AIA MPF - Prime Value Choice |
 |
European Equity Fund
| Equity | 247.940
2022/12/30 | -14.27% | +8.85% | +18.63% | 0.00% | -14.27% | 1.67% | |
| |
Green Fund
| Equity | 209.840
2022/12/30 | -18.79% | +2.72% | +9.71% | -4.32% | -18.79% | 1.42% | |
| |
Eurasia Fund
| Equity | 161.820
2022/12/30 | -16.32% | +2.22% | +15.48% | -1.58% | -16.32% | 0.92% | |
| |
Asian Equity Fund
| Equity | 277.480
2022/12/30 | -18.15% | +1.79% | +9.75% | -3.31% | -18.15% | 1.69% | |
| |
World Fund
| Equity | 161.300
2022/12/30 | -18.22% | +1.48% | +9.84% | -4.33% | -18.22% | 0.84% | |
| |
North American Equity Fund
| Equity | 305.140
2022/12/30 | -17.73% | +1.37% | +6.80% | -5.92% | -17.73% | 1.67% | |
| |
American Fund
| Equity | 254.950
2022/12/30 | -19.30% | +1.03% | +6.67% | -5.89% | -19.30% | 0.84% | |
| |
MPF Conservative Fund
| MPF Conservative | 115.120
2022/12/30 | +0.66% | +0.60% | +0.54% | +0.25% | +0.66% | 0.18% | |
| |
Asian Bond Fund
| Bond | 105.940
2022/12/30 | -8.62% | +0.42% | +6.18% | +1.22% | -8.62% | 0.78% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.236
2022/12/30 | -16.22% | -0.95% | +5.26% | -2.98% | -16.22% | 0.79% | |
| |
Growth Portfolio
| Mixed Assets | 261.740
2022/12/30 | -16.80% | -1.41% | +11.57% | +0.58% | -16.80% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 179.380
2022/12/30 | -16.37% | -2.79% | +5.85% | +0.15% | -16.37% | 1.46% | |
| |
Capital Stable Portfolio
| Mixed Assets | 179.620
2022/12/30 | -15.00% | -2.89% | +4.68% | +0.10% | -15.00% | 1.67% | |
| |
Balanced Portfolio
| Mixed Assets | 204.730
2022/12/30 | -16.22% | -2.91% | +6.93% | +0.19% | -16.22% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.038
2022/12/30 | -14.78% | -3.59% | +1.47% | -2.18% | -14.78% | 0.80% | |
| |
Global Bond Fund
| Bond | 105.510
2022/12/30 | -19.55% | -3.73% | +4.44% | +0.28% | -19.55% | 0.98% | |
| |
Fidelity Growth Fund
| Mixed Assets | 141.130
2022/12/30 | -20.91% | -4.68% | +9.50% | -0.35% | -20.91% | 1.81% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 126.120
2022/12/30 | -19.27% | -4.78% | +5.76% | -0.47% | -19.27% | 1.80% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 109.580
2022/12/30 | -18.17% | -4.81% | +3.70% | -0.65% | -18.17% | 1.80% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 97.030
2022/12/30 | -13.15% | -6.57% | +9.16% | +4.31% | -13.15% | 1.29% | |
| |
Hong Kong and China Fund
| Equity | 129.400
2022/12/30 | -13.38% | -8.30% | +14.40% | +6.33% | -13.38% | 0.89% | |
| |
Greater China Equity Fund
| Equity | 244.330
2022/12/30 | -22.98% | -9.70% | +13.13% | +3.39% | -22.98% | 1.67% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 16.910
2022/12/30 | -12.62% | +9.04% | +17.16% | -1.12% | -12.62% | 1.30% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.222
2022/12/30 | +0.30% | +0.30% | +0.30% | +0.26% | +0.30% | 0.56% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.661
2022/12/30 | -7.20% | -0.13% | +3.34% | +0.88% | -7.20% | 1.23% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 16.706
2022/12/30 | -16.77% | -0.76% | +11.38% | +0.54% | -16.77% | 1.56% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 15.648
2022/12/30 | -15.77% | -0.80% | +9.69% | +0.56% | -15.77% | 1.50% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 12.188
2022/12/30 | -16.47% | -1.01% | +5.06% | -3.51% | -16.47% | 0.86% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 13.927
2022/12/30 | -15.10% | -1.10% | +7.86% | +0.56% | -15.10% | 1.57% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 12.580
2022/12/30 | -14.56% | -1.35% | +6.52% | +0.54% | -14.56% | 1.64% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 18.244
2022/12/30 | -16.84% | -1.62% | +11.93% | +0.85% | -16.84% | 1.16% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 9.772
2022/12/30 | -13.23% | -1.62% | +3.62% | +0.58% | -13.23% | 1.32% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 16.037
2022/12/30 | -15.76% | -2.00% | +9.99% | +0.83% | -15.76% | 1.17% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 13.981
2022/12/30 | -15.48% | -2.59% | +7.57% | +0.67% | -15.48% | 1.16% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.108
2022/12/30 | -14.43% | -2.83% | +5.37% | +0.48% | -14.43% | 1.18% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 10.322
2022/12/30 | -14.86% | -3.23% | +1.69% | -2.41% | -14.86% | 0.86% | |
| |
AMTD Invesco Asia Fund
| Equity | 15.120
2022/12/30 | -22.81% | -6.08% | +10.56% | +0.22% | -22.81% | 1.28% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 12.466
2022/12/30 | -19.57% | -11.93% | +14.61% | +7.33% | -19.57% | 1.20% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.947
2022/12/30 | +1.42% | +1.12% | +0.74% | +0.30% | +1.42% | 0.47% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 24.377
2022/12/30 | -16.58% | -0.95% | +5.17% | -3.55% | -16.58% | 0.81% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 21.100
2022/12/30 | -12.98% | -1.17% | +4.07% | +0.24% | -12.98% | 1.19% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 31.682
