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Constitutent 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

Age 65 Plus Fund Mixed Assets 1.140
2020/05/29
+7.16% +2.22% +0.98% +0.85% +2.16% 0.82%
Greater China Equity Fund Equity 232.180
2020/05/29
+13.05% +2.07% -1.33% +1.71% -4.69% 1.92%
Global Bond Fund Bond 126.730
2020/05/29
+4.49% +2.04% -0.13% +1.50% +1.79% 0.98%
Asian Bond Fund Bond 114.760
2020/05/29
+3.92% +1.19% +0.47% +0.75% +0.84% 0.78%
MPF Conservative Fund MPF Conservative 114.140
2020/05/29
+1.06% +0.47% +0.18% +0.01% +0.35% 0.98%
Fidelity Capital Stable Fund Mixed Assets 123.720
2020/05/29
+3.84% +0.41% +0.21% +0.84% -0.90% 1.79%
Fidelity Stable Growth Fund Mixed Assets 136.300
2020/05/29
+3.03% -1.55% -0.55% +0.97% -3.69% 1.64%
Capital Stable Portfolio Mixed Assets 189.220
2020/05/29
+1.56% -1.72% -1.22% +1.25% -3.02% 1.93%
Core Accumulation Fund Mixed Assets 1.159
2020/05/29
+5.85% -2.04% +0.62% +2.26% -3.49% 0.81%
Balanced Portfolio Mixed Assets 205.950
2020/05/29
+0.60% -3.72% -1.94% +1.59% -5.88% 1.94%
Japan Equity Fund Equity 174.910
2020/05/29
+7.74% -3.77% +4.72% +7.47% -5.39% 1.92%
North American Equity Fund Equity 238.960
2020/05/29
+7.25% -4.25% +2.69% +3.58% -6.20% 1.90%
China HK Dynamic Asset Allocation Fund Mixed Assets 100.880
2020/05/29
-5.72% -5.70% -6.11% -3.30% -9.72% 1.20%
Fidelity Growth Fund Mixed Assets 139.420
2020/05/29
+0.74% -5.94% -2.40% +1.30% -9.77% 1.81%
Green Fund Equity 169.510
2020/05/29
+5.66% -6.65% +1.03% +4.87% -9.05% 1.62%
Growth Portfolio Mixed Assets 233.890
2020/05/29
-1.63% -7.37% -2.96% +2.23% -10.74% 1.97%
Manager's Choice Fund Mixed Assets 168.630
2020/05/29
-2.49% -7.42% -3.52% +1.80% -10.67% 1.66%
Hong Kong Equity Fund Equity 299.570
2020/05/29
-7.66% -8.21% -8.10% -1.99% -14.04% 1.91%
American Fund Equity 197.420
2020/05/29
+0.02% -9.59% -2.60% +3.52% -12.62% 0.97%
Hong Kong and China Fund Equity 145.050
2020/05/29
-11.83% -11.51% -11.18% -5.93% -17.63% 0.98%
World Fund Equity 130.950
2020/05/29
-3.91% -11.91% -4.54% +3.43% -14.86% 0.98%
Asian Equity Fund Equity 208.250
2020/05/29
-6.70% -12.54% -5.86% +4.04% -16.39% 1.94%
Eurasia Fund Equity 146.790
2020/05/29
-7.04% -12.71% -6.28% +1.16% -15.36% 0.98%
European Equity Fund Equity 191.820
2020/05/29
-10.82% -15.29% -6.74% +3.75% -17.94% 1.93%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD MPF Scheme

AMTD Invesco Age 65 Plus Fund Mixed Assets 11.344
2020/05/29
+7.72% +3.01% +1.91% +0.91% +3.07% 0.95%
AMTD Invesco Global Bond Fund Bond 11.111
2020/05/29
+4.39% +2.38% +0.33% +0.44% +2.69% 1.39%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.180
2020/05/29
+0.95% +0.53% +0.23% +0.05% +0.43% 1.15%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.625
2020/05/29
+3.46% -0.24% -0.25% +1.11% -1.47% 1.22%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.826
2020/05/29
+3.35% -1.42% -0.25% +1.47% -3.43% 1.21%
AMTD Invesco Core Accumulation Fund Mixed Assets 11.446
2020/05/29
+5.82% -1.61% +1.52% +2.19% -2.94% 0.94%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.462
2020/05/29
+1.13% -2.41% -1.14% +1.24% -3.07% 1.32%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.479
2020/05/29
+0.94% -2.42% -1.71% +0.40% -3.58% 1.68%
AMTD Allianz Choice Balanced Fund Mixed Assets 14.892
2020/05/29
+2.87% -2.82% -0.35% +1.82% -5.60% 1.22%
AMTD Allianz Choice Growth Fund Mixed Assets 16.093
2020/05/29
+2.28% -4.24% -0.47% +2.32% -7.67% 1.22%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.433
2020/05/29
-0.59% -4.65% -2.53% +0.56% -6.41% 1.68%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.699
2020/05/29
-2.14% -6.98% -3.49% +0.68% -9.30% 1.28%
AMTD Invesco Hong Kong and China Fund Equity 14.867
2020/05/29
-7.12% -8.27% -7.47% -4.20% -13.77% 1.28%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 16.289
2020/05/29
-3.87% -9.26% -4.43% +0.78% -12.07% 1.29%
AMTD Invesco Asia Fund Equity 15.332
2020/05/29
-7.64% -12.77% -8.34% +2.67% -14.95% 1.35%
AMTD Invesco Europe Fund Equity 13.474
2020/05/29
-14.25% -21.04% -12.69% +1.68% -23.62% 1.36%

 BCOM Joyful Retirement MPF Scheme

BCOM Age 65 Plus Fund Mixed Assets 22.729
2020/05/29
+7.76% +3.00% +1.84% +0.90% +3.06% 0.85%
BCOM Greater China Equity (CF) Fund Equity 25.897
2020/05/29
+11.67% +2.96% +0.41% -0.28% -3.51% 1.72%
BCOM Global Bond (CF) Fund Bond 23.788
2020/05/29
+5.12% +2.53% +0.40% +0.70% +2.73% 1.20%
BCOM MPF Conservative Fund MPF Conservative 13.598
2020/05/29
+2.18% +1.11% +0.53% +0.17% +0.91% 0.92%
BCOM Guaranteed (CF) Fund Guaranteed 13.365
2020/05/29
-0.92% -0.63% -1.85% -1.34% -1.62% 1.75%
BCOM China Dynamic Equity (CF) Fund Equity 28.124
2020/05/29
+4.33% -1.50% -2.21% -0.35% -8.17% 1.71%
BCOM Core Accumulation Fund Mixed Assets 22.873
2020/05/29
+5.69% -1.81% +1.35% +2.18% -3.17% 0.85%
BCOM Stable Growth (CF) Fund Mixed Assets 16.177
2020/05/29
+2.73% -1.97% -1.21% +1.28% -4.14% 1.67%
BCOM Balanced (CF) Fund Mixed Assets 17.641
2020/05/29
+2.01% -3.88% -2.09% +1.58% -6.91% 1.69%
BCOM Dynamic Growth (CF) Fund Mixed Assets 28.217
2020/05/29
+2.01% -4.37% -0.50% +2.25% -7.77% 1.71%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 22.242
2020/05/29
-5.46% -6.21% -6.12% -2.61% -11.58% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 30.998
2020/05/29
-3.90% -8.50% -5.28% +2.60% -12.79% 1.74%
BCOM HSI Tracking (CF) Fund Equity 26.707
2020/05/29
-13.04% -12.45% -12.07% -6.52% -18.37% 0.93%

 BCT (MPF) Industry Choice

BCT (Industry) Age 65 Plus Fund Mixed Assets 1.136
2020/05/29
+7.70% +2.96% +1.84% +0.91% +3.04% 0.91%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.139
2020/05/29
+1.17% +0.62% +0.28% +0.07% +0.52% 1.04%
BCT (Industry) RMB Bond Fund Bond 0.978
2020/05/29
+0.03% -0.22% -1.07% -0.45% -0.45% 1.30%
BCT (Industry) Global Bond Fund Bond 1.463
2020/05/29
-0.16% -1.01% -1.53% +0.76% -1.59% 1.69%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.953
2020/05/29
+1.89% -1.74% -1.26% +0.79% -2.80% 1.71%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.133
2020/05/29
+5.68% -1.78% +1.41% +2.19% -3.11% 0.91%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.485
2020/05/29
+0.80% -2.58% -1.24% +1.16% -3.19% 1.67%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.020
2020/05/29
-0.11% -4.50% -2.36% +0.86% -6.30% 1.71%
BCT (Industry) Hong Kong Equity Fund Equity 3.921
2020/05/29
-3.97% -5.69% -6.58% -3.94% -12.12% 1.79%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.028
2020/05/29
-2.24% -7.35% -3.56% +0.88% -9.85% 1.71%
BCT (Industry) Asian Equity Fund Equity 2.982
2020/05/29
-6.10% -8.86% -6.07% -0.23% -13.54% 1.85%
BCT (Industry) Global Equity Fund Equity 2.382
2020/05/29
-3.27% -12.96% -4.69% +1.76% -15.15% 1.78%

