AIA MPF - Prime Value Choice |
 |
Greater China Equity Fund
| Equity | 243.610
2019/12/31 | +24.57% | +11.43% | +12.55% | +7.10% | +24.57% | 1.92% | |
| |
Japan Equity Fund
| Equity | 184.870
2019/12/31 | +19.48% | +10.69% | +7.84% | +1.71% | +19.48% | 1.92% | |
| |
Green Fund
| Equity | 186.370
2019/12/31 | +26.80% | +10.26% | +8.33% | +2.63% | +26.80% | 1.62% | |
| |
American Fund
| Equity | 225.940
2019/12/31 | +24.53% | +8.01% | +7.97% | +3.47% | +24.53% | 0.97% | |
| |
North American Equity Fund
| Equity | 254.750
2019/12/31 | +22.16% | +7.45% | +7.22% | +2.08% | +22.16% | 1.90% | |
| |
World Fund
| Equity | 153.800
2019/12/31 | +21.96% | +6.89% | +7.60% | +3.46% | +21.96% | 0.98% | |
| |
Asian Equity Fund
| Equity | 249.080
2019/12/31 | +15.64% | +6.72% | +8.81% | +4.61% | +15.64% | 1.94% | |
| |
Fidelity Growth Fund
| Mixed Assets | 154.510
2019/12/31 | +19.50% | +6.04% | +7.89% | +4.24% | +19.50% | 1.81% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.201
2019/12/31 | +16.72% | +5.38% | +4.10% | +1.50% | +16.72% | 0.81% | |
| |
Growth Portfolio
| Mixed Assets | 262.040
2019/12/31 | +16.49% | +4.79% | +7.31% | +3.77% | +16.49% | 1.97% | |
| |
Eurasia Fund
| Equity | 173.430
2019/12/31 | +17.59% | +4.55% | +6.83% | +3.13% | +17.59% | 0.98% | |
| |
Manager's Choice Fund
| Mixed Assets | 188.780
2019/12/31 | +15.41% | +4.33% | +6.46% | +3.64% | +15.41% | 1.66% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 141.520
2019/12/31 | +12.47% | +3.40% | +4.01% | +2.22% | +12.47% | 1.64% | |
| |
Balanced Portfolio
| Mixed Assets | 218.820
2019/12/31 | +12.11% | +2.99% | +4.15% | +2.30% | +12.11% | 1.94% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.116
2019/12/31 | +9.60% | +2.61% | +0.23% | +0.06% | +9.60% | 0.82% | |
| |
European Equity Fund
| Equity | 233.750
2019/12/31 | +18.30% | +2.47% | +7.00% | +3.22% | +18.30% | 1.93% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 124.840
2019/12/31 | +8.96% | +2.15% | +2.17% | +1.32% | +8.96% | 1.79% | |
| |
Capital Stable Portfolio
| Mixed Assets | 195.120
2019/12/31 | +8.94% | +1.87% | +2.26% | +1.34% | +8.94% | 1.93% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 111.740
2019/12/31 | +4.90% | +1.83% | +4.93% | +4.45% | +4.90% | 1.20% | |
| |
Hong Kong Equity Fund
| Equity | 348.510
2019/12/31 | +12.89% | +1.37% | +8.86% | +6.78% | +12.89% | 1.91% | |
| |
Asian Bond Fund
| Bond | 113.800
2019/12/31 | +5.38% | +1.01% | +0.22% | +0.34% | +5.38% | 0.78% | |
| |
Hong Kong and China Fund
| Equity | 176.100
2019/12/31 | +12.18% | +0.76% | +8.54% | +7.43% | +12.18% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 113.740
2019/12/31 | +1.15% | +0.57% | +0.29% | +0.11% | +1.15% | 0.98% | |
| |
Global Bond Fund
| Bond | 124.500
2019/12/31 | +6.24% | +0.37% | +0.05% | +0.24% | +6.24% | 0.98% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.59% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 17.640
2019/12/31 | +15.10% | +6.48% | +7.89% | +3.38% | +15.10% | 1.41% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 17.430
2019/12/31 | +16.28% | +5.38% | +7.54% | +3.72% | +16.28% | 1.25% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 11.794
2019/12/31 | +15.66% | +4.66% | +3.82% | +1.38% | +15.66% | 0.95% | |
| |
AMTD Invesco Asia Fund
| Equity | 18.026
2019/12/31 | +16.86% | +4.53% | +5.20% | +2.56% | +16.86% | 1.40% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 15.775
2019/12/31 | +13.93% | +4.38% | +5.77% | +2.94% | +13.93% | 1.27% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.526
2019/12/31 | +14.92% | +4.11% | +6.12% | +3.20% | +14.92% | 1.37% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.309
2019/12/31 | +12.90% | +3.49% | +4.76% | +2.55% | +12.90% | 1.36% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.318
2019/12/31 | +11.37% | +3.36% | +3.96% | +2.08% | +11.37% | 1.25% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 12.857
2019/12/31 | +8.61% | +3.07% | +2.15% | +0.68% | +8.61% | 1.36% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.422
2019/12/31 | +10.47% | +2.59% | +3.33% | +1.88% | +10.47% | 1.84% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.814
2019/12/31 | +8.64% | +2.31% | +2.17% | +1.25% | +8.64% | 1.28% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.005
2019/12/31 | +8.90% | +2.29% | -0.05% | -0.06% | +8.90% | 0.91% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.979
2019/12/31 | +8.31% | +1.73% | +1.91% | +1.21% | +8.31% | 1.70% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 17.240
2019/12/31 | +14.59% | +1.24% | +8.00% | +6.38% | +14.59% | 1.32% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.136
2019/12/31 | +0.83% | +0.45% | +0.25% | +0.09% | +0.83% | 1.11% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.820
2019/12/31 | +4.45% | +0.21% | -0.89% | -0.30% | +4.45% | 1.47% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 26.840
2019/12/31 | +20.37% | +9.05% | +12.47% | +6.71% | +20.37% | 1.72% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 30.625
2019/12/31 | +15.94% | +6.67% | +11.92% | +7.26% | +15.94% | 1.71% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 30.594
2019/12/31 | +15.92% | +5.26% | +7.50% | +3.69% | +15.92% | 1.71% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 23.621
2019/12/31 | +15.87% | +4.75% | +3.84% | +1.40% | +15.87% | 0.85% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 18.951
2019/12/31 | +14.66% | +4.75% | +6.15% | +3.25% | +14.66% | 1.69% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 35.543
2019/12/31 | +13.56% | +3.78% | +7.66% | +4.91% | +13.56% | 1.74% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.875
2019/12/31 | +11.61% | +3.45% | +4.05% | +2.26% | +11.61% | 1.67% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 22.055
2019/12/31 | +9.06% | +2.34% | -0.06% | -0.05% | +9.06% | 0.85% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.476
2019/12/31 | +2.09% | +1.11% | +0.57% | +0.20% | +2.09% | 0.92% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 25.153
2019/12/31 | +11.81% | +1.04% | +9.11% | +6.07% | +11.81% | 1.71% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 23.155
2019/12/31 | +5.37% | +0.72% | -0.69% | -0.20% | +5.37% | 1.20% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 32.715
2019/12/31 | +11.86% | +0.04% | +8.41% | +7.24% | +11.86% | 0.93% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.585
2019/12/31 | +2.54% | -0.58% | +1.02% | +1.00% | +2.54% | 1.75% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.807
2019/12/31 | +16.93% | +7.29% | +8.38% | +2.58% | +16.93% | 1.78% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.169
2019/12/31 | +15.71% | +4.71% | +3.82% | +1.38% | +15.71% | 0.91% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.448
2019/12/31 | +12.67% | +4.07% | +9.00% | +5.41% | +12.67% | 1.85% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.250
2019/12/31 | +13.43% | +3.72% | +5.25% | +2.78% | +13.43% | 1.71% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.534
2019/12/31 | +8.27% | +2.91% | +2.05% | +0.63% | +8.27% | 1.67% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.156
2019/12/31 | +10.92% | +2.83% | +3.52% | +1.93% | +10.92% | 1.71% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.462
2019/12/31 | +15.20% | +2.71% | +9.10% | +7.31% | +15.20% | 1.79% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.103
2019/12/31 | +8.98% | +2.29% | -0.08% | -0.07% | +8.98% | 0.91% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.010
2019/12/31 | +8.50% | +1.96% | +1.81% | +1.09% | +8.50% | 1.71% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.487
2019/12/31 | +1.81% | +0.68% | +0.90% | +0.60% | +1.81% | 1.69% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.133
