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Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice

Asian Equity Fund Equity 324.180
2021/01/29
+35.65% +32.31% +28.75% +1.60% +1.60% 1.94%
Greater China Equity Fund Equity 367.180
2021/01/29
+57.93% +31.60% +23.90% +7.47% +7.47% 1.92%
Japan Equity Fund Equity 221.430
2021/01/29
+21.25% +25.41% +14.46% -2.04% -2.04% 1.91%
Hong Kong Equity Fund Equity 422.840
2021/01/29
+29.80% +24.35% +17.81% +5.07% +5.07% 1.93%
Growth Portfolio Mixed Assets 307.960
2021/01/29
+21.40% +19.99% +17.54% +1.53% +1.53% 1.97%
Fidelity Growth Fund Mixed Assets 178.930
2021/01/29
+19.53% +16.71% +16.47% +1.29% +1.29% 1.86%
Eurasia Fund Equity 180.870
2021/01/29
+8.46% +16.60% +18.13% +0.04% +0.04% 0.99%
Green Fund Equity 210.980
2021/01/29
+15.13% +16.49% +16.53% -0.49% -0.49% 1.64%
Manager's Choice Fund Mixed Assets 211.270
2021/01/29
+15.55% +15.96% +14.81% +1.22% +1.22% 1.66%
China HK Dynamic Asset Allocation Fund Mixed Assets 125.020
2021/01/29
+17.58% +14.91% +11.50% +2.91% +2.91% 1.32%
World Fund Equity 162.210
2021/01/29
+8.18% +14.85% +16.85% -1.99% -1.99% 0.99%
Hong Kong and China Fund Equity 179.760
2021/01/29
+10.07% +14.16% +16.38% +3.92% +3.92% 0.98%
European Equity Fund Equity 238.400
2021/01/29
+4.75% +14.15% +21.29% -1.04% -1.04% 1.91%
American Fund Equity 244.430
2021/01/29
+10.12% +13.96% +15.66% -2.13% -2.13% 0.99%
North American Equity Fund Equity 290.060
2021/01/29
+14.42% +13.23% +13.66% -0.56% -0.56% 1.90%
Balanced Portfolio Mixed Assets 245.130
2021/01/29
+13.68% +11.27% +10.56% +0.51% +0.51% 1.95%
Core Accumulation Fund Mixed Assets 1.336
2021/01/29
+11.31% +9.45% +9.55% -0.66% -0.66% 0.83%
Fidelity Stable Growth Fund Mixed Assets 159.350
2021/01/29
+13.84% +9.20% +9.73% +0.42% +0.42% 1.85%
Capital Stable Portfolio Mixed Assets 213.880
2021/01/29
+10.17% +7.09% +6.97% +0.03% +0.03% 1.93%
Fidelity Capital Stable Fund Mixed Assets 137.420
2021/01/29
+10.32% +5.43% +6.24% -0.14% -0.14% 1.84%
Asian Bond Fund Bond 122.270
2021/01/29
+7.25% +2.69% +2.40% -0.57% -0.57% 0.79%
Global Bond Fund Bond 137.330
2021/01/29
+8.91% +2.29% +2.88% -1.17% -1.17% 0.97%
Age 65 Plus Fund Mixed Assets 1.197
2021/01/29
+5.68% +2.26% +2.68% -0.82% -0.82% 0.83%
MPF Conservative Fund MPF Conservative 114.260
2021/01/29
+0.34% +0.05% +0.03% +0.01% +0.01% 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 22.690
2021/01/29
+27.80% +29.07% +27.22% +6.59% +6.59% 1.35%
AMTD Invesco Hong Kong and China Fund Equity 20.374
2021/01/29
+26.35% +20.38% +17.12% +7.15% +7.15% 1.28%
AMTD Allianz Choice Growth Fund Mixed Assets 21.512
2021/01/29
+27.34% +19.20% +16.69% +2.11% +2.11% 1.22%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 20.551
2021/01/29
+14.80% +16.26% +15.49% +2.15% +2.15% 1.29%
AMTD Allianz Choice Balanced Fund Mixed Assets 18.931
2021/01/29
+22.66% +15.10% +13.29% +1.58% +1.58% 1.22%
AMTD Invesco Europe Fund Equity 16.272
2021/01/29
-2.86% +13.81% +20.85% -1.35% -1.35% 1.36%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 19.053
2021/01/29
+12.92% +12.80% +12.35% +1.49% +1.49% 1.28%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 16.659
2021/01/29
+17.81% +11.08% +9.93% +0.97% +0.97% 1.21%
AMTD Invesco Core Accumulation Fund Mixed Assets 13.228
2021/01/29
+12.30% +9.48% +9.94% -0.39% -0.39% 0.94%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 16.866
2021/01/29
+11.18% +9.46% +9.30% +0.83% +0.83% 1.68%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 14.388
2021/01/29
+12.63% +7.12% +6.60% +0.42% +0.42% 1.22%
AMTD Invesco Target Retirement Now Fund Mixed Assets 15.194
2021/01/29
+9.52% +6.48% +6.54% +0.22% +0.22% 1.68%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.931
2021/01/29
+8.79% +5.60% +4.94% +0.18% +0.18% 1.32%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.972
2021/01/29
+7.16% +2.70% +3.15% -0.68% -0.68% 0.95%
AMTD Invesco Global Bond Fund Bond 11.645
2021/01/29
+6.28% +0.75% +1.31% -0.96% -0.96% 1.39%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2021/01/29
+0.44% 0.00% 0.00% 0.00% 0.00% 1.15%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 40.786
2021/01/29
+59.54% +27.49% +20.78% +8.06% +8.06% 1.75%
BCOM China Dynamic Equity (CF) Fund Equity 39.872
2021/01/29
+40.55% +23.76% +18.35% +7.04% +7.04% 1.72%
BCOM Asian Dynamic Equity (CF) Fund Equity 45.291
2021/01/29
+33.01% +23.61% +19.49% +2.97% +2.97% 1.75%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 31.120
2021/01/29
+32.36% +22.17% +17.63% +6.49% +6.49% 1.72%
BCOM Dynamic Growth (CF) Fund Mixed Assets 37.631
2021/01/29
+26.97% +18.94% +16.55% +2.04% +2.04% 1.74%
BCOM Balanced (CF) Fund Mixed Assets 22.614
2021/01/29
+21.68% +17.22% +15.63% +1.40% +1.40% 1.71%
BCOM HSI Tracking (CF) Fund Equity 33.438
2021/01/29
+9.62% +14.92% +16.81% +3.74% +3.74% 0.95%
BCOM Stable Growth (CF) Fund Mixed Assets 19.489
2021/01/29
+16.64% +12.05% +11.45% +0.68% +0.68% 1.70%
BCOM Core Accumulation Fund Mixed Assets 26.456
2021/01/29
+12.15% +9.53% +9.97% -0.40% -0.40% 0.83%
BCOM Age 65 Plus Fund Mixed Assets 24.020
2021/01/29
+7.23% +2.78% +3.20% -0.69% -0.69% 0.83%
BCOM Guaranteed (CF) Fund Guaranteed 14.045
2021/01/29
+4.01% +2.27% +2.43% +1.05% +1.05% 1.77%
BCOM Global Bond (CF) Fund Bond 25.010
2021/01/29
+6.58% +0.96% +1.45% -0.99% -0.99% 1.21%
BCOM MPF Conservative Fund MPF Conservative 13.698
2021/01/29
+1.44% +0.45% +0.18% +0.05% +0.05% 0.93%

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 4.436
2021/01/29
+34.72% +25.33% +21.46% +3.58% +3.58% 1.89%
BCT (Industry) Hong Kong Equity Fund Equity 5.530
2021/01/29
+31.99% +22.93% +21.75% +5.63% +5.63% 1.69%
BCT (Industry) Global Equity Fund Equity 3.051
2021/01/29
+13.24% +21.64% +22.08% -0.12% -0.12% 1.86%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.508
2021/01/29
+14.62% +14.48% +13.83% +1.88% +1.88% 1.75%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.387
2021/01/29
+12.50% +10.54% +10.26% +1.13% +1.13% 1.76%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.310
2021/01/29
+12.17% +9.52% +9.99% -0.40% -0.40% 0.93%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.203
2021/01/29
+10.10% +6.62% +6.70% +0.32% +0.32% 1.75%
BCT (Industry) RMB Bond Fund Bond 1.052
2021/01/29
