AIA MPF - Prime Value Choice |
 |
Age 65 Plus Fund
| Mixed Assets | 1.114
2019/09/30 | +8.02% | +5.14% | +2.37% | +0.02% | +9.35% | 0.82% | |
| |
Japan Equity Fund
| Equity | 171.430
2019/09/30 | -8.13% | +4.65% | +2.65% | +2.80% | +10.79% | 1.92% | |
| |
Green Fund
| Equity | 172.040
2019/09/30 | +0.06% | +4.51% | +1.78% | +2.37% | +17.05% | 1.62% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.154
2019/09/30 | +4.15% | +4.05% | +1.23% | +1.14% | +12.13% | 0.81% | |
| |
Global Bond Fund
| Bond | 124.440
2019/09/30 | +6.93% | +3.35% | +0.32% | -1.49% | +6.19% | 0.98% | |
| |
American Fund
| Equity | 209.270
2019/09/30 | +2.15% | +3.05% | +0.04% | +1.97% | +15.34% | 0.97% | |
| |
North American Equity Fund
| Equity | 237.600
2019/09/30 | -3.46% | +2.23% | +0.22% | +2.01% | +13.94% | 1.90% | |
| |
World Fund
| Equity | 142.940
2019/09/30 | +0.66% | +2.04% | -0.65% | +2.36% | +13.35% | 0.98% | |
| |
Asian Bond Fund
| Bond | 113.550
2019/09/30 | +7.41% | +2.03% | +0.79% | -0.22% | +5.15% | 0.78% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 122.190
2019/09/30 | +3.28% | +1.72% | -0.02% | 0.00% | +6.65% | 1.79% | |
| |
Capital Stable Portfolio
| Mixed Assets | 190.800
2019/09/30 | +2.67% | +1.26% | -0.39% | -0.07% | +6.53% | 1.93% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 136.070
2019/09/30 | +1.90% | +1.11% | -0.58% | +0.58% | +8.14% | 1.64% | |
| |
MPF Conservative Fund
| MPF Conservative | 113.410
2019/09/30 | +1.18% | +0.59% | +0.28% | +0.11% | +0.85% | 0.98% | |
| |
Balanced Portfolio
| Mixed Assets | 210.100
2019/09/30 | +0.85% | +0.37% | -1.11% | +0.51% | +7.64% | 1.94% | |
| |
Fidelity Growth Fund
| Mixed Assets | 143.210
2019/09/30 | -1.67% | -0.35% | -1.72% | +1.76% | +10.76% | 1.81% | |
| |
Eurasia Fund
| Equity | 162.340
2019/09/30 | -2.77% | -0.65% | -2.13% | +2.78% | +10.07% | 0.98% | |
| |
Manager's Choice Fund
| Mixed Assets | 177.320
2019/09/30 | -1.14% | -0.79% | -2.01% | +0.98% | +8.41% | 1.66% | |
| |
European Equity Fund
| Equity | 218.450
2019/09/30 | -4.74% | -0.96% | -4.23% | +2.05% | +10.56% | 1.93% | |
| |
Asian Equity Fund
| Equity | 228.910
2019/09/30 | -3.69% | -1.17% | -1.92% | +3.50% | +6.28% | 1.94% | |
| |
Growth Portfolio
| Mixed Assets | 244.180
2019/09/30 | -3.51% | -1.60% | -2.35% | +1.62% | +8.55% | 1.97% | |
| |
Greater China Equity Fund
| Equity | 216.440
2019/09/30 | -0.24% | -3.14% | -1.00% | +1.84% | +10.68% | 1.92% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 106.490
2019/09/30 | -1.58% | -4.59% | -2.95% | +0.37% | -0.03% | 1.20% | |
| |
Hong Kong and China Fund
| Equity | 162.240
2019/09/30 | -3.82% | -8.19% | -7.17% | +1.55% | +3.35% | 0.98% | |
| |
Hong Kong Equity Fund
| Equity | 320.150
2019/09/30 | -4.19% | -8.60% | -6.88% | +1.23% | +3.71% | 1.91% | |
| |
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 | 11.011
2019/09/30 | +7.65% | +4.90% | +2.34% | -0.01% | +8.95% | N/A | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 11.359
2019/09/30 | +2.83% | +3.60% | +0.81% | +1.37% | +11.40% | N/A | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.917
2019/09/30 | +6.34% | +3.02% | +1.11% | -0.95% | +5.39% | 1.47% | |
| |
AMTD Invesco Asia Fund
| Equity | 17.136
2019/09/30 | +3.93% | +2.50% | -0.63% | +3.53% | +11.08% | 1.40% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 12.586
2019/09/30 | +4.15% | +2.00% | +0.90% | +0.41% | +6.32% | 1.36% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.542
2019/09/30 | +2.88% | +1.83% | +0.14% | +0.06% | +6.33% | 1.28% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.717
2019/09/30 | +2.19% | +1.10% | -0.17% | +0.14% | +6.28% | 1.70% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 13.773
2019/09/30 | +0.78% | +0.70% | -0.58% | +0.61% | +7.13% | 1.25% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.110
2019/09/30 | +0.85% | +0.32% | +0.19% | +0.08% | +0.57% | 1.11% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.925
2019/09/30 | +1.18% | +0.27% | -0.72% | +0.76% | +6.91% | 1.84% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.522
2019/09/30 | -0.08% | -0.41% | -1.22% | +1.40% | +7.76% | 1.36% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 14.915
2019/09/30 | -1.51% | -0.51% | -1.31% | +1.24% | +7.72% | 1.27% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.457
2019/09/30 | -1.78% | -1.39% | -1.89% | +2.06% | +8.29% | 1.37% | |
| |
AMTD Invesco Europe Fund
| Equity | 16.350
2019/09/30 | -9.53% | -1.72% | -1.31% | +5.40% | +6.68% | 1.41% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 16.208
2019/09/30 | -3.98% | -1.76% | -2.00% | +1.96% | +8.13% | 1.25% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 15.964
2019/09/30 | -2.49% | -7.08% | -6.26% | +1.26% | +6.11% | 1.32% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 22.070
2019/09/30 | +7.82% | +5.02% | +2.40% | 0.00% | +9.14% | 0.85% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 22.747
2019/09/30 | +2.86% | +3.73% | +0.88% | +1.40% | +11.58% | 0.85% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.315
2019/09/30 | +6.81% | +3.58% | +1.42% | -0.94% | +6.10% | 1.20% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.218
2019/09/30 | +1.37% | +1.12% | -0.58% | +0.35% | +7.26% | 1.67% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.400
2019/09/30 | +2.05% | +1.02% | +0.54% | +0.18% | +1.52% | 0.92% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 17.853
2019/09/30 | -0.71% | +0.13% | -1.32% | +0.96% | +8.01% | 1.69% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.447
2019/09/30 | +1.00% | -1.90% | -1.59% | +0.30% | +1.50% | 1.75% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 28.459
2019/09/30 | -4.34% | -1.94% | -2.09% | +1.87% | +7.83% | 1.71% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 23.865
2019/09/30 | -4.73% | -5.79% | -3.04% | +1.42% | +7.03% | 1.72% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 33.015
2019/09/30 | -7.04% | -5.92% | -3.60% | +2.16% | +5.48% | 1.74% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 30.179
2019/09/30 | -3.68% | -8.21% | -7.71% | +1.62% | +3.18% | 0.93% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 27.363
2019/09/30 | -7.72% | -8.52% | -4.69% | +0.62% | +3.59% | 1.71% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 23.052
2019/09/30 | -6.12% | -9.86% | -7.40% | +0.64% | +2.47% | 1.71% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.104
2019/09/30 | +7.75% | +4.97% | +2.37% | -0.01% | +9.07% | 0.91% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.126
2019/09/30 | +2.77% | +3.68% | +0.86% | +1.39% | +11.45% | 0.91% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.504
2019/09/30 | +3.82% | +1.88% | +0.85% | +0.39% | +6.10% | 1.67% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.974
2019/09/30 | +2.89% | +1.57% | +0.15% | +0.17% | +6.57% | 1.71% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.129
2019/09/30 | +1.06% | +0.47% | +0.28% | +0.10% | +0.76% | 1.04% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.082
2019/09/30 | +0.64% | +0.35% | -0.66% | +0.94% | +7.15% | 1.71% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.473
2019/09/30 | +1.31% | -0.10% | -0.22% | -0.05% | +0.90% | 1.69% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.137
2019/09/30 | -1.39% | -0.83% | -1.46% | +1.72% | +7.77% | 1.71% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.590
2019/09/30 | -8.51% | -1.68% | -1.01% | +4.58% | +7.89% | 1.78% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 0.970
2019/09/30 | +0.75% | -2.41% | -1.31% | +0.38% | +0.18% | 1.30% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.164
2019/09/30 | -4.83% | -7.20% | -4.52% | +1.58% | +3.37% | 1.85% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.090
