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

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

 AIA MPF - Prime Value Choice

Greater China Equity Fund Equity 296.360
2020/10/30
+29.10% +29.82% +6.21% +4.56% +21.65% 1.92%
Asian Equity Fund Equity 251.800
2020/10/30
+5.51% +25.79% +2.77% +1.69% +1.09% 1.94%
Japan Equity Fund Equity 193.460
2020/10/30
+7.48% +18.87% +9.57% +0.36% +4.65% 1.91%
Hong Kong Equity Fund Equity 358.930
2020/10/30
+8.35% +17.43% +5.56% +4.06% +2.99% 1.93%
Growth Portfolio Mixed Assets 262.010
2020/10/30
+4.26% +14.52% +2.09% -0.25% -0.01% 1.97%
Green Fund Equity 181.050
2020/10/30
+2.40% +12.01% -0.03% -3.04% -2.85% 1.64%
Fidelity Growth Fund Mixed Assets 153.630
2020/10/30
+4.26% +11.63% +0.21% -0.78% -0.57% 1.86%
Manager's Choice Fund Mixed Assets 184.020
2020/10/30
+1.35% +11.09% +1.00% -0.41% -2.52% 1.66%
American Fund Equity 211.330
2020/10/30
-1.56% +10.82% -1.47% -2.24% -6.47% 0.99%
North American Equity Fund Equity 255.210
2020/10/30
+5.68% +10.62% -0.37% -2.65% +0.18% 1.90%
World Fund Equity 138.820
2020/10/30
-5.64% +9.64% -1.71% -2.51% -9.74% 0.99%
Balanced Portfolio Mixed Assets 221.710
2020/10/30
+3.53% +9.37% +0.64% -0.32% +1.32% 1.95%
Core Accumulation Fund Mixed Assets 1.220
2020/10/30
+4.28% +7.59% -0.09% -1.55% +1.54% 0.83%
Fidelity Stable Growth Fund Mixed Assets 145.220
2020/10/30
+4.88% +7.58% -0.49% -0.62% +2.61% 1.85%
China HK Dynamic Asset Allocation Fund Mixed Assets 112.130
2020/10/30
+3.73% +7.49% +3.06% +2.46% +0.35% 1.32%
Capital Stable Portfolio Mixed Assets 199.950
2020/10/30
+3.50% +6.99% +0.12% -0.26% +2.48% 1.93%
Global Bond Fund Bond 133.480
2020/10/30
+6.33% +6.90% -0.57% -0.04% +7.21% 0.97%
European Equity Fund Equity 196.560
2020/10/30
-12.17% +6.32% -5.88% -6.59% -15.91% 1.91%
Eurasia Fund Equity 153.110
2020/10/30
-8.67% +5.51% -1.30% -2.38% -11.72% 0.99%
Fidelity Capital Stable Fund Mixed Assets 129.350
2020/10/30
+4.69% +5.43% -0.76% -0.54% +3.61% 1.84%
Asian Bond Fund Bond 119.410
2020/10/30
+4.97% +4.83% +0.29% +0.33% +4.93% 0.79%
Age 65 Plus Fund Mixed Assets 1.166
2020/10/30
+4.58% +3.10% -0.40% -0.61% +4.43% 0.83%
Hong Kong and China Fund Equity 154.460
2020/10/30
-7.74% +0.18% -1.91% +2.71% -12.29% 0.98%
MPF Conservative Fund MPF Conservative 114.230
2020/10/30
+0.61% +0.09% +0.03% +0.01% +0.43% 0.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD MPF Scheme

AMTD Invesco Asia Fund Equity 17.835
2020/10/30
+1.48% +19.43% +1.45% +0.90% -1.06% 1.35%
AMTD Allianz Choice Growth Fund Mixed Assets 18.435
2020/10/30
+10.63% +17.21% +2.15% -0.57% +5.77% 1.22%
AMTD Allianz Choice Balanced Fund Mixed Assets 16.710
2020/10/30
+9.54% +14.25% +1.60% -0.41% +5.93% 1.22%
AMTD Invesco Hong Kong and China Fund Equity 17.395
2020/10/30
+5.45% +12.09% +2.78% +2.65% +0.90% 1.28%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 15.155
2020/10/30
+8.15% +11.22% +1.05% -0.31% +5.85% 1.21%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.794
2020/10/30
-0.49% +10.09% +0.66% -0.90% -3.95% 1.29%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.958
2020/10/30
+0.61% +8.75% +0.40% -0.66% -2.03% 1.28%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 13.497
2020/10/30
+6.38% +8.10% +0.49% -0.24% +5.33% 1.22%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.275
2020/10/30
+4.52% +7.84% +0.63% -0.22% +3.26% 1.32%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.430
2020/10/30
+1.81% +7.51% +0.14% -0.40% +0.05% 1.68%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.032
2020/10/30
+4.64% +7.42% -0.42% -1.62% +2.02% 0.94%
AMTD Invesco Target Retirement Now Fund Mixed Assets 14.262
2020/10/30
+2.83% +6.24% -0.05% -0.17% +2.02% 1.68%
AMTD Invesco Global Bond Fund Bond 11.494
2020/10/30
+5.11% +3.91% -0.55% +0.15% +6.23% 1.39%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.606
2020/10/30
+5.42% +3.24% -0.44% -0.67% +5.46% 0.95%
AMTD Invesco Europe Fund Equity 13.465
2020/10/30
-19.16% +1.61% -5.83% -6.11% -23.67% 1.36%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2020/10/30
+0.70% +0.16% 0.00% 0.00% +0.54% 1.15%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 33.769
2020/10/30
+35.23% +30.04% +5.56% +3.18% +25.82% 1.75%
BCOM Asian Dynamic Equity (CF) Fund Equity 37.903
2020/10/30
+10.39% +25.45% +3.44% +2.22% +6.64% 1.75%
BCOM China Dynamic Equity (CF) Fund Equity 33.691
2020/10/30
+17.32% +19.37% +4.57% +5.04% +10.01% 1.72%
BCOM Dynamic Growth (CF) Fund Mixed Assets 32.287
2020/10/30
+10.38% +17.00% +2.05% -0.59% +5.53% 1.74%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 26.455
2020/10/30
+10.20% +15.84% +3.86% +3.92% +5.18% 1.72%
BCOM Balanced (CF) Fund Mixed Assets 19.558
2020/10/30
+6.73% +12.61% +1.38% -0.14% +3.20% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 17.488
2020/10/30
+5.81% +9.48% +0.55% -0.27% +3.63% 1.70%
BCOM Core Accumulation Fund Mixed Assets 24.058
2020/10/30
+4.48% +7.47% -0.40% -1.62% +1.85% 0.83%
BCOM Global Bond (CF) Fund Bond 24.653
2020/10/30
+5.46% +4.36% -0.48% +0.22% +6.47% 1.21%
BCOM Age 65 Plus Fund Mixed Assets 23.275
2020/10/30
+5.47% +3.33% -0.41% -0.67% +5.53% 0.83%
BCOM Guaranteed (CF) Fund Guaranteed 13.712
2020/10/30
+1.57% +1.22% -0.16% +0.66% +0.94% 1.77%
BCOM MPF Conservative Fund MPF Conservative 13.673
2020/10/30
+1.85% +0.72% +0.27% +0.08% +1.46% 0.93%
BCOM HSI Tracking (CF) Fund Equity 28.626
2020/10/30
-8.24% +0.19% -1.62% +2.48% -12.50% 0.95%