+6.74% +5.78% +3.02% +0.70% +0.70% 1.24%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.657
2021/01/29
+8.46% +5.42% +4.86% +0.10% +0.10% 1.70%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.201
2021/01/29
+7.24% +2.81% +3.25% -0.69% -0.69% 0.95%
BCT (Industry) Global Bond Fund Bond 1.493
2021/01/29
+0.57% +0.57% +1.32% -0.55% -0.55% 1.78%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 1.04%

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 4.681
2021/01/29
+35.27% +27.71% +22.49% +4.58% +4.58% 1.58%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.493
2021/01/29
+36.65% +23.51% +19.90% +5.77% +5.77% 1.48%
BCT (Pro) Greater China Equity Fund Equity 2.047
2021/01/29
+30.09% +19.80% +16.57% +5.83% +5.83% 1.15%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.714
2021/01/29
+20.20% +18.75% +17.72% +1.37% +1.37% 1.51%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.054
2021/01/29
+20.62% +17.83% +17.44% +1.47% +1.47% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.951
2021/01/29
+20.63% +17.68% +17.28% +1.46% +1.46% 1.49%
BCT (Pro) Global Equity Fund Equity 3.505
2021/01/29
+14.91% +17.45% +17.80% -0.49% -0.49% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.975
2021/01/29
+20.02% +16.93% +16.58% +1.38% +1.38% 1.48%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.706
2021/01/29
+9.85% +15.10% +17.00% +3.83% +3.83% 0.85%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.952
2021/01/29
+18.54% +14.95% +14.71% +1.18% +1.18% 1.48%
BCT (Pro) European Equity Fund Equity 1.280
2021/01/29
+0.35% +14.91% +21.86% -2.10% -2.10% 1.58%
BCT (Pro) World Equity Fund Equity 2.103
2021/01/29
+11.86% +14.88% +15.67% -0.93% -0.93% 0.98%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.566
2021/01/29
+17.28% +14.43% +13.94% +0.81% +0.81% 1.50%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.387
2021/01/29
+13.85% +10.12% +10.15% +0.20% +0.20% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.324
2021/01/29
+12.25% +9.50% +9.93% -0.38% -0.38% 0.83%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.095
2021/01/29
+10.30% +5.96% +6.46% -0.41% -0.41% 1.50%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.671
2021/01/29
+10.16% +5.87% +6.17% +0.18% +0.18% 1.25%
BCT (Pro) RMB Bond Fund Bond 1.049
2021/01/29
+6.68% +5.70% +2.98% +0.70% +0.70% 1.24%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.735
2021/01/29
+8.73% +5.51% +4.87% +0.13% +0.13% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.202
2021/01/29
+7.15% +2.74% +3.17% -0.69% -0.69% 0.83%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.274
2021/01/29
+4.24% +0.24% +0.45% -0.09% -0.09% 1.06%
BCT (Pro) Global Bond Fund Bond 1.729
2021/01/29
+4.85% 0.00% +1.15% -1.30% -1.30% 1.44%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2021/01/29
+0.59% 0.00% 0.00% 0.00% 0.00% 0.91%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 19.165
2021/01/29
+40.41% +23.10% +20.62% +3.66% +3.66% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 22.537
2021/01/29
+49.11% +21.78% +19.50% +5.52% +5.52% 1.34%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 16.812
2021/01/29
+27.44% +18.21% +15.07% +3.92% +3.92% 1.33%
BEA Hong Kong Tracker Fund Equity 16.400
2021/01/29
+9.84% +15.07% +16.92% +3.81% +3.81% 0.73%
BEA (Industry Scheme) Growth Fund Mixed Assets 26.938
2021/01/29
+17.78% +13.36% +12.72% +0.80% +0.80% 1.42%
BEA China Tracker Fund Equity 11.732
2021/01/29
+11.88% +11.27% +14.50% +4.50% +4.50% 1.28%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 13.562
2021/01/29
+12.14% +9.84% +9.68% -0.64% -0.64% 0.82%
BEA (Industry Scheme) Balanced Fund Mixed Assets 23.483
2021/01/29
+14.36% +9.83% +9.57% +0.39% +0.39% 1.38%
BEA (Industry Scheme) Stable Fund Mixed Assets 21.317
2021/01/29
+10.52% +6.13% +6.32% -0.03% -0.03% 1.35%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.978
2021/01/29
+6.22% +5.47% +2.63% +0.60% +0.60% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.165
2021/01/29
+5.83% +2.91% +3.15% -0.71% -0.71% 0.83%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.844
2021/01/29
+1.23% +0.35% +0.13% +0.03% +0.03% 0.83%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 32.980
2021/01/29
+40.63% +23.33% +20.87% +3.76% +3.76% 1.38%
BEA (MPF) Japan Equity Fund Equity 9.361
2021/01/29
+14.93% +22.41% +14.90% -0.50% -0.50% 1.68%
BEA (MPF) Greater China Equity Fund Equity 28.599
2021/01/29
+49.48% +21.82% +19.47% +5.59% +5.59% 1.32%
BEA (MPF) Hong Kong Equity Fund Equity 28.354
2021/01/29
+27.47% +18.20% +15.03% +3.89% +3.89% 1.31%
BEA (MPF) Global Equity Fund Equity 19.822
2021/01/29
+16.35% +16.08% +15.81% -0.68% -0.68% 1.29%
BEA Hong Kong Tracker Fund Equity 16.458
2021/01/29
+9.71% +15.01% +16.88% +3.80% +3.80% 0.75%
BEA (MPF) Growth Fund Mixed Assets 26.137
2021/01/29
+18.01% +13.44% +12.75% +0.79% +0.79% 1.40%
BEA (MPF) North American Equity Fund Equity 24.699
2021/01/29
+15.06% +13.03% +13.10% -1.13% -1.13% 1.25%
BEA (MPF) European Equity Fund Equity 13.614
2021/01/29
+5.24% +11.59% +17.67% -1.31% -1.31% 1.60%
BEA China Tracker Fund Equity 11.400
2021/01/29
+11.79% +11.11% +14.39% +4.49% +4.49% 1.31%
BEA (MPF) Balanced Fund Mixed Assets 23.233
2021/01/29
+14.49% +9.87% +9.56% +0.38% +0.38% 1.36%
BEA (MPF) Core Accumulation Fund Mixed Assets 13.609
2021/01/29
+12.18% +9.85% +9.68% -0.64% -0.64% 0.82%
BEA (MPF) Stable Fund Mixed Assets 20.905
2021/01/29
+10.63% +6.16% +6.31% -0.03% -0.03% 1.33%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.012
2021/01/29
+6.20% +5.37% +2.57% +0.60% +0.60% 0.79%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.139
2021/01/29
+5.77% +2.92% +3.15% -0.71% -0.71% 0.84%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 14.203
2021/01/29
+5.17% +1.74% +2.39% -0.35% -0.35% 2.51%
BEA (MPF) Global Bond Fund Bond 13.008
2021/01/29
+4.21% +0.39% +1.18% -0.97% -0.97% 1.06%
BEA (MPF) Conservative Fund MPF Conservative 14.420
2021/01/29
+1.22% +0.35% +0.13% +0.04% +0.04% 0.81%

 BEA (MPF) Value Scheme

BEA Asian Equity Fund Equity 18.351
2021/01/29
+43.00% +22.86% +20.69% +4.39% +4.39% 0.97%
BEA Greater China Equity Fund Equity 24.225
2021/01/29
+51.78% +21.94% +19.68% +5.75% +5.75% 0.98%
BEA Greater China Tracker Fund Equity 19.856
2021/01/29
+35.34% +21.01% +16.56% +6.39% +6.39% 1.08%
