | |
| |
World Fund
| Equity | 138.820
2020/10/30 | -5.64% | +9.64% | -1.71% | -2.51% | -9.74% | 0.99% | |
| |
Balanced Portfolio
| Mixed Assets | 221.710
2020/10/30 | +3.53% | +9.37% | +0.64% | -0.32% | +1.32% | 1.95% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.220
2020/10/30 | +4.28% | +7.59% | -0.09% | -1.55% | +1.54% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 145.220
2020/10/30 | +4.88% | +7.58% | -0.49% | -0.62% | +2.61% | 1.85% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 112.130
2020/10/30 | +3.73% | +7.49% | +3.06% | +2.46% | +0.35% | 1.32% | |
| |
Capital Stable Portfolio
| Mixed Assets | 199.950
2020/10/30 | +3.50% | +6.99% | +0.12% | -0.26% | +2.48% | 1.93% | |
| |
Global Bond Fund
| Bond | 133.480
2020/10/30 | +6.33% | +6.90% | -0.57% | -0.04% | +7.21% | 0.97% | |
| |
European Equity Fund
| Equity | 196.560
2020/10/30 | -12.17% | +6.32% | -5.88% | -6.59% | -15.91% | 1.91% | |
| |
Eurasia Fund
| Equity | 153.110
2020/10/30 | -8.67% | +5.51% | -1.30% | -2.38% | -11.72% | 0.99% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 129.350
2020/10/30 | +4.69% | +5.43% | -0.76% | -0.54% | +3.61% | 1.84% | |
| |
Asian Bond Fund
| Bond | 119.410
2020/10/30 | +4.97% | +4.83% | +0.29% | +0.33% | +4.93% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.166
2020/10/30 | +4.58% | +3.10% | -0.40% | -0.61% | +4.43% | 0.83% | |
| |
Hong Kong and China Fund
| Equity | 154.460
2020/10/30 | -7.74% | +0.18% | -1.91% | +2.71% | -12.29% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.230
2020/10/30 | +0.61% | +0.09% | +0.03% | +0.01% | +0.43% | 0.97% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.60% | |
AMTD MPF Scheme |
| |
AMTD Invesco Asia Fund
| Equity | 17.835
2020/10/30 | +1.48% | +19.43% | +1.45% | +0.90% | -1.06% | 1.35% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 18.435
2020/10/30 | +10.63% | +17.21% | +2.15% | -0.57% | +5.77% | 1.22% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 16.710
2020/10/30 | +9.54% | +14.25% | +1.60% | -0.41% | +5.93% | 1.22% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 17.395
2020/10/30 | +5.45% | +12.09% | +2.78% | +2.65% | +0.90% | 1.28% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.155
2020/10/30 | +8.15% | +11.22% | +1.05% | -0.31% | +5.85% | 1.21% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.794
2020/10/30 | -0.49% | +10.09% | +0.66% | -0.90% | -3.95% | 1.29% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.958
2020/10/30 | +0.61% | +8.75% | +0.40% | -0.66% | -2.03% | 1.28% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.497
2020/10/30 | +6.38% | +8.10% | +0.49% | -0.24% | +5.33% | 1.22% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.275
2020/10/30 | +4.52% | +7.84% | +0.63% | -0.22% | +3.26% | 1.32% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.430
2020/10/30 | +1.81% | +7.51% | +0.14% | -0.40% | +0.05% | 1.68% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 12.032
2020/10/30 | +4.64% | +7.42% | -0.42% | -1.62% | +2.02% | 0.94% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.262
2020/10/30 | +2.83% | +6.24% | -0.05% | -0.17% | +2.02% | 1.68% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.494
2020/10/30 | +5.11% | +3.91% | -0.55% | +0.15% | +6.23% | 1.39% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.606
2020/10/30 | +5.42% | +3.24% | -0.44% | -0.67% | +5.46% | 0.95% | |
| |
AMTD Invesco Europe Fund
| Equity | 13.465
2020/10/30 | -19.16% | +1.61% | -5.83% | -6.11% | -23.67% | 1.36% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2020/10/30 | +0.70% | +0.16% | 0.00% | 0.00% | +0.54% | 1.15% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 33.769
2020/10/30 | +35.23% | +30.04% | +5.56% | +3.18% | +25.82% | 1.75% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 37.903
2020/10/30 | +10.39% | +25.45% | +3.44% | +2.22% | +6.64% | 1.75% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 33.691
2020/10/30 | +17.32% | +19.37% | +4.57% | +5.04% | +10.01% | 1.72% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 32.287
2020/10/30 | +10.38% | +17.00% | +2.05% | -0.59% | +5.53% | 1.74% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 26.455
2020/10/30 | +10.20% | +15.84% | +3.86% | +3.92% | +5.18% | 1.72% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 19.558
2020/10/30 | +6.73% | +12.61% | +1.38% | -0.14% | +3.20% | 1.71% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.488
2020/10/30 | +5.81% | +9.48% | +0.55% | -0.27% | +3.63% | 1.70% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 24.058
2020/10/30 | +4.48% | +7.47% | -0.40% | -1.62% | +1.85% | 0.83% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 24.653
2020/10/30 | +5.46% | +4.36% | -0.48% | +0.22% | +6.47% | 1.21% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.275
2020/10/30 | +5.47% | +3.33% | -0.41% | -0.67% | +5.53% | 0.83% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.712
2020/10/30 | +1.57% | +1.22% | -0.16% | +0.66% | +0.94% | 1.77% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.673
2020/10/30 | +1.85% | +0.72% | +0.27% | +0.08% | +1.46% | 0.93% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 28.626
2020/10/30 | -8.24% | +0.19% | -1.62% | +2.48% | -12.50% | 0.95% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.652
2020/10/30 | +11.46% | +22.20% | +3.19% | +2.81% | +5.90% | 1.89% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.543
2020/10/30 | +7.93% | +11.28% | +0.97% | +2.58% | +1.81% | 1.69% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.204
2020/10/30 | +0.96% | +9.62% | +0.57% | -0.67% | -2.04% | 1.75% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.165
2020/10/30 | +2.33% | +8.11% | +0.25% | -0.43% | +0.42% | 1.76% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.580
2020/10/30 | +4.21% | +7.63% | +0.53% | -0.24% | +3.00% | 1.70% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.191
2020/10/30 | +4.46% | +7.43% | -0.43% | -1.62% | +1.85% | 0.93% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.499
2020/10/30 | -6.25% | +6.78% | -0.36% | -2.15% | -10.97% | 1.86% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.064
2020/10/30 | +3.50% | +6.53% | -0.08% | -0.19% | +2.73% | 1.75% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.021
2020/10/30 | +4.27% | +3.92% | +2.69% | +1.20% | +3.92% | 1.24% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.163
2020/10/30 | +5.41% | +3.30% | -0.43% | -0.67% | +5.49% | 0.95% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.473
2020/10/30 | -0.75% | +1.48% | -0.74% | -0.16% | -0.89% | 1.78% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2020/10/30 | +0.84% | +0.21% | 0.00% | 0.00% | +0.66% | 1.04% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.822
2020/10/30 | +9.99% | +22.42% | +4.26% | +2.80% | +5.08% | 1.58% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.756
2020/10/30 | +12.39% | +17.36% | +2.77% | +4.24% | +4.60% | 1.15% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.245
2020/10/30 | +12.78% | +16.40% | +3.01% | +3.34% | +6.68% | 1.48% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.305
2020/10/30 | +2.65% | +12.61% | +0.88% | -0.45% | -1.65% | 1.51% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.600