2019/12/31 | +1.05% | +0.58% | +0.29% | +0.10% | +1.05% | 1.04% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 0.983
2019/12/31 | +1.45% | -0.06% | +1.27% | +0.22% | +1.45% | 1.30% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.132
2019/12/31 | +21.13% | +8.17% | +7.99% | +2.94% | +21.13% | 1.57% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.913
2019/12/31 | +23.52% | +6.92% | +6.79% | +2.37% | +23.52% | 1.00% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.620
2019/12/31 | +21.37% | +6.66% | +8.65% | +4.57% | +21.37% | 1.52% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.532
2019/12/31 | +21.16% | +6.62% | +8.51% | +4.55% | +21.16% | 1.53% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.332
2019/12/31 | +17.05% | +6.61% | +7.58% | +3.21% | +17.05% | 1.61% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.560
2019/12/31 | +20.71% | +6.48% | +8.17% | +4.36% | +20.71% | 1.54% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.679
2019/12/31 | +15.41% | +6.32% | +11.69% | +7.72% | +15.41% | 1.15% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.558
2019/12/31 | +19.43% | +5.93% | +7.33% | +3.94% | +19.43% | 1.53% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.344
2019/12/31 | +16.27% | +5.55% | +7.48% | +3.94% | +16.27% | 1.51% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.181
2019/12/31 | +15.82% | +4.76% | +3.86% | +1.39% | +15.82% | 0.85% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.246
2019/12/31 | +13.69% | +4.45% | +5.52% | +3.03% | +13.69% | 1.56% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.637
2019/12/31 | +13.75% | +3.97% | +8.72% | +5.48% | +13.75% | 1.66% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.428
2019/12/31 | +13.06% | +3.61% | +3.09% | +1.67% | +13.06% | 1.27% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.127
2019/12/31 | +11.09% | +3.33% | +3.57% | +2.06% | +11.09% | 1.56% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.602
2019/12/31 | +8.61% | +3.08% | +2.14% | +0.67% | +8.61% | 1.37% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.167
2019/12/31 | +15.77% | +3.06% | +9.44% | +7.31% | +15.77% | 1.51% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.105
2019/12/31 | +9.00% | +2.33% | -0.02% | -0.05% | +9.00% | 0.82% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.905
2019/12/31 | +8.55% | +2.18% | +1.65% | +1.11% | +8.55% | 1.55% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.143
2019/12/31 | +1.18% | +0.65% | +0.34% | +0.12% | +1.18% | 0.92% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.626
2019/12/31 | +4.96% | +0.44% | -1.12% | -0.28% | +4.96% | 1.45% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.669
2019/12/31 | +12.14% | +0.25% | +8.41% | +7.26% | +12.14% | 0.84% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 0.981
2019/12/31 | +1.43% | -0.04% | +1.28% | +0.22% | +1.43% | 1.23% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.201
2019/12/31 | +2.97% | -0.22% | -0.79% | -0.52% | +2.97% | 1.09% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 15.889
2019/12/31 | +21.18% | +10.59% | +12.18% | +8.12% | +21.18% | 1.33% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 14.265
2019/12/31 | +17.53% | +7.85% | +11.32% | +6.95% | +17.53% | 1.34% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 12.112
2019/12/31 | +16.31% | +5.31% | +4.41% | +1.89% | +16.31% | 0.81% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.470
2019/12/31 | +14.18% | +4.52% | +5.99% | +3.26% | +14.18% | 1.39% | |
| |
BEA China Tracker Fund
| Equity | 11.474
2019/12/31 | +13.04% | +3.59% | +9.58% | +8.66% | +13.04% | 1.27% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.826
2019/12/31 | +11.63% | +3.57% | +4.15% | +2.39% | +11.63% | 1.36% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.341
2019/12/31 | +10.00% | +2.93% | +0.55% | +0.36% | +10.00% | 0.81% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.393
2019/12/31 | +8.71% | +2.50% | +2.35% | +1.50% | +8.71% | 1.32% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 14.035
2019/12/31 | +13.02% | +2.43% | +10.12% | +7.36% | +13.02% | 1.33% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.650
2019/12/31 | +2.00% | +1.07% | +0.55% | +0.20% | +2.00% | 0.82% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.035
2019/12/31 | +12.25% | +0.25% | +8.47% | +7.28% | +12.25% | 0.71% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.368
2019/12/31 | +0.48% | -0.12% | +1.39% | +0.39% | +0.48% | 0.78% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.103
2019/12/31 | +21.22% | +10.64% | +12.20% | +8.14% | +21.22% | 1.31% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 8.371
2019/12/31 | +16.33% | +9.46% | +5.34% | +0.25% | +16.33% | 1.66% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 21.537
2019/12/31 | +27.41% | +9.45% | +7.89% | +2.32% | +27.41% | 1.25% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 24.483
2019/12/31 | +17.69% | +7.79% | +11.27% | +6.93% | +17.69% | 1.36% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 17.321
2019/12/31 | +21.91% | +7.29% | +7.95% | +3.17% | +21.91% | 1.27% | |
| |
BEA (MPF) European Equity Fund
| Equity | 13.248
2019/12/31 | +19.99% | +6.11% | +7.17% | +3.52% | +19.99% | 1.63% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 12.150
2019/12/31 | +16.32% | +5.32% | +4.41% | +1.89% | +16.32% | 0.83% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 22.728
2019/12/31 | +14.24% | +4.60% | +6.05% | +3.29% | +14.24% | 1.37% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 20.582
2019/12/31 | +11.75% | +3.65% | +4.20% | +2.41% | +11.75% | 1.35% | |
| |
BEA China Tracker Fund
| Equity | 11.158
2019/12/31 | +12.94% | +3.55% | +9.60% | +8.66% | +12.94% | 1.30% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.323
2019/12/31 | +9.97% | +2.94% | +0.56% | +0.36% | +9.97% | 0.83% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.997
2019/12/31 | +8.83% | +2.56% | +2.38% | +1.52% | +8.83% | 1.31% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 23.664
2019/12/31 | +13.16% | +2.51% | +10.15% | +7.35% | +13.16% | 1.32% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.219
2019/12/31 | +2.00% | +1.08% | +0.54% | +0.19% | +2.00% | 0.80% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.390
2019/12/31 | +5.98% | +0.96% | +0.50% | +0.23% | +5.98% | 2.52% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.298
2019/12/31 | +5.17% | +0.67% | -0.89% | -0.12% | +5.17% | 1.05% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.113
2019/12/31 | +12.24% | +0.27% | +8.45% | +7.27% | +12.24% | 0.73% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.404
2019/12/31 | +0.42% | -0.22% | +1.53% | +0.39% | +0.42% | 0.79% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Equity Fund
| Equity | 16.722
2019/12/31 | +21.84% | +11.46% | +12.26% | +8.10% | +21.84% | 0.97% | |
| |
BEA Greater China Tracker Fund
| Equity | 15.619
2019/12/31 | +16.28% | +7.99% | +12.54% | +7.87% | +16.28% | 1.07% | |
| |
BEA Asian Equity Fund
| Equity | 13.521
2019/12/31 | +18.27% | +7.90% | +11.86% | +7.45% | +18.27% | 0.98% | |
| |
BEA Global Equity Fund
| Equity | 17.614
2019/12/31 | +21.90% | +7.36% | +8.12% | +3.31% | +21.90% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 12.241
2019/12/31 | +16.31% | +5.32% | +4.41% | +1.89% | +16.31% | 0.85% | |
| |
BEA Growth Fund
| Mixed Assets | 14.424
2019/12/31 | +15.19% | +5.31% | +6.96% | +3.87% | +15.19% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 13.621
2019/12/31 | +12.53% | +4.21% | +4.86% | +2.83% | +12.53% | 0.94% | |
| |
BEA Stable Fund
| Mixed Assets | 12.483
2019/12/31 | +9.40% | +3.00% | +2.86% | +1.81% | +9.40% | 0.94% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.343
2019/12/31 | +10.01% | +2.96% | +0.57% | +0.36% | +10.01% | 0.86% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.685
