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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

Hong Kong Equity Fund Equity 356.710
2019/04/30
-2.60% +18.23% +6.50% +1.83% +15.55% 1.97%
Hong Kong and China Fund Equity 180.020
2019/04/30
-1.83% +17.86% +5.99% +1.87% +14.68% 0.98%
Greater China Equity Fund Equity 228.160
2019/04/30
-2.05% +17.14% +8.34% +2.11% +16.67% 1.97%
Fidelity Growth Fund Mixed Assets 147.210
2019/04/30
-1.72% +10.51% +6.93% +2.44% +13.85% 1.86%
Eurasia Fund Equity 167.690
2019/04/30
-3.79% +9.60% +6.27% +2.62% +13.70% 0.96%
Growth Portfolio Mixed Assets 253.050
2019/04/30
-3.32% +9.20% +5.30% +1.97% +12.50% 2.03%
Asian Equity Fund Equity 234.580
2019/04/30
-5.94% +9.10% +3.89% +1.27% +8.91% 1.99%
Manager's Choice Fund Mixed Assets 181.530
2019/04/30
-2.12% +8.92% +4.65% +1.57% +10.98% 1.67%
Fidelity Stable Growth Fund Mixed Assets 136.170
2019/04/30
-0.48% +7.47% +3.97% +1.19% +8.22% 1.65%
Balanced Portfolio Mixed Assets 211.560
2019/04/30
-1.57% +7.31% +3.52% +1.07% +8.39% 1.99%
China HK Dynamic Asset Allocation Fund Mixed Assets 112.920
2019/04/30
+1.30% +7.21% +2.84% +1.17% +6.01% N/A
American Fund Equity 209.570
2019/04/30
+6.99% +7.17% +5.65% +3.20% +15.50% 0.98%
Green Fund Equity 170.180
2019/04/30
+1.52% +7.17% +6.94% +3.38% +15.78% 1.63%
World Fund Equity 144.160
2019/04/30
+2.24% +6.78% +4.88% +2.91% +14.31% 0.98%
Core Accumulation Fund Mixed Assets 1.129
2019/04/30
+3.61% +6.74% +4.70% +1.84% +9.75% N/A
European Equity Fund Equity 225.870
2019/04/30
-5.55% +6.66% +5.87% +2.40% +14.31% 1.96%
Capital Stable Portfolio Mixed Assets 189.500
2019/04/30
-0.51% +5.74% +2.44% +0.57% +5.80% 1.98%
Fidelity Capital Stable Fund Mixed Assets 120.720
2019/04/30
-0.25% +5.57% +2.38% +0.50% +5.37% 1.84%
Asian Bond Fund Bond 110.040
2019/04/30
+2.03% +4.88% -0.08% -1.12% +1.90% 0.77%
Age 65 Plus Fund Mixed Assets 1.063
2019/04/30
+3.23% +4.82% +2.28% +0.39% +4.41% N/A
Global Bond Fund Bond 120.330
2019/04/30
+0.21% +4.57% +0.88% -0.07% +2.68% 0.98%
North American Equity Fund Equity 238.610
2019/04/30
+5.44% +4.42% +6.38% +2.67% +14.42% 1.93%
MPF Conservative Fund MPF Conservative 112.880
2019/04/30
+1.02% +0.58% +0.24% +0.12% +0.38% 0.89%
Japan Equity Fund Equity 166.200
2019/04/30
-12.03% -0.80% +1.42% +1.46% +7.41% 1.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 17.497
2019/04/30
-1.61% +20.64% +7.64% +1.84% +16.30% 1.32%
AMTD Invesco Asia Fund Equity 16.996
2019/04/30
-4.38% +12.62% +5.75% +1.67% +10.18% 1.40%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.015
2019/04/30
-2.56% +9.95% +5.43% +1.76% +11.75% 1.37%
AMTD Allianz Choice Growth Fund Mixed Assets 16.796
2019/04/30
-4.84% +8.98% +4.55% +1.80% +12.06% 1.25%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.800
2019/04/30
-2.12% +8.57% +4.33% +1.26% +9.57% 1.36%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.193
2019/04/30
-3.80% +7.84% +3.64% +1.35% +9.73% 1.27%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.996
2019/04/30
-2.10% +7.16% +3.19% +0.74% +7.42% 1.84%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.799
2019/04/30
-2.68% +6.48% +2.69% +0.89% +7.34% 1.25%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.607
2019/04/30
-2.09% +5.72% +2.21% +0.29% +5.42% 1.70%
AMTD Invesco Core Accumulation Fund Mixed Assets 11.165
2019/04/30
+2.01% +5.56% +4.17% +1.83% +9.50% N/A
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.422
2019/04/30
+0.17% +5.03% +2.37% +0.67% +4.94% 1.36%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.368
2019/04/30
-1.75% +4.96% +1.67% +0.42% +4.86% 1.28%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.526
2019/04/30
+2.61% +4.56% +1.95% +0.28% +4.16% N/A
AMTD Invesco Global Bond Fund Bond 10.526
2019/04/30
-0.12% +3.42% +0.21% -0.67% +1.62% 1.47%
AMTD Invesco Europe Fund Equity 17.130
2019/04/30
-10.73% +2.82% +4.58% +2.97% +11.77% 1.41%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.079
2019/04/30
+0.69% +0.45% +0.13% +0.02% +0.27% 1.11%

 BCOM Joyful Retirement MPF Scheme

BCOM Hong Kong Dynamic Equity (CF) Fund Equity 25.863
2019/04/30
-5.11% +18.96% +5.96% +1.13% +14.96% 1.72%
BCOM HSI Tracking (CF) Fund Equity 33.584
2019/04/30
-1.30% +18.94% +6.35% +2.14% +14.82% 0.95%
BCOM Greater China Equity (CF) Fund Equity 25.744
2019/04/30
-9.56% +16.90% +6.83% +1.62% +15.46% 1.78%
BCOM China Dynamic Equity (CF) Fund Equity 30.120
2019/04/30
-8.21% +14.20% +4.48% +0.70% +14.03% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 35.463
2019/04/30
-10.96% +12.88% +5.78% +1.06% +13.30% 1.76%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.535
2019/04/30
-5.28% +8.79% +4.47% +1.76% +11.91% 1.74%
BCOM Balanced (CF) Fund Mixed Assets 18.113
2019/04/30
-2.58% +7.26% +4.09% +1.59% +9.59% 1.73%
BCOM Stable Growth (CF) Fund Mixed Assets 16.196
2019/04/30
-1.93% +6.01% +2.92% +0.98% +7.12% 1.73%
BCOM Core Accumulation Fund Mixed Assets 22.338
2019/04/30
+2.00% +5.61% +4.23% +1.87% +9.57% N/A
BCOM Guaranteed (CF) Fund Guaranteed 13.737
2019/04/30
+0.82% +5.11% +1.59% +0.22% +3.69% 1.77%
BCOM Age 65 Plus Fund Mixed Assets 21.081
2019/04/30
+2.73% +4.61% +2.02% +0.31% +4.25% N/A
BCOM Global Bond (CF) Fund Bond 22.376
2019/04/30
-0.16% +3.49% +0.31% -0.59% +1.82% 1.23%
BCOM MPF Conservative Fund MPF Conservative 13.287
2019/04/30
+1.87% +1.01% +0.48% +0.17% +0.66% 0.94%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.480
2019/04/30
-3.18% +18.70% +7.42% +1.58% +15.66% 1.72%
BCT (Industry) Asian Equity Fund Equity 3.442
2019/04/30
-4.16% +15.20% +5.52% +0.95% +12.44% 1.88%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.187
2019/04/30
-2.38% +8.48% +4.70% +1.49% +10.29% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.094
2019/04/30
-1.99% +6.93% +3.39% +0.89% +7.73% 1.72%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.106
2019/04/30
+1.92% +5.51% +4.17% +1.84% +9.47% N/A
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.949
2019/04/30
-1.46% +5.40% +2.08% +0.28% +5.22% 1.72%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.486
2019/04/30
-0.19% +4.88% +2.29% +0.67% +4.83% 1.66%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.055
2019/04/30
+2.66% +4.60% +2.00% +0.30% +4.22% N/A
BCT (Industry) RMB Bond Fund Bond 0.994
2019/04/30
-0.48% +3.64% +0.40% -0.06% +2.59% 1.26%
BCT (Industry) Global Equity Fund Equity 2.697
2019/04/30
-4.56% +3.21% +3.97% +2.37% +12.34% 1.75%
BCT (Industry) Global Bond Fund Bond 1.474
2019/04/30
-0.94% +2.92% +0.03% -0.06% +0.94% 1.67%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.125
2019/04/30
+0.96% +0.55% +0.20% +0.05% +0.34% 0.98%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.709
2019/04/30
-1.20% +19.00% +6.36% +1.98% +14.86% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.168
2019/04/30
-3.76% +18.64% +7.05% +1.65% +15.83% 1.66%
BCT (Pro) Greater China Equity Fund Equity 1.633
2019/04/30
-2.29% +18.36% +7.61% +2.17% +12.23% 1.15%
BCT (Pro) Asian Equity Fund Equity 3.598
2019/04/30
-4.29% +15.51% +5.80% +1.37% +12.52% 1.82%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.484
2019/04/30
-1.33% +11.52% +7.50% +2.59% +15.05% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.400
2019/04/30
-1.34% +11.45% +7.44% +2.59% +14.87% 1.52%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.428
2019/04/30
-1.20% +11.27% +7.29% +2.49% +14.48% 1.52%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.432
2019/04/30
-1.00% +10.75% +6.83% +2.31% +13.55% 1.52%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.256
2019/04/30
-4.11% +8.92% +4.78% +1.85% +11.90% 1.52%
BCT (Pro) World Equity Fund Equity 1.787
2019/04/30
+4.41% +8.74% +7.58% +3.15% +15.39% 1.00%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.162
2019/04/30
-3.02% +7.72% +3.74% +1.34% +9.46% 1.62%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.322
2019/04/30
-0.39% +7.67% +4.14% +1.11% +8.10% 1.27%
BCT (Pro) Global Equity Fund Equity 2.945
2019/04/30
-0.91% +6.43% +6.07% +3.01% +13.91% 1.67%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.049
2019/04/30
-2.29% +6.36% +2.67% +0.82% +7.03% 1.63%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.116
2019/04/30
+2.00% +5.59% +4.21% +1.85% +9.53% N/A
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.837
2019/04/30
-1.47% +5.11% +1.60% +0.29% +4.71% 1.63%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.547
2019/04/30
+0.10% +5.02% +2.36% +0.69% +4.93% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.056
2019/04/30
+2.72% +4.60% +2.00% +0.31% +4.20% N/A
BCT (Pro) European Equity Fund Equity 1.279
2019/04/30
-8.67% +4.18% +5.23% +3.00% +12.40% 1.65%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.182
2019/04/30
+4.03% +3.80% +0.76% -0.40% +1.29% 1.12%
BCT (Pro) RMB Bond Fund Bond 0.991
2019/04/30
-0.45% +3.62% +0.42% -0.06% +2.56% 1.26%
BCT (Pro) Global Bond Fund Bond 1.572
2019/04/30
-0.13% +3.41% +0.09% -0.47% +1.47% 1.50%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.134
2019/04/30
+1.03% +0.59% +0.22% +0.05% +0.36% 0.94%