2020/10/30 | +4.55% | +12.40% | +0.33% | -0.77% | -0.76% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.516
2020/10/30 | +4.67% | +12.21% | +0.33% | -0.78% | -0.60% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.552
2020/10/30 | +4.75% | +11.79% | +0.30% | -0.72% | -0.34% | 1.48% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 2.976
2020/10/30 | +0.12% | +10.98% | -0.29% | -2.65% | -4.98% | 1.49% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.573
2020/10/30 | +5.18% | +10.80% | +0.21% | -0.68% | +0.60% | 1.48% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.252
2020/10/30 | +3.40% | +10.62% | +0.43% | -0.34% | +0.28% | 1.50% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.818
2020/10/30 | -0.61% | +8.84% | -0.68% | -2.87% | -4.98% | 0.98% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.167
2020/10/30 | +3.77% | +8.61% | -0.03% | -0.27% | +1.89% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.654
2020/10/30 | +4.56% | +7.77% | +0.61% | -0.22% | +3.28% | 1.36% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.204
2020/10/30 | +4.62% | +7.46% | -0.39% | -1.62% | +1.98% | 0.83% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.968
2020/10/30 | +3.93% | +6.60% | -0.47% | -0.18% | +3.32% | 1.50% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.516
2020/10/30 | +5.58% | +5.58% | -0.29% | -0.42% | +3.59% | 1.25% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.019
2020/10/30 | +4.25% | +3.85% | +2.64% | +1.19% | +3.89% | 1.24% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.709
2020/10/30 | +3.81% | +3.66% | -1.14% | -0.04% | +5.14% | 1.44% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.165
2020/10/30 | +5.45% | +3.27% | -0.41% | -0.67% | +5.47% | 0.83% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.050
2020/10/30 | -16.97% | +2.00% | -5.70% | -5.90% | -21.14% | 1.58% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.268
2020/10/30 | +5.10% | +1.21% | -0.20% | -0.08% | +5.56% | 1.06% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2020/10/30 | +0.93% | +0.24% | 0.00% | 0.00% | +0.72% | 0.91% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.458
2020/10/30 | -8.19% | +0.14% | -1.63% | +2.47% | -12.61% | 0.85% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 15.888
2020/10/30 | +17.68% | +25.33% | +2.06% | +2.25% | +11.38% | 1.34% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 18.860
2020/10/30 | +25.69% | +23.57% | +1.91% | +2.10% | +18.69% | 1.33% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 14.610
2020/10/30 | +10.02% | +13.56% | +2.73% | +2.62% | +4.10% | 1.33% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.898
2020/10/30 | +5.20% | +11.01% | +0.57% | -0.60% | +1.82% | 1.39% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.432
2020/10/30 | +5.16% | +9.07% | +0.24% | -0.48% | +2.91% | 1.36% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 12.365
2020/10/30 | +5.22% | +7.87% | +0.15% | -1.64% | +2.09% | 0.81% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.050
2020/10/30 | +4.50% | +6.66% | -0.17% | -0.36% | +3.39% | 1.32% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.696
2020/10/30 | +3.75% | +3.83% | +2.77% | +0.93% | +3.17% | 0.78% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.793
2020/10/30 | +4.45% | +3.82% | -0.23% | -0.61% | +3.99% | 0.81% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.827
2020/10/30 | +1.67% | +0.62% | +0.22% | +0.06% | +1.30% | 0.82% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.027
2020/10/30 | -8.05% | +0.28% | -1.58% | +2.49% | -12.52% | 0.71% | |
| |
BEA China Tracker Fund
| Equity | 10.246
2020/10/30 | -5.21% | +0.18% | -2.82% | +3.75% | -10.70% | 1.27% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 27.285
2020/10/30 | +17.67% | +25.43% | +2.03% | +2.26% | +11.44% | 1.36% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 23.938
2020/10/30 | +26.08% | +23.78% | +1.97% | +2.10% | +19.08% | 1.31% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 24.648
2020/10/30 | +10.10% | +13.59% | +2.75% | +2.62% | +4.16% | 1.32% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 23.181
2020/10/30 | +5.41% | +11.20% | +0.61% | -0.61% | +1.99% | 1.37% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 17.117
2020/10/30 | +4.15% | +11.19% | +0.23% | -2.67% | -1.18% | 1.27% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 21.838
2020/10/30 | +7.26% | +11.12% | -0.06% | -2.54% | +1.40% | 1.25% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 8.147
2020/10/30 | -0.92% | +9.62% | +6.54% | -1.73% | -2.68% | 1.66% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.204
2020/10/30 | +5.31% | +9.21% | +0.28% | -0.48% | +3.03% | 1.35% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 12.407
2020/10/30 | +5.24% | +7.89% | +0.15% | -1.64% | +2.12% | 0.83% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 19.664
2020/10/30 | +4.64% | +6.73% | -0.14% | -0.36% | +3.51% | 1.31% | |
| |
BEA (MPF) European Equity Fund
| Equity | 11.570
2020/10/30 | -8.30% | +4.31% | -5.17% | -5.62% | -12.67% | 1.63% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.736
2020/10/30 | +3.78% | +3.85% | +2.72% | +0.92% | +3.19% | 0.79% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.769
2020/10/30 | +4.41% | +3.80% | -0.22% | -0.60% | +3.94% | 0.83% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.871
2020/10/30 | +3.85% | +3.56% | -0.64% | -0.43% | +3.59% | 2.52% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.856
2020/10/30 | +3.49% | +3.09% | -0.78% | -0.18% | +4.54% | 1.05% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.400
2020/10/30 | +1.64% | +0.59% | +0.22% | +0.06% | +1.28% | 0.80% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.082
2020/10/30 | -8.16% | +0.26% | -1.59% | +2.49% | -12.61% | 0.73% | |
| |
BEA China Tracker Fund
| Equity | 9.966
2020/10/30 | -5.18% | +0.18% | -2.87% | +3.72% | -10.68% | 1.30% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 15.206
2020/10/30 | +19.31% | +24.61% | +1.80% | +2.39% | +12.46% | 0.98% | |
| |
BEA Greater China Equity Fund
| Equity | 20.241
2020/10/30 | +28.13% | +24.39% | +1.88% | +2.05% | +21.05% | 0.97% | |
| |
BEA Greater China Tracker Fund
| Equity | 17.036
2020/10/30 | +17.86% | +21.90% | +3.82% | +4.69% | +9.07% | 1.07% | |
| |
BEA Growth Fund
| Mixed Assets | 14.990
2020/10/30 | +8.29% | +12.07% | +0.95% | -0.52% | +3.92% | 0.95% | |
| |
BEA Global Equity Fund
| Equity | 17.479
2020/10/30 | +4.72% | +11.60% | +0.50% | -2.61% | -0.76% | 0.96% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.229
2020/10/30 | +7.43% | +9.65% | +0.46% | -0.52% | +4.47% | 0.94% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 12.493
2020/10/30 | +5.18% | +7.85% | +0.14% | -1.64% | +2.06% | 0.85% | |
| |
BEA Stable Fund
| Mixed Assets | 13.065
2020/10/30 | +6.25% | +7.45% | +0.16% | -0.35% | +4.66% | 0.94% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.798
2020/10/30 | +4.47% | +3.78% | -0.24% | -0.60% | +4.02% | 0.86% | |
| |
BEA Global Bond Fund
| Bond | 11.323
2020/10/30 | +3.39% | +3.29% | -0.80% | -0.17% | +4.49% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.820
2020/10/30 | +1.62% | +0.60% | +0.23% | +0.06% | +1.26% | 0.76% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.961