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 3.652
2020/10/30
+11.46% +22.20% +3.19% +2.81% +5.90% 1.89%
BCT (Industry) Hong Kong Equity Fund Equity 4.543
2020/10/30
+7.93% +11.28% +0.97% +2.58% +1.81% 1.69%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.204
2020/10/30
+0.96% +9.62% +0.57% -0.67% -2.04% 1.75%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.165
2020/10/30
+2.33% +8.11% +0.25% -0.43% +0.42% 1.76%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.580
2020/10/30
+4.21% +7.63% +0.53% -0.24% +3.00% 1.70%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.191
2020/10/30
+4.46% +7.43% -0.43% -1.62% +1.85% 0.93%
BCT (Industry) Global Equity Fund Equity 2.499
2020/10/30
-6.25% +6.78% -0.36% -2.15% -10.97% 1.86%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.064
2020/10/30
+3.50% +6.53% -0.08% -0.19% +2.73% 1.75%
BCT (Industry) RMB Bond Fund Bond 1.021
2020/10/30
+4.27% +3.92% +2.69% +1.20% +3.92% 1.24%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.163
2020/10/30
+5.41% +3.30% -0.43% -0.67% +5.49% 0.95%
BCT (Industry) Global Bond Fund Bond 1.473
2020/10/30
-0.75% +1.48% -0.74% -0.16% -0.89% 1.78%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2020/10/30
+0.84% +0.21% 0.00% 0.00% +0.66% 1.04%

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 3.822
2020/10/30
+9.99% +22.42% +4.26% +2.80% +5.08% 1.58%
BCT (Pro) Greater China Equity Fund Equity 1.756
2020/10/30
+12.39% +17.36% +2.77% +4.24% +4.60% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.245
2020/10/30
+12.78% +16.40% +3.01% +3.34% +6.68% 1.48%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.305
2020/10/30
+2.65% +12.61% +0.88% -0.45% -1.65% 1.51%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.600
2020/10/30
+4.55% +12.40% +0.33% -0.77% -0.76% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.516
2020/10/30
+4.67% +12.21% +0.33% -0.78% -0.60% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.552
2020/10/30
+4.75% +11.79% +0.30% -0.72% -0.34% 1.48%
BCT (Pro) Global Equity Fund Equity 2.976
2020/10/30
+0.12% +10.98% -0.29% -2.65% -4.98% 1.49%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.573
2020/10/30
+5.18% +10.80% +0.21% -0.68% +0.60% 1.48%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.252
2020/10/30
+3.40% +10.62% +0.43% -0.34% +0.28% 1.50%
BCT (Pro) World Equity Fund Equity 1.818
2020/10/30
-0.61% +8.84% -0.68% -2.87% -4.98% 0.98%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.167
2020/10/30
+3.77% +8.61% -0.03% -0.27% +1.89% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.654
2020/10/30
+4.56% +7.77% +0.61% -0.22% +3.28% 1.36%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.204
2020/10/30
+4.62% +7.46% -0.39% -1.62% +1.98% 0.83%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.968
2020/10/30
+3.93% +6.60% -0.47% -0.18% +3.32% 1.50%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.516
2020/10/30
+5.58% +5.58% -0.29% -0.42% +3.59% 1.25%
BCT (Pro) RMB Bond Fund Bond 1.019
2020/10/30
+4.25% +3.85% +2.64% +1.19% +3.89% 1.24%
BCT (Pro) Global Bond Fund Bond 1.709
2020/10/30
+3.81% +3.66% -1.14% -0.04% +5.14% 1.44%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.165
2020/10/30
+5.45% +3.27% -0.41% -0.67% +5.47% 0.83%
BCT (Pro) European Equity Fund Equity 1.050
2020/10/30
-16.97% +2.00% -5.70% -5.90% -21.14% 1.58%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.268
2020/10/30
+5.10% +1.21% -0.20% -0.08% +5.56% 1.06%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2020/10/30
+0.93% +0.24% 0.00% 0.00% +0.72% 0.91%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.458
2020/10/30
-8.19% +0.14% -1.63% +2.47% -12.61% 0.85%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 15.888
2020/10/30
+17.68% +25.33% +2.06% +2.25% +11.38% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 18.860
2020/10/30
+25.69% +23.57% +1.91% +2.10% +18.69% 1.33%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.610
2020/10/30
+10.02% +13.56% +2.73% +2.62% +4.10% 1.33%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.898
2020/10/30
+5.20% +11.01% +0.57% -0.60% +1.82% 1.39%
BEA (Industry Scheme) Balanced Fund Mixed Assets 21.432
2020/10/30
+5.16% +9.07% +0.24% -0.48% +2.91% 1.36%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.365
2020/10/30
+5.22% +7.87% +0.15% -1.64% +2.09% 0.81%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.050
2020/10/30
+4.50% +6.66% -0.17% -0.36% +3.39% 1.32%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.696
2020/10/30
+3.75% +3.83% +2.77% +0.93% +3.17% 0.78%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.793
2020/10/30
+4.45% +3.82% -0.23% -0.61% +3.99% 0.81%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.827
2020/10/30
+1.67% +0.62% +0.22% +0.06% +1.30% 0.82%
BEA Hong Kong Tracker Fund Equity 14.027
2020/10/30
-8.05% +0.28% -1.58% +2.49% -12.52% 0.71%
BEA China Tracker Fund Equity 10.246
2020/10/30
-5.21% +0.18% -2.82% +3.75% -10.70% 1.27%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 27.285
2020/10/30
+17.67% +25.43% +2.03% +2.26% +11.44% 1.36%
BEA (MPF) Greater China Equity Fund Equity 23.938
2020/10/30
+26.08% +23.78% +1.97% +2.10% +19.08% 1.31%
BEA (MPF) Hong Kong Equity Fund Equity 24.648
2020/10/30
+10.10% +13.59% +2.75% +2.62% +4.16% 1.32%
BEA (MPF) Growth Fund Mixed Assets 23.181
2020/10/30
+5.41% +11.20% +0.61% -0.61% +1.99% 1.37%
BEA (MPF) Global Equity Fund Equity 17.117
2020/10/30
+4.15% +11.19% +0.23% -2.67% -1.18% 1.27%
BEA (MPF) North American Equity Fund Equity 21.838
2020/10/30
+7.26% +11.12% -0.06% -2.54% +1.40% 1.25%
BEA (MPF) Japan Equity Fund Equity 8.147
2020/10/30
-0.92% +9.62% +6.54% -1.73% -2.68% 1.66%
BEA (MPF) Balanced Fund Mixed Assets 21.204
2020/10/30
+5.31% +9.21% +0.28% -0.48% +3.03% 1.35%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.407
2020/10/30
+5.24% +7.89% +0.15% -1.64% +2.12% 0.83%
BEA (MPF) Stable Fund Mixed Assets 19.664
2020/10/30
+4.64% +6.73% -0.14% -0.36% +3.51% 1.31%
BEA (MPF) European Equity Fund Equity 11.570
2020/10/30
-8.30% +4.31% -5.17% -5.62% -12.67% 1.63%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.736
2020/10/30
+3.78% +3.85% +2.72% +0.92% +3.19% 0.79%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.769
2020/10/30
+4.41% +3.80% -0.22% -0.60% +3.94% 0.83%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.871
2020/10/30
+3.85% +3.56% -0.64% -0.43% +3.59% 2.52%
BEA (MPF) Global Bond Fund Bond 12.856
2020/10/30
+3.49% +3.09% -0.78% -0.18% +4.54% 1.05%
BEA (MPF) Conservative Fund MPF Conservative 14.400
2020/10/30
+1.64% +0.59% +0.22% +0.06% +1.28% 0.80%
BEA Hong Kong Tracker Fund Equity 14.082
2020/10/30
-8.16% +0.26% -1.59% +2.49% -12.61% 0.73%
BEA China Tracker Fund Equity 9.966
2020/10/30
-5.18% +0.18% -2.87% +3.72% -10.68% 1.30%