2019/12/31 | +1.94% | +1.05% | +0.53% | +0.19% | +1.94% | 0.76% | |
| |
BEA Global Bond Fund
| Bond | 10.836
2019/12/31 | +5.49% | +0.78% | -0.88% | -0.08% | +5.49% | 0.93% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.832
2019/12/31 | +12.09% | +0.16% | +8.35% | +7.16% | +12.09% | 0.72% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 22.093
2019/12/31 | +28.81% | +9.75% | +8.31% | +2.58% | +28.81% | 1.04% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 9.289
2019/12/31 | +14.92% | +9.67% | +6.91% | +1.52% | +14.92% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 31.063
2019/12/31 | +23.79% | +7.93% | +7.76% | +2.85% | +23.79% | 1.68% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 16.189
2019/12/31 | +22.71% | +6.25% | +6.62% | +2.94% | +22.71% | 1.05% | |
| |
BOC-Prudential China Equity Fund
| Equity | 9.153
2019/12/31 | +16.51% | +5.75% | +10.95% | +7.98% | +16.51% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 12.154
2019/12/31 | +16.95% | +5.55% | +4.25% | +1.57% | +16.95% | 0.81% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 23.936
2019/12/31 | +18.03% | +5.18% | +7.86% | +4.06% | +18.03% | 1.69% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.644
2019/12/31 | +14.74% | +4.42% | +8.45% | +4.88% | +14.74% | 1.70% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.995
2019/12/31 | +11.52% | +2.69% | +4.52% | +2.52% | +11.52% | 1.68% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.143
2019/12/31 | +9.67% | +2.64% | +0.30% | +0.10% | +9.67% | 0.83% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 20.213
2019/12/31 | +8.03% | +1.54% | +2.80% | +1.71% | +8.03% | 1.68% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.799
2019/12/31 | +13.27% | +1.52% | +9.07% | +6.82% | +13.27% | 1.04% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 45.167
2019/12/31 | +12.47% | +1.12% | +8.95% | +6.86% | +12.47% | 1.68% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 11.988
2019/12/31 | +1.48% | +0.77% | +0.40% | +0.14% | +1.48% | 0.82% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 10.736
2019/12/31 | +1.12% | 0.00% | +1.78% | +0.48% | +1.12% | 0.35% | |
| |
BOC-Prudential Bond Fund
| Bond | 13.793
2019/12/31 | +2.84% | -0.21% | -0.91% | -0.17% | +2.84% | 1.53% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 20.438
2019/12/31 | +35.46% | +15.04% | +13.47% | +7.19% | +35.46% | 1.10% | |
| |
My Choice Global Equity Fund
| Equity | 19.837
2019/12/31 | +17.78% | +7.70% | +8.61% | +2.66% | +17.78% | 1.13% | |
| |
My Choice Growth Fund
| Mixed Assets | 18.830
2019/12/31 | +20.41% | +6.45% | +8.06% | +4.26% | +20.41% | 1.07% | |
| |
My Choice Asia Equity Fund
| Equity | 17.975
2019/12/31 | +18.07% | +6.02% | +9.34% | +4.87% | +18.07% | 1.05% | |
| |
My Choice Balanced Fund
| Mixed Assets | 17.037
2019/12/31 | +15.40% | +5.09% | +6.31% | +3.30% | +15.40% | 1.00% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 11.716
2019/12/31 | +14.57% | +4.94% | +3.96% | +1.37% | +14.57% | 0.86% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.106
2019/12/31 | +12.29% | +3.76% | +4.21% | +2.31% | +12.29% | 1.03% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 17.023
2019/12/31 | +15.96% | +3.05% | +9.31% | +7.39% | +15.96% | 1.17% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.017
2019/12/31 | +9.06% | +2.50% | +0.18% | +0.02% | +9.06% | 0.84% | |
| |
My Choice Global Bond Fund
| Bond | 10.789
2019/12/31 | +2.47% | +1.03% | +1.09% | +0.66% | +2.47% | 1.09% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.128
2019/12/31 | +0.76% | +0.45% | +0.23% | +0.09% | +0.76% | 0.99% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.058
2019/12/31 | +12.28% | +0.37% | +8.45% | +7.27% | +12.28% | 0.71% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.245
2019/12/31 | +0.76% | -0.11% | +1.64% | +0.43% | +0.76% | 0.35% | |
| |
My Choice HKD Bond Fund
| Bond | 11.824
2019/12/31 | +3.04% | -0.21% | -0.79% | -0.51% | +3.04% | 1.05% | |
China Life MPF Master Trust Scheme |
| |
China Life Growth Fund
| Mixed Assets | 28.485
2019/12/31 | +20.04% | +6.27% | +7.99% | +4.24% | +20.04% | 1.51% | |
| |
China Life Balanced Fund
| Mixed Assets | 26.222
2019/12/31 | +16.53% | +5.03% | +6.04% | +3.28% | +16.53% | 1.51% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 12.616
2019/12/31 | +16.99% | +4.97% | +7.54% | +3.87% | +16.99% | 1.65% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 11.796
2019/12/31 | +15.77% | +4.76% | +3.84% | +1.39% | +15.77% | 0.91% | |
| |
China Life Hong Kong Equity Fund
| Equity | 17.464
2019/12/31 | +16.20% | +3.27% | +9.34% | +7.40% | +16.20% | 1.00% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.937
2019/12/31 | +8.98% | +2.30% | -0.03% | -0.06% | +8.98% | 0.94% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 14.935
2019/12/31 | +3.04% | +2.04% | +1.52% | +1.19% | +3.04% | 2.52% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 10.930
2019/12/31 | +1.16% | +0.64% | +0.34% | +0.12% | +1.16% | 1.03% | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.105
2019/12/31 | +3.56% | +0.30% | +0.02% | -0.07% | +3.56% | 1.93% | |
Fidelity Retirement Master Trust |
| |
Global Equity Fund
| Equity | 29.478
2019/12/31 | +26.80% | +9.18% | +8.13% | +3.02% | +26.80% | 1.49% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 28.029
2019/12/31 | +21.20% | +6.67% | +8.53% | +4.57% | +21.20% | 1.54% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.197
2019/12/31 | +21.42% | +6.65% | +8.67% | +4.54% | +21.42% | 1.56% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 28.398
2019/12/31 | +21.43% | +6.65% | +8.63% | +4.55% | +21.43% | 1.53% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 13.388
2019/12/31 | +21.37% | +6.63% | +8.66% | +4.54% | +21.37% | 1.59% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 27.877
2019/12/31 | +20.79% | +6.45% | +8.24% | +4.41% | +20.79% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 29.066
2019/12/31 | +19.94% | +6.24% | +8.00% | +4.27% | +19.94% | 1.52% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.387
2019/12/31 | +19.58% | +6.00% | +7.37% | +3.95% | +19.58% | 1.54% | |
| |
Asia Pacific Equity Fund
| Equity | 26.618
2019/12/31 | +17.52% | +5.77% | +9.24% | +4.87% | +17.52% | 1.54% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.049
2019/12/31 | +17.19% | +5.54% | +4.19% | +1.52% | +17.19% | 0.84% | |
| |
Balanced Fund
| Mixed Assets | 27.085
2019/12/31 | +16.32% | +4.93% | +6.02% | +3.25% | +16.32% | 1.51% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 26.016
2019/12/31 | +13.10% | +3.63% | +3.15% | +1.74% | +13.10% | 1.28% | |
| |
Stable Growth Fund
| Mixed Assets | 24.793
2019/12/31 | +12.89% | +3.60% | +4.10% | +2.26% | +12.89% | 1.50% | |
| |
Hong Kong Equity Fund
| Equity | 36.890
2019/12/31 | +15.55% | +2.86% | +9.19% | +7.37% | +15.55% | 1.56% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.107
2019/12/31 | +9.63% | +2.58% | +0.19% | +0.03% | +9.63% | 0.89% | |
| |
Capital Stable Fund
| Mixed Assets | 21.729
2019/12/31 | +9.35% | +2.34% | +2.27% | +1.35% | +9.35% | 1.49% | |
| |
RMB Bond Fund
| Bond | 10.508
2019/12/31 | +3.61% | +0.57% | +1.19% | +0.23% | +3.61% | 1.33% | |
| |
Hong Kong Bond Fund
| Bond | 13.084
2019/12/31 | +5.06% | +0.56% | -0.36% | -0.25% | +5.06% | 1.24% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.139
2019/12/31 | +0.87% | +0.49% | +0.24% | +0.10% | +0.87% | 1.27% | |
| |
World Bond Fund
| Bond | 14.832
2019/12/31 | +4.75% | +0.22% | -0.81% | -0.28% | +4.75% | 1.48% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.024
2019/12/31 | +12.07% | +0.20% | +8.43% | +7.27% | +12.07% | 0.80% | |
Haitong MPF Retirement Fund |
| |
Haitong Global Diversification Fund - Class T
| Equity | 20.990