2020/10/30 | -8.25% | +0.20% | -1.62% | +2.48% | -12.61% | 0.72% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.719
2020/10/30 | +5.13% | +19.61% | +2.81% | +2.33% | +0.48% | 1.70% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.735
2020/10/30 | +13.40% | +17.00% | +5.00% | +5.06% | +6.36% | 1.68% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 45.187
2020/10/30 | +5.16% | +13.24% | +3.81% | +3.83% | +0.04% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 22.640
2020/10/30 | +8.89% | +12.46% | +0.16% | -2.83% | +2.48% | 1.04% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 23.095
2020/10/30 | +0.89% | +11.96% | +1.30% | -0.66% | -3.52% | 1.69% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.707
2020/10/30 | +4.45% | +11.50% | +3.65% | +4.19% | -0.62% | 1.04% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 30.259
2020/10/30 | +2.65% | +11.21% | +0.16% | -2.58% | -2.59% | 1.68% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.688
2020/10/30 | -4.17% | +9.79% | +5.83% | -2.42% | -6.48% | 1.68% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.839
2020/10/30 | +1.65% | +8.50% | +0.25% | -0.57% | -0.71% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 12.425
2020/10/30 | +5.09% | +7.77% | -0.13% | -1.57% | +2.23% | 0.81% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.396
2020/10/30 | +2.14% | +6.91% | -0.30% | -0.54% | +0.91% | 1.68% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.154
2020/10/30 | +4.63% | +4.62% | +3.14% | +1.05% | +3.89% | 0.35% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 13.978
2020/10/30 | -9.63% | +4.03% | -4.52% | -5.52% | -13.66% | 1.05% | |
| |
BOC-Prudential Bond Fund
| Bond | 14.370
2020/10/30 | +3.04% | +3.15% | -0.89% | -0.22% | +4.18% | 1.53% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.688
2020/10/30 | +5.09% | +3.13% | -0.44% | -0.63% | +4.89% | 0.83% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.092
2020/10/30 | +1.13% | +0.34% | +0.07% | +0.01% | +0.87% | 0.82% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 26.600
2020/10/30 | +38.26% | +35.77% | +7.79% | +5.09% | +30.15% | 1.10% | |
| |
My Choice Asia Equity Fund
| Equity | 18.975
2020/10/30 | +11.17% | +20.66% | +3.29% | +2.42% | +5.56% | 1.05% | |
| |
My Choice Balanced Fund
| Mixed Assets | 17.676
2020/10/30 | +7.40% | +12.96% | +1.53% | -0.09% | +3.75% | 1.00% | |
| |
My Choice Growth Fund
| Mixed Assets | 18.852
2020/10/30 | +5.11% | +12.05% | +0.41% | -0.74% | +0.12% | 1.07% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.413
2020/10/30 | +8.59% | +11.64% | +1.20% | +2.66% | +2.29% | 1.17% | |
| |
My Choice Global Equity Fund
| Equity | 18.275
2020/10/30 | -2.84% | +10.15% | +0.56% | -1.82% | -7.87% | 1.13% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.733
2020/10/30 | +6.44% | +9.78% | +0.69% | -0.22% | +4.15% | 1.03% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 12.154
2020/10/30 | +6.35% | +9.50% | +0.71% | -1.30% | +3.74% | 0.86% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.606
2020/10/30 | +4.22% | +4.36% | +3.02% | +0.97% | +3.53% | 0.35% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.621
2020/10/30 | +5.53% | +3.78% | -0.09% | -0.55% | +5.48% | 0.84% | |
| |
My Choice Global Bond Fund
| Bond | 10.858
2020/10/30 | +0.92% | +2.85% | -1.31% | -0.38% | +0.64% | 1.09% | |
| |
My Choice HKD Bond Fund
| Bond | 12.494
2020/10/30 | +5.20% | +1.25% | -0.21% | -0.06% | +5.66% | 1.05% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 14.041
2020/10/30 | -8.11% | +0.32% | -1.58% | +2.49% | -12.56% | 0.71% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2020/10/30 | +0.48% | +0.05% | 0.00% | 0.00% | +0.32% | 0.99% | |
China Life MPF Master Trust Scheme |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 11.945
2020/10/30 | -0.99% | +11.93% | +1.08% | -1.06% | -5.32% | 1.58% | |
| |
China Life Growth Fund
| Mixed Assets | 28.422
2020/10/30 | +4.71% | +11.89% | +0.32% | -0.77% | -0.22% | 1.42% | |
| |
China Life Hong Kong Equity Fund
| Equity | 17.885
2020/10/30 | +8.75% | +11.57% | +1.17% | +2.63% | +2.41% | 0.88% | |
| |
China Life Balanced Fund
| Mixed Assets | 26.595
2020/10/30 | +5.12% | +9.70% | -0.04% | -0.65% | +1.42% | 1.42% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 12.030
2020/10/30 | +4.63% | +7.49% | -0.43% | -1.63% | +1.99% | 0.87% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.549
2020/10/30 | +5.56% | +3.31% | -0.43% | -0.68% | +5.59% | 0.87% | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.191
2020/10/30 | +0.41% | +2.22% | -0.73% | +0.11% | +0.58% | 1.94% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 15.183
2020/10/30 | +3.03% | +1.00% | +0.49% | +0.16% | +1.66% | 2.54% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.001
2020/10/30 | +0.88% | +0.23% | +0.04% | 0.00% | +0.65% | 0.89% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 27.967
2020/10/30 | +10.59% | +20.41% | +3.18% | +2.40% | +5.07% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 28.173
2020/10/30 | +4.53% | +12.45% | +0.29% | -0.79% | -0.79% | 1.50% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.065
2020/10/30 | +4.29% | +12.44% | +0.35% | -0.67% | -1.00% | 1.54% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 13.259
2020/10/30 | +4.33% | +12.39% | +0.33% | -0.74% | -0.96% | 1.60% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 27.835
2020/10/30 | +4.60% | +12.27% | +0.34% | -0.79% | -0.69% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 28.981
2020/10/30 | +4.62% | +11.82% | +0.30% | -0.75% | -0.29% | 1.49% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 27.757
2020/10/30 | +4.66% | +11.81% | +0.29% | -0.74% | -0.43% | 1.51% | |
| |
Hong Kong Equity Fund
| Equity | 37.592
2020/10/30 | +8.12% | +11.48% | +1.08% | +2.64% | +1.90% | 1.49% | |
| |
Global Equity Fund
| Equity | 29.008
2020/10/30 | +3.90% | +10.94% | -0.87% | -2.78% | -1.59% | 1.47% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.532
2020/10/30 | +5.14% | +10.84% | +0.25% | -0.67% | +0.53% | 1.51% | |
| |
Balanced Fund
| Mixed Assets | 27.461
2020/10/30 | +5.07% | +9.65% | -0.06% | -0.62% | +1.39% | 1.49% | |
| |
Stable Growth Fund
| Mixed Assets | 25.510
2020/10/30 | +5.23% | +7.76% | -0.40% | -0.60% | +2.89% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.221
2020/10/30 | +4.21% | +7.53% | -0.16% | -1.55% | +1.43% | 0.83% | |
| |
Capital Stable Fund
| Mixed Assets | 22.577
2020/10/30 | +5.04% | +5.62% | -0.67% | -0.51% | +3.90% | 1.49% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 26.931
2020/10/30 | +5.52% | +5.58% | -0.34% | -0.42% | +3.52% | 1.26% | |
| |
RMB Bond Fund
| Bond | 10.925
2020/10/30 | +4.32% | +4.50% | +1.79% | +0.80% | +3.97% | 1.37% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.605
2020/10/30 | +4.56% | +3.06% | -0.41% | -0.64% | +4.48% | 0.86% | |
| |
Hong Kong Bond Fund
| Bond | 13.695
2020/10/30 | +4.31% | +2.73% | +0.22% | +0.12% | +4.67% | 1.24% | |
| |
World Bond Fund
| Bond | 15.903
2020/10/30 | +6.08% | +2.58% | -1.46% | -0.46% | +7.22% | 1.48% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 13.132