2019/09/30 | -3.42% | -7.27% | -5.86% | +1.09% | +5.59% | 1.79% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.105
2019/09/30 | +7.73% | +4.95% | +2.35% | 0.00% | +9.02% | 0.82% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.644
2019/09/30 | +7.21% | +4.12% | +1.58% | -0.95% | +6.15% | 1.45% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.137
2019/09/30 | +2.88% | +3.70% | +0.86% | +1.38% | +11.52% | 0.85% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.791
2019/09/30 | +1.06% | +3.39% | +0.12% | +2.13% | +15.66% | 1.00% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.356
2019/09/30 | +3.11% | +2.57% | +0.50% | +0.61% | +9.67% | 1.27% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.874
2019/09/30 | +3.67% | +2.28% | +0.52% | +0.06% | +6.79% | 1.55% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.211
2019/09/30 | +6.50% | +2.06% | +0.58% | -0.43% | +3.80% | 1.09% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.568
2019/09/30 | +4.13% | +2.04% | +0.92% | +0.42% | +6.33% | 1.37% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 2.900
2019/09/30 | -3.12% | +1.44% | +0.17% | +3.26% | +12.16% | 1.57% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.054
2019/09/30 | +1.45% | +1.03% | -0.23% | +0.77% | +7.26% | 1.56% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.139
2019/09/30 | +1.15% | +0.52% | +0.31% | +0.11% | +0.83% | 0.92% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.383
2019/09/30 | -0.35% | +0.26% | -1.30% | +1.67% | +11.28% | 1.53% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.367
2019/09/30 | -0.99% | -0.09% | -1.56% | +1.92% | +11.59% | 1.54% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.129
2019/09/30 | -0.88% | -0.25% | -1.02% | +1.48% | +7.74% | 1.56% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.333
2019/09/30 | -1.41% | -0.28% | -1.74% | +1.99% | +11.66% | 1.53% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.238
2019/09/30 | -6.73% | -0.30% | -0.90% | +4.55% | +8.81% | 1.61% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.412
2019/09/30 | -1.53% | -0.38% | -1.83% | +2.01% | +11.72% | 1.52% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.181
2019/09/30 | -3.33% | -1.54% | -1.80% | +2.23% | +8.17% | 1.51% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 0.968
2019/09/30 | +0.75% | -2.41% | -1.30% | +0.37% | +0.14% | 1.23% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.345
2019/09/30 | -4.26% | -5.74% | -4.37% | +2.16% | +4.63% | 1.66% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.503
2019/09/30 | -3.11% | -5.93% | -4.81% | +1.82% | +3.33% | 1.15% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.067
2019/09/30 | -3.36% | -7.17% | -5.83% | +0.79% | +5.78% | 1.51% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.539
2019/09/30 | -3.38% | -8.16% | -7.53% | +1.66% | +3.44% | 0.84% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.279
2019/09/30 | +7.73% | +5.01% | +2.36% | -0.35% | +9.40% | 0.77% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 11.600
2019/09/30 | +3.16% | +3.55% | +0.86% | +0.62% | +11.40% | 0.77% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.948
2019/09/30 | +3.32% | +1.64% | +0.15% | -0.22% | +6.22% | 1.35% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.575
2019/09/30 | +1.95% | +0.97% | +0.52% | +0.18% | +1.45% | 0.82% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 19.997
2019/09/30 | +1.55% | +0.72% | -0.56% | +0.42% | +7.18% | 1.40% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 22.143
2019/09/30 | -0.68% | -0.49% | -1.39% | +1.13% | +7.73% | 1.44% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.225
2019/09/30 | -0.35% | -2.69% | -1.49% | +0.29% | -0.90% | 0.77% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 12.815
2019/09/30 | -5.01% | -4.36% | -3.11% | +1.82% | +5.58% | 1.34% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.164
2019/09/30 | -3.60% | -4.42% | -1.42% | 0.00% | +8.02% | 1.31% | |
| |
BEA China Tracker Fund
| Equity | 10.470
2019/09/30 | -5.38% | -7.99% | -5.47% | +1.20% | +3.16% | 1.26% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.783
2019/09/30 | -3.34% | -8.14% | -7.58% | +1.64% | +3.48% | 0.71% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 12.745
2019/09/30 | -5.73% | -8.90% | -6.99% | +0.69% | +2.63% | 1.30% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.260
2019/09/30 | +7.73% | +5.00% | +2.36% | -0.34% | +9.36% | 0.80% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 19.962
2019/09/30 | +2.11% | +4.74% | +1.45% | +1.69% | +18.10% | 1.26% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.408
2019/09/30 | +7.55% | +4.04% | +1.57% | -1.22% | +6.12% | 1.07% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 11.636
2019/09/30 | +3.06% | +3.56% | +0.86% | +0.62% | +11.40% | 0.78% | |
| |
BEA (MPF) European Equity Fund
| Equity | 12.362
2019/09/30 | -2.34% | +3.18% | -0.99% | +2.57% | +11.96% | 1.82% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 7.947
2019/09/30 | -8.10% | +2.23% | +3.90% | +5.62% | +10.43% | 1.74% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 16.045
2019/09/30 | -1.57% | +1.95% | -0.61% | +1.60% | +12.93% | 1.30% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.324
2019/09/30 | +3.53% | +1.89% | +0.46% | -0.14% | +5.45% | 2.51% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.555
2019/09/30 | +3.41% | +1.69% | +0.18% | -0.21% | +6.30% | 1.34% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.142
2019/09/30 | +1.96% | +0.98% | +0.53% | +0.18% | +1.45% | 0.82% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.753
2019/09/30 | +1.60% | +0.74% | -0.53% | +0.44% | +7.25% | 1.40% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 21.431
2019/09/30 | -0.71% | -0.53% | -1.37% | +1.14% | +7.72% | 1.44% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.247
2019/09/30 | -0.52% | -2.94% | -1.72% | +0.33% | -1.09% | 0.77% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 22.004
2019/09/30 | -5.23% | -4.33% | -3.13% | +1.85% | +5.77% | 1.39% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 17.918
2019/09/30 | -3.63% | -4.47% | -1.39% | -0.04% | +8.04% | 1.32% | |
| |
BEA China Tracker Fund
| Equity | 10.181
2019/09/30 | -5.51% | -8.05% | -5.52% | +1.19% | +3.05% | 1.30% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.857
2019/09/30 | -3.36% | -8.16% | -7.55% | +1.64% | +3.49% | 0.74% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 21.482
2019/09/30 | -5.73% | -8.85% | -6.94% | +0.69% | +2.73% | 1.31% | |
BEA (MPF) Value Scheme |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.278
2019/09/30 | +7.75% | +5.01% | +2.38% | -0.35% | +9.38% | 0.82% | |
| |
BEA Global Bond Fund
| Bond | 10.933
2019/09/30 | +7.84% | +4.31% | +1.68% | -1.33% | +6.43% | 0.91% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 11.724
2019/09/30 | +3.18% | +3.56% | +0.87% | +0.62% | +11.40% | 0.80% | |
| |
BEA Global Equity Fund
| Equity | 16.291
2019/09/30 | -1.59% | +1.86% | -0.70% | +1.52% | +12.75% | 0.98% | |
| |
BEA Stable Fund
| Mixed Assets | 12.136
2019/09/30 | +3.46% | +1.63% | +0.13% | -0.43% | +6.36% | 0.95% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.629
2019/09/30 | +1.89% | +0.94% | +0.52% | +0.18% | +1.40% | 0.79% | |
| |
BEA Balanced Fund
| Mixed Assets | 12.989
2019/09/30 | +1.62% | +0.60% | -0.62% | +0.04% | +7.31% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 13.485
2019/09/30 | -0.81% | -0.78% | -1.54% | +0.56% | +7.69% | 0.97% | |
| |
BEA Greater China Equity Fund
| Equity | 14.896
2019/09/30 | -3.11% | -3.87% | -0.71% | -0.10% | +8.53% | 0.99% | |
| |
BEA Asian Equity Fund
| Equity | 12.088
2019/09/30 | -6.19% | -5.12% | -3.54% | +1.35% | +5.73% | 0.97% | |
