AIA MPF - Prime Value Choice |
 |
Age 65 Plus Fund
| Mixed Assets | 1.140
2020/05/29 | +7.16% | +2.22% | +0.98% | +0.85% | +2.16% | 0.82% | |
| |
Greater China Equity Fund
| Equity | 232.180
2020/05/29 | +13.05% | +2.07% | -1.33% | +1.71% | -4.69% | 1.92% | |
| |
Global Bond Fund
| Bond | 126.730
2020/05/29 | +4.49% | +2.04% | -0.13% | +1.50% | +1.79% | 0.98% | |
| |
Asian Bond Fund
| Bond | 114.760
2020/05/29 | +3.92% | +1.19% | +0.47% | +0.75% | +0.84% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.140
2020/05/29 | +1.06% | +0.47% | +0.18% | +0.01% | +0.35% | 0.98% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 123.720
2020/05/29 | +3.84% | +0.41% | +0.21% | +0.84% | -0.90% | 1.79% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 136.300
2020/05/29 | +3.03% | -1.55% | -0.55% | +0.97% | -3.69% | 1.64% | |
| |
Capital Stable Portfolio
| Mixed Assets | 189.220
2020/05/29 | +1.56% | -1.72% | -1.22% | +1.25% | -3.02% | 1.93% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.159
2020/05/29 | +5.85% | -2.04% | +0.62% | +2.26% | -3.49% | 0.81% | |
| |
Balanced Portfolio
| Mixed Assets | 205.950
2020/05/29 | +0.60% | -3.72% | -1.94% | +1.59% | -5.88% | 1.94% | |
| |
Japan Equity Fund
| Equity | 174.910
2020/05/29 | +7.74% | -3.77% | +4.72% | +7.47% | -5.39% | 1.92% | |
| |
North American Equity Fund
| Equity | 238.960
2020/05/29 | +7.25% | -4.25% | +2.69% | +3.58% | -6.20% | 1.90% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 100.880
2020/05/29 | -5.72% | -5.70% | -6.11% | -3.30% | -9.72% | 1.20% | |
| |
Fidelity Growth Fund
| Mixed Assets | 139.420
2020/05/29 | +0.74% | -5.94% | -2.40% | +1.30% | -9.77% | 1.81% | |
| |
Green Fund
| Equity | 169.510
2020/05/29 | +5.66% | -6.65% | +1.03% | +4.87% | -9.05% | 1.62% | |
| |
Growth Portfolio
| Mixed Assets | 233.890
2020/05/29 | -1.63% | -7.37% | -2.96% | +2.23% | -10.74% | 1.97% | |
| |
Manager's Choice Fund
| Mixed Assets | 168.630
2020/05/29 | -2.49% | -7.42% | -3.52% | +1.80% | -10.67% | 1.66% | |
| |
Hong Kong Equity Fund
| Equity | 299.570
2020/05/29 | -7.66% | -8.21% | -8.10% | -1.99% | -14.04% | 1.91% | |
| |
American Fund
| Equity | 197.420
2020/05/29 | +0.02% | -9.59% | -2.60% | +3.52% | -12.62% | 0.97% | |
| |
Hong Kong and China Fund
| Equity | 145.050
2020/05/29 | -11.83% | -11.51% | -11.18% | -5.93% | -17.63% | 0.98% | |
| |
World Fund
| Equity | 130.950
2020/05/29 | -3.91% | -11.91% | -4.54% | +3.43% | -14.86% | 0.98% | |
| |
Asian Equity Fund
| Equity | 208.250
2020/05/29 | -6.70% | -12.54% | -5.86% | +4.04% | -16.39% | 1.94% | |
| |
Eurasia Fund
| Equity | 146.790
2020/05/29 | -7.04% | -12.71% | -6.28% | +1.16% | -15.36% | 0.98% | |
| |
European Equity Fund
| Equity | 191.820
2020/05/29 | -10.82% | -15.29% | -6.74% | +3.75% | -17.94% | 1.93% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.59% | |
AMTD MPF Scheme |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.344
2020/05/29 | +7.72% | +3.01% | +1.91% | +0.91% | +3.07% | 0.95% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.111
2020/05/29 | +4.39% | +2.38% | +0.33% | +0.44% | +2.69% | 1.39% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.180
2020/05/29 | +0.95% | +0.53% | +0.23% | +0.05% | +0.43% | 1.15% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.625
2020/05/29 | +3.46% | -0.24% | -0.25% | +1.11% | -1.47% | 1.22% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 13.826
2020/05/29 | +3.35% | -1.42% | -0.25% | +1.47% | -3.43% | 1.21% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 11.446
2020/05/29 | +5.82% | -1.61% | +1.52% | +2.19% | -2.94% | 0.94% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 12.462
2020/05/29 | +1.13% | -2.41% | -1.14% | +1.24% | -3.07% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.479
2020/05/29 | +0.94% | -2.42% | -1.71% | +0.40% | -3.58% | 1.68% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 14.892
2020/05/29 | +2.87% | -2.82% | -0.35% | +1.82% | -5.60% | 1.22% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 16.093
2020/05/29 | +2.28% | -4.24% | -0.47% | +2.32% | -7.67% | 1.22% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.433
2020/05/29 | -0.59% | -4.65% | -2.53% | +0.56% | -6.41% | 1.68% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 15.699
2020/05/29 | -2.14% | -6.98% | -3.49% | +0.68% | -9.30% | 1.28% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 14.867
2020/05/29 | -7.12% | -8.27% | -7.47% | -4.20% | -13.77% | 1.28% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 16.289
2020/05/29 | -3.87% | -9.26% | -4.43% | +0.78% | -12.07% | 1.29% | |
| |
AMTD Invesco Asia Fund
| Equity | 15.332
2020/05/29 | -7.64% | -12.77% | -8.34% | +2.67% | -14.95% | 1.35% | |
| |
AMTD Invesco Europe Fund
| Equity | 13.474
2020/05/29 | -14.25% | -21.04% | -12.69% | +1.68% | -23.62% | 1.36% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 22.729
2020/05/29 | +7.76% | +3.00% | +1.84% | +0.90% | +3.06% | 0.85% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 25.897
2020/05/29 | +11.67% | +2.96% | +0.41% | -0.28% | -3.51% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.788
2020/05/29 | +5.12% | +2.53% | +0.40% | +0.70% | +2.73% | 1.20% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.598
2020/05/29 | +2.18% | +1.11% | +0.53% | +0.17% | +0.91% | 0.92% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.365
2020/05/29 | -0.92% | -0.63% | -1.85% | -1.34% | -1.62% | 1.75% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 28.124
2020/05/29 | +4.33% | -1.50% | -2.21% | -0.35% | -8.17% | 1.71% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 22.873
2020/05/29 | +5.69% | -1.81% | +1.35% | +2.18% | -3.17% | 0.85% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.177
2020/05/29 | +2.73% | -1.97% | -1.21% | +1.28% | -4.14% | 1.67% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 17.641
2020/05/29 | +2.01% | -3.88% | -2.09% | +1.58% | -6.91% | 1.69% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 28.217
2020/05/29 | +2.01% | -4.37% | -0.50% | +2.25% | -7.77% | 1.71% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 22.242
2020/05/29 | -5.46% | -6.21% | -6.12% | -2.61% | -11.58% | 1.71% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 30.998
2020/05/29 | -3.90% | -8.50% | -5.28% | +2.60% | -12.79% | 1.74% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 26.707
2020/05/29 | -13.04% | -12.45% | -12.07% | -6.52% | -18.37% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.136
2020/05/29 | +7.70% | +2.96% | +1.84% | +0.91% | +3.04% | 0.91% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.139
2020/05/29 | +1.17% | +0.62% | +0.28% | +0.07% | +0.52% | 1.04% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 0.978
2020/05/29 | +0.03% | -0.22% | -1.07% | -0.45% | -0.45% | 1.30% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.463
2020/05/29 | -0.16% | -1.01% | -1.53% | +0.76% | -1.59% | 1.69% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.953
2020/05/29 | +1.89% | -1.74% | -1.26% | +0.79% | -2.80% | 1.71% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.133
2020/05/29 | +5.68% | -1.78% | +1.41% | +2.19% | -3.11% | 0.91% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.485
2020/05/29 | +0.80% | -2.58% | -1.24% | +1.16% | -3.19% | 1.67% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.020
2020/05/29 | -0.11% | -4.50% | -2.36% | +0.86% | -6.30% | 1.71% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.921
2020/05/29 | -3.97% | -5.69% | -6.58% | -3.94% | -12.12% | 1.79% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.028
2020/05/29 | -2.24% | -7.35% | -3.56% | +0.88% | -9.85% | 1.71% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 2.982