 BCT (MPF) Pro Choice

BCT (Pro) Age 65 Plus Fund Mixed Assets 1.138
2020/05/29
+7.74% +3.00% +1.85% +0.90% +3.05% 0.82%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.244
2020/05/29
+4.06% +2.96% -0.10% -0.76% +3.50% 1.09%
BCT (Pro) Global Bond Fund Bond 1.666
2020/05/29
+4.57% +2.18% +0.04% +1.02% +2.47% 1.45%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.149
2020/05/29
+1.30% +0.69% +0.31% +0.09% +0.57% 0.92%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.395
2020/05/29
+5.48% +0.28% +0.09% +0.52% -1.37% 1.27%
BCT (Pro) RMB Bond Fund Bond 0.977
2020/05/29
+0.10% -0.16% -1.00% -0.42% -0.39% 1.23%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.868
2020/05/29
+2.96% -0.85% -0.88% +1.16% -1.95% 1.55%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.145
2020/05/29
+5.85% -1.67% +1.49% +2.20% -3.02% 0.85%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.553
2020/05/29
+1.15% -2.39% -1.15% +1.19% -3.03% 1.37%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.020
2020/05/29
+1.65% -3.08% -1.66% +1.22% -5.04% 1.56%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.043
2020/05/29
-1.99% -4.15% -5.00% -2.54% -10.68% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.347
2020/05/29
+2.19% -4.64% -1.84% +1.05% -8.25% 1.53%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.062
2020/05/29
+0.14% -5.41% -2.56% +1.29% -8.19% 1.56%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.310
2020/05/29
+1.32% -5.85% -2.37% +1.20% -9.78% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.270
2020/05/29
+0.98% -6.27% -2.57% +1.21% -10.35% 1.53%
BCT (Pro) Greater China Equity Fund Equity 1.459
2020/05/29
-2.19% -6.42% -6.88% -2.53% -13.13% 1.15%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.342
2020/05/29
+0.76% -6.53% -2.71% +1.23% -10.62% 1.52%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.076
2020/05/29
-1.62% -7.95% -3.56% +1.40% -11.44% 1.51%
BCT (Pro) World Equity Fund Equity 1.717
2020/05/29
+1.64% -8.13% -1.75% +2.79% -10.26% 1.00%
BCT (Pro) Global Equity Fund Equity 2.765
2020/05/29
+1.06% -9.11% -1.82% +3.11% -11.71% 1.57%
BCT (Pro) Asian Equity Fund Equity 3.090
2020/05/29
-7.28% -10.38% -7.73% -1.01% -15.03% 1.66%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.363
2020/05/29
-12.94% -12.39% -12.03% -6.39% -18.31% 0.84%
BCT (Pro) European Equity Fund Equity 1.052
2020/05/29
-11.36% -18.47% -10.37% +2.18% -21.01% 1.61%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 15.182
2020/05/29
+11.27% +3.30% -0.65% -0.53% -4.45% 1.33%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.458
2020/05/29
+6.40% +1.40% +0.09% +0.87% +1.03% 0.81%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.761
2020/05/29
+2.04% +1.02% +0.46% +0.14% +0.82% 0.82%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.248
2020/05/29
-0.89% -0.76% -1.22% -0.52% -1.15% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.949
2020/05/29
+2.68% -0.83% -0.95% +0.80% -2.29% 1.32%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.687
2020/05/29
+6.12% -1.69% +0.64% +1.95% -3.51% 0.81%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.845
2020/05/29
+2.07% -2.43% -1.34% +1.00% -4.71% 1.36%
BEA (Industry Scheme) Asian Equity Fund Equity 12.822
2020/05/29
+2.49% -3.87% -3.57% +1.14% -10.11% 1.34%
BEA (Industry Scheme) Growth Fund Mixed Assets 21.763
2020/05/29
+1.06% -4.25% -1.69% +1.09% -7.27% 1.39%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 12.389
2020/05/29
-3.91% -5.23% -6.76% -3.71% -11.73% 1.33%
BEA China Tracker Fund Equity 9.770
2020/05/29
-6.59% -7.47% -7.67% -4.47% -14.84% 1.27%
BEA Hong Kong Tracker Fund Equity 13.110
2020/05/29
-12.85% -12.29% -11.98% -6.27% -18.24% 0.71%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Greater China Equity Fund Equity 19.243
2020/05/29
+11.54% +3.51% -0.58% -0.50% -4.28% 1.31%
BEA (MPF) Global Bond Fund Bond 12.530
2020/05/29
+4.08% +1.77% -0.68% +0.48% +1.89% 1.05%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.436
2020/05/29
+6.36% +1.36% +0.06% +0.87% +1.00% 0.83%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.517
2020/05/29
+3.43% +1.18% -0.01% +0.92% +0.95% 2.52%
BEA (MPF) Conservative Fund MPF Conservative 14.334
2020/05/29
+2.04% +1.00% +0.46% +0.13% +0.81% 0.80%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.287
2020/05/29
-0.93% -0.74% -1.19% -0.50% -1.13% 0.79%
BEA (MPF) Stable Fund Mixed Assets 18.572
2020/05/29
+2.82% -0.75% -0.90% +0.80% -2.24% 1.31%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.726
2020/05/29
+6.16% -1.66% +0.66% +1.96% -3.49% 0.83%
BEA (MPF) Balanced Fund Mixed Assets 19.614
2020/05/29
+2.17% -2.41% -1.33% +1.02% -4.70% 1.35%
BEA (MPF) North American Equity Fund Equity 20.357
2020/05/29
+9.93% -3.29% +2.82% +3.58% -5.48% 1.25%
BEA (MPF) Asian Equity Fund Equity 22.008
2020/05/29
+2.47% -3.88% -3.63% +1.17% -10.11% 1.36%
BEA (MPF) Growth Fund Mixed Assets 21.079
2020/05/29
+1.15% -4.21% -1.67% +1.12% -7.25% 1.37%
BEA (MPF) Hong Kong Equity Fund Equity 20.896
2020/05/29
-3.67% -5.20% -6.76% -3.70% -11.70% 1.32%
BEA (MPF) Global Equity Fund Equity 15.859
2020/05/29
+4.44% -5.54% +0.66% +3.01% -8.44% 1.27%
BEA (MPF) Japan Equity Fund Equity 7.778
2020/05/29
+5.06% -6.86% +4.13% +4.65% -7.09% 1.66%
BEA China Tracker Fund Equity 9.506
2020/05/29
-6.58% -7.43% -7.60% -4.44% -14.80% 1.30%
BEA (MPF) European Equity Fund Equity 11.425
2020/05/29
-3.42% -10.73% -4.81% +3.00% -13.76% 1.63%
BEA Hong Kong Tracker Fund Equity 13.164
2020/05/29
-12.90% -12.36% -12.02% -6.27% -18.30% 0.73%