| |
BEA Greater China Tracker Fund
| Equity | 13.878
2019/09/30 | -3.00% | -5.24% | -4.05% | +1.90% | +3.32% | 1.07% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.688
2019/09/30 | -3.76% | -8.18% | -7.56% | +1.64% | +3.45% | 0.71% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.110
2019/09/30 | +7.94% | +5.13% | +2.33% | -0.03% | +9.35% | N/A | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 20.399
2019/09/30 | +2.66% | +5.04% | +1.33% | +1.77% | +18.94% | 1.05% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 11.659
2019/09/30 | +4.13% | +4.09% | +1.25% | +1.13% | +12.19% | N/A | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 15.185
2019/09/30 | +0.90% | +3.66% | -0.35% | +2.69% | +15.09% | 1.07% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 28.825
2019/09/30 | -1.22% | +2.70% | +0.16% | +2.34% | +14.87% | 1.69% | |
| |
BOC-Prudential Bond Fund
| Bond | 13.920
2019/09/30 | +4.66% | +2.39% | +0.71% | -0.98% | +3.79% | 1.52% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.689
2019/09/30 | -9.80% | +1.23% | +2.57% | +4.78% | +7.48% | 1.68% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 11.940
2019/09/30 | +1.46% | +0.70% | +0.37% | +0.12% | +1.07% | 0.82% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.663
2019/09/30 | +0.10% | +0.04% | -1.22% | +0.14% | +5.09% | 1.70% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.044
2019/09/30 | -1.17% | -0.63% | -1.75% | +0.84% | +6.70% | 1.69% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 22.192
2019/09/30 | -3.07% | -1.62% | -2.48% | +2.15% | +9.43% | 1.70% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 10.548
2019/09/30 | +0.21% | -2.91% | -1.75% | +0.32% | -0.65% | 0.69% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 14.425
2019/09/30 | -3.27% | -3.41% | -3.72% | +2.53% | +5.80% | 1.70% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 13.569
2019/09/30 | -3.23% | -7.73% | -6.92% | +1.46% | +3.85% | 1.05% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.249
2019/09/30 | -4.50% | -7.76% | -4.69% | +2.04% | +5.01% | 1.68% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 41.457
2019/09/30 | -4.28% | -8.62% | -7.19% | +1.49% | +3.24% | 1.69% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 10.998
2019/09/30 | +7.49% | +4.79% | +2.32% | +0.04% | +8.87% | N/A | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 11.270
2019/09/30 | +2.29% | +2.73% | +0.94% | +1.34% | +10.20% | N/A | |
| |
My Choice HKD Bond Fund
| Bond | 11.919
2019/09/30 | +6.60% | +2.06% | +0.59% | -0.46% | +3.86% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.496
2019/09/30 | +2.02% | +1.43% | -0.43% | +0.41% | +7.75% | 1.02% | |
| |
My Choice Balanced Fund
| Mixed Assets | 16.026
2019/09/30 | -0.03% | +0.49% | -1.14% | +1.02% | +8.55% | 1.02% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.105
2019/09/30 | +0.71% | +0.37% | +0.22% | +0.07% | +0.53% | 0.58% | |
| |
My Choice China Equity Fund
| Equity | 18.012
2019/09/30 | +4.79% | +0.27% | +1.39% | +1.82% | +19.38% | 1.13% | |
| |
My Choice Global Bond Fund
| Bond | 10.673
2019/09/30 | +1.96% | +0.21% | -0.06% | 0.00% | +1.37% | 1.06% | |
| |
My Choice Growth Fund
| Mixed Assets | 17.425
2019/09/30 | -0.70% | +0.06% | -1.49% | +1.83% | +11.42% | 1.09% | |
| |
My Choice Global Equity Fund
| Equity | 18.265
2019/09/30 | -7.86% | -1.34% | -0.83% | +4.64% | +8.45% | 1.10% | |
| |
My Choice Asia Equity Fund
| Equity | 16.440
2019/09/30 | -0.50% | -2.46% | -3.03% | +2.23% | +7.99% | 1.08% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.080
2019/09/30 | -0.21% | -3.02% | -1.72% | +0.37% | -0.86% | 0.45% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 15.573
2019/09/30 | -2.87% | -6.97% | -5.72% | +1.14% | +6.08% | 1.06% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 14.807
2019/09/30 | -3.29% | -8.05% | -7.45% | +1.64% | +3.53% | 0.71% | |
China Life MPF Master Trust Scheme |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.941
2019/09/30 | +7.78% | +4.95% | +2.34% | -0.03% | +9.02% | 0.94% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 11.360
2019/09/30 | +2.86% | +3.73% | +0.89% | +1.36% | +11.49% | 0.91% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 14.711
2019/09/30 | +2.01% | +1.01% | +0.51% | +0.17% | +1.50% | 2.52% | |
| |
China Life Balanced Fund
| Mixed Assets | 24.729
2019/09/30 | +0.76% | +0.68% | -0.95% | +1.30% | +9.89% | 1.51% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 10.893
2019/09/30 | +1.11% | +0.56% | +0.31% | +0.10% | +0.82% | 1.03% | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.101
2019/09/30 | +2.84% | +0.37% | +0.28% | +0.01% | +3.54% | 1.93% | |
| |
China Life Growth Fund
| Mixed Assets | 26.378
2019/09/30 | -1.08% | -0.12% | -1.59% | +1.80% | +11.16% | 1.51% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 11.732
2019/09/30 | -3.64% | -2.19% | -2.39% | +2.77% | +8.79% | 1.65% | |
| |
China Life Hong Kong Equity Fund
| Equity | 15.971
2019/09/30 | -2.53% | -6.79% | -5.56% | +1.21% | +6.27% | 1.00% | |
Fidelity Retirement Master Trust |
| |
Age 65 Plus Fund
| Mixed Assets | 11.086
2019/09/30 | +7.98% | +5.19% | +2.38% | +0.04% | +9.43% | 0.89% | |
| |
Global Equity Fund
| Equity | 27.261
2019/09/30 | +1.13% | +4.85% | +0.97% | +1.91% | +17.26% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.565
2019/09/30 | +4.25% | +4.21% | +1.31% | +1.15% | +12.48% | 0.84% | |
| |
World Bond Fund
| Bond | 14.953
2019/09/30 | +7.34% | +3.50% | +1.04% | -0.95% | +5.60% | 1.48% | |
| |
Hong Kong Bond Fund
| Bond | 13.131
2019/09/30 | +7.82% | +2.68% | +0.92% | -0.17% | +5.44% | 1.24% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.221
2019/09/30 | +3.13% | +2.53% | +0.47% | +0.55% | +9.64% | 1.28% | |
| |
Capital Stable Fund
| Mixed Assets | 21.247
2019/09/30 | +3.77% | +1.90% | +0.07% | +0.02% | +6.92% | 1.49% | |
| |
Stable Growth Fund
| Mixed Assets | 23.816
2019/09/30 | +2.39% | +1.30% | -0.48% | +0.61% | +8.44% | 1.50% | |
| |
Balanced Fund
| Mixed Assets | 25.548
2019/09/30 | +0.62% | +0.55% | -1.03% | +1.20% | +9.72% | 1.51% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.112
2019/09/30 | +0.73% | +0.44% | +0.24% | +0.10% | +0.62% | 1.27% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 25.508
2019/09/30 | -0.36% | +0.28% | -1.27% | +1.70% | +11.37% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 25.754
2019/09/30 | -1.11% | -0.13% | -1.66% | +1.88% | +11.60% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 26.914
2019/09/30 | -1.15% | -0.17% | -1.62% | +1.79% | +11.06% | 1.52% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 25.826
2019/09/30 | -1.39% | -0.30% | -1.71% | +1.99% | +11.67% | 1.54% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 26.143
2019/09/30 | -1.50% | -0.36% | -1.82% | +2.05% | +11.79% | 1.53% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.321
2019/09/30 | -1.75% | -0.43% | -1.86% | +2.06% | +11.69% | 1.59% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.144
2019/09/30 | -1.72% | -0.49% | -1.86% | +2.07% | +11.73% | 1.56% | |
| |
RMB Bond Fund
| Bond | 10.384
2019/09/30 | +3.10% | -0.63% | -0.61% | +0.29% | +2.39% | 1.33% | |
| |
Asia Pacific Equity Fund
| Equity | 24.366
2019/09/30 | -1.02% | -2.75% | -3.18% | +2.23% | +7.58% | 1.54% | |
| |
Hong Kong Equity Fund
| Equity | 33.784
2019/09/30 | -3.25% | -7.16% | -5.80% | +1.14% | +5.82% | 1.56% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 13.856
2019/09/30 | -3.47% | -8.22% | -7.59% | +1.63% | +3.36% | 0.80% | |
Haitong MPF Retirement Fund |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.090
2019/09/30 | +5.92% | +4.52% | +2.40% | -0.89% | +8.83% | N/A | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.090