2019/12/31 | +20.29% | +5.74% | +4.27% | +1.45% | +20.29% | 1.24% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 18.500
2019/12/31 | +20.13% | +5.71% | +4.28% | +1.43% | +20.13% | 1.34% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 12.110
2019/12/31 | +14.57% | +3.77% | +1.85% | +0.50% | +14.57% | N/A | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 12.020
2019/12/31 | +14.59% | +3.71% | +1.78% | +0.42% | +14.59% | N/A | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 68.370
2019/12/31 | +15.28% | +2.44% | +8.37% | +5.85% | +15.28% | 1.57% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 61.650
2019/12/31 | +15.19% | +2.41% | +8.37% | +5.86% | +15.19% | 1.64% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 10.980
2019/12/31 | +7.75% | +1.39% | -0.99% | -0.72% | +7.75% | N/A | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 10.980
2019/12/31 | +7.75% | +1.39% | -0.99% | -0.72% | +7.75% | N/A | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 20.500
2019/12/31 | +1.64% | +1.28% | +4.86% | +1.99% | +1.64% | 1.84% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 17.870
2019/12/31 | +1.59% | +1.25% | +4.81% | +1.94% | +1.59% | 1.88% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.220
2019/12/31 | +1.26% | +0.72% | +0.36% | +0.18% | +1.26% | 1.02% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.410
2019/12/31 | +1.24% | +0.71% | +0.35% | +0.09% | +1.24% | 0.97% | |
| |
Haitong Korea Fund - Class T
| Equity | 26.550
2019/12/31 | -6.81% | -5.95% | +1.41% | +4.16% | -6.81% | 1.43% | |
| |
Haitong Korea Fund - Class A
| Equity | 24.130
2019/12/31 | -6.83% | -5.96% | +1.43% | +4.14% | -6.83% | 1.43% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice US Equity Fund
| Equity | 24.870
2019/12/31 | +30.01% | +10.14% | +8.51% | +2.05% | +30.01% | N/A | |
| |
North American Equity Fund
| Equity | 18.530
2019/12/31 | +27.62% | +9.32% | +7.80% | +2.26% | +27.62% | 1.40% | |
| |
Global Equity Fund
| Equity | 15.920
2019/12/31 | +23.22% | +8.67% | +7.79% | +2.91% | +23.22% | N/A | |
| |
Chinese Equity Fund
| Equity | 16.150
2019/12/31 | +19.19% | +8.39% | +10.62% | +6.04% | +19.19% | 1.46% | |
| |
Asia Pacific Equity Fund
| Equity | 31.810
2019/12/31 | +16.82% | +7.28% | +10.84% | +6.10% | +16.82% | 1.48% | |
| |
ValueChoice European Equity Fund
| Equity | 14.900
2019/12/31 | +23.96% | +7.12% | +7.35% | +2.76% | +23.96% | N/A | |
| |
Growth Fund
| Mixed Assets | 20.810
2019/12/31 | +17.64% | +6.17% | +8.10% | +3.64% | +17.64% | 1.60% | |
| |
Core Accumulation Fund
| Mixed Assets | 19.740
2019/12/31 | +16.80% | +6.13% | +4.61% | +1.60% | +16.80% | 0.79% | |
| |
European Equity Fund
| Equity | 13.830
2019/12/31 | +19.95% | +5.49% | +7.13% | +2.52% | +19.95% | 1.40% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.280
2019/12/31 | +15.72% | +5.15% | +6.09% | +2.73% | +15.72% | N/A | |
| |
Balanced Fund
| Mixed Assets | 20.370
2019/12/31 | +14.89% | +4.95% | +6.15% | +2.77% | +14.89% | 1.51% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 12.400
2019/12/31 | +14.50% | +4.91% | +8.39% | +5.26% | +14.50% | N/A | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.090
2019/12/31 | +12.99% | +3.49% | +9.20% | +8.38% | +12.99% | N/A | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.530
2019/12/31 | +9.91% | +3.04% | +0.56% | +0.24% | +9.91% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.010
2019/12/31 | +13.07% | +2.67% | +9.45% | +6.24% | +13.07% | 1.50% | |
| |
Stable Fund
| Mixed Assets | 12.440
2019/12/31 | +9.03% | +2.56% | +2.30% | +1.14% | +9.03% | 1.33% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.790
2019/12/31 | +1.11% | +0.71% | +0.47% | +0.16% | +1.11% | 0.76% | |
| |
Global Bond Fund
| Bond | 12.550
2019/12/31 | +5.29% | +0.64% | -1.88% | -0.24% | +5.29% | 0.76% | |
| |
Guaranteed Fund
| Guaranteed | 10.340
2019/12/31 | +1.97% | -0.10% | +0.19% | +0.19% | +1.97% | 2.22% | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.190
2019/12/31 | +11.82% | -0.28% | +10.12% | +6.74% | +11.82% | 0.80% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice US Equity Fund
| Equity | 24.870
2019/12/31 | +30.01% | +10.14% | +8.51% | +2.05% | +30.01% | N/A | |
| |
North American Equity Fund
| Equity | 18.530
2019/12/31 | +27.62% | +9.32% | +7.80% | +2.26% | +27.62% | 1.40% | |
| |
Global Equity Fund
| Equity | 15.920
2019/12/31 | +23.22% | +8.67% | +7.79% | +2.91% | +23.22% | N/A | |
| |
Chinese Equity Fund
| Equity | 16.150
2019/12/31 | +19.19% | +8.39% | +10.62% | +6.04% | +19.19% | 1.46% | |
| |
Asia Pacific Equity Fund
| Equity | 31.810
2019/12/31 | +16.82% | +7.28% | +10.84% | +6.10% | +16.82% | 1.48% | |
| |
ValueChoice European Equity Fund
| Equity | 14.900
2019/12/31 | +23.96% | +7.12% | +7.35% | +2.76% | +23.96% | N/A | |
| |
Growth Fund
| Mixed Assets | 20.810
2019/12/31 | +17.64% | +6.17% | +8.10% | +3.64% | +17.64% | 1.60% | |
| |
Core Accumulation Fund
| Mixed Assets | 19.740
2019/12/31 | +16.80% | +6.13% | +4.61% | +1.60% | +16.80% | 0.79% | |
| |
European Equity Fund
| Equity | 13.830
2019/12/31 | +19.95% | +5.49% | +7.13% | +2.52% | +19.95% | 1.40% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.280
2019/12/31 | +15.72% | +5.15% | +6.09% | +2.73% | +15.72% | N/A | |
| |
Balanced Fund
| Mixed Assets | 20.370
2019/12/31 | +14.89% | +4.95% | +6.15% | +2.77% | +14.89% | 1.51% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 12.400
2019/12/31 | +14.50% | +4.91% | +8.39% | +5.26% | +14.50% | N/A | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.090
2019/12/31 | +12.99% | +3.49% | +9.20% | +8.38% | +12.99% | N/A | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.530
2019/12/31 | +9.91% | +3.04% | +0.56% | +0.24% | +9.91% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 25.010
2019/12/31 | +13.07% | +2.67% | +9.45% | +6.24% | +13.07% | 1.50% | |
| |
Stable Fund
| Mixed Assets | 12.440
2019/12/31 | +9.03% | +2.56% | +2.30% | +1.14% | +9.03% | 1.34% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.790
2019/12/31 | +1.11% | +0.71% | +0.31% | +0.16% | +1.11% | 0.76% | |
| |
Global Bond Fund
| Bond | 12.550
2019/12/31 | +5.29% | +0.64% | -1.03% | -0.24% | +5.29% | 0.76% | |
| |
Guaranteed Fund
| Guaranteed | 10.340
2019/12/31 | +1.97% | -0.10% | +0.19% | +0.19% | +1.97% | 2.22% | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.190
2019/12/31 | +11.82% | -0.28% | +8.05% | +6.74% | +11.82% | 0.80% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 23.240
2019/12/31 | +26.17% | +8.95% | +7.99% | +2.97% | +26.17% | 1.93% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 16.330
2019/12/31 | +21.50% | +5.70% | +8.00% | +4.15% | +21.50% | 1.21% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 11.620
2019/12/31 | +14.48% | +4.87% | +3.94% | +1.31% | +14.48% | 0.90% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 21.670
2019/12/31 | +14.60% | +4.79% | +6.12% | +3.29% | +14.60% | 1.70% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 17.740
2019/12/31 | +11.36% | +3.38% | +3.99% | +2.25% | +11.36% | 1.85% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 47.470
2019/12/31 | +16.23% | +3.33% | +10.70% | +7.94% | +16.23% | 2.00% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.940
2019/12/31 | +8.96% | +2.43% | +0.18% | 0.00% | +8.96% | 0.87% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.630
2019/12/31 | +4.07% | +0.40% | +0.57% | +0.80% | +4.07% | 2.13% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.240
2019/12/31 | +0.36% | +0.27% | +0.18% | +0.09% | +0.36% | 1.24% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 21.590
2019/12/31 | +26.04% | +8.88% | +7.95% | +2.96% | +26.04% | 2.04% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 19.230