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 16.247
2020/05/29
+13.73% +5.03% +0.58% -0.15% -2.84% 0.97%
BEA Global Bond Fund Bond 11.029
2020/05/29
+4.18% +1.70% -0.78% +0.61% +1.78% 0.93%
BEA Age 65 Plus Fund Mixed Assets 11.468
2020/05/29
+6.49% +1.46% +0.19% +0.87% +1.10% 0.86%
BEA MPF Conservative Fund MPF Conservative 10.770
2020/05/29
+1.99% +0.98% +0.43% +0.13% +0.79% 0.76%
BEA Stable Fund Mixed Assets 12.264
2020/05/29
+3.98% +0.02% -0.63% +0.86% -1.76% 0.94%
BEA Balanced Fund Mixed Assets 13.106
2020/05/29
+4.07% -1.06% -0.61% +0.99% -3.78% 0.94%
BEA Core Accumulation Fund Mixed Assets 11.810
2020/05/29
+6.10% -1.70% +0.64% +1.96% -3.52% 0.85%
BEA Asian Equity Fund Equity 12.296
2020/05/29
+4.38% -2.28% -2.71% +0.77% -9.06% 0.98%
BEA Growth Fund Mixed Assets 13.519
2020/05/29
+3.40% -2.65% -1.03% +1.07% -6.27% 0.95%
BEA Greater China Tracker Fund Equity 13.756
2020/05/29
+0.61% -5.00% -5.64% -1.56% -11.93% 1.07%
BEA Global Equity Fund Equity 16.120
2020/05/29
+4.57% -5.45% +0.71% +2.92% -8.48% 0.96%
BEA Hong Kong Tracker Fund Equity 12.121
2020/05/29
-12.98% -12.42% -12.10% -6.29% -18.28% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Age 65 Plus Fund Mixed Assets 11.428
2020/05/29
+7.63% +2.66% +1.39% +0.84% +2.56% 0.83%
BOC-Prudential Bond Fund Bond 14.043
2020/05/29
+2.82% +1.64% -0.20% +0.80% +1.81% 1.53%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.063
2020/05/29
+1.51% +0.77% +0.36% +0.11% +0.63% 0.82%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.601
2020/05/29
-0.76% -0.78% -1.44% -0.56% -1.26% 0.35%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.793
2020/05/29
+6.65% -1.45% +1.26% +2.29% -2.97% 0.81%
BOC-Prudential Stable Fund Mixed Assets 19.322
2020/05/29
+0.28% -2.78% -1.46% +1.28% -4.41% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 20.913
2020/05/29
+10.81% -2.90% +3.04% +3.88% -5.34% 1.04%
BOC-Prudential China Equity Fund Equity 8.202
2020/05/29
+0.36% -3.24% -4.05% -1.42% -10.39% 1.68%
BOC-Prudential Balanced Fund Mixed Assets 20.397
2020/05/29
-0.67% -4.93% -2.23% +1.33% -7.27% 1.68%
BOC-Prudential Global Equity Fund Equity 28.132
2020/05/29
+3.76% -6.86% -0.12% +3.39% -9.44% 1.68%
BOC-Prudential Japan Equity Fund Equity 8.490
2020/05/29
+3.25% -7.21% +3.62% +7.29% -8.60% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 12.741
2020/05/29
-6.99% -8.04% -8.06% -3.41% -13.91% 1.04%
BOC-Prudential Growth Fund Mixed Assets 20.941
2020/05/29
-2.66% -8.96% -3.88% +1.52% -12.51% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 38.448
2020/05/29
-8.61% -9.04% -8.70% -3.65% -14.88% 1.68%
BOC-Prudential Asia Equity Fund Equity 13.233
2020/05/29
-6.99% -11.28% -7.07% +0.69% -15.41% 1.70%
BOC-Prudential European Index Tracking Fund Equity 13.840
2020/05/29
-3.87% -12.00% -4.49% +3.01% -14.51% 1.05%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 20.319
2020/05/29
+22.58% +6.57% +1.38% +3.71% -0.58% 1.10%
My Choice HKD Bond Fund Bond 12.242
2020/05/29
+4.10% +3.01% -0.09% -0.79% +3.53% 1.05%
My Choice Age 65 Plus Fund Mixed Assets 11.299
2020/05/29
+7.40% +2.57% +1.44% +0.90% +2.55% 0.84%
My Choice MPF Conservative Fund MPF Conservative 10.159
2020/05/29
+0.82% +0.39% +0.15% +0.03% +0.30% 0.99%
My Choice Global Bond Fund Bond 10.643
2020/05/29
+0.47% -0.70% -1.39% +0.81% -1.36% 1.09%
My Choice RMB and HKD Money Market Fund Money Market 10.095
2020/05/29
-1.09% -1.04% -1.54% -0.68% -1.47% 0.35%
My Choice Core Accumulation Fund Mixed Assets 11.375
2020/05/29
+6.00% -1.59% +1.82% +2.47% -2.91% 0.86%
My Choice Stable Fund Mixed Assets 14.520
2020/05/29
+3.37% -1.66% -1.05% +1.32% -3.88% 1.03%
My Choice Balanced Fund Mixed Assets 15.904
2020/05/29
+2.69% -3.57% -1.91% +1.64% -6.65% 1.00%
My Choice Hong Kong Equity Fund Equity 14.983
2020/05/29
-3.45% -5.48% -6.53% -3.94% -11.98% 1.17%
My Choice Growth Fund Mixed Assets 17.051
2020/05/29
+1.50% -5.59% -2.19% +1.35% -9.44% 1.07%
My Choice Asia Equity Fund Equity 15.675
2020/05/29
-2.93% -8.55% -5.48% -0.33% -12.80% 1.05%
My Choice Hong Kong Tracking Fund Equity 13.121
2020/05/29
-12.81% -12.35% -12.01% -6.26% -18.29% 0.71%
My Choice Global Equity Fund Equity 16.897
2020/05/29
-2.48% -12.56% -4.44% +1.84% -14.82% 1.13%

 China Life MPF Master Trust Scheme

China Life Age 65 Plus Fund Mixed Assets 11.279
2020/05/29
+7.81% +3.07% +1.91% +0.90% +3.13% 0.94%
China Life Retire-Easy Guarantee Fund Guaranteed 15.057
2020/05/29
+3.03% +2.02% +0.50% +0.16% +0.82% 2.52%
China Life MPF Conservative Fund MPF Conservative 10.984
2020/05/29
+1.23% +0.62% +0.28% +0.08% +0.50% 1.03%
China Life Guaranteed Return Fund Guaranteed 14.910
2020/05/29
-1.04% -1.36% -0.87% +0.33% -1.29% 1.93%
China Life Core Accumulation Fund Mixed Assets 11.440
2020/05/29
+5.88% -1.66% +1.45% +2.22% -3.01% 0.91%
China Life Balanced Fund Mixed Assets 24.509
2020/05/29
+2.51% -3.47% -1.35% +1.10% -6.54% 1.51%
China Life Hong Kong Equity Fund Equity 15.405
2020/05/29
-3.05% -5.26% -6.44% -3.90% -11.79% 1.00%
China Life Growth Fund Mixed Assets 25.740
2020/05/29
+1.12% -5.81% -2.33% +1.33% -9.64% 1.51%
China Life Retire-Easy Global Equity Fund Equity 10.772
2020/05/29
-5.27% -11.31% -5.30% +0.94% -14.62% 1.65%

 Fidelity Retirement Master Trust

World Bond Fund Bond 15.610
2020/05/29
+7.12% +4.96% +2.10% +0.69% +5.25% 1.48%
Age 65 Plus Fund Mixed Assets 11.352
2020/05/29
+7.12% +2.23% +0.97% +0.82% +2.21% 0.89%
Hong Kong Bond Fund Bond 13.338
2020/05/29
+3.53% +1.68% -0.87% +0.05% +1.94% 1.24%
Capital Stable Fund Mixed Assets 21.560
2020/05/29
+4.18% +0.56% +0.27% +0.86% -0.78% 1.49%
MPF Conservative Fund MPF Conservative 11.169
2020/05/29
+0.83% +0.37% +0.13% +0.02% +0.27% 1.27%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.643
2020/05/29
+5.47% +0.28% +0.05% +0.53% -1.43% 1.28%
RMB Bond Fund Bond 10.478
2020/05/29
+0.84% -0.06% -1.00% +0.22% -0.29% 1.33%
Stable Growth Fund Mixed Assets 23.908
2020/05/29
+3.39% -1.39% -0.48% +1.00% -3.57% 1.50%
Core Accumulation Fund Mixed Assets 11.615
2020/05/29
+6.01% -2.14% +0.61% +2.20% -3.60% 0.84%
Balanced Fund Mixed Assets 25.314
2020/05/29
+2.37% -3.50% -1.39% +1.08% -6.54% 1.51%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.108
2020/05/29
+2.16% -4.70% -1.84% +1.08% -8.32% 1.54%
Global Equity Fund Equity 27.207
2020/05/29
+6.43% -4.92% +1.00% +4.05% -7.70% 1.49%
Hong Kong Equity Fund Equity 32.393
2020/05/29
-3.90% -5.72% -6.66% -3.94% -12.19% 1.56%
Growth Fund Mixed Assets 26.262
2020/05/29
+1.09% -5.79% -2.32% +1.33% -9.65% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 25.119
2020/05/29
+1.21% -5.92% -1.78% +1.18% -9.89% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 25.101
2020/05/29
+0.92% -6.35% -2.64% +1.25% -10.45% 1.54%
Fidelity SaveEasy 2040 Fund Mixed Assets 25.367
2020/05/29
+0.74% -6.61% -2.75% +1.25% -10.67% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 11.940
2020/05/29
+0.58% -6.77% -2.81% +1.21% -10.82% 1.59%
Fidelity SaveEasy 2050 Fund Mixed Assets 11.761
2020/05/29
+0.45% -6.84% -2.87% +1.21% -10.88% 1.56%
Asia Pacific Equity Fund Equity 23.139
2020/05/29
-3.50% -8.84% -5.67% -0.37% -13.07% 1.54%
Fidelity Hong Kong Tracker Fund Equity 12.273
2020/05/29
-12.98% -12.37% -12.03% -6.33% -18.31% 0.80%