2019/09/30 | +5.92% | +4.52% | +2.40% | -0.89% | +8.83% | N/A | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 11.810
2019/09/30 | -0.92% | +4.24% | +1.90% | -0.84% | +12.58% | N/A | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 11.890
2019/09/30 | -0.92% | +4.21% | +1.89% | -0.83% | +12.49% | N/A | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 20.130
2019/09/30 | -7.36% | +3.66% | +1.41% | -0.84% | +15.36% | 1.24% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 17.740
2019/09/30 | -7.46% | +3.62% | +1.37% | -0.84% | +15.19% | 1.34% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.180
2019/09/30 | +1.18% | +0.63% | +0.36% | +0.18% | +0.90% | 1.02% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.370
2019/09/30 | +1.25% | +0.62% | +0.35% | +0.09% | +0.89% | 0.97% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 63.090
2019/09/30 | -4.37% | -3.81% | -5.47% | +0.83% | +6.37% | 1.57% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 56.890
2019/09/30 | -4.45% | -3.85% | -5.50% | +0.82% | +6.30% | 1.64% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 19.550
2019/09/30 | -23.18% | -7.17% | -3.41% | +2.20% | -3.07% | 1.84% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 17.050
2019/09/30 | -23.23% | -7.19% | -3.40% | +2.22% | -3.07% | 1.88% | |
| |
Haitong Korea Fund - Class T
| Equity | 26.180
2019/09/30 | -24.86% | -11.07% | -7.26% | +4.47% | -8.11% | 1.43% | |
| |
Haitong Korea Fund - Class A
| Equity | 23.790
2019/09/30 | -24.88% | -11.10% | -7.29% | +4.48% | -8.15% | 1.43% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice US Equity Fund
| Equity | 22.920
2019/09/30 | +2.23% | +5.87% | +1.51% | +1.60% | +19.81% | N/A | |
| |
Global Bond Fund
| Bond | 12.790
2019/08/30 | +8.85% | +5.18% | +2.57% | 0.00% | +7.30% | 0.76% | |
| |
North American Equity Fund
| Equity | 17.190
2019/09/30 | +1.06% | +4.95% | +1.42% | +1.96% | +18.39% | 1.40% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.460
2019/09/30 | +7.51% | +4.79% | +2.47% | +0.40% | +9.30% | 0.80% | |
| |
ValueChoice European Equity Fund
| Equity | 13.880
2019/09/30 | +1.61% | +4.28% | -0.22% | +2.28% | +15.47% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 18.870
2019/09/30 | +3.11% | +3.28% | +1.45% | +1.78% | +11.66% | 0.79% | |
| |
Global Equity Fund
| Equity | 14.770
2019/09/30 | -0.54% | +2.57% | +0.82% | +2.78% | +14.32% | N/A | |
| |
European Equity Fund
| Equity | 12.910
2019/09/30 | -3.44% | +2.54% | -1.53% | +2.54% | +11.97% | 1.40% | |
| |
Stable Fund
| Mixed Assets | 12.160
2019/09/30 | +3.14% | +1.93% | +0.25% | +0.41% | +6.57% | 1.33% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.460
2019/09/30 | +0.45% | +0.67% | -0.88% | +1.51% | +9.08% | N/A | |
| |
MPF Conservative Fund
| MPF Conservative | 12.730
2019/08/30 | +0.87% | +0.39% | +0.24% | 0.00% | +0.63% | 0.76% | |
| |
Guaranteed Fund
| Guaranteed | 10.320
2019/09/30 | +2.38% | +0.29% | -0.29% | -0.10% | +1.78% | 2.22% | |
| |
Balanced Fund
| Mixed Assets | 19.190
2019/09/30 | -0.72% | -0.10% | -1.13% | +1.80% | +8.23% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 19.250
2019/09/30 | -3.02% | -1.13% | -1.79% | +2.50% | +8.82% | 1.60% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 11.440
2019/09/30 | -2.56% | -3.38% | -3.21% | +2.69% | +5.63% | N/A | |
| |
Chinese Equity Fund
| Equity | 14.600
2019/09/30 | -1.82% | -4.51% | -2.01% | +0.34% | +7.75% | 1.46% | |
| |
Asia Pacific Equity Fund
| Equity | 28.700
2019/09/30 | -3.72% | -4.94% | -3.20% | +3.68% | +5.40% | 1.48% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.240
2019/09/30 | -5.04% | -7.69% | -5.23% | +1.54% | +3.47% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 22.850
2019/09/30 | -4.83% | -8.12% | -6.20% | +0.93% | +3.30% | 1.50% | |
| |
Hang Seng Index Tracking Fund
| Equity | 25.600
2019/08/30 | -5.57% | -9.80% | -9.44% | 0.00% | +1.55% | 0.80% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice US Equity Fund
| Equity | 22.920
2019/09/30 | +2.23% | +5.87% | +1.51% | +1.60% | +19.81% | N/A | |
| |
North American Equity Fund
| Equity | 17.190
2019/09/30 | +1.06% | +4.95% | +1.42% | +1.96% | +18.39% | 1.40% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.460
2019/09/30 | +7.51% | +4.79% | +2.47% | +0.40% | +9.30% | 0.80% | |
| |
Global Bond Fund
| Bond | 12.680
2019/09/30 | +7.91% | +4.28% | +1.68% | -0.86% | +6.38% | 0.76% | |
| |
ValueChoice European Equity Fund
| Equity | 13.880
2019/09/30 | +1.61% | +4.28% | -0.22% | +2.28% | +15.47% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 18.870
2019/09/30 | +3.11% | +3.28% | +1.45% | +1.78% | +11.66% | 0.79% | |
| |
Global Equity Fund
| Equity | 14.770
2019/09/30 | -0.54% | +2.57% | +0.82% | +2.78% | +14.32% | N/A | |
| |
European Equity Fund
| Equity | 12.910
2019/09/30 | -3.44% | +2.54% | -1.53% | +2.54% | +11.97% | 1.40% | |
| |
Stable Fund
| Mixed Assets | 12.160
2019/09/30 | +3.14% | +1.93% | +0.25% | +0.41% | +6.57% | 1.34% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.460
2019/09/30 | +0.45% | +0.67% | -0.88% | +1.51% | +9.08% | N/A | |
| |
MPF Conservative Fund
| MPF Conservative | 12.750
2019/09/30 | +1.03% | +0.55% | +0.39% | +0.16% | +0.79% | 0.76% | |
| |
Guaranteed Fund
| Guaranteed | 10.320
2019/09/30 | +2.38% | +0.29% | -0.29% | -0.10% | +1.78% | 2.22% | |
| |
Balanced Fund
| Mixed Assets | 19.190
2019/09/30 | -0.72% | -0.10% | -1.13% | +1.80% | +8.23% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 19.250
2019/09/30 | -3.02% | -1.13% | -1.79% | +2.50% | +8.82% | 1.60% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 11.440
2019/09/30 | -2.56% | -3.38% | -3.21% | +2.69% | +5.63% | N/A | |
| |
Chinese Equity Fund
| Equity | 14.600
2019/09/30 | -1.82% | -4.51% | -2.01% | +0.34% | +7.75% | 1.46% | |
| |
Asia Pacific Equity Fund
| Equity | 28.700
2019/09/30 | -3.72% | -4.94% | -3.20% | +3.68% | +5.40% | 1.48% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.240
2019/09/30 | -5.04% | -7.69% | -5.23% | +1.54% | +3.47% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.090
2019/09/30 | -3.76% | -8.07% | -7.71% | +1.91% | +3.49% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 22.850
2019/09/30 | -4.83% | -8.12% | -6.20% | +0.93% | +3.30% | 1.50% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.920
2019/09/30 | +7.37% | +4.70% | +2.25% | 0.00% | +8.76% | 0.87% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 21.520
2019/09/30 | +0.70% | +4.67% | +0.89% | +1.89% | +16.83% | 1.93% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 11.180
2019/09/30 | +2.10% | +2.66% | +0.90% | +1.27% | +10.15% | 0.90% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 17.060
2019/09/30 | +1.25% | +1.01% | -0.58% | +0.35% | +7.09% | 1.85% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.530
2019/09/30 | +3.12% | +0.81% | -0.17% | -0.34% | +3.48% | 2.13% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 20.420
2019/09/30 | -0.68% | +0.15% | -1.26% | +0.94% | +7.99% | 1.70% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.220
2019/09/30 | +0.18% | +0.09% | +0.09% | 0.00% | +0.18% | 1.24% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 15.120
2019/09/30 | +0.13% | -0.46% | -2.14% | +1.61% | +12.50% | 1.21% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 42.880
2019/09/30 | -4.22% | -7.65% | -6.66% | -0.39% | +5.00% | 2.00% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.890
2019/09/30 | +7.29% | +4.71% | +2.25% | +0.09% | +8.68% | 0.87% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 20.000
2019/09/30 | +0.60% | +4.55% | +0.86% | +1.83% | +16.75% | 2.04% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 11.190