BEA Global Equity Fund Equity 20.231
2021/01/29
+16.81% +16.32% +15.74% -0.65% -0.65% 0.97%
BEA Hong Kong Tracker Fund Equity 15.148
2021/01/29
+9.72% +14.99% +16.87% +3.80% +3.80% 0.73%
BEA Growth Fund Mixed Assets 16.916
2021/01/29
+19.85% +13.93% +12.85% +0.91% +0.91% 0.96%
BEA Balanced Fund Mixed Assets 15.632
2021/01/29
+16.07% +10.37% +9.86% +0.44% +0.44% 0.94%
BEA Core Accumulation Fund Mixed Assets 13.701
2021/01/29
+12.10% +9.82% +9.66% -0.65% -0.65% 0.86%
BEA Stable Fund Mixed Assets 13.904
2021/01/29
+11.76% +6.59% +6.42% 0.00% 0.00% 0.95%
BEA Age 65 Plus Fund Mixed Assets 12.167
2021/01/29
+5.83% +2.88% +3.13% -0.71% -0.71% 0.84%
BEA Global Bond Fund Bond 11.478
2021/01/29
+4.32% +0.56% +1.38% -1.10% -1.10% 0.95%
BEA MPF Conservative Fund MPF Conservative 10.834
2021/01/29
+1.21% +0.36% +0.13% +0.03% +0.03% 0.78%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Asia Equity Fund Equity 19.015
2021/01/29
+27.51% +24.36% +20.97% +3.28% +3.28% 1.71%
BOC-Prudential China Equity Fund Equity 11.388
2021/01/29
+35.27% +22.83% +16.98% +5.67% +5.67% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 53.085
2021/01/29
+26.21% +21.96% +17.48% +5.48% +5.48% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 17.245
2021/01/29
+24.41% +21.53% +17.26% +5.25% +5.25% 1.04%
BOC-Prudential Japan Equity Fund Equity 9.862
2021/01/29
+8.60% +20.14% +13.52% -0.97% -0.97% 1.69%
BOC-Prudential Growth Fund Mixed Assets 27.175
2021/01/29
+17.92% +19.19% +17.67% +1.21% +1.21% 1.69%
BOC-Prudential Global Equity Fund Equity 35.283
2021/01/29
+15.34% +16.79% +16.60% -0.72% -0.72% 1.69%
BOC-Prudential North America Index Tracking Fund Equity 25.946
2021/01/29
+17.67% +14.79% +14.61% -1.06% -1.06% 1.04%
BOC-Prudential European Index Tracking Fund Equity 16.566
2021/01/29
+4.84% +13.15% +18.51% -1.37% -1.37% 1.06%
BOC-Prudential Balanced Fund Mixed Assets 24.330
2021/01/29
+12.98% +11.68% +11.41% +0.33% +0.33% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 13.631
2021/01/29
+12.25% +9.57% +9.71% -0.75% -0.75% 0.82%
BOC-Prudential Stable Fund Mixed Assets 22.054
2021/01/29
+10.36% +7.81% +8.13% -0.19% -0.19% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.475
2021/01/29
+7.25% +6.11% +2.88% +0.66% +0.66% 0.50%
BOC-Prudential Age 65 Plus Fund Mixed Assets 12.012
2021/01/29
+6.21% +2.32% +2.78% -0.81% -0.81% 0.83%
BOC-Prudential Bond Fund Bond 14.539
2021/01/29
+4.23% +0.28% +1.18% -0.92% -0.92% 1.54%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.093
2021/01/29
+0.74% +0.08% +0.01% 0.00% 0.00% 0.83%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 33.633
2021/01/29
+70.98% +36.29% +26.44% +8.45% +8.45% 1.09%
My Choice Hong Kong Equity Fund Equity 21.224
2021/01/29
+32.70% +23.35% +21.89% +5.71% +5.71% 1.05%
My Choice Asia Equity Fund Equity 22.080
2021/01/29
+28.40% +20.19% +16.36% +4.05% +4.05% 1.22%
My Choice Global Equity Fund Equity 21.444
2021/01/29
+12.56% +18.00% +17.34% +0.33% +0.33% 1.17%
My Choice Balanced Fund Mixed Assets 20.464
2021/01/29
+22.43% +17.55% +15.78% +1.44% +1.44% 1.04%
My Choice Growth Fund Mixed Assets 21.993
2021/01/29
+20.46% +17.14% +16.66% +1.36% +1.36% 1.05%
My Choice Hong Kong Tracking Fund Equity 16.417
2021/01/29
+9.84% +15.08% +16.92% +3.80% +3.80% 0.72%
My Choice Stable Fund Mixed Assets 17.559
2021/01/29
+17.33% +12.37% +11.60% +0.74% +0.74% 1.06%
My Choice Core Accumulation Fund Mixed Assets 13.266
2021/01/29
+13.87% +9.92% +9.14% -0.76% -0.76% 0.81%
My Choice RMB and HKD Money Market Fund Money Market 10.887
2021/01/29
+6.71% +5.75% +2.65% +0.57% +0.57% 0.35%
My Choice Age 65 Plus Fund Mixed Assets 11.934
2021/01/29
+6.80% +2.60% +2.70% -0.86% -0.86% 0.78%
My Choice HKD Bond Fund Bond 12.551
2021/01/29
+4.33% +0.25% +0.46% -0.07% -0.07% 1.03%
My Choice MPF Conservative Fund MPF Conservative 10.160
2021/01/29
+0.23% 0.00% 0.00% 0.00% 0.00% 0.85%
My Choice Global Bond Fund Bond 10.965
2021/01/29
+1.73% -0.34% +0.99% -0.99% -0.99% 1.13%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 21.795
2021/01/29
+32.68% +23.29% +21.86% +5.67% +5.67% 0.88%
China Life Retire-Easy Global Equity Fund Equity 14.206
2021/01/29
+17.61% +20.21% +18.93% +2.89% +2.89% 1.58%
China Life Growth Fund Mixed Assets 33.138
2021/01/29
+20.00% +16.96% +16.59% +1.33% +1.33% 1.42%
China Life Balanced Fund Mixed Assets 30.096
2021/01/29
+17.22% +13.12% +13.17% +0.92% +0.92% 1.42%
China Life Core Accumulation Fund Mixed Assets 13.230
2021/01/29
+12.27% +9.50% +9.97% -0.35% -0.35% 0.87%
China Life Age 65 Plus Fund Mixed Assets 11.914
2021/01/29
+7.25% +2.72% +3.17% -0.70% -0.70% 0.87%
China Life Joyful Retirement Guaranteed Fund Guaranteed 15.279
2021/01/29
+2.13% +1.12% +0.63% +0.32% +0.32% 2.54%
China Life MPF Conservative Fund MPF Conservative 11.001
2021/01/29
+0.53% +0.04% 0.00% 0.00% 0.00% 0.89%

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 45.759
2021/01/29
+32.07% +23.03% +21.73% +5.64% +5.64% 1.49%
Asia Pacific Equity Fund Equity 32.521
2021/01/29
+27.82% +19.98% +16.28% +4.03% +4.03% 1.51%
Fidelity SaveEasy 2040 Fund Mixed Assets 33.112
2021/01/29
+20.67% +17.87% +17.53% +1.47% +1.47% 1.50%
Fidelity SaveEasy 2035 Fund Mixed Assets 32.665
2021/01/29
+20.62% +17.75% +17.35% +1.43% +1.43% 1.51%
Fidelity SaveEasy 2050 Fund Mixed Assets 15.325
2021/01/29
+20.21% +17.70% +17.30% +1.39% +1.39% 1.54%
Fidelity SaveEasy 2045 Fund Mixed Assets 15.548
2021/01/29
+20.22% +17.65% +17.26% +1.39% +1.39% 1.60%
Fidelity SaveEasy 2030 Fund Mixed Assets 32.385
2021/01/29
+19.99% +17.01% +16.67% +1.39% +1.39% 1.51%
Growth Fund Mixed Assets 33.786
2021/01/29
+19.94% +16.93% +16.58% +1.33% +1.33% 1.49%
Fidelity Hong Kong Tracker Fund Equity 15.353
2021/01/29
+9.79% +15.03% +16.91% +3.81% +3.81% 0.77%
Fidelity SaveEasy 2025 Fund Mixed Assets 31.588
2021/01/29
+18.56% +15.02% +14.73% +1.17% +1.17% 1.51%
Balanced Fund Mixed Assets 31.070
2021/01/29
+17.17% +13.08% +13.14% +0.90% +0.90% 1.49%
Global Equity Fund Equity 32.890
2021/01/29
+12.56% +12.39% +13.38% -1.09% -1.09% 1.47%
Core Accumulation Fund Mixed Assets 13.405
2021/01/29
+11.31% +9.52% +9.69% -0.63% -0.63% 0.83%
Stable Growth Fund Mixed Assets 28.018
2021/01/29
+14.21% +9.39% +9.83% +0.44% +0.44% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 28.595
2021/01/29