 Haitong MPF Retirement Fund

Haitong Age 65 Plus Fund - Class A Mixed Assets 11.460
2020/05/29
+7.10% +3.62% +2.50% +1.15% +4.37% 1.00%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.460
2020/05/29
+7.10% +3.62% +2.50% +1.15% +4.37% 1.01%
Haitong Core Accumulation Fund - Class T Mixed Assets 12.360
2020/05/29
+8.80% +2.57% +5.28% +3.17% +2.06% 0.94%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.270
2020/05/29
+8.78% +2.51% +5.23% +3.11% +2.08% 0.94%
Haitong Korea Fund - Class T Equity 25.880
2020/05/29
-4.78% +1.53% +8.38% +5.37% -2.52% 1.54%
Haitong Korea Fund - Class A Equity 23.520
2020/05/29
-4.78% +1.51% +8.39% +5.38% -2.53% 1.55%
Haitong Global Diversification Fund - Class T Equity 20.940
2020/05/29
+9.63% +1.21% +7.77% +4.80% -0.24% 1.33%
Haitong Global Diversification Fund - Class A Equity 18.440
2020/05/29
+9.50% +1.10% +7.71% +4.77% -0.32% 1.43%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.480
2020/05/29
+1.41% +0.70% +0.35% +0.09% +0.61% 0.88%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.270
2020/05/29
+1.26% +0.63% +0.27% +0.09% +0.45% 0.94%
Haitong Hong Kong SAR Fund - Class T Equity 63.320
2020/05/29
+1.02% -1.97% -1.40% +0.09% -7.39% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 57.080
2020/05/29
+0.96% -1.99% -1.42% +0.11% -7.41% 1.70%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 19.290
2020/05/29
-2.13% -4.03% +7.65% +6.69% -5.90% 1.78%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 16.820
2020/05/29
-2.21% -4.05% +7.61% +6.73% -5.88% 1.83%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Global Bond Fund Bond 13.040
2020/05/29
+6.28% +3.66% +0.77% +0.85% +3.90% 0.78%
Age 65 Plus Fund Mixed Assets 12.770
2020/05/29
+7.40% +2.16% +1.03% +1.11% +1.92% 0.78%
Guaranteed Fund Guaranteed 10.480
2020/05/29
+1.95% +1.55% +0.29% -0.19% +1.35% 2.04%
MPF Conservative Fund MPF Conservative 12.840
2020/05/29
+1.18% +0.55% +0.23% 0.00% +0.39% 0.92%
Chinese Equity Fund Equity 15.270
2020/05/29
+10.09% +0.26% -0.72% +1.33% -5.45% 1.50%
Stable Fund Mixed Assets 12.270
2020/05/29
+4.16% -0.24% -0.16% +1.32% -1.37% 1.28%
Core Accumulation Fund Mixed Assets 18.910
2020/05/29
+5.70% -2.68% +0.16% +2.22% -4.20% 0.77%
North American Equity Fund Equity 17.450
2020/05/29
+9.47% -3.70% +2.83% +3.81% -5.83% 1.36%
ValueChoice US Equity Fund Equity 23.390
2020/05/29
+8.69% -4.02% +2.86% +5.69% -5.95% N/A
ValueChoice Balanced Fund Mixed Assets 13.300
2020/05/29
+2.23% -4.32% -1.12% +2.47% -6.86% N/A
Balanced Fund Mixed Assets 18.850
2020/05/29
+1.73% -4.89% -1.72% +1.78% -7.46% 1.38%
Hong Kong and Chinese Equity Fund Equity 22.180
2020/05/29
-3.19% -5.78% -5.94% -1.68% -11.32% 1.49%
Hang Seng China Enterprises Index Tracking Fund Equity 8.660
2020/05/29
-5.87% -6.98% -6.88% -4.20% -14.17% N/A
Growth Fund Mixed Assets 18.610
2020/05/29
+0.22% -7.32% -2.51% +2.03% -10.57% 1.49%
Global Equity Fund Equity 14.320
2020/05/29
+3.32% -7.43% -1.04% +2.87% -10.05% N/A
ValueChoice Asia Pacific Equity Fund Equity 10.450
2020/05/29
-6.95% -11.29% -6.78% +0.67% -15.73% N/A
Asia Pacific Equity Fund Equity 26.540
2020/05/29
-5.42% -11.47% -7.04% +1.88% -16.57% 1.47%
Hang Seng Index Tracking Fund Equity 23.050
2020/05/29
-13.15% -12.72% -12.09% -6.49% -18.23% 0.79%
ValueChoice European Equity Fund Equity 12.630
2020/05/29
-3.95% -12.90% -4.10% +5.16% -15.23% N/A
European Equity Fund Equity 11.480
2020/05/29
-7.19% -14.90% -6.06% +3.52% -16.99% 1.37%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Global Bond Fund Bond 13.040
2020/05/29
+6.28% +3.66% +0.77% +0.85% +3.90% 0.78%
Age 65 Plus Fund Mixed Assets 12.770
2020/05/29
+7.40% +2.16% +1.03% +1.11% +1.92% 0.78%
Guaranteed Fund Guaranteed 10.480
2020/05/29
+1.95% +1.55% +0.29% -0.19% +1.35% 2.04%
MPF Conservative Fund MPF Conservative 12.840
2020/05/29
+1.18% +0.55% +0.23% 0.00% +0.39% 0.93%
Chinese Equity Fund Equity 15.270
2020/05/29
+10.09% +0.26% -0.72% +1.33% -5.45% 1.50%
Stable Fund Mixed Assets 12.270
2020/05/29
+4.16% -0.24% -0.16% +1.32% -1.37% 1.28%
Core Accumulation Fund Mixed Assets 18.910
2020/05/29
+5.70% -2.68% +0.16% +2.22% -4.20% 0.77%
North American Equity Fund Equity 17.450
2020/05/29
+9.47% -3.70% +2.83% +3.81% -5.83% 1.36%
ValueChoice US Equity Fund Equity 23.390
2020/05/29
+8.69% -4.02% +2.86% +5.69% -5.95% N/A
ValueChoice Balanced Fund Mixed Assets 13.300
2020/05/29
+2.23% -4.32% -1.12% +2.47% -6.86% N/A
Balanced Fund Mixed Assets 18.850
2020/05/29
+1.73% -4.89% -1.72% +1.78% -7.46% 1.38%
Hong Kong and Chinese Equity Fund Equity 22.180
2020/05/29
-3.19% -5.78% -5.94% -1.68% -11.32% 1.49%
Hang Seng China Enterprises Index Tracking Fund Equity 8.660
2020/05/29
-5.87% -6.98% -6.88% -4.20% -14.17% N/A
Growth Fund Mixed Assets 18.610
2020/05/29
+0.22% -7.32% -2.51% +2.03% -10.57% 1.49%
Global Equity Fund Equity 14.320
2020/05/29
+3.32% -7.43% -1.04% +2.87% -10.05% N/A
ValueChoice Asia Pacific Equity Fund Equity 10.450
2020/05/29
-6.95% -11.29% -6.78% +0.67% -15.73% N/A
Asia Pacific Equity Fund Equity 26.540
2020/05/29
-5.42% -11.47% -7.04% +1.88% -16.57% 1.47%
Hang Seng Index Tracking Fund Equity 23.050
2020/05/29
-13.15% -12.72% -12.09% -6.49% -18.23% 0.79%
ValueChoice European Equity Fund Equity 12.630
2020/05/29
-3.95% -12.90% -4.10% +5.16% -15.23% N/A
European Equity Fund Equity 11.480
2020/05/29
-7.19% -14.90% -6.06% +3.52% -16.99% 1.37%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.210
2020/05/29
+7.27% +2.47% +1.45% +0.81% +2.47% 0.87%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.710
2020/05/29
+2.19% +1.26% -0.23% +0.17% +0.45% 2.13%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2020/05/29
+0.36% +0.18% 0.00% 0.00% +0.09% 1.24%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.270
2020/05/29
+5.82% -1.74% +1.71% +2.45% -3.01% 0.90%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 43.150
2020/05/29
+1.12% -1.89% -4.56% -0.87% -9.10% 2.00%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.990
2020/05/29
+2.53% -2.07% -1.28% +1.25% -4.23% 1.85%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.170
2020/05/29
+1.97% -3.86% -2.09% +1.61% -6.92% 1.70%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.430
2020/05/29
+6.04% -5.05% +0.89% +3.98% -7.79% 1.93%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 14.570
2020/05/29
+0.28% -7.08% -3.51% -0.27% -10.78% 1.21%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.170
2020/05/29
+7.09% +2.48% +1.45% +0.90% +2.48% 0.87%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.220
2020/05/29
+2.14% +1.23% -0.17% +0.17% +0.47% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2020/05/29
+0.27% +0.09% 0.00% 0.00% +0.09% 1.19%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.770
2020/05/29
+3.14% -0.20% -0.54% +0.89% -1.34% 1.87%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.270
2020/05/29
+5.72% -1.74% +1.71% +2.45% -3.01% 0.89%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 41.760
2020/05/29
+1.02% -1.95% -4.59% -0.88% -9.14% 2.10%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.480
2020/05/29
+2.38% -2.15% -1.28% +1.24% -4.27% 1.97%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 19.900
2020/05/29
+1.89% -3.91% -2.12% +1.58% -6.97% 1.81%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.890
2020/05/29
+5.85% -5.15% +0.81% +3.92% -7.87% 2.04%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 17.250
2020/05/29
+0.52% -6.50% -3.25% +2.07% -10.30% 1.94%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 14.610
2020/05/29
+0.21% -7.18% -3.63% -0.34% -10.86% 1.21%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 27.130
2020/05/29
-6.42% -9.02% -6.16% -0.26% -13.68% 2.22%