2020/05/29 | -6.10% | -8.86% | -6.07% | -0.23% | -13.54% | 1.85% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.382
2020/05/29 | -3.27% | -12.96% | -4.69% | +1.76% | -15.15% | 1.78% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.138
2020/05/29 | +7.74% | +3.00% | +1.85% | +0.90% | +3.05% | 0.82% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.244
2020/05/29 | +4.06% | +2.96% | -0.10% | -0.76% | +3.50% | 1.09% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.666
2020/05/29 | +4.57% | +2.18% | +0.04% | +1.02% | +2.47% | 1.45% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.149
2020/05/29 | +1.30% | +0.69% | +0.31% | +0.09% | +0.57% | 0.92% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.395
2020/05/29 | +5.48% | +0.28% | +0.09% | +0.52% | -1.37% | 1.27% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 0.977
2020/05/29 | +0.10% | -0.16% | -1.00% | -0.42% | -0.39% | 1.23% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.868
2020/05/29 | +2.96% | -0.85% | -0.88% | +1.16% | -1.95% | 1.55% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.145
2020/05/29 | +5.85% | -1.67% | +1.49% | +2.20% | -3.02% | 0.85% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.553
2020/05/29 | +1.15% | -2.39% | -1.15% | +1.19% | -3.03% | 1.37% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.020
2020/05/29 | +1.65% | -3.08% | -1.66% | +1.22% | -5.04% | 1.56% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.043
2020/05/29 | -1.99% | -4.15% | -5.00% | -2.54% | -10.68% | 1.51% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.347
2020/05/29 | +2.19% | -4.64% | -1.84% | +1.05% | -8.25% | 1.53% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.062
2020/05/29 | +0.14% | -5.41% | -2.56% | +1.29% | -8.19% | 1.56% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.310
2020/05/29 | +1.32% | -5.85% | -2.37% | +1.20% | -9.78% | 1.54% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.270
2020/05/29 | +0.98% | -6.27% | -2.57% | +1.21% | -10.35% | 1.53% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.459
2020/05/29 | -2.19% | -6.42% | -6.88% | -2.53% | -13.13% | 1.15% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.342
2020/05/29 | +0.76% | -6.53% | -2.71% | +1.23% | -10.62% | 1.52% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.076
2020/05/29 | -1.62% | -7.95% | -3.56% | +1.40% | -11.44% | 1.51% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.717
2020/05/29 | +1.64% | -8.13% | -1.75% | +2.79% | -10.26% | 1.00% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 2.765
2020/05/29 | +1.06% | -9.11% | -1.82% | +3.11% | -11.71% | 1.57% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.090
2020/05/29 | -7.28% | -10.38% | -7.73% | -1.01% | -15.03% | 1.66% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.363
2020/05/29 | -12.94% | -12.39% | -12.03% | -6.39% | -18.31% | 0.84% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.052
2020/05/29 | -11.36% | -18.47% | -10.37% | +2.18% | -21.01% | 1.61% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 15.182
2020/05/29 | +11.27% | +3.30% | -0.65% | -0.53% | -4.45% | 1.33% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.458
2020/05/29 | +6.40% | +1.40% | +0.09% | +0.87% | +1.03% | 0.81% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.761
2020/05/29 | +2.04% | +1.02% | +0.46% | +0.14% | +0.82% | 0.82% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.248
2020/05/29 | -0.89% | -0.76% | -1.22% | -0.52% | -1.15% | 0.78% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.949
2020/05/29 | +2.68% | -0.83% | -0.95% | +0.80% | -2.29% | 1.32% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 11.687
2020/05/29 | +6.12% | -1.69% | +0.64% | +1.95% | -3.51% | 0.81% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 19.845
2020/05/29 | +2.07% | -2.43% | -1.34% | +1.00% | -4.71% | 1.36% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 12.822
2020/05/29 | +2.49% | -3.87% | -3.57% | +1.14% | -10.11% | 1.34% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 21.763
2020/05/29 | +1.06% | -4.25% | -1.69% | +1.09% | -7.27% | 1.39% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 12.389
2020/05/29 | -3.91% | -5.23% | -6.76% | -3.71% | -11.73% | 1.33% | |
| |
BEA China Tracker Fund
| Equity | 9.770
2020/05/29 | -6.59% | -7.47% | -7.67% | -4.47% | -14.84% | 1.27% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.110
2020/05/29 | -12.85% | -12.29% | -11.98% | -6.27% | -18.24% | 0.71% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 19.243
2020/05/29 | +11.54% | +3.51% | -0.58% | -0.50% | -4.28% | 1.31% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.530
2020/05/29 | +4.08% | +1.77% | -0.68% | +0.48% | +1.89% | 1.05% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.436
2020/05/29 | +6.36% | +1.36% | +0.06% | +0.87% | +1.00% | 0.83% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.517
2020/05/29 | +3.43% | +1.18% | -0.01% | +0.92% | +0.95% | 2.52% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.334
2020/05/29 | +2.04% | +1.00% | +0.46% | +0.13% | +0.81% | 0.80% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.287
2020/05/29 | -0.93% | -0.74% | -1.19% | -0.50% | -1.13% | 0.79% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.572
2020/05/29 | +2.82% | -0.75% | -0.90% | +0.80% | -2.24% | 1.31% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 11.726
2020/05/29 | +6.16% | -1.66% | +0.66% | +1.96% | -3.49% | 0.83% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.614
2020/05/29 | +2.17% | -2.41% | -1.33% | +1.02% | -4.70% | 1.35% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 20.357
2020/05/29 | +9.93% | -3.29% | +2.82% | +3.58% | -5.48% | 1.25% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 22.008
2020/05/29 | +2.47% | -3.88% | -3.63% | +1.17% | -10.11% | 1.36% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 21.079
2020/05/29 | +1.15% | -4.21% | -1.67% | +1.12% | -7.25% | 1.37% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 20.896
2020/05/29 | -3.67% | -5.20% | -6.76% | -3.70% | -11.70% | 1.32% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 15.859
2020/05/29 | +4.44% | -5.54% | +0.66% | +3.01% | -8.44% | 1.27% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 7.778
2020/05/29 | +5.06% | -6.86% | +4.13% | +4.65% | -7.09% | 1.66% | |
| |
BEA China Tracker Fund
| Equity | 9.506
2020/05/29 | -6.58% | -7.43% | -7.60% | -4.44% | -14.80% | 1.30% | |
| |
BEA (MPF) European Equity Fund
| Equity | 11.425
2020/05/29 | -3.42% | -10.73% | -4.81% | +3.00% | -13.76% | 1.63% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.164
2020/05/29 | -12.90% | -12.36% | -12.02% | -6.27% | -18.30% | 0.73% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 16.247
2020/05/29 | +13.73% | +5.03% | +0.58% | -0.15% | -2.84% | 0.97% | |
| |
BEA Global Bond Fund
| Bond | 11.029
2020/05/29 | +4.18% | +1.70% | -0.78% | +0.61% | +1.78% | 0.93% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.468
2020/05/29 | +6.49% | +1.46% | +0.19% | +0.87% | +1.10% | 0.86% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.770
2020/05/29 | +1.99% | +0.98% | +0.43% | +0.13% | +0.79% | 0.76% | |
| |
BEA Stable Fund
| Mixed Assets | 12.264
2020/05/29 | +3.98% | +0.02% | -0.63% | +0.86% | -1.76% | 0.94% | |
| |
BEA Balanced Fund
| Mixed Assets | 13.106
2020/05/29 | +4.07% | -1.06% | -0.61% | +0.99% | -3.78% | 0.94% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 11.810
2020/05/29 | +6.10% | -1.70% | +0.64% | +1.96% | -3.52% | 0.85% | |
| |
BEA Asian Equity Fund
| Equity | 12.296
2020/05/29 | +4.38% | -2.28% | -2.71% | +0.77% | -9.06% | 0.98% | |
| |
BEA Growth Fund
| Mixed Assets | 13.519
2020/05/29 | +3.40% | -2.65% | -1.03% | +1.07% | -6.27% | 0.95% | |