 BEA (MPF) Value Scheme

BEA Asian Equity Fund Equity 15.206
2020/10/30
+19.31% +24.61% +1.80% +2.39% +12.46% 0.98%
BEA Greater China Equity Fund Equity 20.241
2020/10/30
+28.13% +24.39% +1.88% +2.05% +21.05% 0.97%
BEA Greater China Tracker Fund Equity 17.036
2020/10/30
+17.86% +21.90% +3.82% +4.69% +9.07% 1.07%
BEA Growth Fund Mixed Assets 14.990
2020/10/30
+8.29% +12.07% +0.95% -0.52% +3.92% 0.95%
BEA Global Equity Fund Equity 17.479
2020/10/30
+4.72% +11.60% +0.50% -2.61% -0.76% 0.96%
BEA Balanced Fund Mixed Assets 14.229
2020/10/30
+7.43% +9.65% +0.46% -0.52% +4.47% 0.94%
BEA Core Accumulation Fund Mixed Assets 12.493
2020/10/30
+5.18% +7.85% +0.14% -1.64% +2.06% 0.85%
BEA Stable Fund Mixed Assets 13.065
2020/10/30
+6.25% +7.45% +0.16% -0.35% +4.66% 0.94%
BEA Age 65 Plus Fund Mixed Assets 11.798
2020/10/30
+4.47% +3.78% -0.24% -0.60% +4.02% 0.86%
BEA Global Bond Fund Bond 11.323
2020/10/30
+3.39% +3.29% -0.80% -0.17% +4.49% 0.93%
BEA MPF Conservative Fund MPF Conservative 10.820
2020/10/30
+1.62% +0.60% +0.23% +0.06% +1.26% 0.76%
BEA Hong Kong Tracker Fund Equity 12.961
2020/10/30
-8.25% +0.20% -1.62% +2.48% -12.61% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Asia Equity Fund Equity 15.719
2020/10/30
+5.13% +19.61% +2.81% +2.33% +0.48% 1.70%
BOC-Prudential China Equity Fund Equity 9.735
2020/10/30
+13.40% +17.00% +5.00% +5.06% +6.36% 1.68%
BOC-Prudential Hong Kong Equity Fund Equity 45.187
2020/10/30
+5.16% +13.24% +3.81% +3.83% +0.04% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 22.640
2020/10/30
+8.89% +12.46% +0.16% -2.83% +2.48% 1.04%
BOC-Prudential Growth Fund Mixed Assets 23.095
2020/10/30
+0.89% +11.96% +1.30% -0.66% -3.52% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.707
2020/10/30
+4.45% +11.50% +3.65% +4.19% -0.62% 1.04%
BOC-Prudential Global Equity Fund Equity 30.259
2020/10/30
+2.65% +11.21% +0.16% -2.58% -2.59% 1.68%
BOC-Prudential Japan Equity Fund Equity 8.688
2020/10/30
-4.17% +9.79% +5.83% -2.42% -6.48% 1.68%
BOC-Prudential Balanced Fund Mixed Assets 21.839
2020/10/30
+1.65% +8.50% +0.25% -0.57% -0.71% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.425
2020/10/30
+5.09% +7.77% -0.13% -1.57% +2.23% 0.81%
BOC-Prudential Stable Fund Mixed Assets 20.396
2020/10/30
+2.14% +6.91% -0.30% -0.54% +0.91% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.154
2020/10/30
+4.63% +4.62% +3.14% +1.05% +3.89% 0.35%
BOC-Prudential European Index Tracking Fund Equity 13.978
2020/10/30
-9.63% +4.03% -4.52% -5.52% -13.66% 1.05%
BOC-Prudential Bond Fund Bond 14.370
2020/10/30
+3.04% +3.15% -0.89% -0.22% +4.18% 1.53%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.688
2020/10/30
+5.09% +3.13% -0.44% -0.63% +4.89% 0.83%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.092
2020/10/30
+1.13% +0.34% +0.07% +0.01% +0.87% 0.82%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 26.600
2020/10/30
+38.26% +35.77% +7.79% +5.09% +30.15% 1.10%
My Choice Asia Equity Fund Equity 18.975
2020/10/30
+11.17% +20.66% +3.29% +2.42% +5.56% 1.05%
My Choice Balanced Fund Mixed Assets 17.676
2020/10/30
+7.40% +12.96% +1.53% -0.09% +3.75% 1.00%
My Choice Growth Fund Mixed Assets 18.852
2020/10/30
+5.11% +12.05% +0.41% -0.74% +0.12% 1.07%
My Choice Hong Kong Equity Fund Equity 17.413
2020/10/30
+8.59% +11.64% +1.20% +2.66% +2.29% 1.17%
My Choice Global Equity Fund Equity 18.275
2020/10/30
-2.84% +10.15% +0.56% -1.82% -7.87% 1.13%
My Choice Stable Fund Mixed Assets 15.733
2020/10/30
+6.44% +9.78% +0.69% -0.22% +4.15% 1.03%
My Choice Core Accumulation Fund Mixed Assets 12.154
2020/10/30
+6.35% +9.50% +0.71% -1.30% +3.74% 0.86%
My Choice RMB and HKD Money Market Fund Money Market 10.606
2020/10/30
+4.22% +4.36% +3.02% +0.97% +3.53% 0.35%
My Choice Age 65 Plus Fund Mixed Assets 11.621
2020/10/30
+5.53% +3.78% -0.09% -0.55% +5.48% 0.84%
My Choice Global Bond Fund Bond 10.858
2020/10/30
+0.92% +2.85% -1.31% -0.38% +0.64% 1.09%
My Choice HKD Bond Fund Bond 12.494
2020/10/30
+5.20% +1.25% -0.21% -0.06% +5.66% 1.05%
My Choice Hong Kong Tracking Fund Equity 14.041
2020/10/30
-8.11% +0.32% -1.58% +2.49% -12.56% 0.71%
My Choice MPF Conservative Fund MPF Conservative 10.160
2020/10/30
+0.48% +0.05% 0.00% 0.00% +0.32% 0.99%

 China Life MPF Master Trust Scheme

China Life Retire-Easy Global Equity Fund Equity 11.945
2020/10/30
-0.99% +11.93% +1.08% -1.06% -5.32% 1.58%
China Life Growth Fund Mixed Assets 28.422
2020/10/30
+4.71% +11.89% +0.32% -0.77% -0.22% 1.42%
China Life Hong Kong Equity Fund Equity 17.885
2020/10/30
+8.75% +11.57% +1.17% +2.63% +2.41% 0.88%
China Life Balanced Fund Mixed Assets 26.595
2020/10/30
+5.12% +9.70% -0.04% -0.65% +1.42% 1.42%
China Life Core Accumulation Fund Mixed Assets 12.030
2020/10/30
+4.63% +7.49% -0.43% -1.63% +1.99% 0.87%
China Life Age 65 Plus Fund Mixed Assets 11.549
2020/10/30
+5.56% +3.31% -0.43% -0.68% +5.59% 0.87%
China Life Guaranteed Return Fund Guaranteed 15.191
2020/10/30
+0.41% +2.22% -0.73% +0.11% +0.58% 1.94%
China Life Retire-Easy Guarantee Fund Guaranteed 15.183
2020/10/30
+3.03% +1.00% +0.49% +0.16% +1.66% 2.54%
China Life MPF Conservative Fund MPF Conservative 11.001
2020/10/30
+0.88% +0.23% +0.04% 0.00% +0.65% 0.89%