+10.15% +5.82% +6.18% +0.16% +0.16% 1.26%
Capital Stable Fund Mixed Assets 24.008
2021/01/29
+10.70% +5.63% +6.34% -0.11% -0.11% 1.49%
RMB Bond Fund Bond 11.229
2021/01/29
+6.78% +4.62% +2.78% +0.73% +0.73% 1.37%
Age 65 Plus Fund Mixed Assets 11.918
2021/01/29
+5.58% +2.27% +2.70% -0.78% -0.78% 0.86%
Hong Kong Bond Fund Bond 13.812
2021/01/29
+4.01% +1.08% +0.85% -0.02% -0.02% 1.24%
MPF Conservative Fund MPF Conservative 11.171
2021/01/29
+0.19% 0.00% 0.00% 0.00% 0.00% 0.98%
World Bond Fund Bond 16.039
2021/01/29
+6.30% -0.62% +0.86% -1.08% -1.08% 1.48%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 95.390
2021/01/29
+49.14% +27.65% +19.48% +3.72% +3.72% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 85.940
2021/01/29
+49.05% +27.62% +19.46% +3.72% +3.72% 1.70%
Haitong Korea Fund - Class A Equity 31.240
2021/01/29
+36.72% +19.60% +22.99% -0.73% -0.73% 1.55%
Haitong Korea Fund - Class T Equity 34.370
2021/01/29
+36.71% +19.59% +22.97% -0.72% -0.72% 1.54%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 23.610
2021/01/29
+18.82% +14.72% +18.70% -1.13% -1.13% 1.78%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 20.570
2021/01/29
+18.76% +14.66% +18.70% -1.15% -1.15% 1.83%
Haitong Global Diversification Fund - Class T Equity 26.090
2021/01/29
+22.72% +13.93% +16.01% -1.36% -1.36% 1.33%
Haitong Global Diversification Fund - Class A Equity 22.960
2021/01/29
+22.58% +13.83% +15.96% -1.42% -1.42% 1.43%
Haitong Core Accumulation Fund - Class T Mixed Assets 14.290
2021/01/29
+16.18% +8.50% +10.01% -0.90% -0.90% 0.94%
Haitong Core Accumulation Fund - Class A Mixed Assets 14.190
2021/01/29
+16.22% +8.49% +10.00% -0.91% -0.91% 0.94%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.130
2021/01/29
+8.40% +2.28% +3.23% -0.74% -0.74% 1.01%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.130
2021/01/29
+8.40% +2.28% +3.23% -0.74% -0.74% 1.00%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2021/01/29
+0.61% +0.09% 0.00% 0.00% 0.00% 0.88%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.290
2021/01/29
+0.53% 0.00% 0.00% 0.00% 0.00% 0.94%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 40.520
2021/01/29
+34.44% +29.09% +25.06% +4.33% +4.33% 1.47%
Chinese Equity Fund Equity 22.580
2021/01/29
+50.23% +28.51% +17.97% +4.78% +4.78% 1.50%
ValueChoice Asia Pacific Equity Fund Equity 14.840
2021/01/29
+26.08% +23.67% +20.06% +2.20% +2.20% N/A
Hong Kong and Chinese Equity Fund Equity 30.140
2021/01/29
+28.09% +19.60% +15.21% +3.97% +3.97% 1.49%
Growth Fund Mixed Assets 24.120
2021/01/29
+19.82% +18.18% +16.63% +0.92% +0.92% 1.49%
ValueChoice US Equity Fund Equity 29.380
2021/01/29
+16.40% +17.15% +15.31% +1.21% +1.21% N/A
Global Equity Fund Equity 17.880
2021/01/29
+14.03% +16.41% +15.88% -0.06% -0.06% N/A
Hang Seng Index Tracking Fund Equity 28.920
2021/01/29
+9.96% +15.31% +17.18% +3.77% +3.77% 0.79%
North American Equity Fund Equity 21.620
2021/01/29
+16.74% +14.82% +14.82% -0.32% -0.32% 1.36%
ValueChoice Balanced Fund Mixed Assets 16.410
2021/01/29
+17.05% +14.36% +13.25% +0.98% +0.98% N/A
European Equity Fund Equity 14.050
2021/01/29
+4.62% +14.13% +19.17% -1.54% -1.54% 1.37%
Balanced Fund Mixed Assets 23.290
2021/01/29
+16.98% +14.05% +13.06% +0.60% +0.60% 1.38%
ValueChoice European Equity Fund Equity 15.250
2021/01/29
+4.52% +13.64% +20.74% -0.78% -0.78% N/A
Hang Seng China Enterprises Index Tracking Fund Equity 10.390
2021/01/29
+12.32% +11.84% +14.55% +4.32% +4.32% N/A
Core Accumulation Fund Mixed Assets 22.050
2021/01/29
+12.16% +10.53% +10.42% -0.14% -0.14% 0.77%
Stable Fund Mixed Assets 13.780
2021/01/29
+11.22% +6.33% +6.66% -0.36% -0.36% 1.28%
Age 65 Plus Fund Mixed Assets 13.600
2021/01/29
+7.34% +3.42% +3.82% -0.44% -0.44% 0.78%
Guaranteed Fund Guaranteed 10.820
2021/01/29
+4.44% +1.31% +1.22% +0.37% +0.37% 2.04%
Global Bond Fund Bond 13.570
2021/01/29
+6.51% +0.22% +1.42% -1.02% -1.02% 0.78%
MPF Conservative Fund MPF Conservative 12.850
2021/01/29
+0.39% 0.00% 0.00% 0.00% 0.00% 0.92%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 40.520
2021/01/29
+34.44% +29.09% +25.06% +4.33% +4.33% 1.47%
Chinese Equity Fund Equity 22.580
2021/01/29
+50.23% +28.51% +17.97% +4.78% +4.78% 1.50%
ValueChoice Asia Pacific Equity Fund Equity 14.840
2021/01/29
+26.08% +23.67% +20.06% +2.20% +2.20% N/A
Hong Kong and Chinese Equity Fund Equity 30.140
2021/01/29
+28.09% +19.60% +15.21% +3.97% +3.97% 1.49%
Growth Fund Mixed Assets 24.120
2021/01/29
+19.82% +18.18% +16.63% +0.92% +0.92% 1.49%
ValueChoice US Equity Fund Equity 29.380
2021/01/29
+16.40% +17.15% +15.31% +1.21% +1.21% N/A
Global Equity Fund Equity 17.880
2021/01/29
+14.03% +16.41% +15.88% -0.06% -0.06% N/A
Hang Seng Index Tracking Fund Equity 28.920
2021/01/29
+9.96% +15.31% +17.18% +3.77% +3.77% 0.79%
North American Equity Fund Equity 21.620
2021/01/29
+16.74% +14.82% +14.82% -0.32% -0.32% 1.36%
ValueChoice Balanced Fund Mixed Assets 16.410
2021/01/29
+17.05% +14.36% +13.25% +0.98% +0.98% N/A
European Equity Fund Equity 14.050
2021/01/29
+4.62% +14.13% +19.17% -1.54% -1.54% 1.37%
Balanced Fund Mixed Assets 23.290
2021/01/29
+16.98% +14.05% +13.06% +0.60% +0.60% 1.38%
ValueChoice European Equity Fund Equity 15.250
2021/01/29
+4.52% +13.64% +20.74% -0.78% -0.78% N/A
Hang Seng China Enterprises Index Tracking Fund Equity 10.390
2021/01/29
+12.32% +11.84% +14.55% +4.32% +4.32% N/A
Core Accumulation Fund Mixed Assets 22.050
2021/01/29
+12.16% +10.53% +10.42% -0.14% -0.14% 0.77%
Stable Fund Mixed Assets 13.780
2021/01/29
+11.22% +6.33% +6.66% -0.36% -0.36% 1.28%
Age 65 Plus Fund Mixed Assets 13.600
2021/01/29
+7.34% +3.42% +3.82% -0.44% -0.44% 0.78%
Guaranteed Fund Guaranteed 10.820
2021/01/29
+4.44% +1.31% +1.22% +0.37% +0.37% 2.04%
Global Bond Fund Bond 13.570
2021/01/29
+6.51% +0.22% +1.42% -1.02% -1.02% 0.78%
MPF Conservative Fund MPF Conservative 12.850
2021/01/29
+0.39% 0.00% 0.00% 0.00% 0.00% 0.93%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 69.550
2021/01/29
+55.18% +33.16% +24.84% +5.92% +5.92% 2.01%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 25.840
2021/01/29
+21.60% +17.19% +15.56% +1.41% +1.41% 1.72%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 17.910
2021/01/29
+13.07% +13.93% +14.59% +0.67% +0.67% 1.20%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 25.820