2022/12/30 | -17.09% | -1.78% | +11.88% | +0.80% | -17.09% | 1.71% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 12.848
2022/12/30 | -5.26% | -1.80% | +2.82% | +1.73% | -5.26% | 1.75% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 18.629
2022/12/30 | -16.46% | -2.07% | +9.20% | +0.22% | -16.46% | 1.69% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 34.480
2022/12/30 | -19.33% | -2.51% | +9.24% | -0.10% | -19.33% | 1.69% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 15.875
2022/12/30 | -16.63% | -2.92% | +6.70% | -0.16% | -16.63% | 1.67% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 20.657
2022/12/30 | -15.18% | -3.25% | +1.81% | -2.46% | -15.18% | 0.81% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 24.372
2022/12/30 | -13.46% | -8.38% | +14.47% | +6.43% | -13.46% | 0.93% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 25.841
2022/12/30 | -23.18% | -10.62% | +13.45% | +5.06% | -23.18% | 1.69% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 19.423
2022/12/30 | -21.26% | -11.89% | +13.07% | +5.48% | -21.26% | 1.70% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 22.645
2022/12/30 | -27.08% | -15.51% | +9.17% | +4.25% | -27.08% | 1.71% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.859
2022/12/30 | -23.04% | +2.47% | +9.04% | -5.05% | -23.04% | 1.76% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.144
2022/12/30 | +0.32% | +0.32% | +0.32% | +0.28% | +0.32% | 0.30% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.613
2022/12/30 | -7.53% | -0.32% | +3.27% | +0.88% | -7.53% | 1.62% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.206
2022/12/30 | -16.61% | -0.99% | +5.14% | -3.54% | -16.61% | 0.87% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.816
2022/12/30 | -14.82% | -1.45% | +6.13% | +0.09% | -14.82% | 1.69% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 1.952
2022/12/30 | -15.72% | -1.48% | +7.61% | +0.04% | -15.72% | 1.71% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.030
2022/12/30 | -16.74% | -1.61% | +9.09% | -0.01% | -16.74% | 1.71% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.010
2022/12/30 | -5.45% | -2.43% | +1.15% | +2.23% | -5.45% | 1.25% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.033
2022/12/30 | -15.19% | -3.24% | +1.79% | -2.47% | -15.19% | 0.86% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.241
2022/12/30 | -13.60% | -3.95% | +2.11% | +0.06% | -13.60% | 1.66% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.360
2022/12/30 | -22.73% | -4.14% | +9.50% | -0.80% | -22.73% | 1.73% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.553
2022/12/30 | -19.12% | -10.47% | +15.24% | +5.74% | -19.12% | 1.64% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) European Equity Fund
| Equity | 1.295
2022/12/30 | -14.01% | +6.49% | +15.46% | -1.44% | -14.01% | 1.56% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.060
2022/12/30 | -17.76% | +0.65% | +9.29% | -4.16% | -17.76% | 0.99% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.323
2022/12/30 | -19.49% | +0.44% | +8.26% | -4.36% | -19.49% | 1.49% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.155
2022/12/30 | +0.32% | +0.32% | +0.32% | +0.28% | +0.32% | 0.29% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 0.793
2022/12/30 | -22.31% | +0.09% | +5.59% | -6.42% | -22.31% | N/A | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.697
2022/12/30 | -7.25% | -0.17% | +3.34% | +0.91% | -7.25% | 1.35% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.220
2022/12/30 | -16.51% | -0.93% | +5.15% | -3.53% | -16.51% | 0.80% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.986
2022/12/30 | N/A | -1.00% | +0.13% | +0.15% | N/A | N/A | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.144
2022/12/30 | -9.07% | -2.47% | +0.27% | +0.89% | -9.07% | 1.06% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.006
2022/12/30 | -5.48% | -2.49% | +0.95% | +2.06% | -5.48% | 1.23% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.216
2022/12/30 | -19.08% | -2.73% | +10.82% | -0.13% | -19.08% | 1.51% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.083
2022/12/30 | -18.43% | -2.97% | +8.82% | -0.29% | -18.43% | 1.51% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 1.932
2022/12/30 | -17.66% | -3.05% | +6.93% | -0.45% | -17.66% | 1.50% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.035
2022/12/30 | -15.06% | -3.19% | +1.82% | -2.44% | -15.06% | 0.79% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.688
2022/12/30 | -17.00% | -3.21% | +5.00% | -0.63% | -17.00% | 1.50% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.383
2022/12/30 | -15.97% | -3.37% | +2.41% | -0.82% | -15.97% | 1.45% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.809
2022/12/30 | -19.73% | -4.14% | +10.88% | -0.20% | -19.73% | N/A | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.803
2022/12/30 | -19.86% | -4.30% | +10.84% | -0.14% | -19.86% | N/A | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.413
2022/12/30 | -20.85% | -4.31% | +10.76% | -0.19% | -20.85% | 1.49% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.332