2020/10/30 | -8.16% | +0.23% | -1.61% | +2.49% | -12.59% | 0.77% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2020/10/30 | +0.49% | +0.04% | 0.00% | 0.00% | +0.29% | 0.98% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 79.840
2020/10/30 | +21.49% | +26.21% | +6.84% | +4.86% | +16.78% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 71.940
2020/10/30 | +21.40% | +26.17% | +6.83% | +4.85% | +16.69% | 1.70% | |
| |
Haitong Korea Fund - Class T
| Equity | 27.950
2020/10/30 | +8.59% | +13.80% | -2.75% | -2.55% | +5.27% | 1.54% | |
| |
Haitong Korea Fund - Class A
| Equity | 25.400
2020/10/30 | +8.55% | +13.80% | -2.76% | -2.57% | +5.26% | 1.55% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 22.490
2020/10/30 | +10.84% | +12.56% | -1.79% | -3.39% | +7.15% | 1.33% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 19.800
2020/10/30 | +10.68% | +12.50% | -1.83% | -3.41% | +7.03% | 1.43% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 19.890
2020/10/30 | -0.60% | +10.01% | -3.35% | -2.21% | -2.98% | 1.78% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 17.330
2020/10/30 | -0.69% | +9.96% | -3.40% | -2.20% | -3.02% | 1.83% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 12.990
2020/10/30 | +8.89% | +8.43% | -1.37% | -2.18% | +7.27% | 0.94% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 12.900
2020/10/30 | +8.95% | +8.40% | -1.38% | -2.12% | +7.32% | 0.94% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.750
2020/10/30 | +6.24% | +3.71% | -0.93% | -0.84% | +7.01% | 1.00% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.750
2020/10/30 | +6.24% | +3.71% | -0.93% | -0.84% | +7.01% | 1.01% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.290
2020/10/30 | +0.89% | +0.27% | 0.00% | 0.00% | +0.62% | 0.94% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2020/10/30 | +0.97% | +0.26% | +0.09% | 0.00% | +0.79% | 0.88% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Chinese Equity Fund
| Equity | 19.140
2020/10/30 | +24.12% | +27.01% | +8.94% | +5.86% | +18.51% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 32.400
2020/10/30 | +8.87% | +24.38% | +3.22% | +2.82% | +1.85% | 1.47% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 12.360
2020/10/30 | +4.75% | +19.08% | +3.00% | +2.06% | -0.32% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 26.160
2020/10/30 | +9.87% | +15.96% | +3.81% | +3.07% | +4.60% | 1.49% | |
| |
ValueChoice US Equity Fund
| Equity | 25.480
2020/10/30 | +8.52% | +15.14% | +1.59% | -1.81% | +2.45% | N/A | |
| |
Growth Fund
| Mixed Assets | 20.680
2020/10/30 | +4.02% | +13.38% | +1.32% | -0.82% | -0.62% | 1.49% | |
| |
North American Equity Fund
| Equity | 18.830
2020/10/30 | +7.60% | +12.02% | 0.00% | -2.69% | +1.62% | 1.36% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.490
2020/10/30 | +4.77% | +11.63% | +0.98% | -0.48% | +1.47% | N/A | |
| |
Balanced Fund
| Mixed Assets | 20.600
2020/10/30 | +4.57% | +11.23% | +0.88% | -0.68% | +1.13% | 1.38% | |
| |
Global Equity Fund
| Equity | 15.430
2020/10/30 | +1.98% | +10.85% | +0.46% | -2.22% | -3.08% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 19.970
2020/10/30 | +4.06% | +7.95% | +0.10% | -1.43% | +1.17% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.920
2020/10/30 | +4.70% | +6.69% | -0.31% | -0.62% | +3.86% | 1.28% | |
| |
European Equity Fund
| Equity | 11.790
2020/10/30 | -10.61% | +6.31% | -4.22% | -5.91% | -14.75% | 1.37% | |
| |
ValueChoice European Equity Fund
| Equity | 12.630
2020/10/30 | -10.99% | +5.16% | -5.89% | -5.96% | -15.23% | N/A | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.100
2020/10/30 | +4.80% | +3.72% | -0.38% | -0.68% | +4.55% | 0.78% | |
| |
Global Bond Fund
| Bond | 13.380
2020/10/30 | +5.11% | +3.48% | -1.18% | -0.45% | +6.61% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.690
2020/10/30 | +3.38% | +1.81% | +0.09% | +0.09% | +3.38% | 2.04% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.070
2020/10/30 | -4.83% | +0.33% | -2.37% | +3.78% | -10.11% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 24.680
2020/10/30 | -8.22% | +0.12% | -1.59% | +2.70% | -12.45% | 0.79% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2020/10/30 | +0.71% | +0.08% | 0.00% | 0.00% | +0.47% | 0.92% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Chinese Equity Fund
| Equity | 19.140
2020/10/30 | +24.12% | +27.01% | +8.94% | +5.86% | +18.51% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 32.400
2020/10/30 | +8.87% | +24.38% | +3.22% | +2.82% | +1.85% | 1.47% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 12.360
2020/10/30 | +4.75% | +19.08% | +3.00% | +2.06% | -0.32% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 26.160
2020/10/30 | +9.87% | +15.96% | +3.81% | +3.07% | +4.60% | 1.49% | |
| |
ValueChoice US Equity Fund
| Equity | 25.480
2020/10/30 | +8.52% | +15.14% | +1.59% | -1.81% | +2.45% | N/A | |
| |
Growth Fund
| Mixed Assets | 20.680
2020/10/30 | +4.02% | +13.38% | +1.32% | -0.82% | -0.62% | 1.49% | |
| |
North American Equity Fund
| Equity | 18.830
2020/10/30 | +7.60% | +12.02% | 0.00% | -2.69% | +1.62% | 1.36% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.490
2020/10/30 | +4.77% | +11.63% | +0.98% | -0.48% | +1.47% | N/A | |
| |
Balanced Fund
| Mixed Assets | 20.600
2020/10/30 | +4.57% | +11.23% | +0.88% | -0.68% | +1.13% | 1.38% | |
| |
Global Equity Fund
| Equity | 15.430
2020/10/30 | +1.98% | +10.85% | +0.46% | -2.22% | -3.08% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 19.970
2020/10/30 | +4.06% | +7.95% | +0.10% | -1.43% | +1.17% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.920
2020/10/30 | +4.70% | +6.69% | -0.31% | -0.62% | +3.86% | 1.28% | |
| |
European Equity Fund
| Equity | 11.790
2020/10/30 | -10.61% | +6.31% | -4.22% | -5.91% | -14.75% | 1.37% | |
| |
ValueChoice European Equity Fund
| Equity | 12.630
2020/10/30 | -10.99% | +5.16% | -5.89% | -5.96% | -15.23% | N/A | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.100
2020/10/30 | +4.80% | +3.72% | -0.38% | -0.68% | +4.55% | 0.78% | |
| |
Global Bond Fund
| Bond | 13.380
2020/10/30 | +5.11% | +3.48% | -1.18% | -0.45% | +6.61% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.690
2020/10/30 | +3.38% | +1.81% | +0.09% | +0.09% | +3.38% | 2.04% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.070
2020/10/30 | -4.83% | +0.33% | -2.37% | +3.78% | -10.11% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 24.680
2020/10/30 | -8.22% | +0.12% | -1.59% | +2.70% | -12.45% | 0.79% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2020/10/30 | +0.71% | +0.08% | 0.00% | 0.00% | +0.47% | 0.93% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 55.710
2020/10/30 | +24.49% | +27.98% | +6.66% | +4.17% | +17.36% | 2.01% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 22.360
2020/10/30 | +6.73% | +12.64% | +1.41% | -0.13% | +3.18% | 1.72% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 22.800
2020/10/30 | +3.50% | +10.63% | -1.04% | -2.81% | -1.89% | 2.06% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 18.360
2020/10/30 | +5.64% | +9.42% | +0.49% | -0.27% | +3.49% | 1.86% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 12.030
2020/10/30 | +6.08% | +9.36% | +0.67% | -1.31% | +3.53% | 0.86% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 15.630