| |
BEA Greater China Tracker Fund
| Equity | 13.756
2020/05/29 | +0.61% | -5.00% | -5.64% | -1.56% | -11.93% | 1.07% | |
| |
BEA Global Equity Fund
| Equity | 16.120
2020/05/29 | +4.57% | -5.45% | +0.71% | +2.92% | -8.48% | 0.96% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.121
2020/05/29 | -12.98% | -12.42% | -12.10% | -6.29% | -18.28% | 0.72% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.428
2020/05/29 | +7.63% | +2.66% | +1.39% | +0.84% | +2.56% | 0.83% | |
| |
BOC-Prudential Bond Fund
| Bond | 14.043
2020/05/29 | +2.82% | +1.64% | -0.20% | +0.80% | +1.81% | 1.53% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.063
2020/05/29 | +1.51% | +0.77% | +0.36% | +0.11% | +0.63% | 0.82% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 10.601
2020/05/29 | -0.76% | -0.78% | -1.44% | -0.56% | -1.26% | 0.35% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 11.793
2020/05/29 | +6.65% | -1.45% | +1.26% | +2.29% | -2.97% | 0.81% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.322
2020/05/29 | +0.28% | -2.78% | -1.46% | +1.28% | -4.41% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 20.913
2020/05/29 | +10.81% | -2.90% | +3.04% | +3.88% | -5.34% | 1.04% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.202
2020/05/29 | +0.36% | -3.24% | -4.05% | -1.42% | -10.39% | 1.68% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 20.397
2020/05/29 | -0.67% | -4.93% | -2.23% | +1.33% | -7.27% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 28.132
2020/05/29 | +3.76% | -6.86% | -0.12% | +3.39% | -9.44% | 1.68% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.490
2020/05/29 | +3.25% | -7.21% | +3.62% | +7.29% | -8.60% | 1.68% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 12.741
2020/05/29 | -6.99% | -8.04% | -8.06% | -3.41% | -13.91% | 1.04% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 20.941
2020/05/29 | -2.66% | -8.96% | -3.88% | +1.52% | -12.51% | 1.69% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 38.448
2020/05/29 | -8.61% | -9.04% | -8.70% | -3.65% | -14.88% | 1.68% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 13.233
2020/05/29 | -6.99% | -11.28% | -7.07% | +0.69% | -15.41% | 1.70% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 13.840
2020/05/29 | -3.87% | -12.00% | -4.49% | +3.01% | -14.51% | 1.05% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 20.319
2020/05/29 | +22.58% | +6.57% | +1.38% | +3.71% | -0.58% | 1.10% | |
| |
My Choice HKD Bond Fund
| Bond | 12.242
2020/05/29 | +4.10% | +3.01% | -0.09% | -0.79% | +3.53% | 1.05% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.299
2020/05/29 | +7.40% | +2.57% | +1.44% | +0.90% | +2.55% | 0.84% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.159
2020/05/29 | +0.82% | +0.39% | +0.15% | +0.03% | +0.30% | 0.99% | |
| |
My Choice Global Bond Fund
| Bond | 10.643
2020/05/29 | +0.47% | -0.70% | -1.39% | +0.81% | -1.36% | 1.09% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.095
2020/05/29 | -1.09% | -1.04% | -1.54% | -0.68% | -1.47% | 0.35% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 11.375
2020/05/29 | +6.00% | -1.59% | +1.82% | +2.47% | -2.91% | 0.86% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.520
2020/05/29 | +3.37% | -1.66% | -1.05% | +1.32% | -3.88% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 15.904
2020/05/29 | +2.69% | -3.57% | -1.91% | +1.64% | -6.65% | 1.00% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 14.983
2020/05/29 | -3.45% | -5.48% | -6.53% | -3.94% | -11.98% | 1.17% | |
| |
My Choice Growth Fund
| Mixed Assets | 17.051
2020/05/29 | +1.50% | -5.59% | -2.19% | +1.35% | -9.44% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 15.675
2020/05/29 | -2.93% | -8.55% | -5.48% | -0.33% | -12.80% | 1.05% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 13.121
2020/05/29 | -12.81% | -12.35% | -12.01% | -6.26% | -18.29% | 0.71% | |
| |
My Choice Global Equity Fund
| Equity | 16.897
2020/05/29 | -2.48% | -12.56% | -4.44% | +1.84% | -14.82% | 1.13% | |
China Life MPF Master Trust Scheme |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.279
2020/05/29 | +7.81% | +3.07% | +1.91% | +0.90% | +3.13% | 0.94% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 15.057
2020/05/29 | +3.03% | +2.02% | +0.50% | +0.16% | +0.82% | 2.52% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 10.984
2020/05/29 | +1.23% | +0.62% | +0.28% | +0.08% | +0.50% | 1.03% | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 14.910
2020/05/29 | -1.04% | -1.36% | -0.87% | +0.33% | -1.29% | 1.93% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 11.440
2020/05/29 | +5.88% | -1.66% | +1.45% | +2.22% | -3.01% | 0.91% | |
| |
China Life Balanced Fund
| Mixed Assets | 24.509
2020/05/29 | +2.51% | -3.47% | -1.35% | +1.10% | -6.54% | 1.51% | |
| |
China Life Hong Kong Equity Fund
| Equity | 15.405
2020/05/29 | -3.05% | -5.26% | -6.44% | -3.90% | -11.79% | 1.00% | |
| |
China Life Growth Fund
| Mixed Assets | 25.740
2020/05/29 | +1.12% | -5.81% | -2.33% | +1.33% | -9.64% | 1.51% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 10.772
2020/05/29 | -5.27% | -11.31% | -5.30% | +0.94% | -14.62% | 1.65% | |
Fidelity Retirement Master Trust |
| |
World Bond Fund
| Bond | 15.610
2020/05/29 | +7.12% | +4.96% | +2.10% | +0.69% | +5.25% | 1.48% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.352
2020/05/29 | +7.12% | +2.23% | +0.97% | +0.82% | +2.21% | 0.89% | |
| |
Hong Kong Bond Fund
| Bond | 13.338
2020/05/29 | +3.53% | +1.68% | -0.87% | +0.05% | +1.94% | 1.24% | |
| |
Capital Stable Fund
| Mixed Assets | 21.560
2020/05/29 | +4.18% | +0.56% | +0.27% | +0.86% | -0.78% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.169
2020/05/29 | +0.83% | +0.37% | +0.13% | +0.02% | +0.27% | 1.27% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.643
2020/05/29 | +5.47% | +0.28% | +0.05% | +0.53% | -1.43% | 1.28% | |
| |
RMB Bond Fund
| Bond | 10.478
2020/05/29 | +0.84% | -0.06% | -1.00% | +0.22% | -0.29% | 1.33% | |
| |
Stable Growth Fund
| Mixed Assets | 23.908
2020/05/29 | +3.39% | -1.39% | -0.48% | +1.00% | -3.57% | 1.50% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.615
2020/05/29 | +6.01% | -2.14% | +0.61% | +2.20% | -3.60% | 0.84% | |
| |
Balanced Fund
| Mixed Assets | 25.314
2020/05/29 | +2.37% | -3.50% | -1.39% | +1.08% | -6.54% | 1.51% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 25.108
2020/05/29 | +2.16% | -4.70% | -1.84% | +1.08% | -8.32% | 1.54% | |
| |
Global Equity Fund
| Equity | 27.207
2020/05/29 | +6.43% | -4.92% | +1.00% | +4.05% | -7.70% | 1.49% | |
| |
Hong Kong Equity Fund
| Equity | 32.393
2020/05/29 | -3.90% | -5.72% | -6.66% | -3.94% | -12.19% | 1.56% | |
| |
Growth Fund
| Mixed Assets | 26.262
2020/05/29 | +1.09% | -5.79% | -2.32% | +1.33% | -9.65% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 25.119
2020/05/29 | +1.21% | -5.92% | -1.78% | +1.18% | -9.89% | 1.54% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 25.101
2020/05/29 | +0.92% | -6.35% | -2.64% | +1.25% | -10.45% | 1.54% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 25.367
2020/05/29 | +0.74% | -6.61% | -2.75% | +1.25% | -10.67% | 1.53% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 11.940
2020/05/29 | +0.58% | -6.77% | -2.81% | +1.21% | -10.82% | 1.59% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 11.761
2020/05/29 | +0.45% | -6.84% | -2.87% | +1.21% | -10.88% | 1.56% | |
| |
Asia Pacific Equity Fund
| Equity | 23.139
2020/05/29 | -3.50% | -8.84% | -5.67% | -0.37% | -13.07% | 1.54% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 12.273
2020/05/29 | -12.98% | -12.37% | -12.03% | -6.33% | -18.31% | 0.80% | |
Haitong MPF Retirement Fund |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.460