2019/09/30 | +2.10% | +2.66% | +0.90% | +1.36% | +10.14% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.700
2019/09/30 | +3.01% | +1.87% | +0.14% | -0.27% | +6.06% | 1.87% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.550
2019/09/30 | +1.11% | +0.91% | -0.64% | +0.26% | +6.95% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.050
2019/09/30 | +3.02% | +0.77% | -0.18% | -0.35% | +3.46% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.150
2019/09/30 | +0.18% | +0.09% | +0.09% | 0.00% | +0.09% | 1.19% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 20.160
2019/09/30 | -0.79% | +0.05% | -1.32% | +0.95% | +7.92% | 1.81% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 15.170
2019/09/30 | +0.07% | -0.46% | -2.07% | +1.61% | +12.45% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 17.770
2019/09/30 | -2.79% | -0.73% | -1.93% | +1.66% | +8.88% | 1.94% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 28.850
2019/09/30 | -5.13% | -7.35% | -4.57% | +1.51% | +3.07% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 41.530
2019/09/30 | -4.31% | -7.69% | -6.67% | -0.38% | +4.90% | 2.10% | |
Invesco Strategic MPF Scheme |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.043
2019/09/30 | +7.85% | +5.01% | +2.38% | -0.01% | +9.13% | 0.91% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.043
2019/09/30 | +7.85% | +5.01% | +2.38% | -0.01% | +9.13% | 0.93% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 11.424
2019/09/30 | +2.88% | +3.72% | +0.87% | +1.40% | +11.59% | 0.88% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 11.424
2019/09/30 | +2.88% | +3.72% | +0.87% | +1.40% | +11.59% | 0.87% | |
| |
Global Bond Fund - H
| Bond | 15.937
2019/09/30 | +6.73% | +3.53% | +1.38% | -0.95% | +6.01% | 1.14% | |
| |
Global Bond Fund - A
| Bond | 15.598
2019/09/30 | +6.60% | +3.47% | +1.35% | -0.96% | +5.92% | 1.26% | |
| |
Asian Equity Fund - H
| Equity | 11.608
2019/09/30 | +4.00% | +2.69% | -0.46% | +3.55% | +11.21% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 11.729
2019/09/30 | +3.87% | +2.63% | -0.49% | +3.54% | +11.11% | 1.32% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.607
2019/09/30 | +3.57% | +1.91% | +0.47% | -0.14% | +5.49% | 2.46% | |
| |
Capital Stable Fund - H
| Mixed Assets | 21.296
2019/09/30 | +3.51% | +1.87% | +0.30% | +0.22% | +7.05% | 1.14% | |
| |
Capital Stable Fund - A
| Mixed Assets | 20.607
2019/09/30 | +3.39% | +1.81% | +0.27% | +0.21% | +6.95% | 1.26% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 11.858
2019/09/30 | +1.36% | +0.63% | +0.36% | +0.13% | +0.99% | 0.69% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 11.855
2019/09/30 | +1.36% | +0.63% | +0.36% | +0.13% | +0.99% | 0.69% | |
| |
Balanced Fund - H
| Mixed Assets | 23.352
2019/09/30 | -0.81% | -0.54% | -1.30% | +1.77% | +8.26% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 22.159
2019/09/30 | -0.93% | -0.60% | -1.33% | +1.76% | +8.16% | 1.27% | |
| |
Growth Fund - H
| Equity | 24.050
2019/09/30 | -3.22% | -1.96% | -2.24% | +2.81% | +9.14% | 1.15% | |
| |
Growth Fund - A
| Equity | 23.239
2019/09/30 | -3.34% | -2.02% | -2.28% | +2.80% | +9.05% | 1.27% | |
| |
RMB Bond Fund - H
| Bond | 9.614
2019/09/30 | +0.87% | -2.38% | -1.30% | +0.39% | +0.23% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 9.537
2019/09/30 | +0.74% | -2.43% | -1.33% | +0.38% | +0.14% | 1.25% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 43.130
2019/09/30 | -2.37% | -6.99% | -6.18% | +1.29% | +6.35% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 43.504
2019/09/30 | -2.49% | -7.04% | -6.21% | +1.28% | +6.26% | 1.28% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 12.009
2019/09/30 | -3.33% | -8.23% | -7.56% | +1.66% | +3.37% | 0.92% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 11.980
2019/09/30 | -3.38% | -8.25% | -7.57% | +1.65% | +3.34% | 0.96% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.153
2019/09/30 | +8.22% | +5.19% | +2.38% | +0.01% | +9.54% | N/A | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 11.619
2019/09/30 | +4.36% | +4.12% | +1.25% | +1.13% | +12.36% | N/A | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.769
2019/09/30 | +8.56% | +2.63% | +0.93% | -0.52% | +5.61% | 1.54% | |
| |
Manulife MPF European Equity Fund
| Equity | 10.909
2019/09/30 | +0.24% | +2.52% | -2.28% | +1.15% | +15.89% | 1.94% | |
| |
Manulife MPF International Bond Fund
| Bond | 17.027
2019/09/30 | +4.09% | +2.44% | +0.50% | -0.81% | +3.68% | 1.53% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 12.492
2019/09/30 | -7.94% | +2.40% | +2.65% | +3.96% | +11.13% | 1.94% | |
| |
Manulife MPF North American Equity Fund
| Equity | 16.853
2019/09/30 | -2.28% | +2.19% | -1.78% | +0.17% | +19.43% | 2.81% | |
| |
Manulife MPF International Equity Fund
| Equity | 15.800
2019/09/30 | -2.01% | +1.80% | -0.88% | +1.19% | +13.55% | 2.33% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.145
2019/09/30 | +6.70% | +1.51% | +0.05% | +0.02% | +4.83% | 1.59% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.817
2019/09/30 | +2.09% | +1.17% | -0.57% | +0.59% | +8.24% | 1.98% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.487
2019/09/30 | +3.43% | +0.83% | -0.30% | -0.02% | +6.03% | 1.98% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.202
2019/09/30 | +1.46% | +0.76% | +0.42% | +0.14% | +1.09% | 0.77% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 11.995
2019/09/30 | +0.35% | +0.43% | -0.88% | +0.46% | +6.97% | 2.11% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 12.498
2019/09/30 | -0.46% | +0.36% | -0.94% | +0.40% | +6.99% | 2.08% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.131
2019/09/30 | -2.04% | +0.03% | -1.35% | +0.74% | +8.10% | 2.10% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 28.350
2019/09/30 | -1.42% | -0.30% | -1.67% | +1.77% | +10.85% | 2.00% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 13.509
2019/09/30 | -2.59% | -0.43% | -1.74% | +1.09% | +8.93% | 2.12% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.146
2019/09/30 | -1.95% | -0.45% | -1.63% | +0.79% | +7.60% | 2.06% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 13.673
2019/09/30 | -2.72% | -0.55% | -1.77% | +1.34% | +9.38% | 2.13% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 13.684
2019/09/30 | -2.87% | -0.63% | -1.85% | +1.39% | +9.47% | 2.15% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 13.763
2019/09/30 | -2.84% | -0.63% | -1.90% | +1.39% | +9.41% | 2.12% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 19.035
2019/09/30 | -3.38% | -0.93% | -2.09% | +1.30% | +8.88% | 2.09% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 10.487
2019/09/30 | +3.89% | -1.84% | -0.87% | +0.28% | +2.46% | 1.24% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 24.074
2019/09/30 | -3.10% | -1.99% | -1.94% | +2.72% | +6.56% | 1.97% | |
| |
Manulife MPF Healthcare Fund
| Equity | 21.207
2019/09/30 | -3.52% | -3.50% | -3.16% | -1.14% | +5.99% | 1.98% | |
| |
Manulife MPF China Value Fund
| Equity | 25.098
2019/09/30 | -2.91% | -5.09% | -3.45% | +1.50% | +7.65% | 2.02% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 22.098
2019/09/30 | -5.33% | -7.19% | -6.01% | +0.98% | +4.28% | 1.95% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 15.189
2019/09/30 | -3.38% | -8.16% | -7.59% | +1.59% | +3.41% | 1.01% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.79% | |
MASS Mandatory Provident Fund Scheme |
| |
Age 65 Plus Fund
| Mixed Assets | 11.048
2019/09/30 | +7.72% | +4.96% | +2.38% | 0.00% | +9.04% | 0.89% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.364
2019/09/30 | +2.78% | +3.66% | +0.84% | +1.39% | +11.46% | 0.92% | |
| |
US Equity Fund
| Equity | 22.812
2019/09/30 | +0.61% | +2.64% | -2.82% | -2.67% | +21.60% | 1.21% | |