2020/10/30 | +0.84% | +6.98% | -0.57% | -0.57% | -4.29% | 1.20% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.440
2020/10/30 | +4.83% | +4.30% | +0.77% | +0.55% | +4.59% | 2.13% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.510
2020/10/30 | +5.31% | +3.51% | -0.17% | -0.60% | +5.21% | 0.84% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2020/10/30 | +0.18% | 0.00% | 0.00% | 0.00% | +0.09% | 1.36% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 53.870
2020/10/30 | +24.32% | +27.87% | +6.63% | +4.16% | +17.21% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 33.190
2020/10/30 | +11.11% | +22.02% | +3.11% | +2.79% | +5.60% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 19.550
2020/10/30 | +6.42% | +15.68% | +2.14% | -0.05% | +1.66% | 1.96% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 22.050
2020/10/30 | +6.57% | +12.56% | +1.33% | -0.14% | +3.09% | 1.82% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 21.140
2020/10/30 | +3.27% | +10.45% | -1.08% | -2.85% | -2.08% | 2.17% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 12.030
2020/10/30 | +6.08% | +9.36% | +0.67% | -1.31% | +3.53% | 0.86% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 16.720
2020/10/30 | +5.49% | +9.35% | +0.48% | -0.30% | +3.40% | 1.98% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 15.680
2020/10/30 | +0.84% | +6.96% | -0.57% | -0.51% | -4.33% | 1.20% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 15.540
2020/10/30 | +4.44% | +6.15% | -0.13% | -0.32% | +3.81% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.920
2020/10/30 | +4.73% | +4.25% | +0.73% | +0.56% | +4.55% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.470
2020/10/30 | +5.23% | +3.61% | -0.17% | -0.52% | +5.23% | 0.84% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2020/10/30 | +0.18% | 0.00% | 0.00% | 0.00% | +0.09% | 1.42% | |
Invesco Strategic MPF Scheme |
| |
Asian Equity Fund - H
| Equity | 12.096
2020/10/30 | +1.55% | +19.51% | +1.47% | +0.90% | -1.03% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 12.208
2020/10/30 | +1.45% | +19.45% | +1.45% | +0.90% | -1.11% | 1.32% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 47.096
2020/10/30 | +5.63% | +12.28% | +2.81% | +2.68% | +1.00% | 1.16% | |
| |
Growth Fund - H
| Equity | 24.640
2020/10/30 | -0.41% | +12.27% | +1.21% | -0.99% | -4.83% | 1.15% | |
| |
Growth Fund - A
| Equity | 23.778
2020/10/30 | -0.53% | +12.21% | +1.18% | -1.00% | -4.92% | 1.27% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 47.441
2020/10/30 | +5.50% | +12.21% | +2.78% | +2.67% | +0.89% | 1.28% | |
| |
Balanced Fund - H
| Mixed Assets | 24.234
2020/10/30 | +1.57% | +9.95% | +0.72% | -0.63% | -1.55% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 22.965
2020/10/30 | +1.44% | +9.88% | +0.69% | -0.64% | -1.65% | 1.27% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 12.096
2020/10/30 | +4.58% | +7.51% | -0.40% | -1.62% | +1.93% | 0.85% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 12.096
2020/10/30 | +4.58% | +7.51% | -0.40% | -1.62% | +1.93% | 0.86% | |
| |
Capital Stable Fund - H
| Mixed Assets | 22.422
2020/10/30 | +4.14% | +6.85% | +0.07% | -0.14% | +3.25% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 21.668
2020/10/30 | +4.02% | +6.79% | +0.04% | -0.15% | +3.14% | 1.28% | |
| |
Global Bond Fund - H
| Bond | 16.868
2020/10/30 | +5.56% | +4.42% | -0.47% | +0.22% | +6.56% | 1.15% | |
| |
Global Bond Fund - A
| Bond | 16.488
2020/10/30 | +5.44% | +4.36% | -0.50% | +0.21% | +6.46% | 1.27% | |
| |
RMB Bond Fund - H
| Bond | 10.131
2020/10/30 | +4.40% | +3.97% | +2.71% | +1.22% | +4.02% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 10.037
2020/10/30 | +4.28% | +3.91% | +2.69% | +1.21% | +3.92% | 1.25% | |
| |
Guaranteed Fund - G
| Guaranteed | 13.132
2020/10/30 | +3.91% | +3.59% | -0.63% | -0.43% | +3.64% | 2.47% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.651
2020/10/30 | +5.51% | +3.35% | -0.42% | -0.67% | +5.54% | 0.84% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.651
2020/10/30 | +5.51% | +3.35% | -0.42% | -0.67% | +5.54% | 0.87% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.010
2020/10/30 | +1.14% | +0.33% | +0.04% | +0.01% | +0.89% | 0.69% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.008
2020/10/30 | +1.14% | +0.33% | +0.04% | +0.01% | +0.89% | 0.69% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 11.393
2020/10/30 | -8.05% | +0.20% | -1.63% | +2.49% | -12.44% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 11.359
2020/10/30 | -8.09% | +0.17% | -1.64% | +2.48% | -12.47% | 0.96% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF China Value Fund
| Equity | 30.880
2020/10/30 | +17.67% | +20.75% | +2.24% | +3.26% | +10.42% | 2.00% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 26.918
2020/10/30 | +8.24% | +20.42% | +1.84% | +1.69% | +3.58% | 1.86% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 26.145
2020/10/30 | +13.56% | +17.63% | +3.70% | +4.14% | +7.85% | 1.82% | |
| |
Manulife MPF North American Equity Fund
| Equity | 20.056
2020/10/30 | +16.39% | +16.27% | -0.48% | -3.19% | +9.52% | 1.82% | |
| |
Manulife MPF European Equity Fund
| Equity | 12.663
2020/10/30 | +11.07% | +15.71% | -0.86% | -5.77% | +3.84% | 1.85% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.470
2020/10/30 | +8.45% | +15.40% | +1.74% | -0.37% | +3.13% | 1.36% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.381
2020/10/30 | +8.45% | +15.25% | +1.73% | -0.36% | +3.17% | 1.39% | |
| |
Manulife MPF International Equity Fund
| Equity | 17.807
2020/10/30 | +9.33% | +15.21% | +0.17% | -2.82% | +3.39% | 1.81% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 21.183
2020/10/30 | +7.49% | +14.91% | +1.48% | -0.43% | +2.41% | 1.82% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.333
2020/10/30 | +8.34% | +14.84% | +1.61% | -0.35% | +3.29% | 1.37% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 15.068
2020/10/30 | +8.01% | +13.90% | +1.36% | -0.30% | +3.42% | 1.38% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 21.026
2020/10/30 | +6.82% | +12.21% | +0.95% | -0.36% | +2.95% | 1.80% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 12.641
2020/10/30 | -3.72% | +11.75% | +7.72% | -1.52% | -6.99% | 1.84% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.431
2020/10/30 | +4.34% | +11.69% | +0.23% | -0.80% | -0.50% | 1.86% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.421
2020/10/30 | +6.89% | +11.57% | +0.93% | -0.22% | +3.19% | 1.37% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 13.594
2020/10/30 | +6.44% | +9.83% | +0.66% | -0.23% | +3.60% | 1.38% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.032
2020/10/30 | +6.33% | +9.80% | +0.57% | -0.22% | +3.44% | 1.39% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 12.309
2020/10/30 | +4.45% | +7.69% | -0.05% | -1.54% | +1.66% | 0.75% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 23.301
2020/10/30 | +4.99% | +7.65% | -0.44% | -0.60% | +2.67% | 1.79% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.958
2020/10/30 | +6.13% | +7.53% | +0.54% | +0.43% | +5.67% | 1.36% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.439
2020/10/30 | +5.16% | +5.34% | +0.50% | +0.01% | +4.02% | 1.82% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.149