 Fidelity Retirement Master Trust

Asia Pacific Equity Fund Equity 27.967
2020/10/30
+10.59% +20.41% +3.18% +2.40% +5.07% 1.51%
Fidelity SaveEasy 2040 Fund Mixed Assets 28.173
2020/10/30
+4.53% +12.45% +0.29% -0.79% -0.79% 1.50%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.065
2020/10/30
+4.29% +12.44% +0.35% -0.67% -1.00% 1.54%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.259
2020/10/30
+4.33% +12.39% +0.33% -0.74% -0.96% 1.60%
Fidelity SaveEasy 2035 Fund Mixed Assets 27.835
2020/10/30
+4.60% +12.27% +0.34% -0.79% -0.69% 1.51%
Growth Fund Mixed Assets 28.981
2020/10/30
+4.62% +11.82% +0.30% -0.75% -0.29% 1.49%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.757
2020/10/30
+4.66% +11.81% +0.29% -0.74% -0.43% 1.51%
Hong Kong Equity Fund Equity 37.592
2020/10/30
+8.12% +11.48% +1.08% +2.64% +1.90% 1.49%
Global Equity Fund Equity 29.008
2020/10/30
+3.90% +10.94% -0.87% -2.78% -1.59% 1.47%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.532
2020/10/30
+5.14% +10.84% +0.25% -0.67% +0.53% 1.51%
Balanced Fund Mixed Assets 27.461
2020/10/30
+5.07% +9.65% -0.06% -0.62% +1.39% 1.49%
Stable Growth Fund Mixed Assets 25.510
2020/10/30
+5.23% +7.76% -0.40% -0.60% +2.89% 1.49%
Core Accumulation Fund Mixed Assets 12.221
2020/10/30
+4.21% +7.53% -0.16% -1.55% +1.43% 0.83%
Capital Stable Fund Mixed Assets 22.577
2020/10/30
+5.04% +5.62% -0.67% -0.51% +3.90% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 26.931
2020/10/30
+5.52% +5.58% -0.34% -0.42% +3.52% 1.26%
RMB Bond Fund Bond 10.925
2020/10/30
+4.32% +4.50% +1.79% +0.80% +3.97% 1.37%
Age 65 Plus Fund Mixed Assets 11.605
2020/10/30
+4.56% +3.06% -0.41% -0.64% +4.48% 0.86%
Hong Kong Bond Fund Bond 13.695
2020/10/30
+4.31% +2.73% +0.22% +0.12% +4.67% 1.24%
World Bond Fund Bond 15.903
2020/10/30
+6.08% +2.58% -1.46% -0.46% +7.22% 1.48%
Fidelity Hong Kong Tracker Fund Equity 13.132
2020/10/30
-8.16% +0.23% -1.61% +2.49% -12.59% 0.77%
MPF Conservative Fund MPF Conservative 11.171
2020/10/30
+0.49% +0.04% 0.00% 0.00% +0.29% 0.98%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 79.840
2020/10/30
+21.49% +26.21% +6.84% +4.86% +16.78% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 71.940
2020/10/30
+21.40% +26.17% +6.83% +4.85% +16.69% 1.70%
Haitong Korea Fund - Class T Equity 27.950
2020/10/30
+8.59% +13.80% -2.75% -2.55% +5.27% 1.54%
Haitong Korea Fund - Class A Equity 25.400
2020/10/30
+8.55% +13.80% -2.76% -2.57% +5.26% 1.55%
Haitong Global Diversification Fund - Class T Equity 22.490
2020/10/30
+10.84% +12.56% -1.79% -3.39% +7.15% 1.33%
Haitong Global Diversification Fund - Class A Equity 19.800
2020/10/30
+10.68% +12.50% -1.83% -3.41% +7.03% 1.43%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 19.890
2020/10/30
-0.60% +10.01% -3.35% -2.21% -2.98% 1.78%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.330
2020/10/30
-0.69% +9.96% -3.40% -2.20% -3.02% 1.83%
Haitong Core Accumulation Fund - Class T Mixed Assets 12.990
2020/10/30
+8.89% +8.43% -1.37% -2.18% +7.27% 0.94%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.900
2020/10/30
+8.95% +8.40% -1.38% -2.12% +7.32% 0.94%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.750
2020/10/30
+6.24% +3.71% -0.93% -0.84% +7.01% 1.00%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.750
2020/10/30
+6.24% +3.71% -0.93% -0.84% +7.01% 1.01%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.290
2020/10/30
+0.89% +0.27% 0.00% 0.00% +0.62% 0.94%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2020/10/30
+0.97% +0.26% +0.09% 0.00% +0.79% 0.88%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 19.140
2020/10/30
+24.12% +27.01% +8.94% +5.86% +18.51% 1.50%
Asia Pacific Equity Fund Equity 32.400
2020/10/30
+8.87% +24.38% +3.22% +2.82% +1.85% 1.47%
ValueChoice Asia Pacific Equity Fund Equity 12.360
2020/10/30
+4.75% +19.08% +3.00% +2.06% -0.32% N/A
Hong Kong and Chinese Equity Fund Equity 26.160
2020/10/30
+9.87% +15.96% +3.81% +3.07% +4.60% 1.49%
ValueChoice US Equity Fund Equity 25.480
2020/10/30
+8.52% +15.14% +1.59% -1.81% +2.45% N/A
Growth Fund Mixed Assets 20.680
2020/10/30
+4.02% +13.38% +1.32% -0.82% -0.62% 1.49%
North American Equity Fund Equity 18.830
2020/10/30
+7.60% +12.02% 0.00% -2.69% +1.62% 1.36%
ValueChoice Balanced Fund Mixed Assets 14.490
2020/10/30
+4.77% +11.63% +0.98% -0.48% +1.47% N/A
Balanced Fund Mixed Assets 20.600
2020/10/30
+4.57% +11.23% +0.88% -0.68% +1.13% 1.38%
Global Equity Fund Equity 15.430
2020/10/30
+1.98% +10.85% +0.46% -2.22% -3.08% N/A
Core Accumulation Fund Mixed Assets 19.970
2020/10/30
+4.06% +7.95% +0.10% -1.43% +1.17% 0.77%
Stable Fund Mixed Assets 12.920
2020/10/30
+4.70% +6.69% -0.31% -0.62% +3.86% 1.28%
European Equity Fund Equity 11.790
2020/10/30
-10.61% +6.31% -4.22% -5.91% -14.75% 1.37%
ValueChoice European Equity Fund Equity 12.630
2020/10/30
-10.99% +5.16% -5.89% -5.96% -15.23% N/A
Age 65 Plus Fund Mixed Assets 13.100
2020/10/30
+4.80% +3.72% -0.38% -0.68% +4.55% 0.78%
Global Bond Fund Bond 13.380
2020/10/30
+5.11% +3.48% -1.18% -0.45% +6.61% 0.78%
Guaranteed Fund Guaranteed 10.690
2020/10/30
+3.38% +1.81% +0.09% +0.09% +3.38% 2.04%
Hang Seng China Enterprises Index Tracking Fund Equity 9.070
2020/10/30
-4.83% +0.33% -2.37% +3.78% -10.11% N/A
Hang Seng Index Tracking Fund Equity 24.680
2020/10/30
-8.22% +0.12% -1.59% +2.70% -12.45% 0.79%
MPF Conservative Fund MPF Conservative 12.850
2020/10/30
+0.71% +0.08% 0.00% 0.00% +0.47% 0.92%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 19.140
2020/10/30
+24.12% +27.01% +8.94% +5.86% +18.51% 1.50%
Asia Pacific Equity Fund Equity 32.400
2020/10/30
+8.87% +24.38% +3.22% +2.82% +1.85% 1.47%
ValueChoice Asia Pacific Equity Fund Equity 12.360
2020/10/30
+4.75% +19.08% +3.00% +2.06% -0.32% N/A
Hong Kong and Chinese Equity Fund Equity 26.160
2020/10/30
+9.87% +15.96% +3.81% +3.07% +4.60% 1.49%
ValueChoice US Equity Fund Equity 25.480
2020/10/30
+8.52% +15.14% +1.59% -1.81% +2.45% N/A
Growth Fund Mixed Assets 20.680
2020/10/30
+4.02% +13.38% +1.32% -0.82% -0.62% 1.49%
North American Equity Fund Equity 18.830
2020/10/30
+7.60% +12.02% 0.00% -2.69% +1.62% 1.36%
ValueChoice Balanced Fund Mixed Assets 14.490
2020/10/30
+4.77% +11.63% +0.98% -0.48% +1.47% N/A
Balanced Fund Mixed Assets 20.600
2020/10/30
+4.57% +11.23% +0.88% -0.68% +1.13% 1.38%
Global Equity Fund Equity 15.430
2020/10/30
+1.98% +10.85% +0.46% -2.22% -3.08% N/A
Core Accumulation Fund Mixed Assets 19.970
2020/10/30
+4.06% +7.95% +0.10% -1.43% +1.17% 0.77%
Stable Fund Mixed Assets 12.920
2020/10/30
+4.70% +6.69% -0.31% -0.62% +3.86% 1.28%
European Equity Fund Equity 11.790
2020/10/30
-10.61% +6.31% -4.22% -5.91% -14.75% 1.37%
ValueChoice European Equity Fund Equity 12.630
2020/10/30
-10.99% +5.16% -5.89% -5.96% -15.23% N/A
Age 65 Plus Fund Mixed Assets 13.100
2020/10/30
+4.80% +3.72% -0.38% -0.68% +4.55% 0.78%
Global Bond Fund Bond 13.380
2020/10/30
+5.11% +3.48% -1.18% -0.45% +6.61% 0.78%
Guaranteed Fund Guaranteed 10.690
2020/10/30
+3.38% +1.81% +0.09% +0.09% +3.38% 2.04%
Hang Seng China Enterprises Index Tracking Fund Equity 9.070
2020/10/30
-4.83% +0.33% -2.37% +3.78% -10.11% N/A
Hang Seng Index Tracking Fund Equity 24.680
2020/10/30
-8.22% +0.12% -1.59% +2.70% -12.45% 0.79%
MPF Conservative Fund MPF Conservative 12.850
2020/10/30
+0.71% +0.08% 0.00% 0.00% +0.47% 0.93%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 55.710
2020/10/30
+24.49% +27.98% +6.66% +4.17% +17.36% 2.01%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 22.360
2020/10/30
+6.73% +12.64% +1.41% -0.13% +3.18% 1.72%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 22.800
2020/10/30
+3.50% +10.63% -1.04% -2.81% -1.89% 2.06%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 18.360
2020/10/30
+5.64% +9.42% +0.49% -0.27% +3.49% 1.86%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.030
2020/10/30
+6.08% +9.36% +0.67% -1.31% +3.53% 0.86%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.630
2020/10/30
+0.84% +6.98% -0.57% -0.57% -4.29% 1.20%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.440
2020/10/30
+4.83% +4.30% +0.77% +0.55% +4.59% 2.13%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.510
2020/10/30
+5.31% +3.51% -0.17% -0.60% +5.21% 0.84%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.36%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 53.870
2020/10/30
+24.32% +27.87% +6.63% +4.16% +17.21% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 33.190
2020/10/30
+11.11% +22.02% +3.11% +2.79% +5.60% 2.22%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.550
2020/10/30
+6.42% +15.68% +2.14% -0.05% +1.66% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 22.050
2020/10/30
+6.57% +12.56% +1.33% -0.14% +3.09% 1.82%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 21.140
2020/10/30
+3.27% +10.45% -1.08% -2.85% -2.08% 2.17%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.030
2020/10/30
+6.08% +9.36% +0.67% -1.31% +3.53% 0.86%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 16.720
2020/10/30
+5.49% +9.35% +0.48% -0.30% +3.40% 1.98%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.680
2020/10/30
+0.84% +6.96% -0.57% -0.51% -4.33% 1.20%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 15.540
2020/10/30
+4.44% +6.15% -0.13% -0.32% +3.81% 1.89%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.920
2020/10/30
+4.73% +4.25% +0.73% +0.56% +4.55% 2.23%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.470
2020/10/30
+5.23% +3.61% -0.17% -0.52% +5.23% 0.84%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.42%