2020/05/29 | +7.10% | +3.62% | +2.50% | +1.15% | +4.37% | 1.00% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.460
2020/05/29 | +7.10% | +3.62% | +2.50% | +1.15% | +4.37% | 1.01% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 12.360
2020/05/29 | +8.80% | +2.57% | +5.28% | +3.17% | +2.06% | 0.94% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 12.270
2020/05/29 | +8.78% | +2.51% | +5.23% | +3.11% | +2.08% | 0.94% | |
| |
Haitong Korea Fund - Class T
| Equity | 25.880
2020/05/29 | -4.78% | +1.53% | +8.38% | +5.37% | -2.52% | 1.54% | |
| |
Haitong Korea Fund - Class A
| Equity | 23.520
2020/05/29 | -4.78% | +1.51% | +8.39% | +5.38% | -2.53% | 1.55% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 20.940
2020/05/29 | +9.63% | +1.21% | +7.77% | +4.80% | -0.24% | 1.33% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 18.440
2020/05/29 | +9.50% | +1.10% | +7.71% | +4.77% | -0.32% | 1.43% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.480
2020/05/29 | +1.41% | +0.70% | +0.35% | +0.09% | +0.61% | 0.88% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.270
2020/05/29 | +1.26% | +0.63% | +0.27% | +0.09% | +0.45% | 0.94% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 63.320
2020/05/29 | +1.02% | -1.97% | -1.40% | +0.09% | -7.39% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 57.080
2020/05/29 | +0.96% | -1.99% | -1.42% | +0.11% | -7.41% | 1.70% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 19.290
2020/05/29 | -2.13% | -4.03% | +7.65% | +6.69% | -5.90% | 1.78% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 16.820
2020/05/29 | -2.21% | -4.05% | +7.61% | +6.73% | -5.88% | 1.83% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Global Bond Fund
| Bond | 13.040
2020/05/29 | +6.28% | +3.66% | +0.77% | +0.85% | +3.90% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.770
2020/05/29 | +7.40% | +2.16% | +1.03% | +1.11% | +1.92% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.480
2020/05/29 | +1.95% | +1.55% | +0.29% | -0.19% | +1.35% | 2.04% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.840
2020/05/29 | +1.18% | +0.55% | +0.23% | 0.00% | +0.39% | 0.92% | |
| |
Chinese Equity Fund
| Equity | 15.270
2020/05/29 | +10.09% | +0.26% | -0.72% | +1.33% | -5.45% | 1.50% | |
| |
Stable Fund
| Mixed Assets | 12.270
2020/05/29 | +4.16% | -0.24% | -0.16% | +1.32% | -1.37% | 1.28% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.910
2020/05/29 | +5.70% | -2.68% | +0.16% | +2.22% | -4.20% | 0.77% | |
| |
North American Equity Fund
| Equity | 17.450
2020/05/29 | +9.47% | -3.70% | +2.83% | +3.81% | -5.83% | 1.36% | |
| |
ValueChoice US Equity Fund
| Equity | 23.390
2020/05/29 | +8.69% | -4.02% | +2.86% | +5.69% | -5.95% | N/A | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.300
2020/05/29 | +2.23% | -4.32% | -1.12% | +2.47% | -6.86% | N/A | |
| |
Balanced Fund
| Mixed Assets | 18.850
2020/05/29 | +1.73% | -4.89% | -1.72% | +1.78% | -7.46% | 1.38% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 22.180
2020/05/29 | -3.19% | -5.78% | -5.94% | -1.68% | -11.32% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.660
2020/05/29 | -5.87% | -6.98% | -6.88% | -4.20% | -14.17% | N/A | |
| |
Growth Fund
| Mixed Assets | 18.610
2020/05/29 | +0.22% | -7.32% | -2.51% | +2.03% | -10.57% | 1.49% | |
| |
Global Equity Fund
| Equity | 14.320
2020/05/29 | +3.32% | -7.43% | -1.04% | +2.87% | -10.05% | N/A | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 10.450
2020/05/29 | -6.95% | -11.29% | -6.78% | +0.67% | -15.73% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 26.540
2020/05/29 | -5.42% | -11.47% | -7.04% | +1.88% | -16.57% | 1.47% | |
| |
Hang Seng Index Tracking Fund
| Equity | 23.050
2020/05/29 | -13.15% | -12.72% | -12.09% | -6.49% | -18.23% | 0.79% | |
| |
ValueChoice European Equity Fund
| Equity | 12.630
2020/05/29 | -3.95% | -12.90% | -4.10% | +5.16% | -15.23% | N/A | |
| |
European Equity Fund
| Equity | 11.480
2020/05/29 | -7.19% | -14.90% | -6.06% | +3.52% | -16.99% | 1.37% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Global Bond Fund
| Bond | 13.040
2020/05/29 | +6.28% | +3.66% | +0.77% | +0.85% | +3.90% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.770
2020/05/29 | +7.40% | +2.16% | +1.03% | +1.11% | +1.92% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.480
2020/05/29 | +1.95% | +1.55% | +0.29% | -0.19% | +1.35% | 2.04% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.840
2020/05/29 | +1.18% | +0.55% | +0.23% | 0.00% | +0.39% | 0.93% | |
| |
Chinese Equity Fund
| Equity | 15.270
2020/05/29 | +10.09% | +0.26% | -0.72% | +1.33% | -5.45% | 1.50% | |
| |
Stable Fund
| Mixed Assets | 12.270
2020/05/29 | +4.16% | -0.24% | -0.16% | +1.32% | -1.37% | 1.28% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.910
2020/05/29 | +5.70% | -2.68% | +0.16% | +2.22% | -4.20% | 0.77% | |
| |
North American Equity Fund
| Equity | 17.450
2020/05/29 | +9.47% | -3.70% | +2.83% | +3.81% | -5.83% | 1.36% | |
| |
ValueChoice US Equity Fund
| Equity | 23.390
2020/05/29 | +8.69% | -4.02% | +2.86% | +5.69% | -5.95% | N/A | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.300
2020/05/29 | +2.23% | -4.32% | -1.12% | +2.47% | -6.86% | N/A | |
| |
Balanced Fund
| Mixed Assets | 18.850
2020/05/29 | +1.73% | -4.89% | -1.72% | +1.78% | -7.46% | 1.38% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 22.180
2020/05/29 | -3.19% | -5.78% | -5.94% | -1.68% | -11.32% | 1.49% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.660
2020/05/29 | -5.87% | -6.98% | -6.88% | -4.20% | -14.17% | N/A | |
| |
Growth Fund
| Mixed Assets | 18.610
2020/05/29 | +0.22% | -7.32% | -2.51% | +2.03% | -10.57% | 1.49% | |
| |
Global Equity Fund
| Equity | 14.320
2020/05/29 | +3.32% | -7.43% | -1.04% | +2.87% | -10.05% | N/A | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 10.450
2020/05/29 | -6.95% | -11.29% | -6.78% | +0.67% | -15.73% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 26.540
2020/05/29 | -5.42% | -11.47% | -7.04% | +1.88% | -16.57% | 1.47% | |
| |
Hang Seng Index Tracking Fund
| Equity | 23.050
2020/05/29 | -13.15% | -12.72% | -12.09% | -6.49% | -18.23% | 0.79% | |
| |
ValueChoice European Equity Fund
| Equity | 12.630
2020/05/29 | -3.95% | -12.90% | -4.10% | +5.16% | -15.23% | N/A | |
| |
European Equity Fund
| Equity | 11.480
2020/05/29 | -7.19% | -14.90% | -6.06% | +3.52% | -16.99% | 1.37% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.210
2020/05/29 | +7.27% | +2.47% | +1.45% | +0.81% | +2.47% | 0.87% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.710
2020/05/29 | +2.19% | +1.26% | -0.23% | +0.17% | +0.45% | 2.13% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2020/05/29 | +0.36% | +0.18% | 0.00% | 0.00% | +0.09% | 1.24% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 11.270
2020/05/29 | +5.82% | -1.74% | +1.71% | +2.45% | -3.01% | 0.90% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 43.150
2020/05/29 | +1.12% | -1.89% | -4.56% | -0.87% | -9.10% | 2.00% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 16.990
2020/05/29 | +2.53% | -2.07% | -1.28% | +1.25% | -4.23% | 1.85% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 20.170
2020/05/29 | +1.97% | -3.86% | -2.09% | +1.61% | -6.92% | 1.70% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 21.430
2020/05/29 | +6.04% | -5.05% | +0.89% | +3.98% | -7.79% | 1.93% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 14.570
2020/05/29 | +0.28% | -7.08% | -3.51% | -0.27% | -10.78% | 1.21% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.170
2020/05/29 | +7.09% | +2.48% | +1.45% | +0.90% | +2.48% | 0.87% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.220