2020/10/30 | +5.44% | +4.35% | +2.47% | +1.02% | +5.23% | 1.22% | |
| |
Manulife MPF International Bond Fund
| Bond | 17.807
2020/10/30 | +4.13% | +4.10% | -0.77% | -0.14% | +4.87% | 1.28% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.701
2020/10/30 | +4.77% | +3.17% | -0.37% | -0.61% | +4.59% | 0.76% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.496
2020/10/30 | +5.33% | +1.86% | -0.12% | -0.06% | +6.12% | 1.28% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.342
2020/10/30 | +1.11% | +0.34% | +0.08% | +0.02% | +0.84% | 0.75% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 14.389
2020/10/30 | -8.17% | +0.24% | -1.59% | +2.46% | -12.59% | 1.00% | |
| |
Manulife MPF Healthcare Fund
| Equity | 22.549
2020/10/30 | +2.53% | -1.28% | -4.10% | -4.55% | -3.71% | 1.92% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.999
2020/10/30 | N/A | N/A | N/A | +0.01% | N/A | N/A | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 21.090
2020/10/30 | +37.58% | +35.45% | +7.64% | +5.04% | +29.63% | 1.64% | |
| |
US Equity Fund
| Equity | 30.888
2020/10/30 | +33.07% | +24.94% | +1.54% | -2.68% | +26.03% | 1.18% | |
| |
Hong Kong Equities Fund
| Equity | 15.088
2020/10/30 | +19.97% | +24.12% | +5.57% | +3.28% | +13.57% | 1.48% | |
| |
Global Growth Fund
| Mixed Assets | 24.296
2020/10/30 | +9.41% | +14.14% | +1.55% | -0.42% | +5.77% | 1.45% | |
| |
Asian Pacific Equity Fund
| Equity | 15.110
2020/10/30 | -5.02% | +13.79% | +3.91% | +0.66% | -10.34% | 1.72% | |
| |
Global Stable Fund
| Mixed Assets | 22.194
2020/10/30 | +8.01% | +11.10% | +1.00% | -0.32% | +5.69% | 1.47% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.024
2020/10/30 | +4.52% | +7.46% | -0.41% | -1.62% | +1.91% | 0.91% | |
| |
Asian Balanced Fund
| Mixed Assets | 25.157
2020/10/30 | -4.11% | +7.09% | +2.81% | +0.36% | -7.97% | 1.68% | |
| |
Guaranteed Fund
| Guaranteed | 11.519
2020/10/30 | +4.36% | +7.00% | -0.02% | -0.41% | +3.63% | 3.34% | |
| |
Global Equity Fund
| Equity | 25.223
2020/10/30 | -6.10% | +6.96% | -0.31% | -2.11% | -10.89% | 1.70% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.651
2020/10/30 | +5.46% | +3.31% | -0.40% | -0.66% | +5.52% | 0.91% | |
| |
Global Bond Fund
| Bond | 13.618
2020/10/30 | -0.51% | +1.55% | -0.71% | -0.14% | -0.71% | 1.63% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.053
2020/10/30 | +0.69% | +0.12% | 0.00% | 0.00% | +0.46% | 0.91% | |
| |
European Equity Fund
| Equity | 9.673
2020/10/30 | -14.75% | -0.71% | -7.96% | -6.58% | -19.87% | 1.90% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class D
| Equity | 44.545
2020/10/30 | +10.79% | +25.67% | +3.53% | +2.25% | +6.97% | 1.31% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 42.907
2020/10/30 | +10.42% | +25.46% | +3.44% | +2.22% | +6.68% | 1.65% | |
| |
Principal China Equity Fund - Class D
| Equity | 18.192
2020/10/30 | +17.75% | +19.56% | +4.64% | +5.06% | +10.33% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 17.524
2020/10/30 | +17.36% | +19.37% | +4.55% | +5.03% | +10.02% | 1.65% | |
| |
Principal International Equity Fund - Class D
| Equity | 18.742
2020/10/30 | +5.57% | +16.42% | +1.11% | -1.43% | +0.12% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 18.055
2020/10/30 | +5.21% | +16.23% | +1.02% | -1.45% | -0.16% | 1.63% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 29.838
2020/10/30 | +10.69% | +16.11% | +3.95% | +3.96% | +5.59% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 29.286
2020/10/30 | +10.59% | +16.06% | +3.92% | +3.95% | +5.51% | 1.39% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 25.893
2020/10/30 | +6.09% | +12.47% | +1.54% | +0.14% | +3.00% | 1.29% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 25.355
2020/10/30 | +5.84% | +12.34% | +1.48% | +0.12% | +2.80% | 1.53% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.090
2020/10/30 | +5.70% | +9.63% | +0.83% | +0.03% | +3.73% | 1.29% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.651
2020/10/30 | +5.45% | +9.51% | +0.77% | +0.01% | +3.53% | 1.53% | |
| |
Principal US Equity Fund - Class D
| Equity | 20.091
2020/10/30 | +3.53% | +9.15% | -0.59% | -2.45% | -2.29% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 19.357
2020/10/30 | +3.19% | +8.97% | -0.67% | -2.48% | -2.56% | 1.61% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 12.204
2020/10/30 | +5.37% | +8.70% | +0.17% | -1.30% | +2.35% | 0.82% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 19.535
2020/10/30 | +4.65% | +6.41% | +0.04% | -0.02% | +3.76% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.131
2020/10/30 | +4.41% | +6.29% | -0.02% | -0.04% | +3.56% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.628
2020/10/30 | +5.10% | +4.02% | -0.28% | -0.58% | +4.74% | 0.82% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.696
2020/10/30 | +3.82% | +3.55% | -0.64% | -0.43% | +3.56% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.107
2020/10/30 | +3.31% | +3.29% | -0.77% | -0.47% | +3.14% | 3.04% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.735
2020/10/30 | +3.48% | +2.66% | -1.31% | -0.11% | +4.45% | 1.28% | |
| |
Principal International Bond Fund - Class D
| Bond | 18.942
2020/10/30 | +3.47% | +2.65% | -1.31% | -0.11% | +4.44% | 1.28% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.643
2020/10/30 | +5.08% | +0.95% | -0.45% | -0.23% | +5.81% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.317
2020/10/30 | +1.44% | +0.44% | +0.10% | +0.04% | +1.31% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.265
2020/10/30 | +1.45% | +0.44% | +0.10% | +0.04% | +1.31% | 1.02% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.695
2020/10/30 | +0.74% | +0.27% | +0.09% | +0.02% | +0.57% | 1.28% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.607
2020/10/30 | +0.59% | +0.19% | +0.06% | +0.01% | +0.45% | 1.43% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2020/10/30 | +0.80% | +0.16% | +0.01% | 0.00% | +0.59% | 0.97% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 13.789
2020/10/30 | -8.44% | +0.09% | -1.65% | +2.48% | -12.79% | 1.06% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 23.042
2020/10/30 | N/A | N/A | N/A | N/A | N/A | N/A | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.970
2020/10/30 | N/A | N/A | N/A | N/A | N/A | N/A | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 23.226
2020/10/30 | N/A | N/A | N/A | N/A | N/A | N/A | |
Allianz Global Investors MPF Plan |
| |
Allianz Asian Fund - Class T
| Equity | 73.663
2020/10/30 | +35.88% | +35.47% | +6.40% | +2.69% | +28.26% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 72.814
2020/10/30 | +35.90% | +35.45% | +6.39% | +2.69% | +28.24% | 1.25% | |
| |
Allianz Asian Fund - Class A
| Equity | 66.850
2020/10/30 | +35.57% | +35.31% | +6.34% | +2.67% | +27.99% | 1.45% | |
| |
Allianz Greater China Fund - Class T
| Equity | 36.137
2020/10/30 | +35.70% | +30.32% | +5.63% | +3.22% | +26.22% | 1.25% | |
| |
Allianz Greater China Fund - Class B
| Equity | 37.521
2020/10/30 | +35.75% | +30.30% | +5.62% | +3.22% | +26.21% | 1.28% | |
| |
Allianz Greater China Fund - Class A
| Equity | 31.000