2021/01/29
+12.07% +12.07% +13.25% -1.15% -1.15% 2.06%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 20.440
2021/01/29
+16.40% +11.88% +11.33% +0.64% +0.64% 1.86%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 13.110
2021/01/29
+13.51% +9.71% +8.98% -0.83% -0.83% 0.86%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.920
2021/01/29
+7.38% +3.39% +2.60% +0.48% +0.48% 2.13%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.810
2021/01/29
+6.49% +2.43% +2.61% -0.84% -0.84% 0.84%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.36%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 67.240
2021/01/29
+54.93% +33.10% +24.82% +5.92% +5.92% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 40.250
2021/01/29
+34.17% +25.04% +21.27% +3.55% +3.55% 2.22%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 23.410
2021/01/29
+25.25% +22.31% +19.74% +1.87% +1.87% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 25.470
2021/01/29
+21.46% +17.05% +15.51% +1.35% +1.35% 1.82%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 17.990
2021/01/29
+13.14% +14.08% +14.73% +0.90% +0.90% 1.20%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 23.940
2021/01/29
+11.82% +12.03% +13.25% -1.12% -1.12% 2.17%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 18.610
2021/01/29
+16.24% +11.84% +11.30% +0.65% +0.65% 1.98%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 13.110
2021/01/29
+13.41% +9.71% +8.98% -0.83% -0.83% 0.86%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 16.640
2021/01/29
+11.16% +6.94% +7.08% 0.00% 0.00% 1.89%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 18.390
2021/01/29
+7.36% +3.37% +2.62% +0.49% +0.49% 2.23%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.770
2021/01/29
+6.52% +2.44% +2.62% -0.84% -0.84% 0.84%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.42%

 Invesco Strategic MPF Scheme

Asian Equity Fund - H Equity 15.402
2021/01/29
+27.96% +29.20% +27.33% +6.61% +6.61% 1.21%
Asian Equity Fund - A Equity 15.540
2021/01/29
+27.83% +29.13% +27.29% +6.60% +6.60% 1.33%
Growth Fund - H Equity 29.352
2021/01/29
+18.37% +20.57% +19.12% +2.97% +2.97% 1.16%
Hong Kong and China Equity Fund - H Equity 55.228
2021/01/29
+26.71% +20.57% +17.27% +7.19% +7.19% 1.15%
Growth Fund - A Equity 28.316
2021/01/29
+18.23% +20.49% +19.09% +2.96% +2.96% 1.28%
Hong Kong and China Equity Fund - A Equity 55.616
2021/01/29
+26.56% +20.49% +17.23% +7.18% +7.18% 1.27%
Hang Seng Index Tracking Fund - H Equity 13.325
2021/01/29
+10.05% +15.06% +16.96% +3.78% +3.78% 0.91%
Hang Seng Index Tracking Fund - A Equity 13.284
2021/01/29
+9.99% +15.03% +16.95% +3.78% +3.78% 0.96%
Balanced Fund - H Mixed Assets 27.607
2021/01/29
+15.23% +14.74% +13.92% +1.93% +1.93% 1.16%
Balanced Fund - A Mixed Assets 26.153
2021/01/29
+15.09% +14.67% +13.88% +1.92% +1.92% 1.28%
Core Accumulation Fund - Unit Class A Mixed Assets 13.305
2021/01/29
+12.25% +9.56% +9.99% -0.39% -0.39% 0.82%
Core Accumulation Fund - Unit Class H Mixed Assets 13.305
2021/01/29
+12.25% +9.56% +9.99% -0.39% -0.39% 0.83%
Capital Stable Fund - H Mixed Assets 23.943
2021/01/29
+10.67% +6.85% +6.78% +0.36% +0.36% 1.15%
Capital Stable Fund - A Mixed Assets 23.131
2021/01/29
+10.54% +6.79% +6.75% +0.35% +0.35% 1.27%
RMB Bond Fund - H Bond 10.439
2021/01/29
+6.86% +5.84% +3.04% +0.72% +0.72% 1.14%
RMB Bond Fund - A Bond 10.340
2021/01/29
+6.74% +5.78% +3.01% +0.71% +0.71% 1.26%
Age 65 Plus Fund - Unit Class H Mixed Assets 12.026
2021/01/29
+7.26% +2.79% +3.22% -0.69% -0.69% 0.83%
Age 65 Plus Fund - Unit Class A Mixed Assets 12.026
2021/01/29
+7.26% +2.79% +3.22% -0.69% -0.69% 0.85%
Guaranteed Fund - G Guaranteed 13.447
2021/01/29
+5.23% +1.76% +2.40% -0.35% -0.35% 2.47%
Global Bond Fund - H Bond 17.115
2021/01/29
+6.68% +0.99% +1.47% -0.99% -0.99% 1.13%
Global Bond Fund - A Bond 16.725
2021/01/29
+6.55% +0.93% +1.44% -1.00% -1.00% 1.25%
MPF Conservative Fund - H MPF Conservative 12.008
2021/01/29
+0.74% +0.04% 0.00% 0.00% 0.00% 0.69%
MPF Conservative Fund - A MPF Conservative 12.011
2021/01/29
+0.74% +0.04% 0.00% 0.00% 0.00% 0.69%

 Manulife Global Select (MPF) Scheme

Manulife MPF Pacific Asia Equity Fund Equity 32.830
2021/01/29
+30.69% +24.21% +21.96% +2.58% +2.58% 1.85%
Manulife MPF Hong Kong Equity Fund Equity 31.030
2021/01/29
+36.25% +23.07% +18.68% +5.69% +5.69% 1.81%
Manulife MPF Japan Equity Fund Equity 14.168
2021/01/29
+6.76% +20.73% +12.08% -0.35% -0.35% 1.80%
Manulife MPF China Value Fund Equity 36.447
2021/01/29
+38.43% +20.67% +18.03% +6.25% +6.25% 2.00%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.026
2021/01/29
+23.26% +18.55% +16.52% +1.74% +1.74% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.895
2021/01/29
+23.09% +18.35% +16.34% +1.72% +1.72% 1.09%
Manulife MPF Aggressive Fund Mixed Assets 24.675
2021/01/29
+22.44% +18.21% +16.48% +1.73% +1.73% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.742
2021/01/29
+22.43% +17.57% +15.71% +1.63% +1.63% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 35.453
2021/01/29
+19.63% +16.77% +16.50% +1.30% +1.30% 1.78%
Manulife MPF European Equity Fund Equity 14.855
2021/01/29
+24.29% +16.30% +17.31% -0.34% -0.34% 1.81%
Manulife MPF 2030 Retirement Fund Mixed Assets 17.203
2021/01/29
+20.55% +15.72% +14.17% +1.44% +1.44% 1.07%
Manulife MPF International Equity Fund Equity 20.484
2021/01/29
+19.81% +15.23% +15.03% -0.56% -0.56% 1.79%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.821
2021/01/29
+9.69% +15.05% +16.90% +3.83% +3.83% 1.01%
Manulife MPF Growth Fund Mixed Assets 23.819
2021/01/29
+18.80% +14.35% +13.28% +1.28% +1.28% 1.78%
Manulife MPF North American Equity Fund Equity 22.747
2021/01/29
+22.68% +12.88% +13.42% -1.49% -1.49% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.065
2021/01/29
+16.79% +12.44% +11.40% +1.10% +1.10% 1.06%
Manulife MPF Smart Retirement Fund Mixed Assets 14.369
2021/01/29
+15.19% +10.89% +10.26% +0.96% +0.96% 1.08%
Manulife MPF Healthcare Fund Equity 25.877
2021/01/29
+13.13% +10.06% +14.76% +3.03% +3.03% 1.93%
Manulife MPF Core Accumulation Fund Mixed Assets 13.492
2021/01/29
+11.49% +9.56% +9.61% -0.66% -0.66% 0.76%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 25.566
2021/01/29