 Invesco Strategic MPF Scheme

Age 65 Plus Fund - Unit Class A Mixed Assets 11.377
2020/05/29
+7.79% +3.01% +1.85% +0.92% +3.06% 0.84%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.377
2020/05/29
+7.79% +3.01% +1.85% +0.92% +3.06% 0.87%
Global Bond Fund - H Bond 16.267
2020/05/29
+5.12% +2.57% +0.42% +0.70% +2.77% 1.15%
Global Bond Fund - A Bond 15.909
2020/05/29
+4.99% +2.51% +0.39% +0.69% +2.72% 1.27%
Guaranteed Fund - G Guaranteed 12.793
2020/05/29
+3.48% +1.21% 0.00% +0.93% +0.97% 2.47%
MPF Conservative Fund - H MPF Conservative 11.981
2020/05/29
+1.51% +0.80% +0.37% +0.10% +0.66% 0.69%
MPF Conservative Fund - A MPF Conservative 11.983
2020/05/29
+1.51% +0.80% +0.37% +0.10% +0.66% 0.69%
RMB Bond Fund - H Bond 9.703
2020/05/29
+0.16% -0.14% -1.02% -0.43% -0.38% 1.14%
RMB Bond Fund - A Bond 9.618
2020/05/29
+0.04% -0.20% -1.05% -0.44% -0.42% 1.25%
Capital Stable Fund - H Mixed Assets 21.162
2020/05/29
+2.53% -1.44% -1.11% +0.85% -2.56% 1.15%
Capital Stable Fund - A Mixed Assets 20.461
2020/05/29
+2.41% -1.50% -1.14% +0.84% -2.60% 1.28%
Core Accumulation Fund - Unit Class A Mixed Assets 11.500
2020/05/29
+5.80% -1.75% +1.42% +2.21% -3.10% 0.85%
Core Accumulation Fund - Unit Class H Mixed Assets 11.500
2020/05/29
+5.80% -1.75% +1.42% +2.21% -3.10% 0.86%
Balanced Fund - H Mixed Assets 22.246
2020/05/29
-1.65% -7.07% -3.42% +0.93% -9.63% 1.15%
Balanced Fund - A Mixed Assets 21.092
2020/05/29
-1.77% -7.13% -3.45% +0.92% -9.67% 1.27%
Hong Kong and China Equity Fund - H Equity 40.182
2020/05/29
-6.98% -8.28% -7.51% -4.21% -13.83% 1.16%
Hong Kong and China Equity Fund - A Equity 40.497
2020/05/29
-7.09% -8.34% -7.54% -4.22% -13.87% 1.28%
Growth Fund - H Equity 22.157
2020/05/29
-4.81% -11.08% -5.15% +0.96% -14.42% 1.15%
Growth Fund - A Equity 21.393
2020/05/29
-4.92% -11.14% -5.18% +0.95% -14.46% 1.27%
Hang Seng Index Tracking Fund - H Equity 10.644
2020/05/29
-12.90% -12.23% -11.91% -6.39% -18.19% 0.90%
Hang Seng Index Tracking Fund - A Equity 10.615
2020/05/29
-12.94% -12.25% -11.92% -6.39% -18.20% 0.96%
Asian Equity Fund - H Equity 10.394
2020/05/29
-7.43% -12.74% -8.36% +2.69% -14.96% 1.20%
Asian Equity Fund - A Equity 10.495
2020/05/29
-7.53% -12.78% -8.37% +2.68% -14.99% 1.32%