2020/05/29 | +2.14% | +1.23% | -0.17% | +0.17% | +0.47% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2020/05/29 | +0.27% | +0.09% | 0.00% | 0.00% | +0.09% | 1.19% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.770
2020/05/29 | +3.14% | -0.20% | -0.54% | +0.89% | -1.34% | 1.87% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 11.270
2020/05/29 | +5.72% | -1.74% | +1.71% | +2.45% | -3.01% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 41.760
2020/05/29 | +1.02% | -1.95% | -4.59% | -0.88% | -9.14% | 2.10% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.480
2020/05/29 | +2.38% | -2.15% | -1.28% | +1.24% | -4.27% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 19.900
2020/05/29 | +1.89% | -3.91% | -2.12% | +1.58% | -6.97% | 1.81% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 19.890
2020/05/29 | +5.85% | -5.15% | +0.81% | +3.92% | -7.87% | 2.04% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 17.250
2020/05/29 | +0.52% | -6.50% | -3.25% | +2.07% | -10.30% | 1.94% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 14.610
2020/05/29 | +0.21% | -7.18% | -3.63% | -0.34% | -10.86% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 27.130
2020/05/29 | -6.42% | -9.02% | -6.16% | -0.26% | -13.68% | 2.22% | |
Invesco Strategic MPF Scheme |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.377
2020/05/29 | +7.79% | +3.01% | +1.85% | +0.92% | +3.06% | 0.84% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.377
2020/05/29 | +7.79% | +3.01% | +1.85% | +0.92% | +3.06% | 0.87% | |
| |
Global Bond Fund - H
| Bond | 16.267
2020/05/29 | +5.12% | +2.57% | +0.42% | +0.70% | +2.77% | 1.15% | |
| |
Global Bond Fund - A
| Bond | 15.909
2020/05/29 | +4.99% | +2.51% | +0.39% | +0.69% | +2.72% | 1.27% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.793
2020/05/29 | +3.48% | +1.21% | 0.00% | +0.93% | +0.97% | 2.47% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 11.981
2020/05/29 | +1.51% | +0.80% | +0.37% | +0.10% | +0.66% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 11.983
2020/05/29 | +1.51% | +0.80% | +0.37% | +0.10% | +0.66% | 0.69% | |
| |
RMB Bond Fund - H
| Bond | 9.703
2020/05/29 | +0.16% | -0.14% | -1.02% | -0.43% | -0.38% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 9.618
2020/05/29 | +0.04% | -0.20% | -1.05% | -0.44% | -0.42% | 1.25% | |
| |
Capital Stable Fund - H
| Mixed Assets | 21.162
2020/05/29 | +2.53% | -1.44% | -1.11% | +0.85% | -2.56% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 20.461
2020/05/29 | +2.41% | -1.50% | -1.14% | +0.84% | -2.60% | 1.28% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 11.500
2020/05/29 | +5.80% | -1.75% | +1.42% | +2.21% | -3.10% | 0.85% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 11.500
2020/05/29 | +5.80% | -1.75% | +1.42% | +2.21% | -3.10% | 0.86% | |
| |
Balanced Fund - H
| Mixed Assets | 22.246
2020/05/29 | -1.65% | -7.07% | -3.42% | +0.93% | -9.63% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 21.092
2020/05/29 | -1.77% | -7.13% | -3.45% | +0.92% | -9.67% | 1.27% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 40.182
2020/05/29 | -6.98% | -8.28% | -7.51% | -4.21% | -13.83% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 40.497
2020/05/29 | -7.09% | -8.34% | -7.54% | -4.22% | -13.87% | 1.28% | |
| |
Growth Fund - H
| Equity | 22.157
2020/05/29 | -4.81% | -11.08% | -5.15% | +0.96% | -14.42% | 1.15% | |
| |
Growth Fund - A
| Equity | 21.393
2020/05/29 | -4.92% | -11.14% | -5.18% | +0.95% | -14.46% | 1.27% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 10.644
2020/05/29 | -12.90% | -12.23% | -11.91% | -6.39% | -18.19% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 10.615
2020/05/29 | -12.94% | -12.25% | -11.92% | -6.39% | -18.20% | 0.96% | |
| |
Asian Equity Fund - H
| Equity | 10.394
2020/05/29 | -7.43% | -12.74% | -8.36% | +2.69% | -14.96% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 10.495
2020/05/29 | -7.53% | -12.78% | -8.37% | +2.68% | -14.99% | 1.32% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Healthcare Fund
| Equity | 23.527
2020/05/29 | +14.38% | +2.88% | +10.79% | +3.00% | +0.46% | 1.92% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.106
2020/05/29 | +4.16% | +2.75% | -0.44% | -0.70% | +3.44% | 1.28% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.440
2020/05/29 | +7.37% | +2.33% | +1.04% | +0.86% | +2.25% | 0.76% | |
| |
Manulife MPF North American Equity Fund
| Equity | 18.352
2020/05/29 | +14.22% | +2.11% | +7.43% | +6.39% | +0.22% | 1.82% | |
| |
Manulife MPF International Bond Fund
| Bond | 17.307
2020/05/29 | +3.67% | +2.05% | +0.31% | +1.18% | +1.93% | 1.28% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.341
2020/05/29 | +4.00% | +0.97% | -0.44% | +1.98% | +0.22% | 1.36% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.315
2020/05/29 | +1.54% | +0.76% | +0.34% | +0.10% | +0.60% | 0.75% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 10.633
2020/05/29 | +1.35% | +0.55% | -1.46% | -0.48% | +0.36% | 1.22% | |
| |
Manulife MPF European Equity Fund
| Equity | 11.751
2020/05/29 | +12.77% | -0.27% | +3.83% | +7.37% | -3.64% | 1.85% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.610
2020/05/29 | +2.81% | -0.36% | -1.25% | +0.03% | -1.23% | 1.82% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.858
2020/05/29 | +3.13% | -1.51% | -0.56% | +0.98% | -3.69% | 1.79% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 12.594
2020/05/29 | +3.64% | -1.91% | -0.97% | +1.75% | -4.02% | 1.38% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 11.690
2020/05/29 | +6.04% | -1.99% | +0.64% | +2.27% | -3.45% | 0.75% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.073
2020/05/29 | +3.40% | -2.03% | -1.05% | +1.72% | -4.17% | 1.39% | |
| |
Manulife MPF International Equity Fund
| Equity | 16.322
2020/05/29 | +8.36% | -2.60% | +2.93% | +5.60% | -5.23% | 1.81% | |
| |
Manulife MPF China Value Fund
| Equity | 25.424
2020/05/29 | +3.87% | -2.79% | -3.34% | -0.58% | -9.09% | 2.00% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.199
2020/05/29 | +3.64% | -2.96% | -1.17% | +2.11% | -5.55% | 1.37% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.179
2020/05/29 | +2.97% | -3.32% | -1.05% | +2.35% | -6.10% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 13.585
2020/05/29 | +3.81% | -3.60% | -1.03% | +2.69% | -6.76% | 1.38% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 21.866
2020/05/29 | -1.28% | -3.98% | -4.55% | -1.62% | -9.80% | 1.82% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 13.736
2020/05/29 | +3.89% | -4.05% | -1.04% | +2.88% | -7.46% | 1.37% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 13.745
2020/05/29 | +3.88% | -4.26% | -1.08% | +2.99% | -7.81% | 1.39% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 13.816
2020/05/29 | +3.81% | -4.32% | -1.00% | +3.07% | -7.90% | 1.36% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 18.977
2020/05/29 | +2.85% | -4.81% | -1.36% | +2.94% | -8.25% | 1.82% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 27.600
2020/05/29 | +0.75% | -5.97% | -2.40% | +1.30% | -9.75% | 1.86% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 22.745
2020/05/29 | -2.58% | -8.50% | -5.71% | +1.75% | -12.48% | 1.86% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 12.123
2020/05/29 | +2.68% | -8.63% | +1.59% | +7.17% | -10.80% | 1.84% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 13.443
2020/05/29 | -12.97% | -12.36% | -12.12% | -6.35% | -18.34% | 1.00% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
| |
US Equity Fund
| Equity | 26.931
2020/05/29 | +22.04% | +10.65% | +12.19% | +8.93% | +9.88% | 1.21% | |
| |
Greater China Equity Fund
| Equity | 16.139