 Invesco Strategic MPF Scheme

Asian Equity Fund - H Equity 12.096
2020/10/30
+1.55% +19.51% +1.47% +0.90% -1.03% 1.20%
Asian Equity Fund - A Equity 12.208
2020/10/30
+1.45% +19.45% +1.45% +0.90% -1.11% 1.32%
Hong Kong and China Equity Fund - H Equity 47.096
2020/10/30
+5.63% +12.28% +2.81% +2.68% +1.00% 1.16%
Growth Fund - H Equity 24.640
2020/10/30
-0.41% +12.27% +1.21% -0.99% -4.83% 1.15%
Growth Fund - A Equity 23.778
2020/10/30
-0.53% +12.21% +1.18% -1.00% -4.92% 1.27%
Hong Kong and China Equity Fund - A Equity 47.441
2020/10/30
+5.50% +12.21% +2.78% +2.67% +0.89% 1.28%
Balanced Fund - H Mixed Assets 24.234
2020/10/30
+1.57% +9.95% +0.72% -0.63% -1.55% 1.15%
Balanced Fund - A Mixed Assets 22.965
2020/10/30
+1.44% +9.88% +0.69% -0.64% -1.65% 1.27%
Core Accumulation Fund - Unit Class A Mixed Assets 12.096
2020/10/30
+4.58% +7.51% -0.40% -1.62% +1.93% 0.85%
Core Accumulation Fund - Unit Class H Mixed Assets 12.096
2020/10/30
+4.58% +7.51% -0.40% -1.62% +1.93% 0.86%
Capital Stable Fund - H Mixed Assets 22.422
2020/10/30
+4.14% +6.85% +0.07% -0.14% +3.25% 1.15%
Capital Stable Fund - A Mixed Assets 21.668
2020/10/30
+4.02% +6.79% +0.04% -0.15% +3.14% 1.28%
Global Bond Fund - H Bond 16.868
2020/10/30
+5.56% +4.42% -0.47% +0.22% +6.56% 1.15%
Global Bond Fund - A Bond 16.488
2020/10/30
+5.44% +4.36% -0.50% +0.21% +6.46% 1.27%
RMB Bond Fund - H Bond 10.131
2020/10/30
+4.40% +3.97% +2.71% +1.22% +4.02% 1.14%
RMB Bond Fund - A Bond 10.037
2020/10/30
+4.28% +3.91% +2.69% +1.21% +3.92% 1.25%
Guaranteed Fund - G Guaranteed 13.132
2020/10/30
+3.91% +3.59% -0.63% -0.43% +3.64% 2.47%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.651
2020/10/30
+5.51% +3.35% -0.42% -0.67% +5.54% 0.84%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.651
2020/10/30
+5.51% +3.35% -0.42% -0.67% +5.54% 0.87%
MPF Conservative Fund - A MPF Conservative 12.010
2020/10/30
+1.14% +0.33% +0.04% +0.01% +0.89% 0.69%
MPF Conservative Fund - H MPF Conservative 12.008
2020/10/30
+1.14% +0.33% +0.04% +0.01% +0.89% 0.69%
Hang Seng Index Tracking Fund - H Equity 11.393
2020/10/30
-8.05% +0.20% -1.63% +2.49% -12.44% 0.90%
Hang Seng Index Tracking Fund - A Equity 11.359
2020/10/30
-8.09% +0.17% -1.64% +2.48% -12.47% 0.96%