2019/12/31 | +17.83% | +6.13% | +8.22% | +4.23% | +17.83% | 1.94% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 16.390
2019/12/31 | +21.50% | +5.81% | +8.04% | +4.13% | +21.50% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 11.620
2019/12/31 | +14.37% | +4.78% | +3.84% | +1.31% | +14.37% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 21.390
2019/12/31 | +14.51% | +4.70% | +6.10% | +3.28% | +14.51% | 1.81% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 31.430
2019/12/31 | +12.29% | +3.97% | +8.94% | +5.40% | +12.29% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 16.170
2019/12/31 | +11.21% | +3.32% | +3.99% | +2.21% | +11.21% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 45.960
2019/12/31 | +16.09% | +3.28% | +10.67% | +7.91% | +16.09% | 2.10% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.900
2019/12/31 | +8.78% | +2.35% | +0.09% | 0.00% | +8.78% | 0.87% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.970
2019/12/31 | +8.01% | +1.98% | +1.84% | +1.15% | +8.01% | 1.87% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.140
2019/12/31 | +4.00% | +0.35% | +0.53% | +0.76% | +4.00% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.160
2019/12/31 | +0.18% | +0.18% | +0.09% | 0.00% | +0.18% | 1.19% | |
Invesco Strategic MPF Scheme |
| |
Growth Fund - H
| Equity | 25.890
2019/12/31 | +17.49% | +5.23% | +7.65% | +3.90% | +17.49% | 1.15% | |
| |
Growth Fund - A
| Equity | 25.009
2019/12/31 | +17.35% | +5.17% | +7.62% | +3.88% | +17.35% | 1.27% | |
| |
Asian Equity Fund - H
| Equity | 12.222
2019/12/31 | +17.10% | +4.81% | +5.29% | +2.61% | +17.10% | 1.20% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 11.868
2019/12/31 | +15.92% | +4.78% | +3.88% | +1.40% | +15.92% | 0.86% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 11.868
2019/12/31 | +15.92% | +4.78% | +3.88% | +1.40% | +15.92% | 0.85% | |
| |
Asian Equity Fund - A
| Equity | 12.345
2019/12/31 | +16.96% | +4.74% | +5.26% | +2.59% | +16.96% | 1.32% | |
| |
Balanced Fund - H
| Mixed Assets | 24.616
2019/12/31 | +14.12% | +4.04% | +5.41% | +2.83% | +14.12% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 23.351
2019/12/31 | +13.98% | +3.98% | +5.38% | +2.82% | +13.98% | 1.27% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.039
2019/12/31 | +9.09% | +2.34% | -0.04% | -0.06% | +9.09% | 0.87% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.039
2019/12/31 | +9.09% | +2.34% | -0.04% | -0.06% | +9.09% | 0.84% | |
| |
Capital Stable Fund - H
| Mixed Assets | 21.717
2019/12/31 | +9.17% | +2.29% | +1.98% | +1.14% | +9.17% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 21.008
2019/12/31 | +9.04% | +2.22% | +1.95% | +1.13% | +9.04% | 1.28% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 46.631
2019/12/31 | +14.99% | +1.44% | +8.12% | +6.44% | +14.99% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 47.021
2019/12/31 | +14.85% | +1.37% | +8.08% | +6.43% | +14.85% | 1.28% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.671
2019/12/31 | +6.02% | +0.98% | +0.51% | +0.23% | +6.02% | 2.47% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 11.905
2019/12/31 | +1.38% | +0.75% | +0.39% | +0.14% | +1.38% | 0.69% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 11.902
2019/12/31 | +1.38% | +0.75% | +0.39% | +0.14% | +1.38% | 0.69% | |
| |
Global Bond Fund - H
| Bond | 15.829
2019/12/31 | +5.30% | +0.70% | -0.68% | -0.19% | +5.30% | 1.15% | |
| |
Global Bond Fund - A
| Bond | 15.488
2019/12/31 | +5.17% | +0.64% | -0.70% | -0.20% | +5.17% | 1.27% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 13.011
2019/12/31 | +11.99% | +0.15% | +8.34% | +7.28% | +11.99% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 12.977
2019/12/31 | +11.94% | +0.12% | +8.32% | +7.27% | +11.94% | 0.96% | |
| |
RMB Bond Fund - H
| Bond | 9.739
2019/12/31 | +1.54% | -0.01% | +1.31% | +0.23% | +1.54% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 9.659
2019/12/31 | +1.42% | -0.07% | +1.28% | +0.22% | +1.42% | 1.25% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Japan Equity Fund
| Equity | 13.591
2019/12/31 | +20.91% | +11.68% | +8.80% | +2.43% | +20.91% | 1.84% | |
| |
Manulife MPF European Equity Fund
| Equity | 12.195
2019/12/31 | +29.55% | +9.24% | +11.79% | +3.50% | +29.55% | 1.85% | |
| |
Manulife MPF International Equity Fund
| Equity | 17.223
2019/12/31 | +23.77% | +8.04% | +9.01% | +2.78% | +23.77% | 1.81% | |
| |
Manulife MPF China Value Fund
| Equity | 27.965
2019/12/31 | +19.94% | +7.57% | +11.42% | +6.92% | +19.94% | 2.00% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 14.909
2019/12/31 | +19.27% | +6.94% | +8.95% | +3.84% | +19.27% | 1.39% | |
| |
Manulife MPF Healthcare Fund
| Equity | 23.419
2019/12/31 | +17.04% | +6.94% | +10.43% | +2.41% | +17.04% | 1.92% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.001
2019/12/31 | +19.25% | +6.93% | +9.00% | +3.89% | +19.25% | 1.36% | |
| |
Manulife MPF North American Equity Fund
| Equity | 18.312
2019/12/31 | +29.77% | +6.72% | +8.66% | +1.89% | +29.77% | 1.82% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 14.844
2019/12/31 | +18.75% | +6.64% | +8.56% | +3.69% | +18.75% | 1.37% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 20.684
2019/12/31 | +18.31% | +6.39% | +8.66% | +3.76% | +18.31% | 1.82% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.583
2019/12/31 | +19.59% | +6.07% | +7.88% | +4.20% | +19.59% | 1.86% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.570
2019/12/31 | +17.49% | +5.98% | +7.85% | +3.39% | +17.49% | 1.38% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 25.987
2019/12/31 | +15.03% | +5.85% | +7.95% | +4.54% | +15.03% | 1.86% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 12.108
2019/12/31 | +17.09% | +5.51% | +4.21% | +1.52% | +17.09% | 0.75% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.975
2019/12/31 | +15.05% | +4.99% | +6.43% | +2.75% | +15.05% | 1.37% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 20.424
2019/12/31 | +14.78% | +4.94% | +6.68% | +2.95% | +14.78% | 1.80% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.599
2019/12/31 | +12.36% | +4.11% | +5.04% | +2.24% | +12.36% | 1.39% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 13.122
2019/12/31 | +12.34% | +4.00% | +4.99% | +2.20% | +12.34% | 1.38% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.696
2019/12/31 | +12.60% | +3.44% | +4.03% | +2.26% | +12.60% | 1.79% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 24.242
2019/12/31 | +14.40% | +3.10% | +9.70% | +6.45% | +14.40% | 1.82% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.188
2019/12/31 | +9.88% | +2.70% | +0.31% | +0.08% | +9.88% | 0.76% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.804
2019/12/31 | +8.20% | +1.74% | +2.05% | +0.87% | +8.20% | 1.82% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.316
2019/12/31 | +6.44% | +1.59% | +1.53% | +0.75% | +6.44% | 1.36% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.247
2019/12/31 | +1.50% | +0.82% | +0.40% | +0.15% | +1.50% | 0.75% | |
| |
Manulife MPF International Bond Fund
| Bond | 16.980
2019/12/31 | +3.40% | +0.22% | -0.28% | +0.12% | +3.40% | 1.28% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 16.462
2019/12/31 | +12.08% | +0.16% | +8.38% | +7.32% | +12.08% | 1.00% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 10.595
2019/12/31 | +3.52% | +0.15% | +1.03% | +0.19% | +3.52% | 1.22% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.603
2019/12/31 | +4.43% | -0.21% | -1.12% | -0.67% | +4.43% | 1.28% | |
| |
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 | 16.269
2019/12/31 | +34.74% | +14.73% | +13.32% | +7.17% | +34.74% | 1.68% | |
| |
Global Equity Fund
| Equity | 28.305
2019/12/31 | +17.13% | +7.42% | +8.47% | +2.62% | +17.13% | 1.66% | |
| |
European Equity Fund
| Equity | 12.072