| |
Guaranteed Fund
| Guaranteed | 10.930
2019/09/30 | +0.79% | +0.84% | -0.37% | -0.12% | +4.76% | 3.38% | |
| |
Global Stable Fund
| Mixed Assets | 20.199
2019/09/30 | +0.54% | +0.62% | -0.60% | +0.60% | +6.97% | 1.52% | |
| |
MPF Conservative Fund
| MPF Conservative | 10.966
2019/09/30 | +1.10% | +0.54% | +0.30% | +0.10% | +0.81% | 0.96% | |
| |
Greater China Equity Fund
| Equity | 14.356
2019/09/30 | +4.19% | 0.00% | +1.24% | +1.77% | +18.90% | 1.68% | |
| |
Global Bond Fund
| Bond | 13.583
2019/09/30 | +1.42% | -0.05% | -0.19% | -0.05% | +0.98% | 1.60% | |
| |
Global Growth Fund
| Mixed Assets | 21.716
2019/09/30 | -1.72% | -0.57% | -1.32% | +1.23% | +7.58% | 1.51% | |
| |
European Equity Fund
| Equity | 11.100
2019/09/30 | -7.33% | -0.68% | -1.82% | +2.82% | +8.40% | 1.88% | |
| |
Global Equity Fund
| Equity | 26.094
2019/09/30 | -8.42% | -1.62% | -0.97% | +4.61% | +7.98% | 1.66% | |
| |
Asian Balanced Fund
| Mixed Assets | 25.615
2019/09/30 | -6.52% | -3.24% | -1.15% | +2.94% | +1.26% | 1.69% | |
| |
Asian Pacific Equity Fund
| Equity | 15.528
2019/09/30 | -10.70% | -6.81% | -5.18% | +3.03% | -0.60% | 1.73% | |
| |
Hong Kong Equities Fund
| Equity | 12.200
2019/09/30 | -7.21% | -9.55% | -7.67% | +0.41% | +2.24% | 1.52% | |
Principal MPF Scheme Series 600 |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.042
2019/09/30 | +7.25% | +4.74% | +2.03% | 0.00% | +9.20% | 0.96% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.414
2019/09/30 | +2.94% | +3.31% | +0.71% | +1.06% | +11.62% | 0.99% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.094
2019/09/30 | +3.51% | +1.87% | +0.45% | -0.14% | +5.43% | 2.57% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.488
2019/09/30 | +6.64% | +1.83% | +1.40% | -0.11% | +4.38% | 1.05% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.599
2019/09/30 | +2.99% | +1.62% | +0.32% | -0.19% | +5.04% | 3.06% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.256
2019/09/30 | +2.39% | +1.53% | +0.15% | -0.06% | +6.87% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.041
2019/09/30 | +2.14% | +1.40% | +0.08% | -0.08% | +6.68% | 1.54% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.205
2019/09/30 | +1.62% | +0.62% | +0.32% | +0.13% | +1.15% | 1.01% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.168
2019/09/30 | +1.59% | +0.60% | +0.31% | +0.13% | +1.12% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.409
2019/09/30 | +1.21% | +0.59% | +0.33% | +0.11% | +0.87% | 1.02% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.527
2019/09/30 | -0.05% | +0.20% | -0.82% | +0.43% | +7.46% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.171
2019/09/30 | -0.29% | +0.08% | -0.88% | +0.40% | +7.27% | 1.55% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 23.779
2019/09/30 | -2.71% | -1.31% | -1.80% | +0.95% | +7.72% | 1.31% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 23.345
2019/09/30 | -2.94% | -1.43% | -1.86% | +0.93% | +7.53% | 1.55% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 21.315
2019/09/30 | -5.33% | -2.68% | -2.74% | +1.52% | +8.14% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 21.201
2019/09/30 | -5.57% | -2.80% | -2.80% | +1.50% | +7.95% | 1.56% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 13.321
2019/09/30 | -3.68% | -8.31% | -7.63% | +1.61% | +3.19% | 1.05% | |
Principal MPF Scheme Series 800 |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.040
2019/09/30 | +7.31% | +4.76% | +2.04% | 0.00% | +9.22% | 0.87% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.067
2019/09/30 | +6.89% | +3.92% | +1.46% | -1.02% | +6.85% | 1.29% | |
| |
Principal International Bond Fund - Class D
| Bond | 18.269
2019/09/30 | +6.89% | +3.92% | +1.46% | -1.02% | +6.85% | 1.30% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.421
2019/09/30 | +3.05% | +3.32% | +0.71% | +1.06% | +11.62% | 0.88% | |
| |
Principal US Equity Fund - Class D
| Equity | 19.141
2019/09/30 | -2.30% | +3.06% | +0.59% | +1.40% | +16.30% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 18.509
2019/09/30 | -2.63% | +2.88% | +0.50% | +1.37% | +16.01% | 1.62% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.118
2019/09/30 | +6.21% | +2.03% | +0.85% | -0.29% | +4.11% | 1.03% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.161
2019/09/30 | +3.51% | +1.88% | +0.46% | -0.14% | +5.44% | 2.55% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.662
2019/09/30 | +3.00% | +1.62% | +0.33% | -0.19% | +5.04% | 3.05% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.457
2019/09/30 | +2.39% | +1.53% | +0.15% | -0.06% | +6.87% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.121
2019/09/30 | +2.15% | +1.41% | +0.09% | -0.08% | +6.68% | 1.53% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.141
2019/09/30 | +1.58% | +0.60% | +0.31% | +0.13% | +1.12% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.090
2019/09/30 | +1.58% | +0.60% | +0.31% | +0.13% | +1.12% | 1.03% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.411
2019/09/30 | +1.20% | +0.59% | +0.34% | +0.12% | +0.88% | 1.00% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.599
2019/09/30 | +1.02% | +0.54% | +0.27% | +0.09% | +0.79% | 1.30% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.530
2019/09/30 | +0.87% | +0.47% | +0.23% | +0.07% | +0.68% | 1.44% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.611
2019/09/30 | -0.04% | +0.20% | -0.81% | +0.43% | +7.47% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.252
2019/09/30 | -0.28% | +0.08% | -0.87% | +0.41% | +7.27% | 1.54% | |
| |
Principal International Equity Fund - Class D
| Equity | 17.427
2019/09/30 | -7.44% | -0.53% | -2.46% | +1.92% | +11.33% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 16.848
2019/09/30 | -7.75% | -0.70% | -2.54% | +1.89% | +11.05% | 1.63% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 23.847
2019/09/30 | -2.71% | -1.31% | -1.80% | +0.96% | +7.72% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 23.411
2019/09/30 | -2.94% | -1.43% | -1.86% | +0.94% | +7.53% | 1.54% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 38.646
2019/09/30 | -6.60% | -5.70% | -3.49% | +2.20% | +5.84% | 1.33% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 37.359
2019/09/30 | -6.92% | -5.87% | -3.58% | +2.17% | +5.57% | 1.67% | |
| |
Principal China Equity Fund - Class D
| Equity | 14.715
2019/09/30 | -7.34% | -8.36% | -4.62% | +0.66% | +3.90% | 1.31% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.596
2019/09/30 | -3.79% | -8.38% | -7.69% | +1.60% | +3.11% | 1.05% | |
| |
Principal China Equity Fund - Class I
| Equity | 14.225
2019/09/30 | -7.66% | -8.52% | -4.70% | +0.63% | +3.64% | 1.65% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 25.872
2019/09/30 | -5.72% | -9.68% | -7.32% | +0.68% | +2.81% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 25.420
2019/09/30 | -5.82% | -9.73% | -7.35% | +0.68% | +2.73% | 1.40% | |
Allianz Global Investors MPF Plan |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.120
2019/09/30 | +6.62% | +4.32% | +1.83% | +0.09% | +8.38% | N/A | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.860
2019/09/30 | +6.58% | +4.32% | +1.78% | +0.09% | +8.38% | N/A | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.120
2019/09/30 | +6.62% | +4.32% | +1.83% | +0.09% | +8.38% | N/A | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 11.570
2019/09/30 | +2.30% | +3.21% | +0.96% | +1.31% | +10.93% | N/A | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 11.570
2019/09/30 | +2.30% | +3.21% | +0.96% | +1.31% | +10.93% | N/A | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 11.310
2019/09/30 | +2.72% | +3.19% | +0.89% | +1.25% | +11.10% | N/A | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 24.420