 Manulife Global Select (MPF) Scheme

Manulife MPF China Value Fund Equity 30.880
2020/10/30
+17.67% +20.75% +2.24% +3.26% +10.42% 2.00%
Manulife MPF Pacific Asia Equity Fund Equity 26.918
2020/10/30
+8.24% +20.42% +1.84% +1.69% +3.58% 1.86%
Manulife MPF Hong Kong Equity Fund Equity 26.145
2020/10/30
+13.56% +17.63% +3.70% +4.14% +7.85% 1.82%
Manulife MPF North American Equity Fund Equity 20.056
2020/10/30
+16.39% +16.27% -0.48% -3.19% +9.52% 1.82%
Manulife MPF European Equity Fund Equity 12.663
2020/10/30
+11.07% +15.71% -0.86% -5.77% +3.84% 1.85%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.470
2020/10/30
+8.45% +15.40% +1.74% -0.37% +3.13% 1.36%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.381
2020/10/30
+8.45% +15.25% +1.73% -0.36% +3.17% 1.39%
Manulife MPF International Equity Fund Equity 17.807
2020/10/30
+9.33% +15.21% +0.17% -2.82% +3.39% 1.81%
Manulife MPF Aggressive Fund Mixed Assets 21.183
2020/10/30
+7.49% +14.91% +1.48% -0.43% +2.41% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.333
2020/10/30
+8.34% +14.84% +1.61% -0.35% +3.29% 1.37%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.068
2020/10/30
+8.01% +13.90% +1.36% -0.30% +3.42% 1.38%
Manulife MPF Growth Fund Mixed Assets 21.026
2020/10/30
+6.82% +12.21% +0.95% -0.36% +2.95% 1.80%
Manulife MPF Japan Equity Fund Equity 12.641
2020/10/30
-3.72% +11.75% +7.72% -1.52% -6.99% 1.84%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.431
2020/10/30
+4.34% +11.69% +0.23% -0.80% -0.50% 1.86%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.421
2020/10/30
+6.89% +11.57% +0.93% -0.22% +3.19% 1.37%
Manulife MPF 2020 Retirement Fund Mixed Assets 13.594
2020/10/30
+6.44% +9.83% +0.66% -0.23% +3.60% 1.38%
Manulife MPF Smart Retirement Fund Mixed Assets 13.032
2020/10/30
+6.33% +9.80% +0.57% -0.22% +3.44% 1.39%
Manulife MPF Core Accumulation Fund Mixed Assets 12.309
2020/10/30
+4.45% +7.69% -0.05% -1.54% +1.66% 0.75%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.301
2020/10/30
+4.99% +7.65% -0.44% -0.60% +2.67% 1.79%
Manulife MPF Pacific Asia Bond Fund Bond 11.958
2020/10/30
+6.13% +7.53% +0.54% +0.43% +5.67% 1.36%
Manulife MPF Stable Fund Guaranteed 16.439
2020/10/30
+5.16% +5.34% +0.50% +0.01% +4.02% 1.82%
Manulife MPF RMB Bond Fund Bond 11.149
2020/10/30
+5.44% +4.35% +2.47% +1.02% +5.23% 1.22%
Manulife MPF International Bond Fund Bond 17.807
2020/10/30
+4.13% +4.10% -0.77% -0.14% +4.87% 1.28%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.701
2020/10/30
+4.77% +3.17% -0.37% -0.61% +4.59% 0.76%
Manulife MPF Hong Kong Bond Fund Bond 15.496
2020/10/30
+5.33% +1.86% -0.12% -0.06% +6.12% 1.28%
Manulife MPF Conservative Fund MPF Conservative 11.342
2020/10/30
+1.11% +0.34% +0.08% +0.02% +0.84% 0.75%
Manulife MPF Hang Seng Index Tracking Fund Equity 14.389
2020/10/30
-8.17% +0.24% -1.59% +2.46% -12.59% 1.00%
Manulife MPF Healthcare Fund Equity 22.549
2020/10/30
+2.53% -1.28% -4.10% -4.55% -3.71% 1.92%
Manulife MPF Retirement Income Fund Mixed Assets 9.999
2020/10/30
N/A N/A N/A +0.01% N/A N/A
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 21.090
2020/10/30
+37.58% +35.45% +7.64% +5.04% +29.63% 1.64%
US Equity Fund Equity 30.888
2020/10/30
+33.07% +24.94% +1.54% -2.68% +26.03% 1.18%
Hong Kong Equities Fund Equity 15.088
2020/10/30
+19.97% +24.12% +5.57% +3.28% +13.57% 1.48%
Global Growth Fund Mixed Assets 24.296
2020/10/30
+9.41% +14.14% +1.55% -0.42% +5.77% 1.45%
Asian Pacific Equity Fund Equity 15.110
2020/10/30
-5.02% +13.79% +3.91% +0.66% -10.34% 1.72%
Global Stable Fund Mixed Assets 22.194
2020/10/30
+8.01% +11.10% +1.00% -0.32% +5.69% 1.47%
Core Accumulation Fund Mixed Assets 12.024
2020/10/30
+4.52% +7.46% -0.41% -1.62% +1.91% 0.91%
Asian Balanced Fund Mixed Assets 25.157
2020/10/30
-4.11% +7.09% +2.81% +0.36% -7.97% 1.68%
Guaranteed Fund Guaranteed 11.519
2020/10/30
+4.36% +7.00% -0.02% -0.41% +3.63% 3.34%
Global Equity Fund Equity 25.223
2020/10/30
-6.10% +6.96% -0.31% -2.11% -10.89% 1.70%
Age 65 Plus Fund Mixed Assets 11.651
2020/10/30
+5.46% +3.31% -0.40% -0.66% +5.52% 0.91%
Global Bond Fund Bond 13.618
2020/10/30
-0.51% +1.55% -0.71% -0.14% -0.71% 1.63%
MPF Conservative Fund MPF Conservative 11.053
2020/10/30
+0.69% +0.12% 0.00% 0.00% +0.46% 0.91%
European Equity Fund Equity 9.673
2020/10/30
-14.75% -0.71% -7.96% -6.58% -19.87% 1.90%

 Principal MPF Scheme Series 800

Principal Asian Equity Fund - Class D Equity 44.545
2020/10/30
+10.79% +25.67% +3.53% +2.25% +6.97% 1.31%
Principal Asian Equity Fund - Class I Equity 42.907
2020/10/30
+10.42% +25.46% +3.44% +2.22% +6.68% 1.65%
Principal China Equity Fund - Class D Equity 18.192
2020/10/30
+17.75% +19.56% +4.64% +5.06% +10.33% 1.31%
Principal China Equity Fund - Class I Equity 17.524
2020/10/30
+17.36% +19.37% +4.55% +5.03% +10.02% 1.65%
Principal International Equity Fund - Class D Equity 18.742
2020/10/30
+5.57% +16.42% +1.11% -1.43% +0.12% 1.29%
Principal International Equity Fund - Class I Equity 18.055
2020/10/30
+5.21% +16.23% +1.02% -1.45% -0.16% 1.63%
Principal Hong Kong Equity Fund - Class D Equity 29.838
2020/10/30
+10.69% +16.11% +3.95% +3.96% +5.59% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 29.286
2020/10/30
+10.59% +16.06% +3.92% +3.95% +5.51% 1.39%
Principal Global Growth Fund - Class D Mixed Assets 25.893
2020/10/30
+6.09% +12.47% +1.54% +0.14% +3.00% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 25.355
2020/10/30
+5.84% +12.34% +1.48% +0.12% +2.80% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.090
2020/10/30
+5.70% +9.63% +0.83% +0.03% +3.73% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.651
2020/10/30
+5.45% +9.51% +0.77% +0.01% +3.53% 1.53%
Principal US Equity Fund - Class D Equity 20.091
2020/10/30
+3.53% +9.15% -0.59% -2.45% -2.29% 1.27%
Principal US Equity Fund - Class I Equity 19.357
2020/10/30
+3.19% +8.97% -0.67% -2.48% -2.56% 1.61%
Principal Core Accumulation Fund - Class N Mixed Assets 12.204
2020/10/30
+5.37% +8.70% +0.17% -1.30% +2.35% 0.82%
Principal Stable Yield Fund - Class D Mixed Assets 19.535
2020/10/30
+4.65% +6.41% +0.04% -0.02% +3.76% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 19.131
2020/10/30
+4.41% +6.29% -0.02% -0.04% +3.56% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.628
2020/10/30
+5.10% +4.02% -0.28% -0.58% +4.74% 0.82%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.696
2020/10/30
+3.82% +3.55% -0.64% -0.43% +3.56% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.107
2020/10/30
+3.31% +3.29% -0.77% -0.47% +3.14% 3.04%
Principal International Bond Fund - Class I Bond 18.735
2020/10/30
+3.48% +2.66% -1.31% -0.11% +4.45% 1.28%
Principal International Bond Fund - Class D Bond 18.942
2020/10/30
+3.47% +2.65% -1.31% -0.11% +4.44% 1.28%
Principal Hong Kong Bond Fund - Class N Bond 11.643
2020/10/30
+5.08% +0.95% -0.45% -0.23% +5.81% 1.02%
Principal HK Dollar Savings Fund - Class D Others 11.317
2020/10/30
+1.44% +0.44% +0.10% +0.04% +1.31% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.265
2020/10/30
+1.45% +0.44% +0.10% +0.04% +1.31% 1.02%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.695
2020/10/30
+0.74% +0.27% +0.09% +0.02% +0.57% 1.28%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.607
2020/10/30
+0.59% +0.19% +0.06% +0.01% +0.45% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2020/10/30
+0.80% +0.16% +0.01% 0.00% +0.59% 0.97%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.789
2020/10/30
-8.44% +0.09% -1.65% +2.48% -12.79% 1.06%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.042
2020/10/30
N/A N/A N/A N/A N/A N/A
Principal Asian Bond Fund - Class N Bond 9.970
2020/10/30
N/A N/A N/A N/A N/A N/A
Principal Aggressive Strategy Fund - Class D Mixed Assets 23.226
2020/10/30
N/A N/A N/A N/A N/A N/A