+13.93% +9.24% +9.72% +0.38% +0.38% 1.78%
Manulife MPF RMB Bond Fund Bond 11.564
2021/01/29
+8.63% +6.29% +3.72% +1.24% +1.24% 1.21%
Manulife MPF Stable Fund Guaranteed 17.353
2021/01/29
+9.79% +6.09% +5.56% +0.71% +0.71% 1.77%
Manulife MPF Pacific Asia Bond Fund Bond 12.378
2021/01/29
+8.51% +4.07% +3.51% -0.54% -0.54% 1.26%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.019
2021/01/29
+5.85% +2.33% +2.72% -0.80% -0.80% 0.78%
Manulife MPF Hong Kong Bond Fund Bond 15.616
2021/01/29
+5.13% +0.66% +0.77% -0.05% -0.05% 1.18%
Manulife MPF International Bond Fund Bond 18.053
2021/01/29
+5.34% +0.60% +1.38% -0.97% -0.97% 1.18%
Manulife MPF Conservative Fund MPF Conservative 11.343
2021/01/29
+0.72% +0.09% +0.01% 0.00% 0.00% 0.77%
Manulife MPF Retirement Income Fund Mixed Assets 10.902
2021/01/29
N/A N/A +9.03% +0.61% +0.61% N/A
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 26.611
2021/01/29
+69.99% +35.82% +26.18% +8.29% +8.29% 1.64%
Asian Pacific Equity Fund Equity 18.464
2021/01/29
+16.48% +26.98% +22.20% +2.97% +2.97% 1.72%
Hong Kong Equities Fund Equity 17.745
2021/01/29
+42.80% +24.16% +17.61% +5.16% +5.16% 1.48%
Global Equity Fund Equity 30.796
2021/01/29
+13.35% +21.72% +22.09% -0.12% -0.12% 1.70%
Asian Balanced Fund Mixed Assets 28.748
2021/01/29
+8.81% +17.48% +14.28% +1.54% +1.54% 1.68%
Global Growth Fund Mixed Assets 27.511
2021/01/29
+22.44% +14.99% +13.23% +1.55% +1.55% 1.45%
US Equity Fund Equity 34.288
2021/01/29
+34.82% +12.71% +11.01% -2.22% -2.22% 1.18%
Global Stable Fund Mixed Assets 24.382
2021/01/29
+17.59% +10.95% +9.86% +0.94% +0.94% 1.47%
European Equity Fund Equity 11.520
2021/01/29
-1.10% +9.62% +19.10% -2.12% -2.12% 1.90%
Core Accumulation Fund Mixed Assets 13.223
2021/01/29
+12.22% +9.52% +9.97% -0.39% -0.39% 0.91%
Guaranteed Fund Guaranteed 12.214
2021/01/29
+10.41% +6.01% +6.03% +0.26% +0.26% 3.34%
Age 65 Plus Fund Mixed Assets 12.019
2021/01/29
+7.17% +2.74% +3.15% -0.69% -0.69% 0.91%
Global Bond Fund Bond 13.795
2021/01/29
+0.72% +0.58% +1.30% -0.56% -0.56% 1.63%
MPF Conservative Fund MPF Conservative 11.053
2021/01/29
+0.36% 0.00% 0.00% 0.00% 0.00% 0.91%

 Principal MPF Scheme Series 800

Principal China Equity Fund - Class D Equity 21.553
2021/01/29
+41.09% +23.97% +18.47% +7.04% +7.04% 1.31%
Principal China Equity Fund - Class I Equity 20.751
2021/01/29
+40.68% +23.81% +18.42% +7.03% +7.03% 1.65%
Principal Asian Equity Fund - Class D Equity 53.264
2021/01/29
+33.48% +23.79% +19.57% +2.99% +2.99% 1.31%
Principal Asian Equity Fund - Class I Equity 51.281
2021/01/29
+33.09% +23.64% +19.52% +2.97% +2.97% 1.65%
Principal Hong Kong Equity Fund - Class D Equity 35.148
2021/01/29
+33.04% +22.45% +17.80% +6.53% +6.53% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 34.489
2021/01/29
+32.92% +22.39% +17.77% +6.52% +6.52% 1.39%
Principal International Equity Fund - Class D Equity 21.705
2021/01/29
+17.46% +17.09% +15.81% -1.02% -1.02% 1.29%
Principal International Equity Fund - Class I Equity 20.899
2021/01/29
+17.12% +16.94% +15.75% -1.04% -1.04% 1.63%
Principal Hang Seng Index Tracking Fund - Class N Equity 16.116
2021/01/29
+9.51% +14.94% +16.87% +3.80% +3.80% 1.06%
Principal Global Growth Fund - Class D Mixed Assets 28.988
2021/01/29
+17.62% +13.67% +11.95% +0.84% +0.84% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 28.372
2021/01/29
+17.35% +13.55% +11.90% +0.83% +0.83% 1.53%
Principal US Equity Fund - Class D Equity 22.921
2021/01/29
+12.43% +13.41% +14.09% -0.37% -0.37% 1.27%
Principal US Equity Fund - Class I Equity 22.073
2021/01/29
+12.10% +13.27% +14.03% -0.38% -0.38% 1.61%
Principal Core Accumulation Fund - Class N Mixed Assets 13.418
2021/01/29
+12.87% +10.13% +9.95% -0.50% -0.50% 0.82%
Principal Long Term Accumulation Fund - Class D Mixed Assets 22.928
2021/01/29
+13.98% +9.62% +8.72% +0.33% +0.33% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 22.440
2021/01/29
+13.73% +9.50% +8.66% +0.31% +0.31% 1.53%
Principal Stable Yield Fund - Class D Mixed Assets 20.611
2021/01/29
+9.75% +5.55% +5.51% -0.27% -0.27% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 20.175
2021/01/29
+9.51% +5.44% +5.45% -0.28% -0.28% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.004
2021/01/29
+6.71% +2.94% +3.23% -0.74% -0.74% 0.82%
Principal Long Term Guaranteed Fund - Class D Guaranteed 14.023
2021/01/29
+5.14% +1.73% +2.39% -0.35% -0.35% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.403
2021/01/29
+4.62% +1.47% +2.26% -0.39% -0.39% 3.04%
Principal HK Dollar Savings Fund - Class D Others 11.327
2021/01/29
+1.21% +0.19% +0.09% +0.01% +0.01% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.275
2021/01/29
+1.21% +0.18% +0.08% +0.01% +0.01% 1.02%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2021/01/29
+0.53% +0.13% +0.04% 0.00% 0.00% 1.28%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2021/01/29
+0.39% +0.06% +0.01% 0.00% 0.00% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2021/01/29
+0.46% +0.01% 0.00% 0.00% 0.00% 0.97%
Principal Hong Kong Bond Fund - Class N Bond 11.689
2021/01/29
+4.64% -0.05% +0.40% -0.08% -0.08% 1.02%
Principal International Bond Fund - Class D Bond 19.113
2021/01/29
+4.10% -0.42% +0.90% -1.34% -1.34% 1.28%
Principal International Bond Fund - Class I Bond 18.904
2021/01/29
+4.10% -0.42% +0.90% -1.34% -1.34% 1.28%
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.519
2021/01/29
N/A N/A +15.09% +1.46% +1.46% N/A
Principal Asian Bond Fund - Class N Bond 10.137
2021/01/29
N/A N/A +1.67% +0.04% +0.04% N/A
Principal Aggressive Strategy Fund - Class D Mixed Assets 26.745
2021/01/29
N/A N/A +15.15% +1.48% +1.48% N/A

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class T Equity 89.401
2021/01/29
+63.98% +29.13% +21.37% +6.51% +6.51% 1.22%
Allianz Asian Fund - Class B Equity 88.364
2021/01/29
+63.91% +29.11% +21.36% +6.51% +6.51% 1.25%
Allianz Asian Fund - Class A Equity 81.086
2021/01/29
+63.48% +28.99% +21.30% +6.49% +6.49% 1.45%
Allianz Greater China Fund - Class T Equity 43.709
2021/01/29
+60.23% +27.77% +20.96% +8.15% +8.15% 1.25%
Allianz Greater China Fund - Class B Equity 45.380
2021/01/29
+60.13% +27.75% +20.95% +8.15% +8.15% 1.28%
Allianz Greater China Fund - Class A Equity 37.474
2021/01/29
+59.87% +27.62% +20.89% +8.13% +8.13% 1.48%