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 23.527
2020/05/29
+14.38% +2.88% +10.79% +3.00% +0.46% 1.92%
Manulife MPF Hong Kong Bond Fund Bond 15.106
2020/05/29
+4.16% +2.75% -0.44% -0.70% +3.44% 1.28%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.440
2020/05/29
+7.37% +2.33% +1.04% +0.86% +2.25% 0.76%
Manulife MPF North American Equity Fund Equity 18.352
2020/05/29
+14.22% +2.11% +7.43% +6.39% +0.22% 1.82%
Manulife MPF International Bond Fund Bond 17.307
2020/05/29
+3.67% +2.05% +0.31% +1.18% +1.93% 1.28%
Manulife MPF Pacific Asia Bond Fund Bond 11.341
2020/05/29
+4.00% +0.97% -0.44% +1.98% +0.22% 1.36%
Manulife MPF Conservative Fund MPF Conservative 11.315
2020/05/29
+1.54% +0.76% +0.34% +0.10% +0.60% 0.75%
Manulife MPF RMB Bond Fund Bond 10.633
2020/05/29
+1.35% +0.55% -1.46% -0.48% +0.36% 1.22%
Manulife MPF European Equity Fund Equity 11.751
2020/05/29
+12.77% -0.27% +3.83% +7.37% -3.64% 1.85%
Manulife MPF Stable Fund Guaranteed 15.610
2020/05/29
+2.81% -0.36% -1.25% +0.03% -1.23% 1.82%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.858
2020/05/29
+3.13% -1.51% -0.56% +0.98% -3.69% 1.79%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.594
2020/05/29
+3.64% -1.91% -0.97% +1.75% -4.02% 1.38%
Manulife MPF Core Accumulation Fund Mixed Assets 11.690
2020/05/29
+6.04% -1.99% +0.64% +2.27% -3.45% 0.75%
Manulife MPF Smart Retirement Fund Mixed Assets 12.073
2020/05/29
+3.40% -2.03% -1.05% +1.72% -4.17% 1.39%
Manulife MPF International Equity Fund Equity 16.322
2020/05/29
+8.36% -2.60% +2.93% +5.60% -5.23% 1.81%
Manulife MPF China Value Fund Equity 25.424
2020/05/29
+3.87% -2.79% -3.34% -0.58% -9.09% 2.00%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.199
2020/05/29
+3.64% -2.96% -1.17% +2.11% -5.55% 1.37%
Manulife MPF Growth Fund Mixed Assets 19.179
2020/05/29
+2.97% -3.32% -1.05% +2.35% -6.10% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.585
2020/05/29
+3.81% -3.60% -1.03% +2.69% -6.76% 1.38%
Manulife MPF Hong Kong Equity Fund Equity 21.866
2020/05/29
-1.28% -3.98% -4.55% -1.62% -9.80% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.736
2020/05/29
+3.89% -4.05% -1.04% +2.88% -7.46% 1.37%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.745
2020/05/29
+3.88% -4.26% -1.08% +2.99% -7.81% 1.39%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.816
2020/05/29
+3.81% -4.32% -1.00% +3.07% -7.90% 1.36%
Manulife MPF Aggressive Fund Mixed Assets 18.977
2020/05/29
+2.85% -4.81% -1.36% +2.94% -8.25% 1.82%
Manulife MPF Fidelity Growth Fund Mixed Assets 27.600
2020/05/29
+0.75% -5.97% -2.40% +1.30% -9.75% 1.86%
Manulife MPF Pacific Asia Equity Fund Equity 22.745
2020/05/29
-2.58% -8.50% -5.71% +1.75% -12.48% 1.86%
Manulife MPF Japan Equity Fund Equity 12.123
2020/05/29
+2.68% -8.63% +1.59% +7.17% -10.80% 1.84%
Manulife MPF Hang Seng Index Tracking Fund Equity 13.443
2020/05/29
-12.97% -12.36% -12.12% -6.35% -18.34% 1.00%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 26.931
2020/05/29
+22.04% +10.65% +12.19% +8.93% +9.88% 1.21%
Greater China Equity Fund Equity 16.139
2020/05/29
+21.98% +6.32% +1.21% +3.66% -0.80% 1.68%
Age 65 Plus Fund Mixed Assets 11.379
2020/05/29
+7.72% +2.98% +1.83% +0.89% +3.05% 0.89%
MPF Conservative Fund MPF Conservative 11.046
2020/05/29
+1.12% +0.52% +0.20% +0.05% +0.40% 0.96%
Global Bond Fund Bond 13.514
2020/05/29
+0.07% -0.85% -1.43% +0.78% -1.47% 1.60%
Guaranteed Fund Guaranteed 10.868
2020/05/29
+1.52% -1.13% -0.69% +0.95% -2.23% 3.38%
Global Stable Fund Mixed Assets 20.268
2020/05/29
+3.25% -1.44% -0.26% +1.46% -3.48% 1.52%
Core Accumulation Fund Mixed Assets 11.436
2020/05/29
+5.72% -1.73% +1.47% +2.20% -3.08% 0.92%
Global Growth Fund Mixed Assets 21.671
2020/05/29
+2.78% -2.85% -0.39% +1.80% -5.66% 1.51%
Hong Kong Equities Fund Equity 11.951
2020/05/29
-4.22% -4.24% -4.63% -1.69% -10.05% 1.52%
Asian Balanced Fund Mixed Assets 23.625
2020/05/29
-6.07% -11.35% -5.50% +0.57% -13.57% 1.69%
Global Equity Fund Equity 24.005
2020/05/29
-3.18% -12.97% -4.73% +1.80% -15.19% 1.66%
European Equity Fund Equity 10.091
2020/05/29
-6.30% -14.46% -6.77% +3.59% -16.41% 1.88%
Asian Pacific Equity Fund Equity 13.086
2020/05/29
-16.52% -18.55% -12.85% -1.45% -22.35% 1.73%

 Principal MPF Scheme Series 600

Principal Age 65 Plus Fund - Class N Mixed Assets 11.286
2020/05/29
+6.55% +1.84% +0.77% +1.09% +1.66% 0.96%
Principal Asian Bond Fund - Class N Bond 10.688
2020/05/29
+4.70% +1.74% -0.04% +0.19% +1.39% 1.05%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.280
2020/05/29
+3.39% +1.16% -0.02% +0.92% +0.93% 2.57%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.736
2020/05/29
+2.88% +0.91% -0.15% +0.88% +0.72% 3.06%
Principal HK Dollar Savings Fund - Class D Others 11.325
2020/05/29
+1.50% +0.89% +0.30% -0.08% +0.79% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.285
2020/05/29
+1.46% +0.87% +0.29% -0.08% +0.78% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.504
2020/05/29
+1.25% +0.62% +0.27% +0.08% +0.50% 1.02%
Principal Stable Yield Fund - Class D Mixed Assets 18.351
2020/05/29
+3.01% -0.40% -0.53% +1.07% -1.46% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.106
2020/05/29
+2.77% -0.52% -0.59% +1.05% -1.55% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 11.466
2020/05/29
+5.29% -2.11% +0.60% +2.28% -3.77% 0.99%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.438
2020/05/29
+1.93% -2.14% -1.11% +1.49% -3.98% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.054
2020/05/29
+1.69% -2.25% -1.17% +1.47% -4.08% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 23.372
2020/05/29
+0.44% -4.18% -1.87% +1.81% -6.77% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 22.909
2020/05/29
+0.20% -4.29% -1.93% +1.79% -6.86% 1.55%
Principal Aggressive Strategy Fund - Class D Mixed Assets 20.594
2020/05/29
-1.39% -6.55% -2.82% +2.22% -9.80% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 20.451
2020/05/29
-1.62% -6.67% -2.88% +2.20% -9.89% 1.56%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.773
2020/05/29
-13.22% -12.55% -12.14% -6.34% -18.44% 1.05%