2022/12/30 | -20.82% | -4.45% | +10.37% | -0.29% | -20.82% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.357
2022/12/30 | -20.55% | -4.47% | +9.72% | -0.40% | -20.55% | 1.50% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.358
2022/12/30 | -19.94% | -4.85% | +7.36% | -0.80% | -19.94% | 1.24% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.396
2022/12/30 | -22.59% | -4.98% | +9.35% | -0.80% | -22.59% | 1.59% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.187
2022/12/30 | -17.09% | -5.37% | +2.33% | -1.35% | -17.09% | 1.24% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.246
2022/12/30 | -13.27% | -8.30% | +14.41% | +6.45% | -13.27% | 0.85% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.419
2022/12/30 | -21.49% | -10.40% | +12.18% | +3.28% | -21.49% | 1.15% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.938
2022/12/30 | -20.73% | -11.46% | +14.41% | +6.52% | -20.73% | 1.49% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.936
2022/12/30 | +0.43% | +0.35% | +0.34% | +0.26% | +0.43% | 0.26% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 12.565
2022/12/30 | -15.96% | -0.41% | +5.15% | -3.35% | -15.96% | 0.78% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.738
2022/12/30 | -4.05% | -1.58% | +1.68% | +1.37% | -4.05% | 0.79% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 22.146
2022/12/30 | -18.05% | -3.28% | +8.12% | -0.60% | -18.05% | 1.40% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 10.596
2022/12/30 | -14.35% | -3.50% | +1.04% | -2.59% | -14.35% | 0.79% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 19.225
2022/12/30 | -17.27% | -3.76% | +5.78% | -0.75% | -17.27% | 1.37% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 17.504
2022/12/30 | -15.95% | -4.14% | +3.44% | -0.90% | -15.95% | 1.33% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 13.980
2022/12/30 | -24.41% | -6.60% | +7.38% | -1.91% | -24.41% | 1.34% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.047
2022/12/30 | -12.99% | -8.15% | +14.54% | +6.45% | -12.99% | 0.62% | |
| |
BEA China Tracker Fund
| Equity | 7.298
2022/12/30 | -16.54% | -11.34% | +13.20% | +5.29% | -16.54% | 1.19% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.916
2022/12/30 | -26.93% | -12.76% | +8.85% | +2.36% | -26.93% | 1.32% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 10.299
2022/12/30 | -24.51% | -12.98% | +11.71% | +5.88% | -24.51% | 1.29% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) European Equity Fund
| Equity | 13.607
2022/12/30 | -13.75% | +5.12% | +15.83% | -2.84% | -13.75% | 1.62% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 19.271
2022/12/30 | -17.95% | +2.35% | +9.13% | -4.08% | -17.95% | 1.26% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 8.396
2022/12/30 | -14.10% | +1.57% | +7.12% | -4.26% | -14.10% | 1.70% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 25.424
2022/12/30 | -19.33% | +0.82% | +6.47% | -5.93% | -19.33% | 1.25% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.514
2022/12/30 | +0.42% | +0.34% | +0.34% | +0.28% | +0.42% | 0.25% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 12.609
2022/12/30 | -15.96% | -0.41% | +5.16% | -3.35% | -15.96% | 0.78% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.771
2022/12/30 | -4.15% | -1.63% | +1.68% | +1.34% | -4.15% | 0.79% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 12.444
2022/12/30 | -12.07% | -2.11% | +1.91% | -0.25% | -12.07% | 2.53% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 21.468
2022/12/30 | -18.12% | -3.26% | +8.23% | -0.59% | -18.12% | 1.39% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 10.572
2022/12/30 | -14.35% | -3.50% | +1.04% | -2.59% | -14.35% | 0.80% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.014
2022/12/30 | -17.30% | -3.78% | +5.83% | -0.74% | -17.30% | 1.36% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 17.157
2022/12/30 | -16.00% | -4.13% | +3.52% | -0.88% | -16.00% | 1.32% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.469
2022/12/30 | -15.72% | -4.95% | +0.77% | -0.81% | -15.72% | 1.07% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 23.845
2022/12/30 | -24.86% | -6.72% | +7.52% | -1.91% | -24.86% | 1.37% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.065
2022/12/30 | -13.11% | -8.20% | +14.46% | +6.43% | -13.11% | 0.64% | |
| |
BEA China Tracker Fund
| Equity | 7.081
2022/12/30 | -16.58% | -11.35% | +13.23% | +5.27% | -16.58% | 1.21% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 17.356
2022/12/30 | -24.51% | -12.89% | +11.76% | +5.90% | -24.51% | 1.27% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 18.700
2022/12/30 | -26.84% | -12.96% | +8.99% | +2.86% | -26.84% | 1.29% | |
BEA (MPF) Value Scheme |
| |
BEA Global Equity Fund
| Equity | 19.747
2022/12/30 | -17.78% | +2.44% | +8.89% | -4.00% | -17.78% | 0.94% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.903
2022/12/30 | +0.42% | +0.35% | +0.34% | +0.26% | +0.42% | 0.23% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 12.679