 BEA (MPF) Industry Scheme

BEA Hong Kong Tracker Fund Equity 16.413
2019/04/30
-1.25% +19.06% +6.39% +1.99% +14.90% 0.71%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.291
2019/04/30
-2.98% +17.84% +6.69% +2.15% +15.08% 1.30%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.179
2019/04/30
-1.81% +15.87% +7.48% +2.42% +15.76% 1.31%
BEA China Tracker Fund Equity 11.551
2019/04/30
-3.93% +13.36% +4.50% +1.51% +13.81% 1.26%
BEA (Industry Scheme) Asian Equity Fund Equity 13.654
2019/04/30
-7.07% +12.65% +5.94% +1.90% +12.50% 1.34%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.643
2019/04/30
-0.90% +8.42% +4.63% +1.76% +10.16% 1.44%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.083
2019/04/30
-0.39% +6.97% +3.41% +1.15% +7.64% 1.40%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.424
2019/04/30
+4.28% +6.44% +5.01% +1.98% +9.71% N/A
BEA (Industry Scheme) Stable Fund Mixed Assets 18.749
2019/04/30
-0.03% +5.35% +2.16% +0.57% +5.10% 1.35%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.796
2019/04/30
+3.56% +4.80% +2.48% +0.51% +4.71% N/A
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.498
2019/04/30
-2.14% +2.88% +0.04% -0.10% +1.74% 0.77%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.466
2019/04/30
+1.78% +0.95% +0.45% +0.15% +0.63% 0.82%