2019/12/31 | +17.89% | +6.78% | +8.76% | +2.33% | +17.89% | 1.88% | |
| |
Asian Balanced Fund
| Mixed Assets | 27.336
2019/12/31 | +8.06% | +5.49% | +6.72% | +2.57% | +8.06% | 1.69% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.798
2019/12/31 | +15.73% | +4.70% | +3.82% | +1.38% | +15.73% | 0.92% | |
| |
US Equity Fund
| Equity | 24.508
2019/12/31 | +30.64% | +4.41% | +7.44% | +0.69% | +30.64% | 1.21% | |
| |
Global Growth Fund
| Mixed Assets | 22.970
2019/12/31 | +13.79% | +4.37% | +5.77% | +2.98% | +13.79% | 1.51% | |
| |
Global Stable Fund
| Mixed Assets | 20.999
2019/12/31 | +11.20% | +3.33% | +3.96% | +2.11% | +11.20% | 1.52% | |
| |
Asian Pacific Equity Fund
| Equity | 16.853
2019/12/31 | +7.88% | +2.91% | +8.53% | +4.90% | +7.88% | 1.73% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.042
2019/12/31 | +8.97% | +2.32% | -0.06% | -0.07% | +8.97% | 0.89% | |
| |
Guaranteed Fund
| Guaranteed | 11.115
2019/12/31 | +6.54% | +1.32% | +1.70% | +1.13% | +6.54% | 3.38% | |
| |
Global Bond Fund
| Bond | 13.715
2019/12/31 | +1.96% | +0.78% | +0.97% | +0.63% | +1.96% | 1.60% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.002
2019/12/31 | +1.15% | +0.63% | +0.33% | +0.12% | +1.15% | 0.96% | |
| |
Hong Kong Equities Fund
| Equity | 13.286
2019/12/31 | +11.34% | +0.55% | +8.90% | +6.46% | +11.34% | 1.52% | |
Principal MPF Scheme Series 600 |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.916
2019/12/31 | +16.53% | +5.14% | +4.40% | +1.73% | +16.53% | 0.99% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 22.832
2019/12/31 | +15.83% | +4.18% | +7.11% | +3.60% | +15.83% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 22.696
2019/12/31 | +15.56% | +4.05% | +7.05% | +3.58% | +15.56% | 1.56% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 25.069
2019/12/31 | +13.56% | +3.52% | +5.42% | +2.78% | +13.56% | 1.31% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 24.596
2019/12/31 | +13.29% | +3.40% | +5.36% | +2.76% | +13.29% | 1.55% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.244
2019/12/31 | +11.41% | +2.83% | +3.67% | +1.93% | +11.41% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.864
2019/12/31 | +11.14% | +2.70% | +3.61% | +1.90% | +11.14% | 1.55% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.102
2019/12/31 | +9.78% | +2.58% | +0.54% | +0.17% | +9.78% | 0.96% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.622
2019/12/31 | +9.01% | +2.15% | +2.00% | +1.07% | +9.01% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.392
2019/12/31 | +8.75% | +2.03% | +1.94% | +1.05% | +8.75% | 1.54% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.541
2019/12/31 | +4.91% | +1.91% | +0.51% | +0.34% | +4.91% | 1.05% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.158
2019/12/31 | +5.94% | +0.94% | +0.49% | +0.23% | +5.94% | 2.57% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.645
2019/12/31 | +5.41% | +0.69% | +0.36% | +0.18% | +5.41% | 3.06% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.446
2019/12/31 | +1.20% | +0.66% | +0.32% | +0.12% | +1.20% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.236
2019/12/31 | +1.43% | +0.59% | +0.27% | +0.09% | +1.43% | 1.01% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.198
2019/12/31 | +1.38% | +0.57% | +0.26% | +0.09% | +1.38% | 1.04% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.433
2019/12/31 | +11.81% | +0.09% | +8.35% | +7.22% | +11.81% | 1.05% | |
Principal MPF Scheme Series 800 |
| |
Principal US Equity Fund - Class D
| Equity | 20.561
2019/12/31 | +24.93% | +8.05% | +7.42% | +2.15% | +24.93% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 19.866
2019/12/31 | +24.51% | +7.87% | +7.33% | +2.12% | +24.51% | 1.62% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.489
2019/12/31 | +16.43% | +6.89% | +12.06% | +7.30% | +16.43% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.928
2019/12/31 | +16.04% | +6.70% | +11.97% | +7.27% | +16.04% | 1.65% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.924
2019/12/31 | +16.53% | +5.14% | +4.40% | +1.73% | +16.53% | 0.88% | |
| |
Principal International Equity Fund - Class D
| Equity | 18.721
2019/12/31 | +19.59% | +4.79% | +7.42% | +3.01% | +19.59% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 18.084
2019/12/31 | +19.19% | +4.61% | +7.33% | +2.98% | +19.19% | 1.63% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 41.642
2019/12/31 | +14.04% | +3.99% | +7.75% | +4.94% | +14.04% | 1.33% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 40.221
2019/12/31 | +13.66% | +3.81% | +7.66% | +4.91% | +13.66% | 1.67% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 25.140
2019/12/31 | +13.56% | +3.52% | +5.42% | +2.78% | +13.56% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 24.665
2019/12/31 | +13.29% | +3.40% | +5.36% | +2.76% | +13.29% | 1.54% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.331
2019/12/31 | +11.41% | +2.83% | +3.67% | +1.93% | +11.41% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.947
2019/12/31 | +11.15% | +2.71% | +3.61% | +1.90% | +11.15% | 1.54% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.102
2019/12/31 | +9.83% | +2.61% | +0.56% | +0.19% | +9.83% | 0.87% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.827
2019/12/31 | +9.01% | +2.15% | +2.00% | +1.07% | +9.01% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.473
2019/12/31 | +8.75% | +2.03% | +1.94% | +1.05% | +8.75% | 1.53% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 28.257
2019/12/31 | +12.29% | +1.22% | +9.22% | +6.11% | +12.29% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 27.757
2019/12/31 | +12.17% | +1.17% | +9.19% | +6.10% | +12.17% | 1.40% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.225
2019/12/31 | +5.95% | +0.95% | +0.49% | +0.23% | +5.95% | 2.55% | |
| |
Principal International Bond Fund - Class I
| Bond | 17.937
2019/12/31 | +6.08% | +0.73% | -0.72% | -0.17% | +6.08% | 1.29% | |
| |
Principal International Bond Fund - Class D
| Bond | 18.137
2019/12/31 | +6.08% | +0.73% | -0.72% | -0.17% | +6.08% | 1.30% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.708
2019/12/31 | +5.43% | +0.69% | +0.36% | +0.18% | +5.43% | 3.05% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.449
2019/12/31 | +1.21% | +0.67% | +0.33% | +0.12% | +1.21% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.171
2019/12/31 | +1.40% | +0.58% | +0.27% | +0.09% | +1.40% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.120
2019/12/31 | +1.40% | +0.58% | +0.27% | +0.09% | +1.40% | 1.03% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.628
2019/12/31 | +1.05% | +0.53% | +0.25% | +0.09% | +1.05% | 1.30% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.555
2019/12/31 | +0.90% | +0.45% | +0.21% | +0.07% | +0.90% | 1.44% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 15.811
2019/12/31 | +11.69% | -0.01% | +8.32% | +7.20% | +11.69% | 1.05% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.003
2019/12/31 | +3.03% | -0.20% | -1.04% | -0.56% | +3.03% | 1.03% | |
Allianz Global Investors MPF Plan |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 30.000
2019/12/31 | +34.17% | +23.00% | +15.79% | +6.65% | +34.17% | 1.41% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 29.970
2019/12/31 | +34.27% | +22.98% | +15.76% | +6.65% | +34.27% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 26.220
2019/12/31 | +34.12% | +22.93% | +15.61% | +6.46% | +34.12% | 1.64% | |
| |
Allianz Greater China Fund - Class A
| Equity | 24.600
2019/12/31 | +20.77% | +9.38% | +12.64% | +6.86% | +20.77% | 1.52% | |
| |
Allianz Greater China Fund - Class B
| Equity | 29.730
2019/12/31 | +20.85% | +9.26% | +12.61% | +6.75% | +20.85% | 1.32% | |
| |
Allianz Greater China Fund - Class T
| Equity | 28.630