2022/12/30 | -16.00% | -0.45% | +5.14% | -3.36% | -16.00% | 0.84% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 10.577
2022/12/30 | -14.39% | -3.53% | +1.03% | -2.59% | -14.39% | 0.85% | |
| |
BEA Growth Fund
| Mixed Assets | 14.030
2022/12/30 | -18.74% | -3.61% | +6.97% | -0.95% | -18.74% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 12.930
2022/12/30 | -17.54% | -3.89% | +5.08% | -1.04% | -17.54% | 0.94% | |
| |
BEA Stable Fund
| Mixed Assets | 11.481
2022/12/30 | -16.27% | -4.21% | +3.10% | -1.03% | -16.27% | 0.94% | |
| |
BEA Global Bond Fund
| Bond | 9.141
2022/12/30 | -16.28% | -5.13% | +0.98% | -1.10% | -16.28% | 0.93% | |
| |
BEA Asian Equity Fund
| Equity | 12.747
2022/12/30 | -24.21% | -6.58% | +7.16% | -1.83% | -24.21% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.060
2022/12/30 | -13.30% | -8.09% | +14.65% | +6.45% | -13.30% | 0.73% | |
| |
BEA Greater China Tracker Fund
| Equity | 13.559
2022/12/30 | -23.52% | -10.86% | +11.69% | +2.53% | -23.52% | 1.08% | |
| |
BEA Greater China Equity Fund
| Equity | 16.217
2022/12/30 | -26.34% | -12.53% | +8.56% | +2.44% | -26.34% | 0.96% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 17.124
2022/12/30 | -13.32% | +6.33% | +15.63% | -0.86% | -13.32% | 1.05% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.937
2022/12/30 | -13.00% | +2.32% | +8.66% | -1.52% | -13.00% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 34.458
2022/12/30 | -17.89% | +1.36% | +8.65% | -4.04% | -17.89% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 26.308
2022/12/30 | -20.11% | +0.91% | +6.44% | -5.86% | -20.11% | 1.02% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.160
2022/12/30 | +0.55% | +0.55% | +0.55% | +0.31% | +0.55% | 0.38% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.447
2022/12/30 | -2.75% | -0.71% | +1.98% | +1.48% | -2.75% | 0.61% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 12.657
2022/12/30 | -15.96% | -0.75% | +5.23% | -3.15% | -15.96% | 0.77% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 23.561
2022/12/30 | -16.06% | -1.30% | +11.28% | +0.14% | -16.06% | 1.69% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 20.570
2022/12/30 | -15.58% | -2.25% | +7.73% | +0.17% | -15.58% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 18.178
2022/12/30 | -16.10% | -2.55% | +5.74% | +0.09% | -16.10% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.324
2022/12/30 | -16.96% | -3.22% | +9.98% | -0.72% | -16.96% | 1.73% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 10.441
2022/12/30 | -14.69% | -3.50% | +1.41% | -2.38% | -14.69% | 0.79% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.542
2022/12/30 | -16.70% | -4.14% | +2.14% | -0.46% | -16.70% | 1.53% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 35.218
2022/12/30 | -17.19% | -10.17% | +14.38% | +6.34% | -17.19% | 1.67% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 11.666
2022/12/30 | -16.43% | -10.27% | +14.58% | +6.13% | -16.43% | 0.99% | |
| |
BOC-Prudential China Equity Fund
| Equity | 7.092
2022/12/30 | -21.49% | -13.03% | +13.44% | +5.55% | -21.49% | 1.74% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 9.999
2022/12/30 | N/A | N/A | N/A | -0.11% | N/A | N/A | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Global Equity Fund
| Equity | 20.796
2022/12/30 | -17.89% | +0.93% | +8.27% | -4.11% | -17.89% | 1.05% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.181
2022/12/30 | +0.20% | +0.20% | +0.20% | +0.16% | +0.20% | 0.17% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 12.501
2022/12/30 | -14.82% | -0.04% | +6.16% | -2.88% | -14.82% | 0.78% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.661
2022/12/30 | -4.16% | -1.57% | +1.86% | +1.58% | -4.16% | 0.75% | |
| |
My Choice Balanced Fund
| Mixed Assets | 17.069
2022/12/30 | -15.91% | -1.77% | +9.35% | +0.27% | -15.91% | 1.03% | |
| |
My Choice HKD Bond Fund
| Bond | 11.269
2022/12/30 | -9.04% | -2.42% | +0.29% | +0.89% | -9.04% | 1.03% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.487
2022/12/30 | -16.04% | -2.58% | +6.87% | -0.10% | -16.04% | 1.02% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 10.412
2022/12/30 | -14.45% | -3.08% | +1.91% | -2.18% | -14.45% | 0.77% | |
| |
My Choice Growth Fund
| Mixed Assets | 17.605
2022/12/30 | -20.28% | -4.30% | +9.67% | -0.28% | -20.28% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 8.674
2022/12/30 | -17.75% | -4.85% | +2.00% | -1.25% | -17.75% | 0.98% | |
| |
My Choice Asia Equity Fund
| Equity | 16.219
2022/12/30 | -21.24% | -6.35% | +5.33% | -3.78% | -21.24% | 1.07% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 11.993
2022/12/30 | -13.45% | -8.54% | +14.68% | +6.28% | -13.45% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 13.780
2022/12/30 | -18.78% | -10.15% | +15.51% | +5.80% | -18.78% | 1.03% | |
| |
My Choice China Equity Fund
| Equity | 20.734
2022/12/30 | -28.63% | -10.42% | +13.40% | +3.70% | -28.63% | 1.05% | |
China Life MPF Master Trust Scheme |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.036