 BEA (MPF) Master Trust Scheme

BEA Hong Kong Tracker Fund Equity 16.496
2019/04/30
-1.30% +19.03% +6.41% +1.98% +14.91% 0.74%
BEA (MPF) Hong Kong Equity Fund Equity 24.078
2019/04/30
-3.00% +17.84% +6.72% +2.16% +15.14% 1.31%
BEA (MPF) Greater China Equity Fund Equity 19.211
2019/04/30
-1.86% +15.91% +7.52% +2.43% +15.84% 1.32%
BEA China Tracker Fund Equity 11.238
2019/04/30
-4.02% +13.29% +4.50% +1.50% +13.75% 1.30%
BEA (MPF) Asian Equity Fund Equity 23.438
2019/04/30
-7.30% +12.58% +5.99% +1.91% +12.67% 1.39%
BEA (MPF) Growth Fund Mixed Assets 21.927
2019/04/30
-0.89% +8.51% +4.66% +1.77% +10.21% 1.44%
BEA (MPF) North American Equity Fund Equity 19.775
2019/04/30
+10.69% +8.38% +8.55% +3.76% +16.99% 1.26%
BEA (MPF) Global Equity Fund Equity 16.266
2019/04/30
+4.28% +7.47% +7.29% +3.35% +14.49% 1.30%
BEA (MPF) Balanced Fund Mixed Assets 19.836
2019/04/30
-0.33% +7.06% +3.45% +1.16% +7.70% 1.40%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.459
2019/04/30
+4.16% +6.33% +5.01% +1.98% +9.70% N/A
BEA (MPF) European Equity Fund Equity 12.412
2019/04/30
-3.94% +5.75% +6.57% +3.61% +12.42% 1.82%
BEA (MPF) Stable Fund Mixed Assets 18.351
2019/04/30
+0.01% +5.41% +2.16% +0.57% +5.13% 1.34%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.779
2019/04/30
+3.56% +4.79% +2.46% +0.51% +4.69% N/A
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.106
2019/04/30
+1.57% +3.52% +1.66% +0.22% +3.73% 2.51%
BEA (MPF) Global Bond Fund Bond 11.875
2019/04/30
+0.65% +3.47% +0.26% -0.43% +1.56% 1.07%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.547
2019/04/30
-2.22% +3.01% +0.03% -0.10% +1.80% 0.77%
BEA (MPF) Conservative Fund MPF Conservative 14.027
2019/04/30
+1.78% +0.96% +0.45% +0.15% +0.62% 0.82%
BEA (MPF) Japan Equity Fund Equity 7.884
2019/04/30
-8.39% +0.58% +3.04% +1.42% +9.56% 1.74%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 15.203
2019/04/30
-1.58% +18.71% +6.40% +1.98% +14.90% 0.71%
BEA Greater China Tracker Fund Equity 14.974
2019/04/30
-2.63% +18.10% +7.88% +2.25% +11.48% 1.07%
BEA Greater China Equity Fund Equity 15.867
2019/04/30
-1.42% +15.48% +7.49% +2.40% +15.61% 0.99%
BEA Asian Equity Fund Equity 13.011
2019/04/30
-6.67% +12.96% +5.70% +2.13% +13.81% 0.97%
BEA Growth Fund Mixed Assets 13.861
2019/04/30
+0.99% +8.70% +5.08% +1.98% +10.69% 0.97%
BEA Global Equity Fund Equity 16.532
2019/04/30
+4.49% +7.58% +7.30% +3.36% +14.41% 0.98%
BEA Balanced Fund Mixed Assets 13.082
2019/04/30
+1.12% +7.28% +3.72% +1.32% +8.08% 0.96%
BEA Core Accumulation Fund Mixed Assets 11.545
2019/04/30
+4.27% +6.39% +5.00% +1.98% +9.70% N/A
BEA Stable Fund Mixed Assets 12.021
2019/04/30
+0.98% +5.52% +2.33% +0.66% +5.34% 0.95%
BEA Age 65 Plus Fund Mixed Assets 10.795
2019/04/30
+3.56% +4.78% +2.47% +0.51% +4.69% N/A
BEA Global Bond Fund Bond 10.436
2019/04/30
+0.38% +3.54% +0.21% -0.44% +1.59% 0.91%
BEA MPF Conservative Fund MPF Conservative 10.545
2019/04/30
+1.70% +0.91% +0.43% +0.14% +0.60% 0.79%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Hong Kong Equity Fund Equity 46.192
2019/04/30
-3.36% +19.15% +6.43% +1.81% +15.03% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 15.017
2019/04/30
-1.67% +19.15% +6.83% +2.12% +14.94% 1.05%
BOC-Prudential China Equity Fund Equity 9.067
2019/04/30
-6.57% +16.77% +6.38% +1.37% +15.41% 1.68%
BOC-Prudential Asia Equity Fund Equity 15.141
2019/04/30
-4.61% +12.52% +4.70% +1.38% +11.05% 1.70%
BOC-Prudential Growth Fund Mixed Assets 23.122
2019/04/30
-1.73% +10.83% +6.29% +2.51% +14.02% 1.70%
BOC-Prudential North America Index Tracking Fund Equity 20.189
2019/04/30
+11.32% +8.93% +8.82% +3.97% +17.72% 1.05%
BOC-Prudential European Index Tracking Fund Equity 15.155
2019/04/30
-1.04% +8.27% +8.10% +3.46% +14.87% 1.07%
BOC-Prudential Global Equity Fund Equity 29.029
2019/04/30
+3.22% +7.94% +7.71% +3.43% +15.69% 1.69%
BOC-Prudential Balanced Fund Mixed Assets 21.497
2019/04/30
-1.68% +7.53% +3.81% +1.50% +9.00% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.415
2019/04/30
+3.82% +6.69% +4.84% +1.92% +9.84% N/A
BOC-Prudential Stable Fund Mixed Assets 19.823
2019/04/30
-1.64% +5.43% +2.28% +0.85% +5.95% 1.70%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.613
2019/04/30
+3.31% +4.83% +2.34% +0.43% +4.46% N/A
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.864
2019/04/30
-1.43% +3.68% +0.26% -0.01% +2.33% 0.69%
BOC-Prudential Bond Fund Bond 13.542
2019/04/30
-0.42% +2.35% -0.05% -0.40% +0.97% 1.52%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.871
2019/04/30
+1.30% +0.73% +0.34% +0.11% +0.48% 0.82%
BOC-Prudential Japan Equity Fund Equity 8.667
2019/04/30
-9.68% -1.34% +1.68% +0.97% +7.21% 1.68%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 18.461
2019/04/30
-3.63% +23.08% +11.68% +2.77% +22.35% 1.13%
My Choice Hong Kong Equity Fund Equity 17.017
2019/04/30
-2.53% +19.01% +7.59% +1.66% +15.92% 1.06%
My Choice Hong Kong Tracking Fund Equity 16.423
2019/04/30
+4.48% +18.96% +6.39% +1.98% +14.83% 0.71%
My Choice Asia Equity Fund Equity 17.123
2019/04/30
-2.31% +14.61% +5.88% +1.59% +12.47% 1.08%
My Choice Growth Fund Mixed Assets 17.843
2019/04/30
-0.76% +11.06% +7.12% +2.47% +14.10% 1.09%
My Choice Balanced Fund Mixed Assets 16.211
2019/04/30
-1.92% +7.59% +4.24% +1.64% +9.80% 1.02%
My Choice Stable Fund Mixed Assets 14.439
2019/04/30
-1.28% +6.35% +3.07% +1.03% +7.33% 1.02%
My Choice Core Accumulation Fund Mixed Assets 11.110
2019/04/30
+2.35% +5.28% +3.46% +1.27% +8.64% N/A
My Choice Age 65 Plus Fund Mixed Assets 10.518
2019/04/30
+2.80% +4.38% +1.90% +0.22% +4.11% N/A
My Choice HKD Bond Fund Bond 11.624
2019/04/30
+4.08% +3.82% +0.74% -0.47% +1.29% 1.06%
My Choice Global Equity Fund Equity 18.965
2019/04/30
-3.91% +3.59% +4.16% +2.44% +12.60% 1.10%
My Choice RMB and HKD Money Market Fund Money Market 10.388
2019/04/30
-1.85% +3.40% +0.21% -0.06% +2.16% 0.45%
My Choice Global Bond Fund Bond 10.650
2019/04/30
-0.33% +3.24% +0.18% 0.00% +1.15% 1.06%
My Choice MPF Conservative Fund MPF Conservative 10.071
2019/04/30
+0.44% +0.32% +0.13% +0.04% +0.19% 0.58%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 17.418
2019/04/30
-2.28% +19.10% +7.59% +1.65% +15.90% 0.96%
China Life Growth Fund Mixed Assets 27.055
2019/04/30
-1.22% +10.90% +7.05% +2.44% +14.01% 1.56%
China Life Retire-Easy Global Equity Fund Equity 12.265
2019/04/30
-2.68% +10.63% +6.41% +2.25% +13.74% 1.69%
China Life Balanced Fund Mixed Assets 25.009
2019/04/30
-0.63% +9.31% +5.54% +1.82% +11.13% 1.55%
China Life Retire-Easy Balanced Fund Mixed Assets 12.692
2019/04/30
-2.30% +8.57% +4.74% +1.51% +10.36% 1.70%
China Life Core Accumulation Fund Mixed Assets 11.154
2019/04/30
+1.97% +5.58% +4.17% +1.85% +9.48% N/A
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.583
2019/04/30
-1.46% +5.43% +2.10% +0.28% +5.24% 1.69%
China Life Age 65 Plus Fund Mixed Assets 10.456
2019/04/30
+2.68% +4.56% +1.99% +0.30% +4.19% N/A
China Life Guaranteed Return Fund Guaranteed 15.066
2019/04/30
+0.88% +3.72% +1.22% +0.13% +3.30% 1.92%
China Life Retire-Easy Guarantee Fund Guaranteed 14.590
2019/04/30
+2.00% +0.99% +0.49% +0.17% +0.66% 2.53%
China Life MPF Conservative Fund MPF Conservative 10.842
2019/04/30
+0.79% +0.54% +0.25% +0.08% +0.35% 0.89%