2019/12/31 | +20.70% | +9.15% | +12.50% | +6.71% | +20.70% | 1.29% | |
| |
Allianz Asian Fund - Class B
| Equity | 56.780
2019/12/31 | +16.93% | +6.41% | +9.83% | +5.60% | +16.93% | 1.25% | |
| |
Allianz Asian Fund - Class T
| Equity | 57.430
2019/12/31 | +16.99% | +6.41% | +9.79% | +5.55% | +16.99% | 1.22% | |
| |
Allianz Asian Fund - Class A
| Equity | 52.230
2019/12/31 | +16.58% | +6.22% | +9.70% | +5.56% | +16.58% | 1.45% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 12.110
2019/12/31 | +16.11% | +5.67% | +4.67% | +1.59% | +16.11% | 0.77% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 12.110
2019/12/31 | +16.11% | +5.67% | +4.67% | +1.59% | +16.11% | 0.80% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 11.840
2019/12/31 | +16.31% | +5.62% | +4.69% | +1.54% | +16.31% | 0.78% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 38.900
2019/12/31 | +16.50% | +5.48% | +7.67% | +3.71% | +16.50% | 1.22% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 38.140
2019/12/31 | +16.28% | +5.42% | +7.56% | +3.73% | +16.28% | 1.25% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 37.130
2019/12/31 | +15.96% | +5.18% | +7.50% | +3.69% | +15.96% | 1.45% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 36.510
2019/12/31 | +14.27% | +4.64% | +5.86% | +2.96% | +14.27% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 36.050
2019/12/31 | +13.83% | +4.31% | +5.69% | +2.91% | +13.83% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 35.310
2019/12/31 | +12.81% | +3.91% | +5.43% | +2.88% | +12.81% | 1.44% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 33.830
2019/12/31 | +11.58% | +3.49% | +4.00% | +2.11% | +11.58% | 1.24% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 34.860
2019/12/31 | +11.37% | +3.35% | +3.94% | +2.11% | +11.37% | 1.21% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 32.800
2019/12/31 | +11.30% | +3.34% | +3.90% | +2.09% | +11.30% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 23.790
2019/12/31 | +8.63% | +3.26% | +2.28% | +0.72% | +8.63% | 1.43% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 24.950
2019/12/31 | +8.86% | +3.23% | +2.17% | +0.69% | +8.86% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 24.540
2019/12/31 | +8.68% | +3.11% | +2.16% | +0.70% | +8.68% | 1.25% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.250
2019/12/31 | +9.65% | +3.02% | +1.17% | +0.36% | +9.65% | 0.88% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.250
2019/12/31 | +9.65% | +3.02% | +1.17% | +0.36% | +9.65% | 0.85% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.990
2019/12/31 | +9.68% | +3.00% | +1.20% | +0.37% | +9.68% | 0.88% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.340
2019/12/31 | +8.75% | +2.50% | +2.22% | +1.27% | +8.75% | 1.24% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.500
2019/12/31 | +8.54% | +2.32% | +2.15% | +1.27% | +8.54% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 31.190
2019/12/31 | +8.71% | +2.26% | +2.23% | +1.27% | +8.71% | 1.21% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 60.220
2019/12/31 | +11.44% | +0.58% | +8.90% | +6.40% | +11.44% | 1.22% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 59.090
2019/12/31 | +11.51% | +0.58% | +8.90% | +6.43% | +11.51% | 1.25% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.098
2019/12/31 | +1.06% | +0.58% | +0.30% | +0.11% | +1.06% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.774
2019/12/31 | +1.03% | +0.57% | +0.30% | +0.11% | +1.03% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.779
2019/12/31 | +1.03% | +0.57% | +0.30% | +0.11% | +1.03% | 1.01% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 54.200
2019/12/31 | +11.09% | +0.37% | +8.81% | +6.40% | +11.09% | 1.46% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 14.770
2019/12/31 | -0.07% | -0.47% | +1.44% | +0.34% | -0.07% | 1.24% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 14.780
2019/12/31 | -0.07% | -0.47% | +1.44% | +0.34% | -0.07% | 1.27% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 14.800
2019/12/31 | -0.07% | -0.47% | +1.44% | +0.34% | -0.07% | 1.24% | |
SHKP MPF Employer Sponsored Scheme |
| |
Fidelity Balanced Fund
| Mixed Assets | 221.010
2019/12/31 | +16.84% | +5.18% | +6.12% | +3.30% | +16.84% | 0.96% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 11.676
2019/12/31 | +14.59% | +4.94% | +3.96% | +1.37% | +14.59% | 0.81% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 33.480
2019/12/31 | +14.31% | +4.62% | +5.82% | +2.95% | +14.31% | 0.91% | |
| |
SHKP MPF Fund
| Mixed Assets | 30.466
2019/12/31 | +17.15% | +4.58% | +6.12% | +3.15% | +17.15% | 0.65% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 203.930
2019/12/31 | +13.44% | +3.86% | +4.23% | +2.33% | +13.44% | 0.93% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 23.400
2019/12/31 | +11.75% | +3.59% | +4.05% | +2.14% | +11.75% | 0.91% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.000
2019/12/31 | +9.06% | +2.51% | +0.18% | +0.03% | +9.06% | 0.80% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.619
2019/12/31 | +9.52% | +2.45% | +2.06% | +1.17% | +9.52% | 0.79% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.315
2019/12/31 | +1.38% | +0.78% | +0.39% | +0.14% | +1.38% | 0.72% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.192
2019/12/31 | +5.93% | +0.72% | -0.66% | -0.44% | +5.93% | 2.36% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.474
2019/12/31 | +19.14% | +6.65% | +7.95% | +2.98% | +19.14% | 1.67% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.440
2019/12/31 | +18.90% | +6.53% | +7.88% | +2.95% | +18.90% | 1.88% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.349
2019/12/31 | +18.11% | +5.77% | +10.14% | +6.43% | +18.11% | 1.83% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.318
2019/12/31 | +17.87% | +5.67% | +10.10% | +6.42% | +17.87% | 2.04% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.566
2019/12/31 | +14.28% | +4.96% | +9.32% | +5.63% | +14.28% | 1.79% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.162
2019/12/31 | +14.47% | +4.91% | +3.92% | +1.35% | +14.47% | 0.87% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.530
2019/12/31 | +14.05% | +4.85% | +9.27% | +5.61% | +14.05% | 2.00% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.058
2019/12/31 | +14.84% | +4.16% | +5.21% | +2.60% | +14.84% | 1.60% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.950
2019/12/31 | +14.61% | +4.05% | +5.16% | +2.59% | +14.61% | 1.81% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.643
2019/12/31 | +12.23% | +3.40% | +3.34% | +1.69% | +12.23% | 1.60% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.550
2019/12/31 | +12.01% | +3.29% | +3.29% | +1.67% | +12.01% | 1.81% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.758
2019/12/31 | +15.68% | +2.85% | +8.40% | +5.74% | +15.68% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.519
2019/12/31 | +15.44% | +2.74% | +8.35% | +5.72% | +15.44% | 1.79% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.098
2019/12/31 | +8.94% | +2.48% | +0.16% | +0.02% | +8.94% | 0.85% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.330
2019/12/31 | +14.98% | +2.08% | +9.68% | +7.21% | +14.98% | 1.00% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.330
2019/12/31 | +14.98% | +2.08% | +9.68% | +7.21% | +14.98% | 1.00% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.233
2019/12/31 | +8.95% | +1.87% | +1.38% | +0.89% | +8.95% | 1.59% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.154
2019/12/31 | +8.73% | +1.77% | +1.33% | +0.88% | +8.73% | 1.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.999
2019/12/31 | +4.72% | +0.70% | -0.87% | -0.26% | +4.72% | 1.73% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.121