Allianz Hong Kong Fund - Class T Equity 80.573
2021/01/29
+43.06% +24.28% +17.64% +5.17% +5.17% 1.21%
Allianz Hong Kong Fund - Class B Equity 79.058
2021/01/29
+42.99% +24.26% +17.63% +5.17% +5.17% 1.24%
Allianz Hong Kong Fund - Class A Equity 72.319
2021/01/29
+42.67% +24.13% +17.57% +5.15% +5.15% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 45.045
2021/01/29
+56.90% +22.93% +26.08% +5.63% +5.63% 1.42%
Allianz Oriental Pacific Fund - Class B Mixed Assets 44.997
2021/01/29
+56.95% +22.91% +26.07% +5.63% +5.63% 1.46%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.239
2021/01/29
+56.52% +22.79% +26.01% +5.61% +5.61% 1.65%
Allianz Growth Fund - Class T Mixed Assets 48.063
2021/01/29
+27.49% +19.17% +16.67% +2.08% +2.08% 1.21%
Allianz Growth Fund - Class B Mixed Assets 47.083
2021/01/29
+27.39% +19.15% +16.66% +2.07% +2.07% 1.24%
Allianz Growth Fund - Class A Mixed Assets 45.757
2021/01/29
+27.21% +19.03% +16.60% +2.06% +2.06% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 43.864
2021/01/29
+22.76% +15.16% +13.30% +1.58% +1.58% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 43.258
2021/01/29
+22.68% +15.14% +13.29% +1.57% +1.57% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 42.259
2021/01/29
+22.38% +15.03% +13.23% +1.56% +1.56% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 40.596
2021/01/29
+17.94% +11.10% +9.91% +0.94% +0.94% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 39.338
2021/01/29
+17.74% +11.09% +9.91% +0.94% +0.94% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 38.090
2021/01/29
+17.56% +10.98% +9.85% +0.92% +0.92% 1.44%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 13.612
2021/01/29
+12.78% +9.44% +9.43% -0.21% -0.21% 0.83%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 13.612
2021/01/29
+12.78% +9.44% +9.43% -0.21% -0.21% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 13.294
2021/01/29
+12.76% +9.43% +9.43% -0.21% -0.21% 0.80%
Allianz Capital Stable Fund - Class T Mixed Assets 35.040
2021/01/29
+12.71% +7.09% +6.59% +0.41% +0.41% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 34.066
2021/01/29
+12.69% +7.07% +6.58% +0.41% +0.41% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 33.055
2021/01/29
+12.43% +6.97% +6.52% +0.39% +0.39% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.053
2021/01/29
+8.82% +5.60% +4.92% +0.14% +0.14% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.633
2021/01/29
+8.97% +5.59% +4.91% +0.13% +0.13% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.773
2021/01/29
+8.70% +5.49% +4.86% +0.12% +0.12% 1.45%
Allianz RMB Money Market Fund - Class T Money Market 15.615
2021/01/29
+6.00% +5.41% +2.50% +0.51% +0.51% 1.14%
Allianz RMB Money Market Fund - Class A Money Market 15.578
2021/01/29
+5.97% +5.40% +2.49% +0.51% +0.51% 1.17%
Allianz RMB Money Market Fund - Class B Money Market 15.588
2021/01/29
+5.97% +5.39% +2.49% +0.51% +0.51% 1.18%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.035
2021/01/29
+5.94% +2.78% +3.14% -0.63% -0.63% 0.85%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.035
2021/01/29
+5.94% +2.78% +3.14% -0.63% -0.63% 0.86%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.803
2021/01/29
+6.33% +2.78% +3.14% -0.63% -0.63% 0.84%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2021/01/29
+0.32% 0.00% 0.00% 0.00% 0.00% 1.08%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2021/01/29
+0.33% 0.00% 0.00% 0.00% 0.00% 1.02%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2021/01/29
+0.32% 0.00% 0.00% 0.00% 0.00% 1.07%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 45.818
2021/01/29
+50.43% +27.19% +23.85% +10.84% +10.84% 0.66%
Allianz Choice Balanced Fund Mixed Assets 40.310
2021/01/29
+23.05% +15.30% +13.39% +1.66% +1.66% 0.93%
Fidelity Balanced Fund Mixed Assets 254.650
2021/01/29
+17.62% +13.26% +13.19% +0.95% +0.95% 0.94%
Allianz Choice Stable Growth Fund Mixed Assets 27.300
2021/01/29
+18.08% +11.25% +9.99% +1.04% +1.04% 0.93%
Schroder MPF Core Accumulation Fund Mixed Assets 13.245
2021/01/29
+14.07% +9.99% +9.15% -0.75% -0.75% 0.59%
Fidelity Stable Growth Fund Mixed Assets 231.550
2021/01/29
+14.75% +9.63% +9.89% +0.45% +0.45% 0.94%
Invesco Global Stable Fund Mixed Assets 12.854
2021/01/29
+11.07% +7.03% +6.85% +0.39% +0.39% 0.79%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.936
2021/01/29
+6.99% +2.68% +2.74% -0.83% -0.83% 0.59%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.841
2021/01/29
+3.49% +0.68% +0.87% +0.13% +0.13% 2.28%
Invesco MPF Conservative Fund MPF Conservative 11.419
2021/01/29
+0.77% +0.04% +0.01% 0.00% 0.00% 0.65%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Greater China Equity Fund - B Equity 2.084
2021/01/29
+62.65% +32.46% +24.06% +8.07% +8.07% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 2.032
2021/01/29
+62.32% +32.33% +24.00% +8.06% +8.06% 1.99%
Sun Life MPF Asian Equity Fund - B Equity 2.249
2021/01/29
+50.99% +27.21% +21.09% +5.45% +5.45% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 2.192
2021/01/29
+50.69% +27.09% +21.03% +5.43% +5.43% 1.98%
Sun Life MPF Hong Kong Equity Fund - B Equity 8.336
2021/01/29
+31.45% +23.92% +18.87% +4.80% +4.80% 1.56%
Sun Life MPF Hong Kong Equity Fund - A Equity 8.024
2021/01/29
+31.19% +23.79% +18.82% +4.78% +4.78% 1.77%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.539
2021/01/29
+24.54% +20.65% +16.85% +5.53% +5.53% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.539
2021/01/29
+24.53% +20.64% +16.84% +5.52% +5.52% 0.99%
Sun Life MPF Growth Fund - B Mixed Assets 3.637
2021/01/29
+21.88% +16.09% +13.26% +1.64% +1.64% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.501
2021/01/29
+21.64% +15.97% +13.21% +1.63% +1.63% 1.78%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.699
2021/01/29
+17.03% +15.70% +16.00% -0.38% -0.38% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.656
2021/01/29
+16.79% +15.59% +15.93% -0.40% -0.40% 1.83%
Sun Life MPF Balanced Fund - B Mixed Assets 3.052
2021/01/29
+16.89% +11.83% +9.90% +1.03% +1.03% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.937
2021/01/29
+16.66% +11.72% +9.85% +1.01% +1.01% 1.78%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.314
2021/01/29
+13.68% +9.82% +9.08% -0.79% -0.79% 0.82%