 Fidelity Retirement Master Trust

Fidelity Hong Kong Tracker Fund Equity 15.394
2019/04/30
-1.34% +18.98% +6.35% +1.97% +14.83% 0.82%
Hong Kong Equity Fund Equity 36.977
2019/04/30
-3.09% +18.88% +7.49% +1.62% +15.82% 1.55%
Asia Pacific Equity Fund Equity 25.437
2019/04/30
-2.82% +14.36% +5.74% +1.52% +12.31% 1.57%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.524
2019/04/30
-1.42% +11.67% +7.58% +2.62% +15.23% 1.58%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.708
2019/04/30
-1.45% +11.65% +7.57% +2.70% +15.20% 1.61%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.929
2019/04/30
-1.32% +11.63% +7.55% +2.64% +15.15% 1.53%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.575
2019/04/30
-1.33% +11.53% +7.52% +2.59% +14.91% 1.54%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.442
2019/04/30
-1.21% +11.28% +7.34% +2.54% +14.58% 1.54%
Growth Fund Mixed Assets 27.626
2019/04/30
-1.19% +10.89% +7.04% +2.47% +14.00% 1.52%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.029
2019/04/30
-1.05% +10.79% +6.84% +2.32% +13.65% 1.54%
Balanced Fund Mixed Assets 25.872
2019/04/30
-0.63% +9.28% +5.51% +1.83% +11.11% 1.52%
Stable Growth Fund Mixed Assets 23.797
2019/04/30
-0.12% +7.80% +4.07% +1.22% +8.36% 1.51%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.870
2019/04/30
-0.36% +7.70% +4.12% +1.11% +8.12% 1.29%
Global Equity Fund Equity 26.967
2019/04/30
+3.76% +7.67% +8.46% +3.72% +16.00% 1.49%
Core Accumulation Fund Mixed Assets 11.300
2019/04/30
+3.63% +6.69% +4.80% +1.82% +9.90% N/A
Capital Stable Fund Mixed Assets 20.962
2019/04/30
+0.22% +5.90% +2.48% +0.53% +5.49% 1.50%
Age 65 Plus Fund Mixed Assets 10.583
2019/04/30
+3.19% +4.76% +2.33% +0.42% +4.46% N/A
Hong Kong Bond Fund Bond 12.746
2019/04/30
+4.85% +4.76% +1.47% -0.33% +2.34% 1.25%
RMB Bond Fund Bond 10.461
2019/04/30
+0.37% +4.39% +0.97% +0.11% +3.15% 1.30%
World Bond Fund Bond 14.372
2019/04/30
+0.81% +3.90% +0.15% -0.52% +1.50% 1.50%
MPF Conservative Fund MPF Conservative 11.072
2019/04/30
+0.37% +0.36% +0.16% +0.08% +0.26% 0.51%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 67.420
2019/04/30
-6.10% +13.50% +6.71% +2.79% +13.67% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 60.830
2019/04/30
-6.16% +13.47% +6.70% +2.81% +13.66% 1.64%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.590
2019/04/30
+3.22% +3.72% +2.02% -0.19% +3.93% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.590
2019/04/30
+3.22% +3.72% +2.02% -0.19% +3.93% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.400
2019/04/30
+0.26% +3.07% +4.11% +0.62% +8.67% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.480
2019/04/30
+0.26% +3.05% +4.17% +0.61% +8.61% N/A
Haitong Global Diversification Fund - Class T Equity 19.640
2019/04/30
-2.87% +2.51% +5.76% +1.13% +12.55% 1.24%
Haitong Global Diversification Fund - Class A Equity 17.320
2019/04/30
-2.97% +2.42% +5.80% +1.17% +12.47% 1.34%
Haitong Korea Fund - Class T Equity 29.410
2019/04/30
-19.38% +0.58% +0.72% -0.10% +3.23% 1.43%
Haitong Korea Fund - Class A Equity 26.730
2019/04/30
-19.39% +0.56% +0.72% -0.11% +3.20% 1.43%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.120
2019/04/30
+1.00% +0.54% +0.27% +0.09% +0.36% 1.02%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.310
2019/04/30
+0.98% +0.53% +0.27% +0.09% +0.35% 0.97%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 18.270
2019/04/30
-22.26% -3.44% +1.50% -0.54% +3.87% 1.88%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.940
2019/04/30
-22.21% -3.46% +1.50% -0.57% +3.82% 1.84%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Hang Seng Index Tracking Fund Equity 29.000
2019/04/30
-1.02% +19.00% +6.62% +2.18% +15.03% 0.80%
Hong Kong and Chinese Equity Fund Equity 25.360
2019/04/30
-4.55% +17.90% +6.24% +1.97% +14.65% 1.50%
Chinese Equity Fund Equity 15.600
2019/04/30
-5.34% +17.74% +6.41% +2.03% +15.13% 1.46%
Asia Pacific Equity Fund Equity 30.540
2019/04/30
-5.33% +14.42% +5.49% +1.16% +12.16% 1.48%
Growth Fund Mixed Assets 19.960
2019/04/30
-3.20% +10.03% +5.94% +2.52% +12.83% 1.60%
Balanced Fund Mixed Assets 19.570
2019/04/30
-2.20% +8.78% +4.76% +1.87% +10.38% 1.51%
North American Equity Fund Equity 16.990
2019/04/30
+8.70% +7.46% +8.42% +3.72% +17.01% 1.40%
European Equity Fund Equity 13.120
2019/04/30
-7.54% +6.93% +7.98% +4.21% +13.79% 1.40%
Core Accumulation Fund Mixed Assets 18.580
2019/04/30
+2.99% +6.72% +4.62% +1.70% +9.94% 0.79%
Stable Fund Mixed Assets 12.010
2019/04/30
-0.83% +5.81% +2.13% +0.67% +5.26% 1.33%
Age 65 Plus Fund Mixed Assets 11.950
2019/04/30
+3.46% +5.10% +2.40% +0.50% +4.82% 0.80%
Global Bond Fund Bond 12.110
2019/04/30
+0.83% +3.95% +0.33% -0.41% +1.59% 0.76%
Guaranteed Fund Guaranteed 10.280
2019/04/30
+1.18% +2.59% +0.59% -0.10% +1.38% 2.22%
MPF Conservative Fund MPF Conservative 12.680
2019/04/30
+0.56% +0.32% +0.08% 0.00% +0.24% 0.76%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 29.000
2019/04/30
-1.02% +19.00% +6.62% +2.18% +15.03% 0.79%
Hang Seng China Enterprises Index Tracking Fund Equity 10.150
2019/04/30
-3.70% +13.41% +4.42% +1.40% +13.66% 0.87%
ValueChoice Asia Pacific Equity Fund Equity 11.960
2019/04/30
-5.08% +12.51% +4.09% +1.01% +10.43% 0.86%
ValueChoice US Equity Fund Equity 22.740
2019/04/30
+10.44% +9.86% +9.70% +5.03% +18.87% 0.85%
ValueChoice Balanced Fund Mixed Assets 13.660
2019/04/30
-0.80% +9.28% +4.75% +2.17% +10.70% 0.93%
ValueChoice European Equity Fund Equity 13.890
2019/04/30
-0.71% +8.77% +8.18% +4.36% +15.56% 0.92%
Global Equity Fund Equity 14.800
2019/04/30
+2.35% +7.64% +6.63% +2.78% +14.55% 0.87%
Core Accumulation Fund Mixed Assets 12.650
2019/04/30
+3.01% +6.66% +4.63% +1.69% +9.90% 0.78%
Age 65 Plus Fund Mixed Assets 11.950
2019/04/30
+3.46% +5.10% +2.40% +0.50% +4.82% N/A
Global Bond Fund Bond 12.110
2019/04/30
+0.83% +3.95% +0.33% -0.41% +1.59% 0.76%
MPF Conservative Fund MPF Conservative 12.680
2019/04/30
+0.56% +0.32% +0.08% 0.00% +0.24% 0.76%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Hang Seng Index Tracking Fund Equity 29.000
2019/04/30
-1.02% +19.00% +6.62% +2.18% +15.03% 0.80%
Hong Kong and Chinese Equity Fund Equity 25.360
2019/04/30
-4.55% +17.90% +6.24% +1.97% +14.65% 1.50%
Chinese Equity Fund Equity 15.600
2019/04/30
-5.34% +17.74% +6.41% +2.03% +15.13% 1.46%
Asia Pacific Equity Fund Equity 30.540
2019/04/30
-5.33% +14.42% +5.49% +1.16% +12.16% 1.48%
Growth Fund Mixed Assets 19.960
2019/04/30
-3.20% +10.03% +5.94% +2.52% +12.83% 1.60%
Balanced Fund Mixed Assets 19.570
2019/04/30
-2.20% +8.78% +4.76% +1.87% +10.38% 1.51%
North American Equity Fund Equity 16.990
2019/04/30
+8.70% +7.46% +8.42% +3.72% +17.01% 1.40%
European Equity Fund Equity 13.120
2019/04/30
-7.54% +6.93% +7.98% +4.21% +13.79% 1.40%
Core Accumulation Fund Mixed Assets 18.580
2019/04/30
+2.99% +6.72% +4.62% +1.70% +9.94% 0.79%
Stable Fund Mixed Assets 12.010
2019/04/30
-0.83% +5.81% +2.13% +0.67% +5.26% 1.34%
Age 65 Plus Fund Mixed Assets 11.950
2019/04/30
+3.46% +5.10% +2.40% +0.50% +4.82% 0.80%
Global Bond Fund Bond 12.110
2019/04/30
+0.83% +3.95% +0.33% -0.41% +1.59% 0.76%
Guaranteed Fund Guaranteed 10.280
2019/04/30
+1.18% +2.59% +0.59% -0.10% +1.38% 2.22%
MPF Conservative Fund MPF Conservative 12.680
2019/04/30
+0.56% +0.32% +0.08% 0.00% +0.24% 0.76%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 29.000
2019/04/30
-1.02% +19.00% +6.62% +2.18% +15.03% 0.79%
Hang Seng China Enterprises Index Tracking Fund Equity 10.150
2019/04/30
-3.70% +13.41% +4.42% +1.40% +13.66% 0.87%
ValueChoice Asia Pacific Equity Fund Equity 11.960
2019/04/30
-5.08% +12.51% +4.09% +1.01% +10.43% 0.86%
ValueChoice US Equity Fund Equity 22.740
2019/04/30
+10.44% +9.86% +9.70% +5.03% +18.87% 0.84%
ValueChoice Balanced Fund Mixed Assets 13.660
2019/04/30
-0.80% +9.28% +4.75% +2.17% +10.70% 0.93%
ValueChoice European Equity Fund Equity 13.890
2019/04/30
-0.71% +8.77% +8.18% +4.36% +15.56% 0.92%
Global Equity Fund Equity 14.800
2019/04/30
+2.35% +7.64% +6.63% +2.78% +14.55% 0.86%
Core Accumulation Fund Mixed Assets 12.650
2019/04/30
+3.01% +6.66% +4.63% +1.69% +9.90% 0.79%
Age 65 Plus Fund Mixed Assets 11.950
2019/04/30
+3.46% +5.10% +2.40% +0.50% +4.82% N/A
Global Bond Fund Bond 12.110
2019/04/30
+0.83% +3.95% +0.33% -0.41% +1.59% 0.76%
MPF Conservative Fund MPF Conservative 12.680
2019/04/30
+0.56% +0.32% +0.08% 0.00% +0.24% 0.76%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 47.130
2019/04/30
-5.53% +17.15% +6.65% +1.51% +15.40% 2.01%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.670
2019/04/30
+6.17% +12.81% +7.85% +3.16% +16.59% 1.19%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.320
2019/04/30
+3.29% +7.41% +8.28% +3.70% +15.74% 1.92%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.710
2019/04/30
-2.59% +7.19% +4.02% +1.57% +9.52% 1.73%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.050
2019/04/30
-2.07% +5.90% +2.90% +0.95% +7.03% 1.89%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.030
2019/04/30
+2.22% +5.15% +3.47% +1.29% +8.67% N/A
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.450
2019/04/30
+2.75% +4.29% +1.85% +0.19% +4.08% N/A
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.420
2019/04/30
+0.64% +4.06% +1.46% +0.17% +2.83% 2.14%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.210
2019/04/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.56%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 45.660
2019/04/30
-5.60% +17.08% +6.61% +1.49% +15.33% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.420
2019/04/30
-4.53% +14.92% +5.37% +0.90% +12.25% 2.27%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.720
2019/04/30
+6.07% +12.69% +7.89% +3.15% +16.53% 1.19%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.280
2019/04/30
-3.64% +8.17% +5.12% +2.12% +12.01% 1.96%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.830
2019/04/30
+3.23% +7.36% +8.30% +3.66% +15.76% 2.03%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.460
2019/04/30
-2.66% +7.18% +4.02% +1.54% +9.53% 1.84%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.550
2019/04/30
-2.20% +5.85% +2.78% +0.91% +6.95% 2.01%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.030
2019/04/30
+2.13% +5.05% +3.37% +1.19% +8.56% N/A
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.480
2019/04/30
-1.50% +4.55% +1.61% +0.35% +4.47% 1.88%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.420
2019/04/30
+2.66% +4.20% +1.86% +0.19% +3.99% N/A
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.950
2019/04/30
+0.53% +3.99% +1.44% +0.18% +2.85% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.140
2019/04/30
+0.09% +0.09% 0.00% 0.00% 0.00% 0.51%