2022/12/30 | +0.32% | +0.32% | +0.32% | +0.25% | +0.32% | 0.33% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 12.171
2022/12/30 | -16.59% | -1.00% | +5.12% | -3.56% | -16.59% | 0.82% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.243
2022/12/30 | -15.18% | -3.24% | +1.81% | -2.48% | -15.18% | 0.81% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.409
2022/12/30 | -9.70% | -3.54% | +2.91% | +1.99% | -9.70% | 2.03% | |
| |
China Life Balanced Fund
| Mixed Assets | 24.015
2022/12/30 | -19.56% | -4.46% | +7.81% | -0.30% | -19.56% | 1.39% | |
| |
China Life Growth Fund
| Mixed Assets | 26.323
2022/12/30 | -20.63% | -4.49% | +9.61% | -0.31% | -20.63% | 1.39% | |
| |
China Life US Equity Fund
| Equity | 6.702
2022/12/30 | -33.04% | -4.68% | -0.48% | -6.89% | -33.04% | N/A | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 10.881
2022/12/30 | -21.57% | -5.62% | +1.56% | -3.68% | -21.57% | 1.58% | |
| |
China Life Greater China Equity Fund
| Equity | 7.349
2022/12/30 | -26.83% | -10.01% | +13.49% | +3.71% | -26.83% | N/A | |
| |
China Life Hong Kong Equity Fund
| Equity | 14.175
2022/12/30 | -18.49% | -10.14% | +15.41% | +5.86% | -18.49% | 0.85% | |
Fidelity Retirement Master Trust |
| |
MPF Conservative Fund
| MPF Conservative | 11.180
2022/12/30 | +0.08% | +0.08% | +0.08% | +0.04% | +0.08% | 0.11% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.315
2022/12/30 | -16.60% | -1.17% | +5.12% | -3.17% | -16.60% | 0.81% | |
| |
RMB Bond Fund
| Bond | 10.444
2022/12/30 | -7.71% | -2.62% | +1.64% | +2.25% | -7.71% | 1.31% | |
| |
Global Equity Fund
| Equity | 29.320
2022/12/30 | -23.83% | -2.63% | +5.54% | -5.16% | -23.83% | 1.48% | |
| |
Hong Kong Bond Fund
| Bond | 12.302
2022/12/30 | -10.26% | -2.76% | +0.73% | +1.72% | -10.26% | 1.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.287
2022/12/30 | -14.99% | -3.67% | +1.36% | -2.34% | -14.99% | 0.82% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.049
2022/12/30 | -21.09% | -4.36% | +10.97% | -0.19% | -21.09% | 1.57% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.241
2022/12/30 | -21.02% | -4.36% | +10.92% | -0.19% | -21.02% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 26.139
2022/12/30 | -20.93% | -4.36% | +10.71% | -0.22% | -20.93% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 25.790
2022/12/30 | -20.88% | -4.43% | +10.41% | -0.28% | -20.88% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 25.647
2022/12/30 | -20.58% | -4.44% | +9.77% | -0.39% | -20.58% | 1.52% | |
| |
Balanced Fund
| Mixed Assets | 24.746
2022/12/30 | -19.62% | -4.49% | +7.77% | -0.29% | -19.62% | 1.50% | |
| |
Growth Fund
| Mixed Assets | 26.789
2022/12/30 | -20.72% | -4.55% | +9.58% | -0.34% | -20.72% | 1.50% | |
| |
Stable Growth Fund
| Mixed Assets | 22.293
2022/12/30 | -19.07% | -4.66% | +5.83% | -0.45% | -19.07% | 1.49% | |
| |
Capital Stable Fund
| Mixed Assets | 19.249
2022/12/30 | -17.94% | -4.68% | +3.77% | -0.63% | -17.94% | 1.49% | |
| |
RetireEasy Fund
| Mixed Assets | 8.060
2022/12/30 | -18.92% | -4.73% | +1.32% | -2.11% | -18.92% | N/A | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 25.213
2022/12/30 | -20.04% | -4.91% | +7.39% | -0.82% | -20.04% | 1.27% | |
| |
World Bond Fund
| Bond | 12.553
2022/12/30 | -18.21% | -5.16% | +1.88% | -1.31% | -18.21% | 1.50% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 23.405
2022/12/30 | -17.12% | -5.34% | +2.38% | -1.29% | -17.12% | 1.26% | |
| |
Asia Pacific Equity Fund
| Equity | 23.674
2022/12/30 | -21.62% | -6.57% | +5.19% | -3.82% | -21.62% | 1.53% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 11.230
2022/12/30 | -13.21% | -8.27% | +14.45% | +6.46% | -13.21% | 0.79% | |
| |
Hong Kong Equity Fund
| Equity | 29.479
2022/12/30 | -19.03% | -10.37% | +15.42% | +5.79% | -19.03% | 1.51% | |
Haitong MPF Retirement Fund |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.550
2022/12/30 | +0.43% | +0.43% | +0.43% | +0.35% | +0.43% | 0.66% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.330
2022/12/30 | +0.27% | +0.27% | +0.27% | +0.27% | +0.27% | 0.72% | |
| |
Haitong Korea Fund - Class T
| Equity | 25.780
2022/12/30 | -24.29% | -4.13% | +12.77% | -4.52% | -24.29% | 1.67% | |
| |
Haitong Korea Fund - Class A
| Equity | 23.430
2022/12/30 | -24.30% | -4.13% | +12.81% | -4.52% | -24.30% | 1.68% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 12.660
2022/12/30 | -21.32% | -4.31% | +4.03% | -3.73% | -21.32% | 0.86% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 12.570
2022/12/30 | -21.34% | -4.34% | +3.97% | -3.75% | -21.34% | 0.87% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 10.530
2022/12/30 | -15.42% | -4.53% | +0.96% | -2.14% | -15.42% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 10.530
2022/12/30 | -15.42% | -4.53% | +0.96% | -2.14% | -15.42% | 0.92% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 23.240
2022/12/30 | -27.26% | -4.64% | +6.80% | -5.22% | -27.26% | 1.07% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 20.410
2022/12/30 | -27.37% | -4.72% | +6.75% | -5.29% | -27.37% | 1.17% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 16.220