Sun Life MPF Stable Fund - B Mixed Assets 2.520
2021/01/29
+13.23% +7.80% +6.78% +0.55% +0.55% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.426
2021/01/29
+13.00% +7.69% +6.73% +0.53% +0.53% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.090
2021/01/29
+5.87% +5.54% +2.56% +0.59% +0.59% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.086
2021/01/29
+5.83% +5.52% +2.55% +0.59% +0.59% 1.30%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.189
2021/01/29
+6.78% +2.61% +2.71% -0.85% -0.85% 0.80%
Sun Life MPF Global Bond Fund - B Bond 1.062
2021/01/29
+5.00% +0.63% +1.38% -0.61% -0.61% 1.63%
Sun Life MPF Global Bond Fund - A Bond 1.039
2021/01/29
+4.79% +0.53% +1.34% -0.62% -0.62% 1.84%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2021/01/29
+0.54% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.534
2021/01/29
+4.06% -0.08% +0.25% -0.14% -0.14% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.476
2021/01/29
+3.86% -0.17% +0.20% -0.16% -0.16% 1.77%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 35.570
2021/01/29
+31.99% +23.21% +17.82% +6.31% +6.31% 1.64%
Principal Dynamic Asia Pacific Equity Fund Equity 19.210
2021/01/29
+28.41% +20.59% +16.92% +3.95% +3.95% 1.74%
Principal Growth Fund Mixed Assets 22.620
2021/01/29
+19.56% +18.00% +15.35% +1.16% +1.16% 1.70%
Principal Balanced Fund Mixed Assets 20.030
2021/01/29
+16.45% +13.87% +12.02% +0.81% +0.81% 1.69%
Principal Dynamic Global Equity Fund Equity 15.170
2021/01/29
+13.38% +13.55% +14.32% -0.72% -0.72% 1.74%
Principal Core Accumulation Fund Mixed Assets 13.210
2021/01/29
+12.43% +9.90% +9.81% -0.53% -0.53% 1.09%
Principal Stable Fund Mixed Assets 14.640
2021/01/29
+9.17% +5.70% +5.55% -0.14% -0.14% 1.67%
Principal Age 65 Plus Fund Mixed Assets 11.870
2021/01/29
+6.55% +2.86% +3.22% -0.75% -0.75% 1.06%
Principal - MPF Conservative Fund MPF Conservative 10.790
2021/01/29
+0.37% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Dynamic Global Bond Fund Bond 11.880
2021/01/29
+5.79% -0.59% +0.85% -1.08% -1.08% 1.50%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 31.110
2021/01/29
+66.01% +34.21% +25.09% +8.13% +8.13% 1.42%
Principal Dynamic Hong Kong Equity Fund Equity 15.360
2021/01/29
+31.85% +23.18% +17.79% +6.30% +6.30% 1.63%
Principal Dynamic Asia Pacific Equity Fund Equity 17.290
2021/01/29
+28.36% +20.49% +16.90% +3.91% +3.91% 1.73%
Principal Growth Fund Mixed Assets 23.730
2021/01/29
+19.61% +18.06% +15.36% +1.19% +1.19% 1.69%
Principal - Hang Seng Index Tracking Fund Equity 13.410
2021/01/29
+9.83% +14.91% +16.81% +3.79% +3.79% 1.02%
Principal Balanced Fund Mixed Assets 22.130
2021/01/29
+16.41% +13.84% +12.05% +0.77% +0.77% 1.69%
Principal Dynamic Global Equity Fund Equity 16.720
2021/01/29
+13.28% +13.51% +14.21% -0.77% -0.77% 1.73%
Principal Core Accumulation Fund Mixed Assets 13.320
2021/01/29
+12.88% +10.17% +9.99% -0.45% -0.45% 0.84%
Principal Stable Fund Mixed Assets 18.560
2021/01/29
+9.24% +5.75% +5.51% -0.16% -0.16% 1.66%
Principal Age 65 Plus Fund Mixed Assets 11.940
2021/01/29
+6.70% +2.93% +3.20% -0.67% -0.67% 0.85%
Principal Cash Fund Money Market 11.570
2021/01/29
+0.96% +0.17% +0.09% 0.00% 0.00% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.100
2021/01/29
+0.36% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Dynamic Asian Bond Fund Bond 10.680
2021/01/29
+3.99% -0.09% +0.66% -0.19% -0.19% 1.39%
Principal Dynamic Global Bond Fund Bond 10.470
2021/01/29
+5.76% -0.57% +0.87% -1.13% -1.13% 1.49%
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 59.880
2021/01/29
+56.06% +33.54% +25.09% +6.00% +6.00% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 57.080
2021/01/29
+55.74% +33.43% +25.04% +5.98% +5.98% 1.69%
Schroder MPF Asian Portfolio - Class B Equity 57.870
2021/01/29
+35.05% +25.48% +21.52% +3.64% +3.64% 1.61%
Schroder MPF Asian Portfolio - Ordinary Equity 56.060
2021/01/29
+34.79% +25.33% +21.47% +3.62% +3.62% 1.81%
Schroder MPF Growth Portfolio - Class B Mixed Assets 31.430
2021/01/29
+25.82% +22.63% +19.92% +1.91% +1.91% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 30.400
2021/01/29
+25.57% +22.48% +19.83% +1.91% +1.91% 1.76%
Schroder MPF International Portfolio - Class B Equity 21.830
2021/01/29
+16.86% +17.75% +17.24% +0.28% +0.28% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 20.200
2021/01/29
+16.63% +17.65% +17.24% +0.30% +0.30% 1.73%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 27.380
2021/01/29
+21.85% +17.31% +15.67% +1.41% +1.41% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 26.280
2021/01/29
+21.61% +17.16% +15.62% +1.39% +1.39% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 23.540
2021/01/29
+16.88% +12.15% +11.51% +0.68% +0.68% 1.53%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 22.470
2021/01/29
+16.67% +12.01% +11.46% +0.67% +0.67% 1.73%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 13.100
2021/01/29
+13.62% +9.90% +9.17% -0.76% -0.76% 0.92%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 19.540
2021/01/29
+11.59% +7.19% +7.24% +0.10% +0.10% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 18.540
2021/01/29
+11.35% +7.11% +7.23% +0.11% +0.11% 1.77%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.940
2021/01/29
+6.11% +5.14% +2.47% +0.67% +0.67% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.200
2021/01/29
+5.97% +5.03% +2.38% +0.64% +0.64% 1.60%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 19.500
2021/01/29
+7.85% +3.61% +2.74% +0.52% +0.52% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 18.420
2021/01/29
+7.72% +3.54% +2.73% +0.55% +0.55% 1.92%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.850
2021/01/29
+6.76% +2.60% +2.69% -0.84% -0.84% 0.88%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.620
2021/01/29
+6.31% +0.19% +1.53% -1.21% -1.21% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.900
2021/01/29
+6.24% +0.09% +1.49% -1.27% -1.27% 0.93%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.22%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2021/01/29
+0.09% 0.00% 0.00% 0.00% 0.00% 1.31%
Sponsor Average +16.97% +12.26% +11.28% +1.29% +1.29% 1.34%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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