 Principal MPF Scheme Series 800

Principal Hong Kong Bond Fund - Class N Bond 11.472
2020/05/29
+4.76% +3.68% +0.81% -0.53% +4.26% 1.03%
Principal International Bond Fund - Class I Bond 18.377
2020/05/29
+4.58% +2.28% -0.11% +0.70% +2.46% 1.29%
Principal International Bond Fund - Class D Bond 18.582
2020/05/29
+4.58% +2.28% -0.11% +0.70% +2.46% 1.30%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.302
2020/05/29
+6.74% +2.00% +0.90% +1.11% +1.80% 0.87%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.349
2020/05/29
+3.40% +1.16% -0.02% +0.92% +0.94% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.801
2020/05/29
+2.89% +0.91% -0.14% +0.88% +0.73% 3.05%
Principal HK Dollar Savings Fund - Class I Others 11.207
2020/05/29
+1.47% +0.87% +0.30% -0.08% +0.78% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.258
2020/05/29
+1.47% +0.87% +0.30% -0.08% +0.78% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.507
2020/05/29
+1.26% +0.63% +0.28% +0.08% +0.51% 1.00%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.671
2020/05/29
+0.98% +0.46% +0.22% +0.07% +0.37% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.591
2020/05/29
+0.83% +0.38% +0.18% +0.05% +0.31% 1.44%
Principal Stable Yield Fund - Class D Mixed Assets 18.553
2020/05/29
+3.01% -0.40% -0.53% +1.06% -1.45% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.186
2020/05/29
+2.77% -0.51% -0.59% +1.04% -1.55% 1.53%
Principal China Equity Fund - Class D Equity 15.166
2020/05/29
+4.76% -1.31% -2.09% -0.32% -8.02% 1.31%
Principal China Equity Fund - Class I Equity 14.629
2020/05/29
+4.41% -1.47% -2.18% -0.35% -8.15% 1.65%
Principal Core Accumulation Fund - Class N Mixed Assets 11.484
2020/05/29
+5.38% -2.03% +0.66% +2.28% -3.69% 0.88%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.522
2020/05/29
+1.93% -2.13% -1.11% +1.48% -3.98% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.134
2020/05/29
+1.69% -2.25% -1.17% +1.47% -4.07% 1.54%
Principal Global Growth Fund - Class D Mixed Assets 23.440
2020/05/29
+0.44% -4.17% -1.88% +1.81% -6.76% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 22.975
2020/05/29
+0.20% -4.28% -1.94% +1.79% -6.85% 1.54%
Principal Hong Kong Equity Fund - Class D Equity 25.038
2020/05/29
-5.06% -5.98% -5.97% -2.56% -11.39% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 24.585
2020/05/29
-5.15% -6.03% -6.00% -2.57% -11.43% 1.40%
Principal US Equity Fund - Class D Equity 18.901
2020/05/29
+4.92% -6.10% +1.30% +2.69% -8.08% 1.29%
Principal US Equity Fund - Class I Equity 18.236
2020/05/29
+4.57% -6.26% +1.22% +2.66% -8.21% 1.62%
Principal International Equity Fund - Class D Equity 16.742
2020/05/29
-1.11% -7.87% -1.94% +4.00% -10.57% 1.30%
Principal International Equity Fund - Class I Equity 16.150
2020/05/29
-1.44% -8.03% -2.02% +3.97% -10.69% 1.63%
Principal Asian Equity Fund - Class D Equity 36.380
2020/05/29
-3.50% -8.32% -5.17% +2.63% -12.64% 1.33%
Principal Asian Equity Fund - Class I Equity 35.089
2020/05/29
-3.83% -8.48% -5.25% +2.60% -12.76% 1.67%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.903
2020/05/29
-13.27% -12.51% -12.11% -6.34% -18.39% 1.05%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class B Mixed Assets 31.214
2020/05/29
+31.82% +11.08% +11.60% +10.30% +4.15% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 31.241
2020/05/29
+31.82% +11.06% +11.57% +10.30% +4.14% 1.42%
Allianz Oriental Pacific Fund - Class A Mixed Assets 27.256
2020/05/29
+31.48% +10.66% +11.52% +10.28% +3.95% 1.65%
Allianz Greater China Fund - Class A Equity 23.754
2020/05/29
+12.21% +3.19% +0.44% -0.25% -3.44% 1.48%
Allianz Greater China Fund - Class B Equity 28.728
2020/05/29
+12.09% +3.15% +0.48% -0.23% -3.37% 1.28%
Allianz Greater China Fund - Class T Equity 27.664
2020/05/29
+12.00% +3.11% +0.49% -0.23% -3.37% 1.25%
Allianz Asian Fund - Class B Equity 54.982
2020/05/29
+9.33% +2.25% +2.64% +2.28% -3.17% 1.25%
Allianz Asian Fund - Class T Equity 55.617
2020/05/29
+9.31% +2.22% +2.65% +2.28% -3.16% 1.22%
Allianz Asian Fund - Class A Equity 50.522
2020/05/29
+9.02% +2.10% +2.56% +2.26% -3.27% 1.45%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.129
2020/05/29
+6.40% +1.64% +0.72% +1.06% +1.27% 0.84%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.348
2020/05/29
+6.15% +1.23% +0.42% +1.06% +0.87% 0.86%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.348
2020/05/29
+6.15% +1.23% +0.42% +1.06% +0.87% 0.85%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.161
2020/05/29
+1.03% +0.48% +0.18% +0.05% +0.37% 1.02%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.839
2020/05/29
+1.00% +0.47% +0.18% +0.05% +0.36% 1.08%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.834
2020/05/29
+1.00% +0.47% +0.18% +0.05% +0.36% 1.07%
Allianz Capital Stable Fund - Class T Mixed Assets 30.734
2020/05/29
+3.45% -0.21% -0.28% +1.09% -1.46% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 29.885
2020/05/29
+3.70% -0.25% -0.28% +1.09% -1.50% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 29.039
2020/05/29
+3.41% -0.31% -0.35% +1.08% -1.56% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 33.684
2020/05/29
+3.45% -1.34% -0.23% +1.43% -3.37% 1.21%
Allianz RMB Money Market Fund - Class B Money Market 14.523
2020/05/29
-1.80% -1.40% -1.74% -0.73% -1.74% 1.18%
Allianz RMB Money Market Fund - Class T Money Market 14.544
2020/05/29
-1.80% -1.40% -1.73% -0.73% -1.73% 1.14%
Allianz RMB Money Market Fund - Class A Money Market 14.513
2020/05/29
-1.81% -1.41% -1.74% -0.73% -1.74% 1.17%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.746
2020/05/29
+6.68% -1.46% +1.34% +2.45% -3.01% 0.83%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.746
2020/05/29
+6.68% -1.46% +1.34% +2.45% -3.01% 0.79%
Allianz Stable Growth Fund - Class B Mixed Assets 32.646
2020/05/29
+3.41% -1.46% -0.29% +1.43% -3.50% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.653
2020/05/29
+3.20% -1.49% -0.28% +1.41% -3.50% 1.44%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.472
2020/05/29
+6.62% -1.61% +1.43% +2.45% -3.11% 0.80%
Allianz Flexi Balanced Fund - Class B Mixed Assets 23.812
2020/05/29
+1.24% -2.29% -1.07% +1.20% -2.97% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.074
2020/05/29
+1.29% -2.31% -1.14% +1.18% -3.01% 1.45%
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.184
2020/05/29
+1.32% -2.41% -1.21% +1.20% -3.07% 1.23%
Allianz Balanced Fund - Class T Mixed Assets 34.503
2020/05/29
+3.27% -2.70% -0.28% +1.86% -5.50% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 34.032
2020/05/29
+2.75% -2.85% -0.35% +1.86% -5.60% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 33.291
2020/05/29
+2.15% -3.00% -0.36% +1.84% -5.72% 1.44%
Allianz Hong Kong Fund - Class B Equity 53.202
2020/05/29
-4.09% -4.18% -4.59% -1.65% -9.97% 1.24%
Allianz Growth Fund - Class T Mixed Assets 35.938
2020/05/29
+2.45% -4.19% -0.39% +2.29% -7.61% 1.21%
Allianz Hong Kong Fund - Class T Equity 54.210
2020/05/29
-4.14% -4.22% -4.56% -1.65% -9.98% 1.21%
Allianz Growth Fund - Class B Mixed Assets 35.212
2020/05/29
+2.30% -4.24% -0.45% +2.29% -7.68% 1.24%
Allianz Growth Fund - Class A Mixed Assets 34.266
2020/05/29
+2.04% -4.31% -0.45% +2.27% -7.71% 1.44%
Allianz Hong Kong Fund - Class A Equity 48.732
2020/05/29
-4.43% -4.33% -4.65% -1.67% -10.09% 1.44%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 31.500
2020/05/29
+11.55% +6.65% +3.64% +3.90% +3.39% 0.65%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.297
2020/05/29
+7.55% +2.73% +1.57% +0.89% +2.70% 0.80%
Invesco MPF Conservative Fund MPF Conservative 11.392
2020/05/29
+1.57% +0.82% +0.37% +0.11% +0.68% 0.72%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.324
2020/05/29
+2.51% +0.56% -1.96% +0.67% +1.00% 2.36%
Fidelity Stable Growth Fund Mixed Assets 197.070
2020/05/29
+3.96% -1.11% -0.35% +1.04% -3.36% 0.93%
Allianz Choice Stable Growth Fund Mixed Assets 22.630
2020/05/29
+3.76% -1.22% -0.18% +1.43% -3.29% 0.91%
Invesco Global Stable Fund Mixed Assets 11.338
2020/05/29
+2.85% -1.27% -0.94% +1.06% -2.42% 0.79%
Schroder MPF Core Accumulation Fund Mixed Assets 11.348
2020/05/29
+6.10% -1.49% +1.96% +2.48% -2.82% 0.81%
Allianz Choice Balanced Fund Mixed Assets 31.680
2020/05/29
+3.33% -2.58% -0.19% +1.90% -5.38% 0.91%
Fidelity Balanced Fund Mixed Assets 207.110
2020/05/29
+2.92% -3.19% -1.20% +1.13% -6.29% 0.96%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.503
2020/05/29
+3.44% +2.83% +0.17% -0.90% +3.54% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.449
2020/05/29
+3.24% +2.72% +0.12% -0.92% +3.46% 1.77%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.126
2020/05/29
+7.36% +2.59% +1.45% +0.89% +2.57% 0.85%
Sun Life MPF Greater China Equity Fund - B Equity 1.295
2020/05/29
+7.72% +2.21% +0.02% +1.85% -3.97% 1.83%
Sun Life MPF Greater China Equity Fund - A Equity 1.265
2020/05/29
+7.50% +2.11% -0.03% +1.83% -4.05% 2.04%
Sun Life MPF Global Bond Fund - B Bond 1.019
2020/05/29
+4.21% +1.75% -0.51% +0.99% +2.01% 1.73%
Sun Life MPF Global Bond Fund - A Bond 0.998
2020/05/29
+4.01% +1.64% -0.56% +0.98% +1.93% 1.94%
Sun Life MPF Conservative Fund - B MPF Conservative 1.131
2020/05/29
+1.28% +0.68% +0.30% +0.07% +0.55% 0.98%
Sun Life MPF Conservative Fund - A MPF Conservative 1.127
2020/05/29
+1.28% +0.67% +0.29% +0.07% +0.54% 0.99%
Sun Life MPF Stable Fund - B Mixed Assets 2.188
2020/05/29
+2.22% -1.15% -1.01% +0.64% -2.03% 1.59%
Sun Life MPF RMB and HKD Fund - B Money Market 1.014
2020/05/29
-1.69% -1.21% -1.57% -0.67% -1.59% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.011
2020/05/29
-1.74% -1.23% -1.59% -0.68% -1.62% 1.31%
Sun Life MPF Stable Fund - A Mixed Assets 2.109
2020/05/29
+2.02% -1.25% -1.06% +0.63% -2.11% 1.80%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.128
2020/05/29
+5.88% -1.65% +1.81% +2.45% -2.96% 0.87%
Sun Life MPF Asian Equity Fund - B Equity 1.450
2020/05/29
+2.18% -2.19% -1.07% +1.15% -7.40% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.415
2020/05/29
+1.97% -2.29% -1.12% +1.13% -7.48% 2.00%
Sun Life MPF Balanced Fund - B Mixed Assets 2.512
2020/05/29
+1.54% -3.35% -1.53% +0.96% -4.96% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.421
2020/05/29
+1.34% -3.45% -1.58% +0.94% -5.04% 1.81%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.367
2020/05/29
+4.38% -4.53% +1.35% +3.36% -7.29% 1.67%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.334
2020/05/29
+4.16% -4.62% +1.30% +3.34% -7.36% 1.88%
Sun Life MPF Growth Fund - B Mixed Assets 2.827
2020/05/29
+0.19% -5.14% -2.02% +0.91% -7.55% 1.60%
Sun Life MPF Growth Fund - A Mixed Assets 2.725
2020/05/29
0.00% -5.23% -2.07% +0.89% -7.63% 1.81%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.132
2020/05/29
-8.09% -8.79% -8.74% -3.87% -14.92% 1.00%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.132
2020/05/29
-8.09% -8.79% -8.74% -3.87% -14.92% 1.00%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.810
2020/05/29
-6.89% -9.10% -7.85% -2.82% -14.03% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.600
2020/05/29
-7.08% -9.19% -7.89% -2.84% -14.10% 1.79%