 Invesco Strategic MPF Scheme

Hong Kong and China Equity Fund - H Equity 47.244
2019/04/30
-1.56% +20.91% +7.75% +1.88% +16.50% 1.16%
Hong Kong and China Equity Fund - A Equity 47.677
2019/04/30
-1.68% +20.84% +7.72% +1.87% +16.45% 1.28%
Hang Seng Index Tracking Fund - H Equity 13.342
2019/04/30
-1.17% +19.12% +6.36% +1.95% +14.84% 0.92%
Hang Seng Index Tracking Fund - A Equity 13.311
2019/04/30
-1.22% +19.09% +6.34% +1.94% +14.82% 0.96%
Asian Equity Fund - H Equity 11.493
2019/04/30
-4.42% +12.51% +5.73% +1.67% +10.11% 1.20%
Asian Equity Fund - A Equity 11.617
2019/04/30
-4.54% +12.44% +5.69% +1.66% +10.06% 1.32%
Growth Fund - H Equity 25.090
2019/04/30
-2.28% +10.81% +6.51% +2.28% +13.86% 1.15%
Growth Fund - A Equity 24.255
2019/04/30
-2.40% +10.75% +6.48% +2.27% +13.82% 1.27%
Balanced Fund - H Mixed Assets 23.840
2019/04/30
-1.83% +8.81% +4.85% +1.54% +10.52% 1.15%
Balanced Fund - A Mixed Assets 22.633
2019/04/30
-1.94% +8.75% +4.82% +1.53% +10.48% 1.27%
Capital Stable Fund - H Mixed Assets 20.973
2019/04/30
-0.90% +5.71% +2.24% +0.33% +5.43% 1.14%
Core Accumulation Fund - Unit Class A Mixed Assets 11.220
2019/04/30
+2.03% +5.64% +4.23% +1.87% +9.59% N/A
Capital Stable Fund - A Mixed Assets 20.304
2019/04/30
-1.02% +5.64% +2.21% +0.32% +5.38% 1.26%
Core Accumulation Fund - Unit Class H Mixed Assets 11.220
2019/04/30
+2.03% +5.64% +4.23% +1.87% +9.59% N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.549
2019/04/30
+2.74% +4.66% +2.03% +0.31% +4.25% N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.549
2019/04/30
+2.74% +4.66% +2.03% +0.31% +4.25% N/A
RMB Bond Fund - H Bond 9.843
2019/04/30
-0.35% +3.72% +0.44% -0.05% +2.62% 1.14%
RMB Bond Fund - A Bond 9.769
2019/04/30
-0.47% +3.65% +0.42% -0.06% +2.58% 1.25%
Guaranteed Fund - G Guaranteed 12.398
2019/04/30
+1.62% +3.54% +1.67% +0.23% +3.74% 2.46%
Global Bond Fund - H Bond 15.304
2019/04/30
-0.11% +3.46% +0.32% -0.58% +1.81% 1.14%
Global Bond Fund - A Bond 14.987
2019/04/30
-0.23% +3.39% +0.29% -0.59% +1.77% 1.26%
MPF Conservative Fund - H MPF Conservative 11.791
2019/04/30
+1.24% +0.68% +0.27% +0.08% +0.44% 0.69%
MPF Conservative Fund - A MPF Conservative 11.793
2019/04/30
+1.24% +0.68% +0.27% +0.08% +0.44% 0.69%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hang Seng Index Tracking Fund Equity 16.863
2019/04/30
-1.36% +19.03% +6.30% +1.96% +14.81% 1.01%
Manulife MPF Hong Kong Equity Fund Equity 24.239
2019/04/30
-7.28% +17.56% +5.94% +1.80% +14.38% 1.95%
Manulife MPF China Value Fund Equity 27.102
2019/04/30
-1.72% +17.30% +8.77% +2.49% +16.24% 2.02%
Manulife MPF European Equity Fund Equity 11.227
2019/04/30
+0.83% +11.30% +13.82% +5.51% +19.27% 1.94%
Manulife MPF Pacific Asia Equity Fund Equity 24.817
2019/04/30
-7.05% +11.14% +3.78% +1.03% +9.85% 1.97%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.121
2019/04/30
-1.55% +10.69% +6.95% +2.41% +13.87% 2.00%
Manulife MPF North American Equity Fund Equity 17.406
2019/04/30
+7.55% +10.66% +9.40% +5.54% +23.35% 2.81%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.196
2019/04/30
-3.51% +10.16% +5.84% +2.50% +12.85% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.109
2019/04/30
-3.71% +10.06% +5.85% +2.45% +12.87% 2.15%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.079
2019/04/30
-3.71% +9.96% +5.75% +2.41% +12.63% 2.13%
Manulife MPF Aggressive Fund Mixed Assets 19.688
2019/04/30
-4.14% +9.71% +5.63% +2.47% +12.61% 2.09%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.866
2019/04/30
-3.88% +9.41% +5.32% +2.20% +11.81% 2.12%
Manulife MPF International Equity Fund Equity 16.056
2019/04/30
+0.39% +8.71% +7.00% +3.45% +15.39% 2.33%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.363
2019/04/30
-3.99% +8.26% +4.45% +1.80% +10.01% 2.10%
Manulife MPF Growth Fund Mixed Assets 19.579
2019/04/30
-3.85% +8.16% +4.25% +1.80% +10.03% 2.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.818
2019/04/30
-0.49% +7.59% +3.95% +1.17% +8.24% 1.98%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.607
2019/04/30
-3.07% +7.06% +3.23% +1.24% +7.93% 2.08%
Manulife MPF Smart Retirement Fund Mixed Assets 12.090
2019/04/30
-2.70% +7.06% +3.18% +1.22% +7.82% 2.11%
Manulife MPF Core Accumulation Fund Mixed Assets 11.367
2019/04/30
+3.79% +6.89% +4.84% +1.86% +9.92% N/A
Manulife MPF Stable Fund Guaranteed 15.406
2019/04/30
+0.33% +6.42% +2.47% +0.31% +5.48% 1.98%
Manulife MPF RMB Bond Fund Bond 10.628
2019/04/30
+1.28% +6.17% +1.04% -0.52% +3.84% 1.24%
Manulife MPF Pacific Asia Bond Fund Bond 10.916
2019/04/30
+1.78% +5.94% +0.64% -0.57% +2.68% 1.59%
Manulife MPF Hong Kong Bond Fund Bond 14.311
2019/04/30
+4.91% +5.23% +1.50% -0.56% +2.34% 1.54%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.645
2019/04/30
+3.39% +4.97% +2.41% +0.40% +4.55% N/A
Manulife MPF International Bond Fund Bond 16.550
2019/04/30
-1.03% +2.20% -0.40% -0.43% +0.78% 1.53%
Manulife MPF Healthcare Fund Equity 21.059
2019/04/30
+6.18% +1.63% +0.91% -4.18% +5.25% 1.98%
Manulife MPF Conservative Fund MPF Conservative 11.130
2019/04/30
+1.22% +0.69% +0.30% +0.11% +0.44% 0.77%
Manulife MPF Japan Equity Fund Equity 12.399
2019/04/30
-9.12% +0.50% +3.92% +1.64% +10.30% 1.94%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 14.748
2019/04/30
-4.24% +22.81% +11.54% +2.73% +22.14% 1.73%
Hong Kong Equities Fund Equity 13.640
2019/04/30
-7.80% +16.47% +5.10% +1.12% +14.31% 1.52%
US Equity Fund Equity 23.239
2019/04/30
+14.89% +13.96% +12.46% +4.56% +23.88% 1.27%
Asian Pacific Equity Fund Equity 16.968
2019/04/30
-9.72% +8.81% +1.98% +1.83% +8.62% 1.70%
Global Growth Fund Mixed Assets 22.134
2019/04/30
-4.10% +7.72% +3.59% +1.34% +9.65% 1.50%
Global Stable Fund Mixed Assets 20.252
2019/04/30