2019/12/31 | +1.13% | +0.65% | +0.34% | +0.13% | +1.13% | 0.99% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.125
2019/12/31 | +1.12% | +0.64% | +0.34% | +0.12% | +1.12% | 0.98% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.979
2019/12/31 | +4.50% | +0.60% | -0.93% | -0.29% | +4.50% | 1.94% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.031
2019/12/31 | -0.03% | -0.42% | +1.47% | +0.39% | -0.03% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.028
2019/12/31 | -0.07% | -0.45% | +1.46% | +0.39% | -0.07% | 1.31% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.452
2019/12/31 | +2.27% | -0.72% | -1.29% | -0.69% | +2.27% | 1.57% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.400
2019/12/31 | +2.06% | -0.83% | -1.33% | -0.72% | +2.06% | 1.77% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.520
2019/12/31 | +25.30% | +8.77% | +8.07% | +2.97% | +25.30% | 1.79% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.650
2019/12/31 | +16.53% | +5.39% | +9.06% | +4.89% | +16.53% | 1.82% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.780
2019/12/31 | +16.17% | +4.99% | +4.25% | +1.64% | +16.17% | 1.00% | |
| |
Principal Growth Fund
| Mixed Assets | 19.510
2019/12/31 | +15.86% | +4.72% | +7.32% | +3.56% | +15.86% | 1.70% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.590
2019/12/31 | +13.34% | +3.78% | +5.58% | +2.75% | +13.34% | 1.69% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.000
2019/12/31 | +9.56% | +2.52% | +0.46% | +0.09% | +9.56% | 1.00% | |
| |
Principal Stable Fund
| Mixed Assets | 13.470
2019/12/31 | +8.28% | +1.89% | +2.05% | +1.05% | +8.28% | 1.68% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 28.820
2019/12/31 | +11.71% | +0.98% | +9.04% | +6.11% | +11.71% | 1.66% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.740
2019/12/31 | +1.13% | +0.66% | +0.37% | +0.19% | +1.13% | 1.13% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.060
2019/12/31 | +5.13% | +0.27% | -0.81% | -0.27% | +5.13% | 1.60% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 19.580
2019/12/31 | +31.94% | +13.64% | +13.11% | +7.11% | +31.94% | 1.48% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 14.910
2019/12/31 | +25.29% | +8.75% | +8.04% | +2.97% | +25.29% | 1.81% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.090
2019/12/31 | +16.54% | +5.31% | +9.06% | +4.84% | +16.54% | 1.84% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 11.840
2019/12/31 | +16.42% | +5.15% | +4.32% | +1.72% | +16.42% | 0.91% | |
| |
Principal Growth Fund
| Mixed Assets | 20.470
2019/12/31 | +15.91% | +4.76% | +7.40% | +3.65% | +15.91% | 1.69% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.440
2019/12/31 | +13.42% | +3.79% | +5.59% | +2.80% | +13.42% | 1.68% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.040
2019/12/31 | +9.74% | +2.60% | +0.55% | +0.18% | +9.74% | 0.92% | |
| |
Principal Stable Fund
| Mixed Assets | 17.060
2019/12/31 | +8.25% | +1.91% | +2.03% | +1.07% | +8.25% | 1.67% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.460
2019/12/31 | +11.85% | +1.05% | +9.11% | +6.13% | +11.85% | 1.66% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.040
2019/12/31 | +1.10% | +0.55% | +0.27% | +0.09% | +1.10% | 1.13% | |
| |
Principal Cash Fund
| Money Market | 11.440
2019/12/31 | +1.33% | +0.53% | +0.26% | +0.09% | +1.33% | 1.01% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.750
2019/12/31 | +5.18% | +0.31% | -0.81% | -0.20% | +5.18% | 1.58% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.110
2019/12/31 | +11.86% | +0.23% | +8.35% | +7.20% | +11.86% | 1.06% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.140
2019/12/31 | +4.00% | +0.10% | -0.59% | -0.29% | +4.00% | 1.45% | |
| |
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 International Portfolio - Class B
| Equity | 18.980
2019/12/31 | +22.45% | +8.15% | +8.33% | +3.04% | +22.45% | 1.55% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 17.600
2019/12/31 | +22.22% | +8.04% | +8.31% | +3.04% | +22.22% | 1.74% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 25.700
2019/12/31 | +18.32% | +6.33% | +8.35% | +4.26% | +18.32% | 1.55% | |
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Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 24.910
2019/12/31 | +18.11% | +6.23% | +8.30% | +4.27% | +18.11% | 1.75% | |
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Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 22.910
2019/12/31 | +14.89% | +4.85% | +6.21% | +3.29% | +14.89% | 1.53% | |
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Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 22.040
2019/12/31 | +14.67% | +4.75% | +6.17% | +3.28% | +14.67% | 1.73% | |
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Schroder MPF Asian Portfolio - Class B
| Equity | 44.870
2019/12/31 | +13.02% | +4.25% | +9.12% | +5.45% | +13.02% | 1.62% | |
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Schroder MPF Asian Portfolio - Ordinary
| Equity | 43.560
2019/12/31 | +12.79% | +4.14% | +9.06% | +5.42% | +12.79% | 1.82% | |
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Schroder MPF Hong Kong Portfolio - Class B
| Equity | 40.600
2019/12/31 | +16.83% | +3.62% | +10.84% | +7.95% | +16.83% | 1.49% | |
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Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 38.780
2019/12/31 | +16.60% | +3.52% | +10.77% | +7.93% | +16.60% | 1.69% | |
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Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 20.330
2019/12/31 | +11.76% | +3.51% | +4.04% | +2.26% | +11.76% | 1.54% | |
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Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 19.460
2019/12/31 | +11.58% | +3.46% | +4.06% | +2.26% | +11.58% | 1.74% | |
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Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 17.510
2019/12/31 | +8.35% | +2.10% | +1.92% | +1.16% | +8.35% | 1.59% | |
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Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 16.650
2019/12/31 | +8.19% | +2.02% | +1.90% | +1.15% | +8.19% | 1.79% | |
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Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.080
2019/12/31 | +4.51% | +0.61% | +0.67% | +0.78% | +4.51% | 1.77% | |
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Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.110
2019/12/31 | +4.27% | +0.47% | +0.59% | +0.77% | +4.27% | 1.96% | |
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Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.440
2019/12/31 | +0.53% | +0.44% | +0.18% | +0.09% | +0.53% | 0.99% | |
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Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.400
2019/12/31 | +0.35% | +0.26% | +0.09% | +0.09% | +0.35% | 0.99% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.450
2019/12/31 | +1.59% | +0.15% | +1.51% | +0.37% | +1.59% | 1.62% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.120
2019/12/31 | +1.73% | +0.14% | +1.51% | +0.36% | +1.73% | 1.47% | |
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Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.110
2019/12/31 | +3.91% | -0.39% | -0.98% | -0.20% | +3.91% | 1.11% | |
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Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 9.840
2019/12/31 | +4.02% | -0.40% | -0.91% | -0.20% | +4.02% | 1.05% | |
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Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 11.590
2019/12/31 | N/A | N/A | +3.85% | +1.31% | N/A | 0.95% | |
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Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 10.940
2019/12/31 | N/A | N/A | +0.09% | 0.00% | N/A | 0.95% | |