 Principal MPF - Simple Plan

Principal Dynamic Global Bond Fund Bond 11.570
2020/05/29
+6.54% +4.33% +1.67% +0.70% +4.61% 1.60%
Principal Age 65 Plus Fund Mixed Assets 11.190
2020/05/29
+6.47% +1.82% +0.81% +1.08% +1.73% 1.00%
Principal - MPF Conservative Fund MPF Conservative 10.780
2020/05/29
+1.03% +0.56% +0.19% 0.00% +0.37% 1.13%
Principal Stable Fund Mixed Assets 13.210
2020/05/29
+2.24% -0.90% -0.75% +0.84% -1.93% 1.68%
Principal Core Accumulation Fund Mixed Assets 11.330
2020/05/29
+5.10% -2.24% +0.53% +2.35% -3.82% 1.00%
Principal Balanced Fund Mixed Assets 16.300
2020/05/29
+0.12% -4.79% -1.93% +1.56% -7.33% 1.69%
Principal Dynamic Global Equity Fund Equity 12.420
2020/05/29
+5.61% -5.41% +0.65% +3.85% -8.14% 1.79%
Principal Dynamic Hong Kong Equity Fund Equity 25.290
2020/05/29
-6.33% -6.89% -6.78% -2.01% -12.25% 1.66%
Principal Growth Fund Mixed Assets 17.540
2020/05/29
-1.18% -6.90% -2.66% +1.98% -10.10% 1.70%
Principal Dynamic Asia Pacific Equity Fund Equity 13.580
2020/05/29
-4.16% -8.98% -5.76% -0.37% -13.23% 1.82%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 19.250
2020/05/29
+19.57% +5.31% +0.89% +3.11% -1.69% 1.48%
Principal Dynamic Global Bond Fund Bond 10.190
2020/05/29
+6.37% +4.30% +1.60% +0.59% +4.51% 1.58%
Principal Age 65 Plus Fund Mixed Assets 11.250
2020/05/29
+6.74% +2.09% +0.99% +1.08% +1.90% 0.92%
Principal Dynamic Asian Bond Fund Bond 10.380
2020/05/29
+4.32% +2.06% -0.48% +0.78% +2.37% 1.45%
Principal Cash Fund Money Market 11.520
2020/05/29
+1.32% +0.79% +0.26% 0.00% +0.70% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.090
2020/05/29
+1.09% +0.54% +0.18% 0.00% +0.45% 1.13%
Principal Stable Fund Mixed Assets 16.740
2020/05/29
+2.32% -0.83% -0.71% +0.84% -1.88% 1.67%
Principal Core Accumulation Fund Mixed Assets 11.400
2020/05/29
+5.36% -2.06% +0.62% +2.24% -3.72% 0.91%
Principal Balanced Fund Mixed Assets 18.010
2020/05/29
+0.11% -4.76% -1.91% +1.52% -7.36% 1.68%
Principal Dynamic Global Equity Fund Equity 13.690
2020/05/29
+5.55% -5.46% +0.51% +3.79% -8.18% 1.81%
Principal Growth Fund Mixed Assets 18.390
2020/05/29
-1.24% -6.89% -2.70% +1.94% -10.16% 1.69%
Principal Dynamic Hong Kong Equity Fund Equity 10.920
2020/05/29
-6.35% -6.98% -6.91% -2.06% -12.36% 1.66%
Principal Dynamic Asia Pacific Equity Fund Equity 12.230
2020/05/29
-4.15% -9.00% -5.78% -0.41% -13.20% 1.84%
Principal - Hang Seng Index Tracking Fund Equity 10.740
2020/05/29
-12.75% -12.18% -11.75% -6.28% -18.08% 1.06%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust

Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.470
2020/05/29
+4.91% +3.36% +0.67% +0.67% +3.56% 1.11%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.190
2020/05/29
+4.94% +3.35% +0.69% +0.69% +3.56% 1.05%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.230
2020/05/29
N/A +2.65% +1.54% +0.90% +2.65% 0.95%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.200
2020/05/29
+2.65% +1.45% -0.05% +0.22% +0.66% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.210
2020/05/29
+2.44% +1.35% -0.12% +0.23% +0.58% 1.96%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2020/05/29
+0.35% +0.18% 0.00% 0.00% +0.09% 0.99%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2020/05/29
+0.53% +0.17% 0.00% 0.00% +0.09% 0.99%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.300
2020/05/29
+3.47% -0.06% -0.46% +0.93% -1.20% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.430
2020/05/29
+3.20% -0.18% -0.54% +0.92% -1.32% 1.79%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.960
2020/05/29
-0.50% -0.78% -1.34% -0.57% -1.13% 1.47%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.290
2020/05/29
-0.67% -0.82% -1.41% -0.52% -1.19% 1.62%
Schroder MPF Hong Kong Portfolio - Class B Equity 36.970
2020/05/29
+1.65% -1.70% -4.52% -0.83% -8.94% 1.49%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 11.240
2020/05/29
N/A -1.75% +1.72% +2.46% -3.02% 0.95%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.520
2020/05/29
+2.95% -1.81% -1.11% +1.30% -3.98% 1.54%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 35.280
2020/05/29
+1.44% -1.81% -4.57% -0.87% -9.03% 1.69%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.660
2020/05/29
+2.75% -1.94% -1.17% +1.30% -4.11% 1.74%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.340
2020/05/29
+2.20% -3.79% -2.02% +1.62% -6.85% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.510
2020/05/29
+1.99% -3.89% -2.10% +1.58% -6.94% 1.73%
Schroder MPF Growth Portfolio - Class B Mixed Assets 23.090
2020/05/29
+0.92% -6.33% -3.19% +2.08% -10.16% 1.55%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 22.360
2020/05/29
+0.72% -6.40% -3.25% +2.05% -10.24% 1.75%
Schroder MPF International Portfolio - Class B Equity 17.160
2020/05/29
+3.62% -6.84% -0.87% +3.13% -9.59% 1.55%
Schroder MPF International Portfolio - Ordinary Equity 15.900
2020/05/29
+3.45% -6.91% -0.87% +3.11% -9.66% 1.74%
Schroder MPF Asian Portfolio - Class B Equity 38.830
2020/05/29
-5.84% -8.74% -6.03% -0.21% -13.46% 1.62%
Schroder MPF Asian Portfolio - Ordinary Equity 37.660
2020/05/29
-6.04% -8.86% -6.08% -0.24% -13.54% 1.82%
Sponsor Average +1.75% -2.87% -1.47% +0.88% -5.32% 1.35%
Constitutent 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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