-2.98% +6.35% +2.64% +0.89% +7.25% 1.51%
Core Accumulation Fund Mixed Assets 11.167
2019/04/30
+1.95% +5.57% +4.20% +1.86% +9.53% N/A
Asian Balanced Fund Mixed Assets 26.633
2019/04/30
-9.01% +4.91% +0.63% +0.61% +5.28% 1.66%
European Equity Fund Equity 11.597
2019/04/30
-4.64% +4.87% +6.98% +3.77% +13.26% 1.77%
Age 65 Plus Fund Mixed Assets 10.558
2019/04/30
+2.65% +4.59% +2.00% +0.30% +4.20% N/A
Guaranteed Fund Guaranteed 10.865
2019/04/30
-3.87% +3.87% +1.16% +0.25% +4.15% 3.39%
Global Equity Fund Equity 27.158
2019/04/30
-4.48% +3.28% +4.01% +2.39% +12.38% 1.65%
Global Bond Fund Bond 13.583
2019/04/30
-0.85% +2.98% +0.05% -0.05% +0.98% 1.62%
MPF Conservative Fund MPF Conservative 10.916
2019/04/30
+0.92% +0.54% +0.24% +0.08% +0.35% 0.87%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 14.810
2019/04/30
-1.59% +18.79% +6.29% +1.95% +14.73% 1.04%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.293
2019/04/30
-4.78% +9.35% +4.83% +1.78% +13.10% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.196
2019/04/30
-5.01% +9.22% +4.77% +1.76% +13.01% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 24.421
2019/04/30
-3.37% +7.99% +3.95% +1.35% +10.63% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.999
2019/04/30
-3.60% +7.86% +3.89% +1.33% +10.54% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 11.259
2019/04/30
+2.98% +6.79% +4.73% +1.91% +10.11% N/A
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.665
2019/04/30
-2.11% +6.61% +3.00% +0.91% +8.22% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.326
2019/04/30
-2.34% +6.49% +2.94% +0.88% +8.14% 1.54%
Principal Stable Yield Fund - Class D Mixed Assets 18.064
2019/04/30
-0.92% +5.18% +2.07% +0.46% +5.75% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.870
2019/04/30
-1.16% +5.05% +2.01% +0.44% +5.67% 1.54%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.601
2019/04/30
+3.20% +4.85% +2.44% +0.55% +4.83% N/A
Principal Asian Bond Fund - Class N Bond 10.207
2019/04/30
+1.43% +4.47% -0.10% -0.89% +1.59% 1.04%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.881
2019/04/30
+1.55% +3.52% +1.65% +0.22% +3.71% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.421
2019/04/30
+1.04% +3.27% +1.53% +0.18% +3.54% 3.05%
Principal HK Dollar Savings Fund - Class D Others 11.143
2019/04/30
+1.39% +0.89% +0.35% +0.06% +0.59% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.108
2019/04/30
+1.36% +0.87% +0.34% +0.06% +0.57% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.353
2019/04/30
+1.03% +0.59% +0.26% +0.09% +0.37% 1.02%

 Principal MPF Scheme Series 800

Principal Hong Kong Equity Fund - Class D Equity 28.980
2019/04/30
-4.69% +19.27% +6.06% +1.16% +15.16% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 28.486
2019/04/30
-4.78% +19.21% +6.04% +1.16% +15.12% 1.40%
Principal Hang Seng Index Tracking Fund - Class N Equity 16.244
2019/04/30
-1.58% +18.77% +6.29% +1.96% +14.75% 1.04%
Principal China Equity Fund - Class D Equity 16.174
2019/04/30
-7.81% +14.49% +4.59% +0.73% +14.21% 1.30%
Principal China Equity Fund - Class I Equity 15.659
2019/04/30
-8.12% +14.30% +4.50% +0.70% +14.08% 1.64%
Principal Asian Equity Fund - Class D Equity 41.430
2019/04/30
-10.53% +13.14% +5.87% +1.09% +13.46% 1.32%
Principal Asian Equity Fund - Class I Equity 40.108
2019/04/30
-10.83% +12.95% +5.79% +1.06% +13.34% 1.66%
Principal Global Growth Fund - Class D Mixed Assets 24.490
2019/04/30
-3.35% +7.97% +3.95% +1.35% +10.62% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.067
2019/04/30
-3.58% +7.85% +3.89% +1.33% +10.54% 1.54%
Principal US Equity Fund - Class D Equity 19.359
2019/04/30
+8.51% +7.30% +8.01% +4.24% +17.63% 1.29%
Principal US Equity Fund - Class I Equity 18.747
2019/04/30
+8.14% +7.12% +7.92% +4.21% +17.50% 1.62%
Principal Core Accumulation Fund - Class N Mixed Assets 11.265
2019/04/30
+3.07% +6.88% +4.72% +1.91% +10.09% N/A
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.748
2019/04/30
-2.10% +6.60% +3.00% +0.91% +8.22% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.407
2019/04/30
-2.33% +6.48% +2.94% +0.88% +8.14% 1.53%
Principal International Equity Fund - Class D Equity 18.122
2019/04/30
-1.25% +6.16% +5.59% +3.44% +15.77% 1.29%
Principal International Equity Fund - Class I Equity 17.545
2019/04/30
-1.58% +5.99% +5.50% +3.41% +15.64% 1.63%
Principal Stable Yield Fund - Class D Mixed Assets 18.262
2019/04/30
-0.92% +5.16% +2.06% +0.46% +5.74% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.948
2019/04/30
-1.16% +5.04% +2.00% +0.44% +5.66% 1.53%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.597
2019/04/30
+3.26% +4.90% +2.44% +0.56% +4.83% N/A
Principal Hong Kong Bond Fund - Class N Bond 10.854
2019/04/30
+3.75% +3.65% +0.86% -0.40% +1.63% 1.03%
Principal International Bond Fund - Class D Bond 17.526
2019/04/30
+0.79% +3.53% +0.68% -0.30% +2.51% 1.29%
Principal International Bond Fund - Class I Bond 17.333
2019/04/30
+0.79% +3.53% +0.68% -0.30% +2.51% 1.28%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.946
2019/04/30
+1.55% +3.52% +1.65% +0.22% +3.72% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.482
2019/04/30
+1.05% +3.26% +1.53% +0.18% +3.55% 3.03%
Principal HK Dollar Savings Fund - Class I Others 11.030
2019/04/30
+1.36% +0.86% +0.34% +0.06% +0.58% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.080
2019/04/30
+1.36% +0.86% +0.34% +0.06% +0.58% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.354
2019/04/30
+1.02% +0.57% +0.27% +0.09% +0.37% 1.01%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.547
2019/04/30
+0.80% +0.50% +0.26% +0.10% +0.34% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.486
2019/04/30
+0.65% +0.43% +0.22% +0.08% +0.29% 1.44%