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class T Equity 73.663
2020/10/30
+35.88% +35.47% +6.40% +2.69% +28.26% 1.22%
Allianz Asian Fund - Class B Equity 72.814
2020/10/30
+35.90% +35.45% +6.39% +2.69% +28.24% 1.25%
Allianz Asian Fund - Class A Equity 66.850
2020/10/30
+35.57% +35.31% +6.34% +2.67% +27.99% 1.45%
Allianz Greater China Fund - Class T Equity 36.137
2020/10/30
+35.70% +30.32% +5.63% +3.22% +26.22% 1.25%
Allianz Greater China Fund - Class B Equity 37.521
2020/10/30
+35.75% +30.30% +5.62% +3.22% +26.21% 1.28%
Allianz Greater China Fund - Class A Equity 31.000
2020/10/30
+35.61% +30.17% +5.57% +3.20% +26.02% 1.48%
Allianz Oriental Pacific Fund - Class T Mixed Assets 35.726
2020/10/30
+27.37% +26.14% -2.50% +1.50% +19.09% 1.42%
Allianz Oriental Pacific Fund - Class B Mixed Assets 35.691
2020/10/30
+27.33% +26.12% -2.51% +1.50% +19.09% 1.46%
Allianz Oriental Pacific Fund - Class A Mixed Assets 31.139
2020/10/30
+26.84% +25.99% -2.56% +1.48% +18.76% 1.65%
Allianz Hong Kong Fund - Class T Equity 68.490
2020/10/30
+20.07% +24.26% +5.64% +3.30% +13.73% 1.21%
Allianz Hong Kong Fund - Class B Equity 67.208
2020/10/30
+20.10% +24.24% +5.63% +3.30% +13.74% 1.24%
Allianz Hong Kong Fund - Class A Equity 61.510
2020/10/30
+19.74% +24.11% +5.58% +3.28% +13.49% 1.44%
Allianz Growth Fund - Class T Mixed Assets 41.196
2020/10/30
+10.83% +17.26% +2.14% -0.55% +5.90% 1.21%
Allianz Growth Fund - Class B Mixed Assets 40.359
2020/10/30
+10.72% +17.24% +2.13% -0.55% +5.82% 1.24%
Allianz Growth Fund - Class A Mixed Assets 39.242
2020/10/30
+10.51% +17.12% +2.08% -0.57% +5.69% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 38.716
2020/10/30
+9.77% +14.30% +1.64% -0.38% +6.04% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 38.184
2020/10/30
+9.50% +14.28% +1.64% -0.38% +5.92% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 37.321
2020/10/30
+9.16% +14.17% +1.59% -0.40% +5.69% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 36.934
2020/10/30
+8.28% +11.22% +1.08% -0.29% +5.95% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 35.793
2020/10/30
+8.13% +11.20% +1.07% -0.30% +5.80% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 34.674
2020/10/30
+8.02% +11.09% +1.02% -0.31% +5.71% 1.44%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.149
2020/10/30
+5.64% +8.50% +0.01% -1.57% +2.61% 0.80%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.439
2020/10/30
+5.77% +8.50% +0.01% -1.57% +2.72% 0.83%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.439
2020/10/30
+5.77% +8.50% +0.01% -1.57% +2.72% 0.79%
Allianz Capital Stable Fund - Class T Mixed Assets 32.875
2020/10/30
+6.50% +8.14% +0.47% -0.22% +5.40% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 31.963
2020/10/30
+6.40% +8.12% +0.47% -0.22% +5.35% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 31.031
2020/10/30
+6.23% +8.01% +0.41% -0.24% +5.19% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 25.784
2020/10/30
+4.64% +7.90% +0.65% -0.20% +3.34% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 25.385
2020/10/30
+4.77% +7.88% +0.64% -0.21% +3.44% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 24.577
2020/10/30
+4.72% +7.77% +0.59% -0.22% +3.31% 1.45%
Allianz RMB Money Market Fund - Class T Money Market 15.234
2020/10/30
+3.49% +3.98% +2.84% +0.91% +2.93% 1.14%
Allianz RMB Money Market Fund - Class A Money Market 15.200
2020/10/30
+3.47% +3.97% +2.84% +0.91% +2.91% 1.17%
Allianz RMB Money Market Fund - Class B Money Market 15.210
2020/10/30
+3.47% +3.96% +2.84% +0.91% +2.91% 1.18%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.668
2020/10/30
+4.28% +3.92% -0.35% -0.63% +3.72% 0.85%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.668
2020/10/30
+4.28% +3.92% -0.35% -0.63% +3.72% 0.86%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.444
2020/10/30
+4.70% +3.92% -0.35% -0.63% +4.13% 0.84%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2020/10/30
+0.64% +0.11% 0.00% 0.00% +0.43% 1.02%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2020/10/30
+0.61% +0.10% 0.00% 0.00% +0.41% 1.07%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2020/10/30
+0.61% +0.10% 0.00% 0.00% +0.41% 1.08%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 36.996
2020/10/30
+27.11% +22.03% +2.70% +0.62% +21.43% 0.65%
Allianz Choice Balanced Fund Mixed Assets 35.550
2020/10/30
+9.86% +14.35% +1.69% -0.36% +6.18% 0.91%
Allianz Choice Stable Growth Fund Mixed Assets 24.820
2020/10/30
+8.43% +11.25% +1.14% -0.28% +6.07% 0.91%
Fidelity Balanced Fund Mixed Assets 224.970
2020/10/30
+5.57% +9.85% +0.06% -0.62% +1.79% 0.96%
Schroder MPF Core Accumulation Fund Mixed Assets 12.135
2020/10/30
+6.54% +9.59% +0.77% -1.29% +3.92% 0.81%
Fidelity Stable Growth Fund Mixed Assets 210.710
2020/10/30
+5.80% +8.03% -0.24% -0.54% +3.32% 0.93%
Invesco Global Stable Fund Mixed Assets 12.029
2020/10/30
+4.49% +7.22% +0.16% -0.11% +3.53% 0.79%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.618
2020/10/30
+5.69% +3.75% -0.06% -0.53% +5.62% 0.80%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.721
2020/10/30
+3.41% +3.67% -0.20% -0.01% +4.01% 2.36%
Invesco MPF Conservative Fund MPF Conservative 11.418
2020/10/30
+1.16% +0.33% +0.04% +0.01% +0.91% 0.72%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Greater China Equity Fund - B Equity 1.680
2020/10/30
+31.25% +32.08% +6.78% +4.37% +24.54% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 1.639
2020/10/30
+30.99% +31.94% +6.72% +4.35% +24.33% 1.99%
Sun Life MPF Asian Equity Fund - B Equity 1.857
2020/10/30
+25.19% +29.54% +5.06% +2.67% +18.59% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 1.811
2020/10/30
+24.94% +29.41% +5.00% +2.66% +18.39% 1.98%
Sun Life MPF Hong Kong Equity Fund - B Equity 7.013
2020/10/30
+7.65% +17.30% +4.24% +2.92% +3.77% 1.56%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.754
2020/10/30
+7.43% +17.18% +4.19% +2.90% +3.60% 1.77%
Sun Life MPF Growth Fund - B Mixed Assets 3.211
2020/10/30
+7.79% +14.63% +2.49% +0.78% +5.02% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.093
2020/10/30
+7.58% +14.52% +2.44% +0.77% +4.85% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.317
2020/10/30
+4.80% +11.89% +3.25% +3.82% -0.98% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.317
2020/10/30
+4.80% +11.89% +3.25% +3.82% -0.98% 0.99%
Sun Life MPF Balanced Fund - B Mixed Assets 2.777
2020/10/30
+6.73% +11.58% +1.76% +0.58% +5.05% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.674
2020/10/30
+6.52% +11.47% +1.71% +0.56% +4.87% 1.78%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.465
2020/10/30
+4.67% +10.79% -0.26% -1.96% -0.62% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.428
2020/10/30
+4.47% +10.69% -0.30% -1.97% -0.77% 1.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.205
2020/10/30
+6.21% +9.40% +0.68% -1.31% +3.62% 0.82%
Sun Life MPF Stable Fund - B Mixed Assets 2.360
2020/10/30
+5.96% +8.57% +0.96% +0.53% +5.68% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.273
2020/10/30
+5.75% +8.46% +0.90% +0.51% +5.50% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.062
2020/10/30
+3.53% +4.03% +2.91% +0.95% +3.07% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.059
2020/10/30
+3.49% +4.01% +2.90% +0.94% +3.03% 1.30%
Sun Life MPF Global Bond Fund - B Bond 1.048
2020/10/30
+3.80% +3.83% -0.75% +0.01% +4.88% 1.63%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.158
2020/10/30
+5.49% +3.72% -0.10% -0.55% +5.45% 0.80%
Sun Life MPF Global Bond Fund - A Bond 1.025
2020/10/30
+3.60% +3.72% -0.79% -0.01% +4.70% 1.84%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.530
2020/10/30
+4.51% +0.87% -0.33% -0.18% +5.39% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.473
2020/10/30
+4.30% +0.77% -0.37% -0.20% +5.22% 1.77%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2020/10/30
+0.90% +0.20% 0.00% 0.00% +0.68% 0.95%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2020/10/30
+0.90% +0.19% 0.00% 0.00% +0.68% 0.95%