2019/09/30 | +4.40% | +2.22% | +1.03% | +0.41% | +6.54% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 24.020
2019/09/30 | +4.25% | +2.04% | +0.92% | +0.42% | +6.38% | 1.25% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 23.260
2019/09/30 | +3.79% | +1.97% | +0.95% | +0.43% | +6.21% | 1.43% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.680
2019/09/30 | +2.88% | +1.92% | +0.27% | +0.07% | +6.38% | 1.24% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.510
2019/09/30 | +2.90% | +1.77% | +0.03% | +0.07% | +6.34% | 1.21% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.880
2019/09/30 | +2.70% | +1.76% | +0.17% | +0.03% | +6.25% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 22.680
2019/09/30 | -1.86% | +1.43% | +6.33% | +4.90% | +16.01% | 1.64% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 25.890
2019/09/30 | -1.52% | +1.25% | +6.24% | +4.82% | +15.99% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 25.910
2019/09/30 | -1.71% | +1.21% | +6.23% | +4.81% | +15.88% | 1.41% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 32.530
2019/09/30 | +0.90% | +0.81% | -0.49% | +0.62% | +7.29% | 1.24% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 33.540
2019/09/30 | +0.72% | +0.78% | -0.56% | +0.63% | +7.16% | 1.21% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 31.570
2019/09/30 | +0.73% | +0.61% | -0.54% | +0.61% | +7.13% | 1.44% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.047
2019/09/30 | +1.02% | +0.51% | +0.28% | +0.10% | +0.76% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.729
2019/09/30 | +0.98% | +0.49% | +0.27% | +0.09% | +0.73% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.724
2019/09/30 | +0.98% | +0.49% | +0.27% | +0.09% | +0.73% | 1.01% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 34.490
2019/09/30 | -1.29% | -0.29% | -1.15% | +1.26% | +7.95% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 34.110
2019/09/30 | -1.53% | -0.47% | -1.30% | +1.28% | +7.70% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 33.490
2019/09/30 | -2.39% | -0.83% | -1.44% | +1.24% | +7.00% | 1.44% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 35.460
2019/09/30 | -4.01% | -1.75% | -1.99% | +1.93% | +8.11% | 1.25% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 36.130
2019/09/30 | -3.91% | -1.77% | -2.03% | +1.86% | +8.21% | 1.22% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 34.540
2019/09/30 | -4.35% | -1.88% | -2.15% | +1.83% | +7.87% | 1.45% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 14.590
2019/09/30 | -0.95% | -3.38% | -1.88% | +0.27% | -1.49% | 1.24% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 14.570
2019/09/30 | -1.02% | -3.38% | -1.89% | +0.28% | -1.49% | 1.27% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 14.560
2019/09/30 | -1.02% | -3.38% | -1.89% | +0.28% | -1.49% | 1.24% | |
| |
Allianz Asian Fund - Class T
| Equity | 52.310
2019/09/30 | -2.97% | -4.33% | -3.08% | +2.51% | +6.56% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 51.700
2019/09/30 | -2.97% | -4.37% | -3.11% | +2.50% | +6.47% | 1.25% | |
| |
Allianz Asian Fund - Class A
| Equity | 47.610
2019/09/30 | -3.25% | -4.49% | -3.17% | +2.50% | +6.27% | 1.45% | |
| |
Allianz Greater China Fund - Class A
| Equity | 21.840
2019/09/30 | -4.55% | -5.54% | -2.89% | +1.44% | +7.22% | 1.52% | |
| |
Allianz Greater China Fund - Class T
| Equity | 25.450
2019/09/30 | -4.40% | -5.60% | -2.97% | +1.48% | +7.29% | 1.29% | |
| |
Allianz Greater China Fund - Class B
| Equity | 26.400
2019/09/30 | -4.38% | -5.68% | -2.98% | +1.42% | +7.32% | 1.32% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 54.260
2019/09/30 | -6.99% | -9.46% | -7.64% | +0.39% | +2.40% | 1.25% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 55.300
2019/09/30 | -7.04% | -9.48% | -7.63% | +0.44% | +2.33% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 49.810
2019/09/30 | -7.31% | -9.62% | -7.76% | +0.36% | +2.09% | 1.46% | |
SHKP MPF Employer Sponsored Scheme |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 10.979
2019/09/30 | +7.52% | +4.79% | +2.32% | +0.02% | +8.86% | N/A | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.279
2019/09/30 | +8.82% | +3.36% | +1.38% | -0.69% | +6.62% | 2.22% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 11.232
2019/09/30 | +2.17% | +2.74% | +0.94% | +1.34% | +10.23% | N/A | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.385
2019/09/30 | +3.86% | +2.06% | +0.39% | +0.25% | +7.31% | 0.80% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 195.650
2019/09/30 | +2.89% | +1.58% | -0.36% | +0.66% | +8.83% | 0.95% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 22.490
2019/09/30 | +1.08% | +0.94% | -0.44% | +0.63% | +7.40% | 0.93% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 208.270
2019/09/30 | +1.14% | +0.84% | -0.89% | +1.26% | +10.11% | 0.96% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.271
2019/09/30 | +1.32% | +0.66% | +0.39% | +0.13% | +0.99% | 0.90% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 31.640
2019/09/30 | -1.13% | -0.25% | -1.13% | +1.28% | +8.02% | 0.92% | |
| |
SHKP MPF Fund
| Mixed Assets | 28.708
2019/09/30 | -1.12% | -2.23% | -1.45% | -0.17% | +10.39% | 0.67% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.096
2019/09/30 | +7.42% | +4.75% | +2.31% | +0.03% | +8.76% | 0.85% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.008
2019/09/30 | +6.70% | +3.74% | +1.58% | -1.03% | +5.64% | 1.73% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.988
2019/09/30 | +6.50% | +3.64% | +1.54% | -1.03% | +5.49% | 1.94% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.119
2019/09/30 | +2.20% | +2.72% | +0.95% | +1.32% | +10.14% | 0.87% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.203
2019/09/30 | +4.86% | +2.28% | +0.48% | -0.50% | +7.46% | 1.59% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.126
2019/09/30 | +4.65% | +2.18% | +0.43% | -0.51% | +7.30% | 1.80% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.558
2019/09/30 | +2.74% | +1.84% | +0.05% | +0.17% | +8.60% | 1.60% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.471
2019/09/30 | +5.98% | +1.74% | +0.57% | -0.44% | +3.60% | 1.57% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.469
2019/09/30 | +2.53% | +1.73% | 0.00% | +0.15% | +8.44% | 1.81% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.419
2019/09/30 | +5.76% | +1.63% | +0.51% | -0.46% | +3.44% | 1.77% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.121
2019/09/30 | +1.07% | +0.51% | +0.30% | +0.12% | +0.78% | 0.98% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.117
2019/09/30 | +1.08% | +0.51% | +0.31% | +0.12% | +0.78% | 0.99% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 2.906
2019/09/30 | +0.72% | +0.28% | -1.00% | +0.45% | +9.15% | 1.60% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.805
2019/09/30 | +0.52% | +0.18% | -1.05% | +0.44% | +8.99% | 1.81% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.366
2019/09/30 | -3.00% | +0.17% | -1.20% | +1.68% | +10.37% | 1.67% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.334
2019/09/30 | -3.19% | +0.07% | -1.25% | +1.66% | +10.21% | 1.88% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.016
2019/09/30 | -0.95% | -3.27% | -1.86% | +0.15% | -1.47% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.013
2019/09/30 | -1.00% | -3.30% | -1.88% | +0.14% | -1.51% | 1.31% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.225
2019/09/30 | -2.97% | -5.52% | -3.97% | +1.52% | +7.23% | 1.83% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.197
2019/09/30 | -3.17% | -5.62% | -4.02% | +1.49% | +7.06% | 2.04% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.433