 Allianz Global Investors MPF Plan

Allianz Greater China Fund - Class B Equity 28.450
2019/04/30
-9.11% +17.17% +7.00% +1.64% +15.65% 1.32%
Allianz Greater China Fund - Class T Equity 27.410
2019/04/30
-9.33% +17.04% +6.86% +1.67% +15.56% 1.29%
Allianz Greater China Fund - Class A Equity 23.490
2019/04/30
-9.51% +16.81% +6.68% +1.60% +15.32% 1.52%
Allianz Hong Kong Fund - Class B Equity 60.620
2019/04/30
-7.54% +16.60% +5.17% +1.15% +14.40% 1.25%
Allianz Hong Kong Fund - Class T Equity 61.800
2019/04/30
-7.60% +16.54% +5.16% +1.16% +14.36% 1.22%
Allianz Hong Kong Fund - Class A Equity 55.720
2019/04/30
-7.84% +16.35% +5.07% +1.11% +14.20% 1.46%
Allianz Asian Fund - Class T Equity 55.550
2019/04/30
-6.23% +15.71% +4.83% +1.59% +13.16% 1.22%
Allianz Asian Fund - Class B Equity 54.890
2019/04/30
-6.30% +15.68% +4.71% +1.54% +13.04% 1.25%
Allianz Asian Fund - Class A Equity 50.610
2019/04/30
-6.57% +15.55% +4.67% +1.52% +12.97% 1.45%
Allianz Oriental Pacific Fund - Class B Mixed Assets 25.820
2019/04/30
-5.49% +12.07% +7.63% +0.98% +15.68% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 25.850
2019/04/30
-5.66% +12.00% +7.57% +0.98% +15.61% 1.41%
Allianz Oriental Pacific Fund - Class A Mixed Assets 22.590
2019/04/30
-6.03% +11.83% +7.47% +1.03% +15.55% 1.64%
Allianz Growth Fund - Class T Mixed Assets 37.450
2019/04/30
-4.71% +9.09% +4.64% +1.82% +12.16% 1.22%
Allianz Growth Fund - Class B Mixed Assets 36.740
2019/04/30
-4.99% +8.96% +4.55% +1.80% +12.01% 1.25%
Allianz Growth Fund - Class A Mixed Assets 35.840
2019/04/30
-5.16% +8.77% +4.46% +1.82% +11.93% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 35.060
2019/04/30
-3.87% +7.88% +3.64% +1.36% +9.73% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 34.740
2019/04/30
-3.82% +7.79% +3.61% +1.37% +9.69% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 34.230
2019/04/30
-4.55% +7.27% +3.48% +1.36% +9.36% 1.44%
Allianz Stable Growth Fund - Class B Mixed Assets 32.560
2019/04/30
-2.69% +6.54% +2.71% +0.90% +7.39% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.650
2019/04/30
-2.74% +6.53% +2.73% +0.86% +7.40% 1.44%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.160
2019/04/30
+2.67% +6.49% +4.40% +1.82% +9.63% N/A
Allianz Stable Growth Fund - Class T Mixed Assets 33.590
2019/04/30
-2.75% +6.36% +2.69% +0.93% +7.32% 1.21%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.410
2019/04/30
+1.88% +5.94% +4.30% +1.78% +9.40% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.410
2019/04/30
+1.88% +5.94% +4.30% +1.78% +9.40% N/A
Allianz Flexi Balanced Fund - Class B Mixed Assets 23.710
2019/04/30
+0.34% +5.14% +2.42% +0.72% +5.00% 1.25%
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.060
2019/04/30
+0.17% +5.11% +2.43% +0.71% +4.97% 1.22%
Allianz Capital Stable Fund - Class T Mixed Assets 30.120
2019/04/30
-1.70% +5.09% +1.79% +0.47% +4.98% 1.21%
Allianz Capital Stable Fund - Class A Mixed Assets 28.500
2019/04/30
-1.96% +4.97% +1.68% +0.42% +4.86% 1.44%
Allianz Flexi Balanced Fund - Class A Mixed Assets 22.980
2019/04/30
+0.04% +4.93% +2.36% +0.75% +4.93% 1.43%
Allianz Capital Stable Fund - Class B Mixed Assets 29.250
2019/04/30
-1.75% +4.91% +1.70% +0.45% +4.84% 1.24%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.490
2019/04/30
+2.64% +4.69% +2.34% +0.77% +4.69% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.730
2019/04/30
+2.48% +4.58% +2.29% +0.66% +4.58% N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.730
2019/04/30
+2.48% +4.58% +2.29% +0.66% +4.58% N/A
Allianz RMB Money Market Fund - Class T Money Market 15.080
2019/04/30
-2.58% +3.01% 0.00% -0.13% +1.82% 1.24%
Allianz RMB Money Market Fund - Class A Money Market 15.050
2019/04/30
-2.59% +2.94% 0.00% -0.13% +1.83% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 15.060
2019/04/30
-2.59% +2.94% 0.00% -0.13% +1.83% 1.27%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.973
2019/04/30
+0.76% +0.49% +0.22% +0.07% +0.32% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.655
2019/04/30
+0.73% +0.47% +0.22% +0.07% +0.32% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.660
2019/04/30
+0.71% +0.47% +0.22% +0.07% +0.32% 1.01%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 30.016
2019/04/30
+2.12% +11.79% +7.45% +2.23% +15.42% 0.67%
Fidelity Balanced Fund Mixed Assets 210.340
2019/04/30
-0.12% +9.48% +5.61% +1.84% +11.20% 0.96%
Fidelity Stable Growth Fund Mixed Assets 194.990
2019/04/30
+0.36% +7.96% +4.12% +1.24% +8.47% 0.95%
Allianz Choice Balanced Fund Mixed Assets 32.150
2019/04/30
-3.54% +7.92% +3.68% +1.36% +9.76% 0.92%
Allianz Choice Stable Growth Fund Mixed Assets 22.490
2019/04/30
-2.43% +6.59% +2.74% +0.94% +7.40% 0.93%
Invesco Global Stable Fund Mixed Assets 11.195
2019/04/30
-0.54% +5.86% +2.31% +0.36% +5.52% 0.80%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.846
2019/04/30
+5.16% +5.35% +2.07% -0.01% +3.15% 2.22%
Schroder MPF Core Accumulation Fund Mixed Assets 11.071
2019/04/30
+2.28% +5.18% +3.47% +1.27% +8.65% N/A
Schroder MPF Age 65 Plus Fund Mixed Assets 10.500
2019/04/30
+2.83% +4.39% +1.90% +0.22% +4.11% N/A
Invesco MPF Conservative Fund MPF Conservative 11.205
2019/04/30
+1.06% +0.62% +0.25% +0.07% +0.39% 0.90%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.346
2019/04/30
-2.30% +18.93% +6.58% +1.72% +16.33% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.346
2019/04/30
-2.30% +18.93% +6.58% +1.72% +16.33% 1.02%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.758
2019/04/30
-1.35% +18.37% +7.38% +1.29% +15.68% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.528
2019/04/30
-1.55% +18.25% +7.33% +1.28% +15.60% 1.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.319
2019/04/30
-6.17% +18.19% +7.14% +1.80% +15.53% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.291
2019/04/30
-6.35% +18.08% +7.09% +1.78% +15.46% 2.06%
Sun Life MPF Asian Equity Fund - B Equity 1.542
2019/04/30
-5.87% +14.99% +4.88% +1.26% +12.49% 1.81%
Sun Life MPF Asian Equity Fund - A Equity 1.508
2019/04/30
-6.06% +14.88% +4.83% +1.24% +12.41% 2.01%
Sun Life MPF Growth Fund - B Mixed Assets 2.948
2019/04/30
+0.17% +10.24% +5.52% +1.71% +10.72% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.848
2019/04/30
-0.03% +10.13% +5.47% +1.70% +10.65% 1.83%
Sun Life MPF Balanced Fund - B Mixed Assets 2.541
2019/04/30
+0.22% +8.10% +3.96% +1.15% +7.88% 1.66%
Sun Life MPF Balanced Fund - A Mixed Assets 2.454
2019/04/30
+0.02% +8.00% +3.91% +1.14% +7.81% 1.87%
Sun Life MPF Stable Fund - B Mixed Assets 2.162
2019/04/30
+0.17% +7.39% +2.64% +0.39% +5.47% 1.67%
Sun Life MPF Stable Fund - A Mixed Assets 2.088
2019/04/30