2020/05/29 | +21.98% | +6.32% | +1.21% | +3.66% | -0.80% | 1.68% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.379
2020/05/29 | +7.72% | +2.98% | +1.83% | +0.89% | +3.05% | 0.89% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.046
2020/05/29 | +1.12% | +0.52% | +0.20% | +0.05% | +0.40% | 0.96% | |
| |
Global Bond Fund
| Bond | 13.514
2020/05/29 | +0.07% | -0.85% | -1.43% | +0.78% | -1.47% | 1.60% | |
| |
Guaranteed Fund
| Guaranteed | 10.868
2020/05/29 | +1.52% | -1.13% | -0.69% | +0.95% | -2.23% | 3.38% | |
| |
Global Stable Fund
| Mixed Assets | 20.268
2020/05/29 | +3.25% | -1.44% | -0.26% | +1.46% | -3.48% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.436
2020/05/29 | +5.72% | -1.73% | +1.47% | +2.20% | -3.08% | 0.92% | |
| |
Global Growth Fund
| Mixed Assets | 21.671
2020/05/29 | +2.78% | -2.85% | -0.39% | +1.80% | -5.66% | 1.51% | |
| |
Hong Kong Equities Fund
| Equity | 11.951
2020/05/29 | -4.22% | -4.24% | -4.63% | -1.69% | -10.05% | 1.52% | |
| |
Asian Balanced Fund
| Mixed Assets | 23.625
2020/05/29 | -6.07% | -11.35% | -5.50% | +0.57% | -13.57% | 1.69% | |
| |
Global Equity Fund
| Equity | 24.005
2020/05/29 | -3.18% | -12.97% | -4.73% | +1.80% | -15.19% | 1.66% | |
| |
European Equity Fund
| Equity | 10.091
2020/05/29 | -6.30% | -14.46% | -6.77% | +3.59% | -16.41% | 1.88% | |
| |
Asian Pacific Equity Fund
| Equity | 13.086
2020/05/29 | -16.52% | -18.55% | -12.85% | -1.45% | -22.35% | 1.73% | |
Principal MPF Scheme Series 600 |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.286
2020/05/29 | +6.55% | +1.84% | +0.77% | +1.09% | +1.66% | 0.96% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.688
2020/05/29 | +4.70% | +1.74% | -0.04% | +0.19% | +1.39% | 1.05% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.280
2020/05/29 | +3.39% | +1.16% | -0.02% | +0.92% | +0.93% | 2.57% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.736
2020/05/29 | +2.88% | +0.91% | -0.15% | +0.88% | +0.72% | 3.06% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.325
2020/05/29 | +1.50% | +0.89% | +0.30% | -0.08% | +0.79% | 1.01% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.285
2020/05/29 | +1.46% | +0.87% | +0.29% | -0.08% | +0.78% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.504
2020/05/29 | +1.25% | +0.62% | +0.27% | +0.08% | +0.50% | 1.02% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.351
2020/05/29 | +3.01% | -0.40% | -0.53% | +1.07% | -1.46% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.106
2020/05/29 | +2.77% | -0.52% | -0.59% | +1.05% | -1.55% | 1.54% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.466
2020/05/29 | +5.29% | -2.11% | +0.60% | +2.28% | -3.77% | 0.99% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.438
2020/05/29 | +1.93% | -2.14% | -1.11% | +1.49% | -3.98% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.054
2020/05/29 | +1.69% | -2.25% | -1.17% | +1.47% | -4.08% | 1.55% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 23.372
2020/05/29 | +0.44% | -4.18% | -1.87% | +1.81% | -6.77% | 1.31% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 22.909
2020/05/29 | +0.20% | -4.29% | -1.93% | +1.79% | -6.86% | 1.55% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 20.594
2020/05/29 | -1.39% | -6.55% | -2.82% | +2.22% | -9.80% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 20.451
2020/05/29 | -1.62% | -6.67% | -2.88% | +2.20% | -9.89% | 1.56% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 11.773
2020/05/29 | -13.22% | -12.55% | -12.14% | -6.34% | -18.44% | 1.05% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.472
2020/05/29 | +4.76% | +3.68% | +0.81% | -0.53% | +4.26% | 1.03% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.377
2020/05/29 | +4.58% | +2.28% | -0.11% | +0.70% | +2.46% | 1.29% | |
| |
Principal International Bond Fund - Class D
| Bond | 18.582
2020/05/29 | +4.58% | +2.28% | -0.11% | +0.70% | +2.46% | 1.30% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.302
2020/05/29 | +6.74% | +2.00% | +0.90% | +1.11% | +1.80% | 0.87% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.349
2020/05/29 | +3.40% | +1.16% | -0.02% | +0.92% | +0.94% | 2.55% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.801
2020/05/29 | +2.89% | +0.91% | -0.14% | +0.88% | +0.73% | 3.05% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.207
2020/05/29 | +1.47% | +0.87% | +0.30% | -0.08% | +0.78% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.258
2020/05/29 | +1.47% | +0.87% | +0.30% | -0.08% | +0.78% | 1.03% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.507
2020/05/29 | +1.26% | +0.63% | +0.28% | +0.08% | +0.51% | 1.00% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.671
2020/05/29 | +0.98% | +0.46% | +0.22% | +0.07% | +0.37% | 1.30% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.591
2020/05/29 | +0.83% | +0.38% | +0.18% | +0.05% | +0.31% | 1.44% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.553
2020/05/29 | +3.01% | -0.40% | -0.53% | +1.06% | -1.45% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.186
2020/05/29 | +2.77% | -0.51% | -0.59% | +1.04% | -1.55% | 1.53% | |
| |
Principal China Equity Fund - Class D
| Equity | 15.166
2020/05/29 | +4.76% | -1.31% | -2.09% | -0.32% | -8.02% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 14.629
2020/05/29 | +4.41% | -1.47% | -2.18% | -0.35% | -8.15% | 1.65% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.484
2020/05/29 | +5.38% | -2.03% | +0.66% | +2.28% | -3.69% | 0.88% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.522
2020/05/29 | +1.93% | -2.13% | -1.11% | +1.48% | -3.98% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.134
2020/05/29 | +1.69% | -2.25% | -1.17% | +1.47% | -4.07% | 1.54% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 23.440
2020/05/29 | +0.44% | -4.17% | -1.88% | +1.81% | -6.76% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 22.975
2020/05/29 | +0.20% | -4.28% | -1.94% | +1.79% | -6.85% | 1.54% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 25.038
2020/05/29 | -5.06% | -5.98% | -5.97% | -2.56% | -11.39% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 24.585
2020/05/29 | -5.15% | -6.03% | -6.00% | -2.57% | -11.43% | 1.40% | |
| |
Principal US Equity Fund - Class D
| Equity | 18.901
2020/05/29 | +4.92% | -6.10% | +1.30% | +2.69% | -8.08% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 18.236
2020/05/29 | +4.57% | -6.26% | +1.22% | +2.66% | -8.21% | 1.62% | |
| |
Principal International Equity Fund - Class D
| Equity | 16.742
2020/05/29 | -1.11% | -7.87% | -1.94% | +4.00% | -10.57% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 16.150
2020/05/29 | -1.44% | -8.03% | -2.02% | +3.97% | -10.69% | 1.63% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 36.380
2020/05/29 | -3.50% | -8.32% | -5.17% | +2.63% | -12.64% | 1.33% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 35.089
2020/05/29 | -3.83% | -8.48% | -5.25% | +2.60% | -12.76% | 1.67% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 12.903
2020/05/29 | -13.27% | -12.51% | -12.11% | -6.34% | -18.39% | 1.05% | |
Allianz Global Investors MPF Plan |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 31.214
2020/05/29 | +31.82% | +11.08% | +11.60% | +10.30% | +4.15% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 31.241
2020/05/29 | +31.82% | +11.06% | +11.57% | +10.30% | +4.14% | 1.42% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 27.256
2020/05/29 | +31.48% | +10.66% | +11.52% | +10.28% | +3.95% | 1.65% | |
| |
Allianz Greater China Fund - Class A
| Equity | 23.754
2020/05/29 | +12.21% | +3.19% | +0.44% | -0.25% | -3.44% | 1.48% | |
| |
Allianz Greater China Fund - Class B
| Equity | 28.728
2020/05/29 | +12.09% | +3.15% | +0.48% | -0.23% | -3.37% | 1.28% | |