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 16.430
2020/10/30
+10.42% +20.54% +3.14% +2.43% +4.98% 1.74%
Principal Dynamic Hong Kong Equity Fund Equity 30.190
2020/10/30
+9.78% +16.97% +4.57% +3.82% +4.75% 1.64%
Principal Growth Fund Mixed Assets 19.610
2020/10/30
+4.48% +14.01% +2.30% 0.00% +0.51% 1.70%
Principal Balanced Fund Mixed Assets 17.880
2020/10/30
+4.62% +11.40% +1.65% 0.00% +1.65% 1.69%
Principal Dynamic Global Equity Fund Equity 13.270
2020/10/30
+3.51% +10.95% -0.67% -2.64% -1.85% 1.74%
Principal Core Accumulation Fund Mixed Assets 12.030
2020/10/30
+4.97% +8.67% +0.08% -1.31% +2.12% 1.09%
Principal Stable Fund Mixed Assets 13.870
2020/10/30
+3.82% +5.88% +0.14% -0.14% +2.97% 1.67%
Principal Age 65 Plus Fund Mixed Assets 11.500
2020/10/30
+4.83% +3.88% -0.35% -0.61% +4.55% 1.06%
Principal Dynamic Global Bond Fund Bond 11.780
2020/10/30
+5.37% +2.52% -1.42% -0.42% +6.51% 1.50%
Principal - MPF Conservative Fund MPF Conservative 10.790
2020/10/30
+0.65% +0.09% 0.00% 0.00% +0.47% 1.03%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 24.870
2020/10/30
+34.87% +33.21% +7.29% +5.03% +27.02% 1.42%
Principal Dynamic Asia Pacific Equity Fund Equity 14.790
2020/10/30
+10.37% +20.44% +3.07% +2.42% +4.97% 1.73%
Principal Dynamic Hong Kong Equity Fund Equity 13.040
2020/10/30
+9.76% +16.95% +4.57% +3.82% +4.65% 1.63%
Principal Growth Fund Mixed Assets 20.570
2020/10/30
+4.52% +14.02% +2.34% 0.00% +0.49% 1.69%
Principal Balanced Fund Mixed Assets 19.750
2020/10/30
+4.61% +11.33% +1.59% -0.05% +1.59% 1.69%
Principal Dynamic Global Equity Fund Equity 14.640
2020/10/30
+3.54% +10.99% -0.61% -2.59% -1.81% 1.73%
Principal Core Accumulation Fund Mixed Assets 12.110
2020/10/30
+5.30% +8.61% +0.17% -1.30% +2.28% 0.84%
Principal Stable Fund Mixed Assets 17.590
2020/10/30
+3.96% +5.96% +0.23% -0.11% +3.11% 1.66%
Principal Age 65 Plus Fund Mixed Assets 11.570
2020/10/30
+5.09% +3.95% -0.26% -0.52% +4.80% 0.85%
Principal Dynamic Asian Bond Fund Bond 10.610
2020/10/30
+4.02% +3.01% -0.75% -0.19% +4.64% 1.39%
Principal Dynamic Global Bond Fund Bond 10.380
2020/10/30
+5.38% +2.47% -1.42% -0.38% +6.46% 1.49%
Principal Cash Fund Money Market 11.560
2020/10/30
+1.14% +0.35% +0.09% 0.00% +1.05% 1.01%
Principal - Hang Seng Index Tracking Fund Equity 11.480
2020/10/30
-8.01% +0.17% -1.63% +2.50% -12.43% 1.02%
Principal - MPF Conservative Fund MPF Conservative 11.100
2020/10/30
+0.73% +0.09% 0.00% 0.00% +0.54% 1.03%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.84%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 47.870
2020/10/30
+25.18% +28.41% +6.76% +4.22% +17.91% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 45.650
2020/10/30
+24.93% +28.27% +6.71% +4.20% +17.72% 1.69%
Schroder MPF Asian Portfolio - Class B Equity 47.620
2020/10/30
+11.78% +22.38% +3.25% +2.83% +6.13% 1.61%
Schroder MPF Asian Portfolio - Ordinary Equity 46.150
2020/10/30
+11.55% +22.25% +3.17% +2.81% +5.95% 1.81%
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.210
2020/10/30
+6.85% +15.87% +2.26% 0.00% +1.98% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.370
2020/10/30
+6.64% +15.79% +2.22% 0.00% +1.85% 1.76%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.670
2020/10/30
+6.91% +12.71% +1.41% -0.13% +3.32% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.730
2020/10/30
+6.66% +12.58% +1.34% -0.13% +3.13% 1.73%
Schroder MPF International Portfolio - Class B Equity 18.620
2020/10/30
+3.50% +11.90% +0.43% -1.85% -1.90% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 17.230
2020/10/30
+3.24% +11.74% +0.35% -1.94% -2.10% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 21.110
2020/10/30
+6.03% +9.55% +0.57% -0.24% +3.84% 1.53%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 20.160
2020/10/30
+5.77% +9.45% +0.50% -0.30% +3.60% 1.73%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.000
2020/10/30
+6.10% +9.39% +0.67% -1.40% +3.54% 0.92%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 18.220
2020/10/30
+4.77% +6.30% -0.05% -0.27% +4.05% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 17.290
2020/10/30
+4.53% +6.20% -0.12% -0.29% +3.84% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.980
2020/10/30
+5.27% +4.52% +0.85% +0.58% +4.98% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.930
2020/10/30
+5.04% +4.43% +0.79% +0.56% +4.79% 1.92%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.580
2020/10/30
+3.77% +3.85% +2.60% +0.90% +3.26% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.870
2020/10/30
+3.58% +3.82% +2.59% +0.87% +3.12% 1.60%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.540
2020/10/30
+5.48% +3.68% -0.09% -0.52% +5.48% 0.88%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.460
2020/10/30
+4.91% +3.36% -1.32% -0.29% +6.30% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.740
2020/10/30
+4.78% +3.27% -1.38% -0.37% +6.23% 0.93%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2020/10/30
+0.17% 0.00% 0.00% 0.00% +0.09% 1.22%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
Sponsor Average +5.89% +9.91% +0.83% +0.12% +2.89% 1.34%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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

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