2020/10/30 | +35.61% | +30.17% | +5.57% | +3.20% | +26.02% | 1.48% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 35.726
2020/10/30 | +27.37% | +26.14% | -2.50% | +1.50% | +19.09% | 1.42% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 35.691
2020/10/30 | +27.33% | +26.12% | -2.51% | +1.50% | +19.09% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 31.139
2020/10/30 | +26.84% | +25.99% | -2.56% | +1.48% | +18.76% | 1.65% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 68.490
2020/10/30 | +20.07% | +24.26% | +5.64% | +3.30% | +13.73% | 1.21% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 67.208
2020/10/30 | +20.10% | +24.24% | +5.63% | +3.30% | +13.74% | 1.24% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 61.510
2020/10/30 | +19.74% | +24.11% | +5.58% | +3.28% | +13.49% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 41.196
2020/10/30 | +10.83% | +17.26% | +2.14% | -0.55% | +5.90% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 40.359
2020/10/30 | +10.72% | +17.24% | +2.13% | -0.55% | +5.82% | 1.24% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 39.242
2020/10/30 | +10.51% | +17.12% | +2.08% | -0.57% | +5.69% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 38.716
2020/10/30 | +9.77% | +14.30% | +1.64% | -0.38% | +6.04% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 38.184
2020/10/30 | +9.50% | +14.28% | +1.64% | -0.38% | +5.92% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 37.321
2020/10/30 | +9.16% | +14.17% | +1.59% | -0.40% | +5.69% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 36.934
2020/10/30 | +8.28% | +11.22% | +1.08% | -0.29% | +5.95% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 35.793
2020/10/30 | +8.13% | +11.20% | +1.07% | -0.30% | +5.80% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 34.674
2020/10/30 | +8.02% | +11.09% | +1.02% | -0.31% | +5.71% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 12.149
2020/10/30 | +5.64% | +8.50% | +0.01% | -1.57% | +2.61% | 0.80% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 12.439
2020/10/30 | +5.77% | +8.50% | +0.01% | -1.57% | +2.72% | 0.83% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 12.439
2020/10/30 | +5.77% | +8.50% | +0.01% | -1.57% | +2.72% | 0.79% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 32.875
2020/10/30 | +6.50% | +8.14% | +0.47% | -0.22% | +5.40% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 31.963
2020/10/30 | +6.40% | +8.12% | +0.47% | -0.22% | +5.35% | 1.25% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 31.031
2020/10/30 | +6.23% | +8.01% | +0.41% | -0.24% | +5.19% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 25.784
2020/10/30 | +4.64% | +7.90% | +0.65% | -0.20% | +3.34% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 25.385
2020/10/30 | +4.77% | +7.88% | +0.64% | -0.21% | +3.44% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 24.577
2020/10/30 | +4.72% | +7.77% | +0.59% | -0.22% | +3.31% | 1.45% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.234
2020/10/30 | +3.49% | +3.98% | +2.84% | +0.91% | +2.93% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.200
2020/10/30 | +3.47% | +3.97% | +2.84% | +0.91% | +2.91% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.210
2020/10/30 | +3.47% | +3.96% | +2.84% | +0.91% | +2.91% | 1.18% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.668
2020/10/30 | +4.28% | +3.92% | -0.35% | -0.63% | +3.72% | 0.85% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.668
2020/10/30 | +4.28% | +3.92% | -0.35% | -0.63% | +3.72% | 0.86% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.444
2020/10/30 | +4.70% | +3.92% | -0.35% | -0.63% | +4.13% | 0.84% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.172
2020/10/30 | +0.64% | +0.11% | 0.00% | 0.00% | +0.43% | 1.02% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2020/10/30 | +0.61% | +0.10% | 0.00% | 0.00% | +0.41% | 1.07% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2020/10/30 | +0.61% | +0.10% | 0.00% | 0.00% | +0.41% | 1.08% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 36.996
2020/10/30 | +27.11% | +22.03% | +2.70% | +0.62% | +21.43% | 0.65% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 35.550
2020/10/30 | +9.86% | +14.35% | +1.69% | -0.36% | +6.18% | 0.91% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 24.820
2020/10/30 | +8.43% | +11.25% | +1.14% | -0.28% | +6.07% | 0.91% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 224.970
2020/10/30 | +5.57% | +9.85% | +0.06% | -0.62% | +1.79% | 0.96% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 12.135
2020/10/30 | +6.54% | +9.59% | +0.77% | -1.29% | +3.92% | 0.81% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 210.710
2020/10/30 | +5.80% | +8.03% | -0.24% | -0.54% | +3.32% | 0.93% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.029
2020/10/30 | +4.49% | +7.22% | +0.16% | -0.11% | +3.53% | 0.79% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.618
2020/10/30 | +5.69% | +3.75% | -0.06% | -0.53% | +5.62% | 0.80% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.721
2020/10/30 | +3.41% | +3.67% | -0.20% | -0.01% | +4.01% | 2.36% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.418
2020/10/30 | +1.16% | +0.33% | +0.04% | +0.01% | +0.91% | 0.72% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.680
2020/10/30 | +31.25% | +32.08% | +6.78% | +4.37% | +24.54% | 1.78% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.639
2020/10/30 | +30.99% | +31.94% | +6.72% | +4.35% | +24.33% | 1.99% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.857
2020/10/30 | +25.19% | +29.54% | +5.06% | +2.67% | +18.59% | 1.77% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.811
2020/10/30 | +24.94% | +29.41% | +5.00% | +2.66% | +18.39% | 1.98% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.013
2020/10/30 | +7.65% | +17.30% | +4.24% | +2.92% | +3.77% | 1.56% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.754
2020/10/30 | +7.43% | +17.18% | +4.19% | +2.90% | +3.60% | 1.77% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.211
2020/10/30 | +7.79% | +14.63% | +2.49% | +0.78% | +5.02% | 1.58% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.093
2020/10/30 | +7.58% | +14.52% | +2.44% | +0.77% | +4.85% | 1.78% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.317
2020/10/30 | +4.80% | +11.89% | +3.25% | +3.82% | -0.98% | 0.98% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.317
2020/10/30 | +4.80% | +11.89% | +3.25% | +3.82% | -0.98% | 0.99% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.777
2020/10/30 | +6.73% | +11.58% | +1.76% | +0.58% | +5.05% | 1.58% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.674
2020/10/30 | +6.52% | +11.47% | +1.71% | +0.56% | +4.87% | 1.78% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.465
2020/10/30 | +4.67% | +10.79% | -0.26% | -1.96% | -0.62% | 1.63% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.428
2020/10/30 | +4.47% | +10.69% | -0.30% | -1.97% | -0.77% | 1.83% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.205
2020/10/30 | +6.21% | +9.40% | +0.68% | -1.31% | +3.62% | 0.82% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.360
2020/10/30 | +5.96% | +8.57% | +0.96% | +0.53% | +5.68% | 1.58% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.273