-0.03% +7.28% +2.58% +0.37% +5.40% 1.88%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.394
2019/04/30
-0.69% +6.92% +5.63% +2.22% +12.63% 1.84%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.363
2019/04/30
-0.89% +6.82% +5.58% +2.20% +12.56% 2.04%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.103
2019/04/30
+2.23% +5.15% +3.43% +1.27% +8.59% N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.049
2019/04/30
+2.72% +4.32% +1.87% +0.21% +4.05% N/A
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.438
2019/04/30
+3.48% +3.62% +0.74% -0.49% +1.33% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.389
2019/04/30
+3.28% +3.52% +0.69% -0.50% +1.27% 1.80%
Sun Life MPF Global Bond Fund - B Bond 0.967
2019/04/30
-0.41% +3.44% +0.13% -0.43% +1.39% 1.83%
Sun Life MPF Global Bond Fund - A Bond 0.949
2019/04/30
-0.61% +3.34% +0.08% -0.45% +1.32% 2.02%
Sun Life MPF RMB and HKD Fund - B Money Market 1.049
2019/04/30
-2.78% +2.84% -0.09% -0.13% +1.72% 1.27%
Sun Life MPF RMB and HKD Fund - A Money Market 1.046
2019/04/30
-2.84% +2.81% -0.11% -0.15% +1.70% 1.33%
Sun Life MPF Conservative Fund - B MPF Conservative 1.116
2019/04/30
+0.91% +0.52% +0.21% +0.05% +0.32% 0.95%
Sun Life MPF Conservative Fund - A MPF Conservative 1.112
2019/04/30
+0.92% +0.52% +0.20% +0.05% +0.32% 0.96%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 29.610
2019/04/30
-5.61% +18.44% +5.75% +0.95% +14.77% 1.67%
Principal Dynamic Asia Pacific Equity Fund Equity 15.070
2019/04/30
-3.15% +14.34% +5.61% +1.41% +12.21% 1.83%
Principal Growth Fund Mixed Assets 18.900
2019/04/30
-4.11% +8.93% +4.65% +1.61% +12.23% 1.69%
Principal Balanced Fund Mixed Assets 17.060
2019/04/30
-2.90% +7.77% +3.83% +1.19% +9.92% 1.69%
Principal Dynamic Global Equity Fund Equity 12.450
2019/04/30
+3.06% +7.24% +7.98% +3.66% +15.38% 1.91%
Principal Core Accumulation Fund Mixed Assets 11.150
2019/04/30
+3.05% +6.70% +4.69% +1.92% +9.96% N/A
Principal Stable Fund Mixed Assets 13.110
2019/04/30
-0.61% +5.22% +2.02% +0.38% +5.39% 1.67%
Principal Age 65 Plus Fund Mixed Assets 10.510
2019/04/30
+3.14% +4.68% +2.34% +0.48% +4.68% N/A
Principal Dynamic Global Bond Fund Bond 10.720
2019/04/30
+0.09% +3.78% +0.28% -0.46% +1.90% 1.57%
Principal - MPF Conservative Fund MPF Conservative 10.660
2019/04/30
+0.85% +0.57% +0.28% +0.09% +0.38% 0.94%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 17.940
2019/04/30
-4.63% +21.46% +10.47% +2.46% +20.89% 1.46%
Principal - Hang Seng Index Tracking Fund Equity 13.430
2019/04/30
-1.54% +18.64% +6.25% +1.97% +14.59% 1.07%
Principal Dynamic Hong Kong Equity Fund Equity 12.790
2019/04/30
-5.54% +18.43% +5.70% +0.95% +14.81% 1.68%
Principal Dynamic Asia Pacific Equity Fund Equity 13.580
2019/04/30
-3.07% +14.41% +5.68% +1.42% +12.32% 1.85%
Principal Growth Fund Mixed Assets 19.820
2019/04/30
-4.11% +8.90% +4.70% +1.59% +12.23% 1.69%
Principal Balanced Fund Mixed Assets 18.850
2019/04/30
-2.89% +7.78% +3.80% +1.18% +9.98% 1.69%
Principal Dynamic Global Equity Fund Equity 13.730
2019/04/30
+3.16% +7.27% +7.94% +3.62% +15.38% 1.96%
Principal Core Accumulation Fund Mixed Assets 11.190
2019/04/30
+3.04% +6.88% +4.68% +1.91% +10.03% N/A
Principal Stable Fund Mixed Assets 16.600
2019/04/30
-0.60% +5.13% +2.03% +0.36% +5.33% 1.67%
Principal Age 65 Plus Fund Mixed Assets 10.550
2019/04/30
+3.23% +4.87% +2.43% +0.57% +4.87% N/A
Principal Dynamic Asian Bond Fund Bond 9.910
2019/04/30
+1.64% +4.32% -0.10% -1.10% +1.64% 1.43%
Principal Dynamic Global Bond Fund Bond 9.440
2019/04/30
+0.11% +3.74% +0.21% -0.53% +1.83% 1.56%
Principal Cash Fund Money Market 11.360
2019/04/30
+1.34% +0.98% +0.44% +0.18% +0.62% 1.02%
Principal - MPF Conservative Fund MPF Conservative 10.960
2019/04/30
+0.83% +0.55% +0.27% +0.09% +0.37% 0.95%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.05%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 40.150
2019/04/30
-5.08% +17.43% +6.78% +1.57% +15.54% 1.54%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 38.400
2019/04/30
-5.30% +17.32% +6.70% +1.53% +15.45% 1.74%
Schroder MPF Asian Portfolio - Class B Equity 44.680
2019/04/30
-3.91% +15.36% +5.58% +0.97% +12.54% 1.71%
Schroder MPF Asian Portfolio - Ordinary Equity 43.430
2019/04/30
-4.11% +15.23% +5.52% +0.95% +12.45% 1.91%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.370
2019/04/30
-3.18% +8.46% +5.32% +2.27% +12.20% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.650
2019/04/30
-3.39% +8.34% +5.25% +2.20% +12.14% 1.80%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.870
2019/04/30
-2.41% +7.36% +4.14% +1.58% +9.68% 1.59%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.070
2019/04/30
-2.59% +7.28% +4.10% +1.59% +9.63% 1.79%
Schroder MPF International Portfolio - Class B Equity 17.660
2019/04/30
+1.38% +6.45% +6.64% +3.34% +13.94% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 16.390
2019/04/30
+1.17% +6.36% +6.57% +3.28% +13.82% 1.80%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.490
2019/04/30
-1.76% +6.10% +2.90% +0.98% +7.15% 1.59%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.680
2019/04/30
-1.94% +6.02% +2.92% +0.97% +7.11% 1.79%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.900
2019/04/30
-1.23% +4.71% +1.68% +0.36% +4.58% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.090
2019/04/30
-1.41% +4.62% +1.64% +0.37% +4.55% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.820
2019/04/30
+1.02% +4.21% +1.54% +0.22% +3.01% 1.67%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.880
2019/04/30
+0.78% +4.07% +1.44% +0.18% +2.86% 1.87%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.210
2019/04/30
-0.70% +3.65% +0.28% -0.07% +2.38% 1.39%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.540
2019/04/30
-0.88% +3.52% +0.15% -0.15% +2.27% 1.54%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.820
2019/04/30
-0.91% +3.15% -0.41% -0.71% +0.92% 1.89%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.550
2019/04/30
-0.83% +3.13% -0.42% -0.73% +0.95% 1.85%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.390
2019/04/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.56%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2019/04/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.83%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.79%
Sponsor Average -1.09% +8.01% +3.91% +1.24% +8.89% 1.42%
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.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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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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