| |
Allianz Greater China Fund - Class T
| Equity | 27.664
2020/05/29 | +12.00% | +3.11% | +0.49% | -0.23% | -3.37% | 1.25% | |
| |
Allianz Asian Fund - Class B
| Equity | 54.982
2020/05/29 | +9.33% | +2.25% | +2.64% | +2.28% | -3.17% | 1.25% | |
| |
Allianz Asian Fund - Class T
| Equity | 55.617
2020/05/29 | +9.31% | +2.22% | +2.65% | +2.28% | -3.16% | 1.22% | |
| |
Allianz Asian Fund - Class A
| Equity | 50.522
2020/05/29 | +9.02% | +2.10% | +2.56% | +2.26% | -3.27% | 1.45% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.129
2020/05/29 | +6.40% | +1.64% | +0.72% | +1.06% | +1.27% | 0.84% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.348
2020/05/29 | +6.15% | +1.23% | +0.42% | +1.06% | +0.87% | 0.86% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.348
2020/05/29 | +6.15% | +1.23% | +0.42% | +1.06% | +0.87% | 0.85% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.161
2020/05/29 | +1.03% | +0.48% | +0.18% | +0.05% | +0.37% | 1.02% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.839
2020/05/29 | +1.00% | +0.47% | +0.18% | +0.05% | +0.36% | 1.08% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.834
2020/05/29 | +1.00% | +0.47% | +0.18% | +0.05% | +0.36% | 1.07% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.734
2020/05/29 | +3.45% | -0.21% | -0.28% | +1.09% | -1.46% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.885
2020/05/29 | +3.70% | -0.25% | -0.28% | +1.09% | -1.50% | 1.25% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.039
2020/05/29 | +3.41% | -0.31% | -0.35% | +1.08% | -1.56% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 33.684
2020/05/29 | +3.45% | -1.34% | -0.23% | +1.43% | -3.37% | 1.21% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 14.523
2020/05/29 | -1.80% | -1.40% | -1.74% | -0.73% | -1.74% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 14.544
2020/05/29 | -1.80% | -1.40% | -1.73% | -0.73% | -1.73% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 14.513
2020/05/29 | -1.81% | -1.41% | -1.74% | -0.73% | -1.74% | 1.17% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 11.746
2020/05/29 | +6.68% | -1.46% | +1.34% | +2.45% | -3.01% | 0.83% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 11.746
2020/05/29 | +6.68% | -1.46% | +1.34% | +2.45% | -3.01% | 0.79% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 32.646
2020/05/29 | +3.41% | -1.46% | -0.29% | +1.43% | -3.50% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 31.653
2020/05/29 | +3.20% | -1.49% | -0.28% | +1.41% | -3.50% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 11.472
2020/05/29 | +6.62% | -1.61% | +1.43% | +2.45% | -3.11% | 0.80% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 23.812
2020/05/29 | +1.24% | -2.29% | -1.07% | +1.20% | -2.97% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 23.074
2020/05/29 | +1.29% | -2.31% | -1.14% | +1.18% | -3.01% | 1.45% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 24.184
2020/05/29 | +1.32% | -2.41% | -1.21% | +1.20% | -3.07% | 1.23% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 34.503
2020/05/29 | +3.27% | -2.70% | -0.28% | +1.86% | -5.50% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 34.032
2020/05/29 | +2.75% | -2.85% | -0.35% | +1.86% | -5.60% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 33.291
2020/05/29 | +2.15% | -3.00% | -0.36% | +1.84% | -5.72% | 1.44% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 53.202
2020/05/29 | -4.09% | -4.18% | -4.59% | -1.65% | -9.97% | 1.24% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 35.938
2020/05/29 | +2.45% | -4.19% | -0.39% | +2.29% | -7.61% | 1.21% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 54.210
2020/05/29 | -4.14% | -4.22% | -4.56% | -1.65% | -9.98% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 35.212
2020/05/29 | +2.30% | -4.24% | -0.45% | +2.29% | -7.68% | 1.24% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 34.266
2020/05/29 | +2.04% | -4.31% | -0.45% | +2.27% | -7.71% | 1.44% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 48.732
2020/05/29 | -4.43% | -4.33% | -4.65% | -1.67% | -10.09% | 1.44% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 31.500
2020/05/29 | +11.55% | +6.65% | +3.64% | +3.90% | +3.39% | 0.65% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.297
2020/05/29 | +7.55% | +2.73% | +1.57% | +0.89% | +2.70% | 0.80% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.392
2020/05/29 | +1.57% | +0.82% | +0.37% | +0.11% | +0.68% | 0.72% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.324
2020/05/29 | +2.51% | +0.56% | -1.96% | +0.67% | +1.00% | 2.36% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 197.070
2020/05/29 | +3.96% | -1.11% | -0.35% | +1.04% | -3.36% | 0.93% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 22.630
2020/05/29 | +3.76% | -1.22% | -0.18% | +1.43% | -3.29% | 0.91% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.338
2020/05/29 | +2.85% | -1.27% | -0.94% | +1.06% | -2.42% | 0.79% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 11.348
2020/05/29 | +6.10% | -1.49% | +1.96% | +2.48% | -2.82% | 0.81% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 31.680
2020/05/29 | +3.33% | -2.58% | -0.19% | +1.90% | -5.38% | 0.91% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 207.110
2020/05/29 | +2.92% | -3.19% | -1.20% | +1.13% | -6.29% | 0.96% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.503
2020/05/29 | +3.44% | +2.83% | +0.17% | -0.90% | +3.54% | 1.57% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.449
2020/05/29 | +3.24% | +2.72% | +0.12% | -0.92% | +3.46% | 1.77% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.126
2020/05/29 | +7.36% | +2.59% | +1.45% | +0.89% | +2.57% | 0.85% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.295
2020/05/29 | +7.72% | +2.21% | +0.02% | +1.85% | -3.97% | 1.83% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.265
2020/05/29 | +7.50% | +2.11% | -0.03% | +1.83% | -4.05% | 2.04% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.019
2020/05/29 | +4.21% | +1.75% | -0.51% | +0.99% | +2.01% | 1.73% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.998
2020/05/29 | +4.01% | +1.64% | -0.56% | +0.98% | +1.93% | 1.94% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.131
2020/05/29 | +1.28% | +0.68% | +0.30% | +0.07% | +0.55% | 0.98% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.127
2020/05/29 | +1.28% | +0.67% | +0.29% | +0.07% | +0.54% | 0.99% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.188
2020/05/29 | +2.22% | -1.15% | -1.01% | +0.64% | -2.03% | 1.59% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.014
2020/05/29 | -1.69% | -1.21% | -1.57% | -0.67% | -1.59% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.011
2020/05/29 | -1.74% | -1.23% | -1.59% | -0.68% | -1.62% | 1.31% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.109
2020/05/29 | +2.02% | -1.25% | -1.06% | +0.63% | -2.11% | 1.80% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.128
2020/05/29 | +5.88% | -1.65% | +1.81% | +2.45% | -2.96% | 0.87% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.450
2020/05/29 | +2.18% | -2.19% | -1.07% | +1.15% | -7.40% | 1.79% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.415
2020/05/29 | +1.97% | -2.29% | -1.12% | +1.13% | -7.48% | 2.00% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.512
2020/05/29 | +1.54% | -3.35% | -1.53% | +0.96% | -4.96% | 1.60% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.421
2020/05/29 | +1.34% | -3.45% | -1.58% | +0.94% | -5.04% | 1.81% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.367
2020/05/29 | +4.38% | -4.53% | +1.35% | +3.36% | -7.29% | 1.67% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.334