2019/09/30 | -4.40% | -5.89% | -3.99% | +1.75% | +4.54% | 1.79% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.400
2019/09/30 | -4.60% | -5.99% | -4.04% | +1.72% | +4.38% | 2.00% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.234
2019/09/30 | -2.34% | -6.56% | -5.13% | -0.52% | +6.71% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.017
2019/09/30 | -2.54% | -6.66% | -5.18% | -0.54% | +6.55% | 1.79% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.213
2019/09/30 | -3.71% | -8.34% | -6.93% | +1.48% | +4.83% | 1.00% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.213
2019/09/30 | -3.71% | -8.34% | -6.93% | +1.48% | +4.83% | 1.00% | |
Principal MPF - Simple Plan |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.950
2019/09/30 | +7.14% | +4.68% | +2.05% | 0.00% | +9.06% | 1.00% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 12.510
2019/09/30 | +0.08% | +4.16% | +0.64% | +2.04% | +15.94% | 1.79% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.150
2019/09/30 | +6.39% | +3.53% | +1.09% | -0.98% | +5.99% | 1.60% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.300
2019/09/30 | +2.91% | +3.29% | +0.71% | +1.07% | +11.44% | 1.00% | |
| |
Principal Stable Fund
| Mixed Assets | 13.200
2019/09/30 | +2.17% | +1.07% | -0.15% | 0.00% | +6.11% | 1.68% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.700
2019/09/30 | +1.04% | +0.47% | +0.28% | +0.09% | +0.75% | 1.13% | |
| |
Principal Balanced Fund
| Mixed Assets | 16.660
2019/09/30 | -2.40% | -1.19% | -1.71% | +1.03% | +7.35% | 1.69% | |
| |
Principal Growth Fund
| Mixed Assets | 18.180
2019/09/30 | -4.72% | -2.26% | -2.42% | +1.62% | +7.96% | 1.70% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.350
2019/09/30 | -1.71% | -3.43% | -3.37% | +2.14% | +6.85% | 1.82% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 26.430
2019/09/30 | -6.28% | -9.89% | -7.39% | +0.76% | +2.44% | 1.66% | |
Principal MPF - Smart Plan |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.980
2019/09/30 | +7.23% | +4.67% | +2.04% | 0.00% | +9.15% | 0.92% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.800
2019/09/30 | +0.15% | +4.15% | +0.66% | +2.07% | +15.97% | 1.81% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.830
2019/09/30 | +6.50% | +3.58% | +1.13% | -0.91% | +6.04% | 1.58% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.350
2019/09/30 | +3.09% | +3.37% | +0.80% | +1.07% | +11.60% | 0.91% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.200
2019/09/30 | +6.69% | +1.80% | +0.69% | -0.20% | +4.62% | 1.45% | |
| |
Principal Stable Fund
| Mixed Assets | 16.720
2019/09/30 | +2.14% | +1.09% | -0.12% | 0.00% | +6.09% | 1.67% | |
| |
Principal Cash Fund
| Money Market | 11.410
2019/09/30 | +1.51% | +0.62% | +0.26% | +0.18% | +1.06% | 1.01% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.010
2019/09/30 | +1.10% | +0.55% | +0.27% | +0.09% | +0.82% | 1.13% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 17.310
2019/09/30 | +2.55% | -1.14% | +0.46% | +1.64% | +16.64% | 1.48% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.410
2019/09/30 | -2.39% | -1.18% | -1.71% | +1.04% | +7.41% | 1.68% | |
| |
Principal Growth Fund
| Mixed Assets | 19.060
2019/09/30 | -4.75% | -2.31% | -2.46% | +1.60% | +7.93% | 1.69% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 12.920
2019/09/30 | -1.67% | -3.51% | -3.44% | +2.13% | +6.87% | 1.84% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 12.100
2019/09/30 | -3.59% | -8.12% | -7.49% | +1.60% | +3.24% | 1.06% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 11.420
2019/09/30 | -6.24% | -9.87% | -7.38% | +0.79% | +2.51% | 1.66% | |
| |
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 | 10.210
2019/09/30 | +6.47% | +3.24% | +0.59% | -1.45% | +4.93% | 1.11% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 9.930
2019/09/30 | +6.43% | +3.22% | +0.51% | -1.49% | +4.97% | 1.05% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 17.520
2019/09/30 | -2.01% | +2.52% | -0.17% | +2.46% | +13.03% | 1.55% | |
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Schroder MPF International Portfolio - Ordinary
| Equity | 16.250
2019/09/30 | -2.23% | +2.39% | -0.25% | +2.46% | +12.85% | 1.74% | |
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Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 17.180
2019/09/30 | +3.31% | +2.02% | +0.17% | -0.23% | +6.31% | 1.59% | |
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Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 16.340
2019/09/30 | +3.09% | +1.93% | +0.12% | -0.24% | +6.17% | 1.79% | |
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Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.540
2019/09/30 | +1.56% | +1.24% | -0.51% | +0.41% | +7.42% | 1.54% | |
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Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.700
2019/09/30 | +1.36% | +1.08% | -0.58% | +0.32% | +7.22% | 1.74% | |
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Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 17.960
2019/09/30 | +3.52% | +1.01% | -0.06% | -0.28% | +3.82% | 1.77% | |
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Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.010
2019/09/30 | +3.28% | +0.95% | -0.12% | -0.29% | +3.66% | 1.96% | |
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Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.390
2019/09/30 | +0.26% | +0.26% | +0.18% | +0.18% | +0.26% | 0.99% | |
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Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.420
2019/09/30 | +0.35% | +0.26% | +0.26% | +0.18% | +0.35% | 0.99% | |
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Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 21.570
2019/09/30 | -0.55% | +0.19% | -1.28% | +0.98% | +8.17% | 1.53% | |
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Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 20.760
2019/09/30 | -0.76% | +0.10% | -1.33% | +0.97% | +8.01% | 1.73% | |
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Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 23.720
2019/09/30 | -2.43% | -0.46% | -1.86% | +1.72% | +9.21% | 1.55% | |
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Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 23.000
2019/09/30 | -2.67% | -0.61% | -1.92% | +1.68% | +9.06% | 1.75% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 13.910
2019/09/30 | +0.94% | -2.18% | -1.35% | +0.14% | +0.22% | 1.47% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.250
2019/09/30 | +0.84% | -2.29% | -1.34% | +0.15% | +0.08% | 1.62% | |
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Schroder MPF Asian Portfolio - Class B
| Equity | 41.120
2019/09/30 | -4.57% | -7.07% | -4.46% | +1.61% | +3.58% | 1.62% | |
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Schroder MPF Asian Portfolio - Ordinary
| Equity | 39.940
2019/09/30 | -4.75% | -7.16% | -4.52% | +1.58% | +3.42% | 1.82% | |
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Schroder MPF Hong Kong Portfolio - Class B
| Equity | 36.630
2019/09/30 | -3.71% | -7.34% | -6.51% | -0.27% | +5.41% | 1.49% | |
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Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 35.010
2019/09/30 | -3.90% | -7.43% | -6.54% | -0.28% | +5.26% | 1.69% | |
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Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 11.160
2019/09/30 | N/A | N/A | N/A | +1.36% | N/A | 0.95% | |
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Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 10.930
2019/09/30 | N/A | N/A | N/A | 0.00% | N/A | 0.95% | |