2022/12/30 | -22.73% | -5.04% | +9.67% | -0.25% | -22.73% | 1.84% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 18.630
2022/12/30 | -22.70% | -5.05% | +9.65% | -0.27% | -22.70% | 1.80% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 70.610
2022/12/30 | -15.65% | -9.52% | +7.98% | +3.10% | -15.65% | 1.53% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 63.510
2022/12/30 | -15.72% | -9.56% | +7.96% | +3.08% | -15.72% | 1.62% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 15.580
2022/12/30 | -13.68% | +5.99% | +15.66% | -0.83% | -13.68% | 0.82% | |
| |
European Equity Fund
| Equity | 14.090
2022/12/30 | -14.76% | +4.99% | +15.49% | -0.49% | -14.76% | 1.26% | |
| |
Global Equity Fund
| Equity | 18.000
2022/12/30 | -17.28% | +1.18% | +8.30% | -3.85% | -17.28% | 0.77% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 29.590
2022/12/30 | -19.81% | +1.06% | +6.44% | -5.82% | -19.81% | 0.82% | |
| |
North American Equity Fund
| Equity | 22.200
2022/12/30 | -19.04% | +0.45% | +6.07% | -5.89% | -19.04% | 1.24% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.900
2022/12/30 | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% | 0.28% | |
| |
Growth Fund
| Mixed Assets | 20.930
2022/12/30 | -14.92% | -0.29% | +11.15% | +0.87% | -14.92% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 21.000
2022/12/30 | -14.53% | -0.33% | +5.21% | -2.51% | -14.53% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 20.130
2022/12/30 | -14.08% | -1.03% | +9.11% | +0.65% | -14.08% | 1.39% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.940
2022/12/30 | -15.16% | -1.27% | +10.20% | +0.43% | -15.16% | 0.91% | |
| |
Guaranteed Fund
| Guaranteed | 9.770
2022/12/30 | -6.77% | -1.91% | +1.24% | +0.72% | -6.77% | 2.05% | |
| |
Stable Fund
| Mixed Assets | 11.580
2022/12/30 | -14.03% | -2.53% | +4.99% | +0.09% | -14.03% | 1.29% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.020
2022/12/30 | -13.21% | -2.67% | +1.78% | -1.80% | -13.21% | 0.77% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.060
2022/12/30 | -16.54% | -2.90% | +10.14% | -0.50% | -16.54% | 0.81% | |
| |
Asia Pacific Equity Fund
| Equity | 28.830
2022/12/30 | -25.41% | -3.96% | +11.87% | +1.59% | -25.41% | 1.48% | |
| |
Global Bond Fund
| Bond | 10.910
2022/12/30 | -15.49% | -4.05% | +2.25% | -0.55% | -15.49% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 21.170
2022/12/30 | -13.10% | -8.16% | +14.80% | +6.33% | -13.10% | 0.81% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.740
2022/12/30 | -16.34% | -8.39% | +12.60% | +6.30% | -16.34% | 1.42% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.490
2022/12/30 | -16.47% | -11.22% | +13.07% | +5.02% | -16.47% | 0.87% | |
| |
Chinese Equity Fund
| Equity | 13.110
2022/12/30 | -25.60% | -13.06% | +8.71% | +5.13% | -25.60% | 1.47% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 15.580
2022/12/30 | -13.68% | +5.99% | +15.66% | -0.83% | -13.68% | 0.83% | |
| |
European Equity Fund
| Equity | 14.090
2022/12/30 | -14.76% | +4.99% | +15.49% | -0.49% | -14.76% | 1.26% | |
| |
Global Equity Fund
| Equity | 18.000
2022/12/30 | -17.28% | +1.18% | +8.30% | -3.85% | -17.28% | 0.77% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 29.590
2022/12/30 | -19.81% | +1.06% | +6.44% | -5.82% | -19.81% | 0.82% | |
| |
North American Equity Fund
| Equity | 22.200
2022/12/30 | -19.04% | +0.45% | +6.07% | -5.89% | -19.04% | 1.24% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.900
2022/12/30 | +0.39% | +0.39% | +0.39% | +0.39% | +0.39% | 0.28% | |
| |
Growth Fund
| Mixed Assets | 20.930
2022/12/30 | -14.92% | -0.29% | +11.15% | +0.87% | -14.92% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 21.000
2022/12/30 | -14.53% | -0.33% | +5.21% | -2.51% | -14.53% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 20.130
2022/12/30 | -14.08% | -1.03% | +9.11% | +0.65% | -14.08% | 1.39% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.940
2022/12/30 | -15.16% | -1.27% | +10.20% | +0.43% | -15.16% | 0.91% | |
| |
Guaranteed Fund
| Guaranteed | 9.770
2022/12/30 | -6.77% | -1.91% | +1.24% | +0.72% | -6.77% | 2.05% | |
| |
Stable Fund
| Mixed Assets | 11.580
2022/12/30 | -14.03% | -2.53% | +4.99% | +0.09% | -14.03% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.020
2022/12/30 | -13.21% | -2.67% | +1.78% | -1.80% | -13.21% | 0.77% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.060
2022/12/30 | -16.54% | -2.90% | +10.14% | -0.50% | -16.54% | 0.81% | |
| |
Asia Pacific Equity Fund
| Equity | 28.830
2022/12/30 | -25.41% | -3.96% | +11.87% | +1.59% | -25.41% | 1.48% | |
| |
Global Bond Fund
| Bond | 10.910
2022/12/30 | -15.49% | -4.05% | +2.25% | -0.55% | -15.49% | 0.82% | |
| |
Hang Seng Index Tracking Fund
| Equity | 21.170
2022/12/30 | -13.10% | -8.16% | +14.80% | +6.33% | -13.10% | 0.81% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.740
2022/12/30 | -16.34% | -8.39% | +12.60% | +6.30% | -16.34% | 1.42% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.490