2020/10/30 | +5.75% | +8.46% | +0.90% | +0.51% | +5.50% | 1.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.062
2020/10/30 | +3.53% | +4.03% | +2.91% | +0.95% | +3.07% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.059
2020/10/30 | +3.49% | +4.01% | +2.90% | +0.94% | +3.03% | 1.30% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.048
2020/10/30 | +3.80% | +3.83% | -0.75% | +0.01% | +4.88% | 1.63% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.158
2020/10/30 | +5.49% | +3.72% | -0.10% | -0.55% | +5.45% | 0.80% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 1.025
2020/10/30 | +3.60% | +3.72% | -0.79% | -0.01% | +4.70% | 1.84% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.530
2020/10/30 | +4.51% | +0.87% | -0.33% | -0.18% | +5.39% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.473
2020/10/30 | +4.30% | +0.77% | -0.37% | -0.20% | +5.22% | 1.77% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2020/10/30 | +0.90% | +0.20% | 0.00% | 0.00% | +0.68% | 0.95% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2020/10/30 | +0.90% | +0.19% | 0.00% | 0.00% | +0.68% | 0.95% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 16.430
2020/10/30 | +10.42% | +20.54% | +3.14% | +2.43% | +4.98% | 1.74% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 30.190
2020/10/30 | +9.78% | +16.97% | +4.57% | +3.82% | +4.75% | 1.64% | |
| |
Principal Growth Fund
| Mixed Assets | 19.610
2020/10/30 | +4.48% | +14.01% | +2.30% | 0.00% | +0.51% | 1.70% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.880
2020/10/30 | +4.62% | +11.40% | +1.65% | 0.00% | +1.65% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.270
2020/10/30 | +3.51% | +10.95% | -0.67% | -2.64% | -1.85% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.030
2020/10/30 | +4.97% | +8.67% | +0.08% | -1.31% | +2.12% | 1.09% | |
| |
Principal Stable Fund
| Mixed Assets | 13.870
2020/10/30 | +3.82% | +5.88% | +0.14% | -0.14% | +2.97% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.500
2020/10/30 | +4.83% | +3.88% | -0.35% | -0.61% | +4.55% | 1.06% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.780
2020/10/30 | +5.37% | +2.52% | -1.42% | -0.42% | +6.51% | 1.50% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2020/10/30 | +0.65% | +0.09% | 0.00% | 0.00% | +0.47% | 1.03% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 24.870
2020/10/30 | +34.87% | +33.21% | +7.29% | +5.03% | +27.02% | 1.42% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.790
2020/10/30 | +10.37% | +20.44% | +3.07% | +2.42% | +4.97% | 1.73% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 13.040
2020/10/30 | +9.76% | +16.95% | +4.57% | +3.82% | +4.65% | 1.63% | |
| |
Principal Growth Fund
| Mixed Assets | 20.570
2020/10/30 | +4.52% | +14.02% | +2.34% | 0.00% | +0.49% | 1.69% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.750
2020/10/30 | +4.61% | +11.33% | +1.59% | -0.05% | +1.59% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 14.640
2020/10/30 | +3.54% | +10.99% | -0.61% | -2.59% | -1.81% | 1.73% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.110
2020/10/30 | +5.30% | +8.61% | +0.17% | -1.30% | +2.28% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 17.590
2020/10/30 | +3.96% | +5.96% | +0.23% | -0.11% | +3.11% | 1.66% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.570
2020/10/30 | +5.09% | +3.95% | -0.26% | -0.52% | +4.80% | 0.85% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.610
2020/10/30 | +4.02% | +3.01% | -0.75% | -0.19% | +4.64% | 1.39% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.380
2020/10/30 | +5.38% | +2.47% | -1.42% | -0.38% | +6.46% | 1.49% | |
| |
Principal Cash Fund
| Money Market | 11.560
2020/10/30 | +1.14% | +0.35% | +0.09% | 0.00% | +1.05% | 1.01% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 11.480
2020/10/30 | -8.01% | +0.17% | -1.63% | +2.50% | -12.43% | 1.02% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2020/10/30 | +0.73% | +0.09% | 0.00% | 0.00% | +0.54% | 1.03% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.84% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 47.870
2020/10/30 | +25.18% | +28.41% | +6.76% | +4.22% | +17.91% | 1.50% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 45.650
2020/10/30 | +24.93% | +28.27% | +6.71% | +4.20% | +17.72% | 1.69% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 47.620
2020/10/30 | +11.78% | +22.38% | +3.25% | +2.83% | +6.13% | 1.61% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 46.150
2020/10/30 | +11.55% | +22.25% | +3.17% | +2.81% | +5.95% | 1.81% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 26.210
2020/10/30 | +6.85% | +15.87% | +2.26% | 0.00% | +1.98% | 1.56% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 25.370
2020/10/30 | +6.64% | +15.79% | +2.22% | 0.00% | +1.85% | 1.76% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 23.670
2020/10/30 | +6.91% | +12.71% | +1.41% | -0.13% | +3.32% | 1.53% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 22.730
2020/10/30 | +6.66% | +12.58% | +1.34% | -0.13% | +3.13% | 1.73% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 18.620
2020/10/30 | +3.50% | +11.90% | +0.43% | -1.85% | -1.90% | 1.53% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 17.230
2020/10/30 | +3.24% | +11.74% | +0.35% | -1.94% | -2.10% | 1.73% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 21.110
2020/10/30 | +6.03% | +9.55% | +0.57% | -0.24% | +3.84% | 1.53% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 20.160
2020/10/30 | +5.77% | +9.45% | +0.50% | -0.30% | +3.60% | 1.73% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 12.000
2020/10/30 | +6.10% | +9.39% | +0.67% | -1.40% | +3.54% | 0.92% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 18.220
2020/10/30 | +4.77% | +6.30% | -0.05% | -0.27% | +4.05% | 1.57% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 17.290
2020/10/30 | +4.53% | +6.20% | -0.12% | -0.29% | +3.84% | 1.77% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.980
2020/10/30 | +5.27% | +4.52% | +0.85% | +0.58% | +4.98% | 1.72% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.930
2020/10/30 | +5.04% | +4.43% | +0.79% | +0.56% | +4.79% | 1.92% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.580
2020/10/30 | +3.77% | +3.85% | +2.60% | +0.90% | +3.26% | 1.46% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.870
2020/10/30 | +3.58% | +3.82% | +2.59% | +0.87% | +3.12% | 1.60% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 11.540
2020/10/30 | +5.48% | +3.68% | -0.09% | -0.52% | +5.48% | 0.88% | |
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Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 10.460
2020/10/30 | +4.91% | +3.36% | -1.32% | -0.29% | +6.30% | 0.87% | |
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Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.740
2020/10/30 | +4.78% | +3.27% | -1.38% | -0.37% | +6.23% | 0.93% | |
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Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2020/10/30 | +0.17% | 0.00% | 0.00% | 0.00% | +0.09% | 1.22% | |
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Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2020/10/30 | +0.18% | 0.00% | 0.00% | 0.00% | +0.09% | 1.31% | |