2020/05/29 | +4.16% | -4.62% | +1.30% | +3.34% | -7.36% | 1.88% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 2.827
2020/05/29 | +0.19% | -5.14% | -2.02% | +0.91% | -7.55% | 1.60% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.725
2020/05/29 | 0.00% | -5.23% | -2.07% | +0.89% | -7.63% | 1.81% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.132
2020/05/29 | -8.09% | -8.79% | -8.74% | -3.87% | -14.92% | 1.00% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.132
2020/05/29 | -8.09% | -8.79% | -8.74% | -3.87% | -14.92% | 1.00% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.810
2020/05/29 | -6.89% | -9.10% | -7.85% | -2.82% | -14.03% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.600
2020/05/29 | -7.08% | -9.19% | -7.89% | -2.84% | -14.10% | 1.79% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.570
2020/05/29 | +6.54% | +4.33% | +1.67% | +0.70% | +4.61% | 1.60% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.190
2020/05/29 | +6.47% | +1.82% | +0.81% | +1.08% | +1.73% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.780
2020/05/29 | +1.03% | +0.56% | +0.19% | 0.00% | +0.37% | 1.13% | |
| |
Principal Stable Fund
| Mixed Assets | 13.210
2020/05/29 | +2.24% | -0.90% | -0.75% | +0.84% | -1.93% | 1.68% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.330
2020/05/29 | +5.10% | -2.24% | +0.53% | +2.35% | -3.82% | 1.00% | |
| |
Principal Balanced Fund
| Mixed Assets | 16.300
2020/05/29 | +0.12% | -4.79% | -1.93% | +1.56% | -7.33% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 12.420
2020/05/29 | +5.61% | -5.41% | +0.65% | +3.85% | -8.14% | 1.79% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 25.290
2020/05/29 | -6.33% | -6.89% | -6.78% | -2.01% | -12.25% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 17.540
2020/05/29 | -1.18% | -6.90% | -2.66% | +1.98% | -10.10% | 1.70% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 13.580
2020/05/29 | -4.16% | -8.98% | -5.76% | -0.37% | -13.23% | 1.82% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 19.250
2020/05/29 | +19.57% | +5.31% | +0.89% | +3.11% | -1.69% | 1.48% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.190
2020/05/29 | +6.37% | +4.30% | +1.60% | +0.59% | +4.51% | 1.58% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.250
2020/05/29 | +6.74% | +2.09% | +0.99% | +1.08% | +1.90% | 0.92% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.380
2020/05/29 | +4.32% | +2.06% | -0.48% | +0.78% | +2.37% | 1.45% | |
| |
Principal Cash Fund
| Money Market | 11.520
2020/05/29 | +1.32% | +0.79% | +0.26% | 0.00% | +0.70% | 1.01% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.090
2020/05/29 | +1.09% | +0.54% | +0.18% | 0.00% | +0.45% | 1.13% | |
| |
Principal Stable Fund
| Mixed Assets | 16.740
2020/05/29 | +2.32% | -0.83% | -0.71% | +0.84% | -1.88% | 1.67% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.400
2020/05/29 | +5.36% | -2.06% | +0.62% | +2.24% | -3.72% | 0.91% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.010
2020/05/29 | +0.11% | -4.76% | -1.91% | +1.52% | -7.36% | 1.68% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.690
2020/05/29 | +5.55% | -5.46% | +0.51% | +3.79% | -8.18% | 1.81% | |
| |
Principal Growth Fund
| Mixed Assets | 18.390
2020/05/29 | -1.24% | -6.89% | -2.70% | +1.94% | -10.16% | 1.69% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.920
2020/05/29 | -6.35% | -6.98% | -6.91% | -2.06% | -12.36% | 1.66% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 12.230
2020/05/29 | -4.15% | -9.00% | -5.78% | -0.41% | -13.20% | 1.84% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 10.740
2020/05/29 | -12.75% | -12.18% | -11.75% | -6.28% | -18.08% | 1.06% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.86% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.470
2020/05/29 | +4.91% | +3.36% | +0.67% | +0.67% | +3.56% | 1.11% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 10.190
2020/05/29 | +4.94% | +3.35% | +0.69% | +0.69% | +3.56% | 1.05% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 11.230
2020/05/29 | N/A | +2.65% | +1.54% | +0.90% | +2.65% | 0.95% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.200
2020/05/29 | +2.65% | +1.45% | -0.05% | +0.22% | +0.66% | 1.77% | |
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Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.210
2020/05/29 | +2.44% | +1.35% | -0.12% | +0.23% | +0.58% | 1.96% | |
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Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2020/05/29 | +0.35% | +0.18% | 0.00% | 0.00% | +0.09% | 0.99% | |
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Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2020/05/29 | +0.53% | +0.17% | 0.00% | 0.00% | +0.09% | 0.99% | |
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Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 17.300
2020/05/29 | +3.47% | -0.06% | -0.46% | +0.93% | -1.20% | 1.59% | |
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Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 16.430
2020/05/29 | +3.20% | -0.18% | -0.54% | +0.92% | -1.32% | 1.79% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 13.960
2020/05/29 | -0.50% | -0.78% | -1.34% | -0.57% | -1.13% | 1.47% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.290
2020/05/29 | -0.67% | -0.82% | -1.41% | -0.52% | -1.19% | 1.62% | |
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Schroder MPF Hong Kong Portfolio - Class B
| Equity | 36.970
2020/05/29 | +1.65% | -1.70% | -4.52% | -0.83% | -8.94% | 1.49% | |
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Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 11.240
2020/05/29 | N/A | -1.75% | +1.72% | +2.46% | -3.02% | 0.95% | |
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Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.520
2020/05/29 | +2.95% | -1.81% | -1.11% | +1.30% | -3.98% | 1.54% | |
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Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 35.280
2020/05/29 | +1.44% | -1.81% | -4.57% | -0.87% | -9.03% | 1.69% | |
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Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.660
2020/05/29 | +2.75% | -1.94% | -1.17% | +1.30% | -4.11% | 1.74% | |
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Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 21.340
2020/05/29 | +2.20% | -3.79% | -2.02% | +1.62% | -6.85% | 1.53% | |
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Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 20.510
2020/05/29 | +1.99% | -3.89% | -2.10% | +1.58% | -6.94% | 1.73% | |
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Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 23.090
2020/05/29 | +0.92% | -6.33% | -3.19% | +2.08% | -10.16% | 1.55% | |
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Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 22.360
2020/05/29 | +0.72% | -6.40% | -3.25% | +2.05% | -10.24% | 1.75% | |
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Schroder MPF International Portfolio - Class B
| Equity | 17.160
2020/05/29 | +3.62% | -6.84% | -0.87% | +3.13% | -9.59% | 1.55% | |
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Schroder MPF International Portfolio - Ordinary
| Equity | 15.900
2020/05/29 | +3.45% | -6.91% | -0.87% | +3.11% | -9.66% | 1.74% | |
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Schroder MPF Asian Portfolio - Class B
| Equity | 38.830
2020/05/29 | -5.84% | -8.74% | -6.03% | -0.21% | -13.46% | 1.62% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 37.660
2020/05/29 | -6.04% | -8.86% | -6.08% | -0.24% | -13.54% | 1.82% | |