2022/12/30 | -16.47% | -11.22% | +13.07% | +5.02% | -16.47% | 0.88% | |
| |
Chinese Equity Fund
| Equity | 13.110
2022/12/30 | -25.60% | -13.06% | +8.71% | +5.13% | -25.60% | 1.47% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.290
2022/12/30 | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% | 0.12% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 12.330
2022/12/30 | -14.91% | -0.16% | +6.02% | -2.91% | -14.91% | 0.84% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 21.320
2022/12/30 | -16.33% | -2.02% | +9.11% | +0.24% | -16.33% | 1.66% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 16.410
2022/12/30 | -15.98% | -2.15% | +10.36% | -1.14% | -15.98% | 1.21% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.860
2022/12/30 | -8.12% | -2.20% | +0.36% | -0.41% | -8.12% | 2.11% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 22.880
2022/12/30 | -23.99% | -2.85% | +5.34% | -5.14% | -23.99% | 1.90% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 16.620
2022/12/30 | -16.69% | -2.98% | +6.54% | -0.18% | -16.69% | 1.81% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.290
2022/12/30 | -14.46% | -3.20% | +1.78% | -2.28% | -14.46% | 0.90% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 44.980
2022/12/30 | -18.13% | -9.70% | +18.96% | +6.97% | -18.13% | 1.96% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.210
2022/12/30 | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% | 0.12% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 12.340
2022/12/30 | -14.84% | -0.08% | +6.10% | -2.83% | -14.84% | 0.82% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 20.960
2022/12/30 | -16.49% | -2.10% | +9.11% | +0.24% | -16.49% | 1.76% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 16.480
2022/12/30 | -15.96% | -2.14% | +10.38% | -1.08% | -15.96% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 19.080
2022/12/30 | -17.65% | -2.25% | +11.51% | +0.26% | -17.65% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.350
2022/12/30 | -8.20% | -2.27% | +0.37% | -0.43% | -8.20% | 2.21% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 21.150
2022/12/30 | -24.08% | -2.89% | +5.33% | -5.16% | -24.08% | 2.00% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.100
2022/12/30 | -16.76% | -3.02% | +6.56% | -0.20% | -16.76% | 1.92% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.260
2022/12/30 | -14.36% | -3.12% | +1.79% | -2.19% | -14.36% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 13.560
2022/12/30 | -15.72% | -3.49% | +4.07% | -0.51% | -15.72% | 1.79% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 30.340
2022/12/30 | -22.88% | -4.23% | +9.33% | -0.82% | -22.88% | 2.09% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 43.410
2022/12/30 | -18.19% | -9.77% | +18.90% | +6.95% | -18.19% | 2.06% | |
Invesco Strategic MPF Scheme |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.062
2022/12/30 | +0.42% | +0.42% | +0.42% | +0.30% | +0.42% | 0.28% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.059
2022/12/30 | +0.42% | +0.42% | +0.42% | +0.30% | +0.42% | 0.28% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 12.258
2022/12/30 | -16.61% | -0.95% | +5.17% | -3.55% | -16.61% | 0.80% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 12.258
2022/12/30 | -16.61% | -0.95% | +5.17% | -3.55% | -16.61% | 0.80% | |
| |
Global Bond Fund - H
| Bond | 14.458
2022/12/30 | -12.89% | -1.14% | +4.07% | +0.21% | -12.89% | 1.14% | |
| |
Growth Fund - H
| Equity | 23.713
2022/12/30 | -17.68% | -1.18% | +11.53% | -0.04% | -17.68% | 1.17% | |
| |
Capital Stable Fund - H
| Mixed Assets | 19.951
2022/12/30 | -14.34% | -1.19% | +6.27% | +0.13% | -14.34% | 1.15% | |
| |
Global Bond Fund - A
| Bond | 14.095
2022/12/30 | -12.99% | -1.20% | +4.04% | +0.20% | -12.99% | 1.27% | |
| |
Growth Fund - A
| Equity | 22.822
2022/12/30 | -17.78% | -1.24% | +11.50% | -0.05% | -17.78% | 1.29% | |
| |
Capital Stable Fund - A
| Mixed Assets | 19.231
2022/12/30 | -14.44% | -1.24% | +6.24% | +0.12% | -14.44% | 1.28% | |
| |
Balanced Fund - H
| Mixed Assets | 22.590
2022/12/30 | -16.26% | -1.34% | +9.23% | +0.03% | -16.26% | 1.16% | |
| |
Balanced Fund - A
| Mixed Assets | 21.352
2022/12/30 | -16.36% | -1.39% | +9.20% | +0.02% | -16.36% | 1.29% | |
| |
Guaranteed Fund - G
| Guaranteed | 11.793
2022/12/30 | -12.03% | -2.08% | +1.92% | -0.25% | -12.03% | 2.47% | |
| |
RMB Bond Fund - H
| Bond | 10.042
2022/12/30 | -5.33% | -2.38% | +1.16% | +2.24% | -5.33% | 1.13% | |
| |
RMB Bond Fund - A
| Bond | 9.922
2022/12/30 | -5.45% | -2.44% | +1.12% | +2.23% | -5.45% | 1.25% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 10.343
2022/12/30 | -15.18% | -3.22% | +1.82% | -2.47% | -15.18% | 0.81% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 10.343
2022/12/30 | -15.18% | -3.22% | +1.82% | -2.47% | -15.18% | 0.82% | |
| |
Asian Equity Fund - H
| Equity | 10.282
2022/12/30 | -22.69% | -6.01% | +10.60% | +0.24% | -22.69% | 1.19% | |
| |
Asian Equity Fund - A
| Equity | 10.351
2022/12/30 | -22.78% | -6.06% | +10.57% | +0.23% | -22.78% | 1.31% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 9.724
2022/12/30 | -13.14% | -8.14% | +14.74% | +6.49% | -13.14% | 0.79% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 9.686
2022/12/30 | -13.17% | -8.15% | +14.73% | +6.49% | -13.17% | 0.83% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 33.752
2022/12/30 | -19.58% | -11.87% | +14.97% | +7.43% | -19.58% | 1.14% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 33.910
2022/12/30 | -19.68% | -11.92% | +14.94% | +7.42% | -19.68% | 1.27% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF European Equity Fund
| Equity | 13.070
2022/12/30 | -31.12% | +6.63% | +16.50% | -2.43% | -31.12% | 1.77% | |
| |
Manulife MPF Healthcare Fund
| Equity | 28.046
2022/12/30 | -6.06% | +4.57% | +10.64% | -1.62% | -6.06% | 1.90% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 13.826
2022/12/30 | -11.30% | +4.31% | +9.73% | +0.19% | -11.30% | 1.79% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.402
2022/12/30 | +0.51% | +0.51% | +0.51% | +0.26% | +0.51% | 0.42% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 10.788
2022/12/30 | -10.91% | -0.65% | +5.40% | +1.76% | -10.91% | 1.26% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 12.500
2022/12/30 | -16.16% | -0.87% | +5.35% | -2.98% | -16.16% | 0.75% | |
| |
Manulife MPF International Equity Fund
| Equity | 17.279
2022/12/30 | -28.29% | -1.58% | +5.36% | -4.61% | -28.29% | 1.78% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 26.790
2022/12/30 | -17.17% | -1.73% | +8.97% | -1.72% | -17.17% | 1.82% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.037
2022/12/30 | -6.01% | -1.78% | +1.79% | +2.13% | -6.01% | 1.20% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 13.928
2022/12/30 | -9.46% | -1.78% | +0.99% | +1.21% | -9.46% | 1.19% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 14.409
2022/12/30 | -22.74% | -2.94% | +9.67% | -0.17% | -22.74% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 14.273
2022/12/30 | -22.81% | -3.15% | +9.39% | -0.19% | -22.81% | 1.07% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 14.205
2022/12/30 | -22.23% | -3.24% | +8.82% | -0.22% | -22.23% | 1.06% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 19.362
2022/12/30 | -23.47% | -3.34% | +9.56% | -0.26% | -23.47% | 1.80% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 11.728
2022/12/30 | -18.74% | -3.41% | +5.83% | -0.14% | -18.74% | 1.05% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 13.834
2022/12/30 | -21.24% | -3.42% | +7.53% | -0.24% | -21.24% | 1.06% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.068
2022/12/30 | -19.25% | -3.52% | +5.84% | -0.20% | -19.25% | 1.06% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 10.438
2022/12/30 | -14.74% | -3.56% | +1.50% | -2.19% | -14.74% | 0.77% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 14.355
2022/12/30 | -15.23% | -3.59% | +3.53% | +1.19% | -15.23% | 1.78% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 18.914
2022/12/30 | -21.44% | -3.78% | +7.43% | -0.28% | -21.44% | 1.80% | |
| |
Manulife MPF International Bond Fund
| Bond | 14.522
2022/12/30 | -16.11% | -3.83% | +2.72% | -0.50% | -16.11% | 1.18% | |
| |
Manulife MPF North American Equity Fund
| Equity | 19.337
2022/12/30 | -31.94% | -4.32% | +0.14% | -7.39% | -31.94% | 1.75% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 27.969
2022/12/30 | -20.90% | -4.68% | +9.52% | -0.36% | -20.90% | 1.78% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 20.241
2022/12/30 | -19.26% | -4.79% | +5.76% | -0.47% | -19.26% | 1.78% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.510
2022/12/30 | -19.68% | -5.23% | +2.96% | -0.71% | -19.68% | N/A | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 12.283
2022/12/30 | -13.21% | -8.08% | +14.55% | +6.38% | -13.21% | 0.99% | |
| |
Manulife MPF China Value Fund
| Equity | 22.190
2022/12/30 | -27.77% | -11.91% | +11.85% | +3.28% | -27.77% | 1.98% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 19.188
2022/12/30 | -22.39% | -12.23% | +13.90% | +6.02% | -22.39% | 1.78% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Global Equity Fund
| Equity | 28.926
2022/12/30 | -22.96% | +2.55% | +9.08% | -5.05% | -22.96% | 1.66% | |
| |
European Equity Fund
| Equity | 10.963
2022/12/30 | -11.19% | +2.51% | +14.55% | -2.82% | -11.19% | 1.88% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.089
2022/12/30 | +0.32% | +0.32% | +0.32% | +0.27% | +0.32% | 0.36% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.183
2022/12/30 | -16.56% | -0.96% | +5.16% | -3.54% | -16.56% | 0.84% | |
| |
Asian Balanced Fund
| Mixed Assets | 24.136
2022/12/30 | -13.47% | -1.01% | +10.32% | -0.92% | -13.47% | 1.70% | |
| |
Global Growth Fund
| Mixed Assets | 23.163
2022/12/30 | -15.99% | -2.14% | +9.93% | +0.81% | -15.99% | 1.49% | |
| |
Global Stable Fund
| Mixed Assets | 20.336
2022/12/30 | -15.72% | -2.74% | +7.50% | +0.65% | -15.72% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.334
2022/12/30 | -15.16% | -3.22% | +1.81% | -2.47% | -15.16% | 0.84% | |
| |
Asian Pacific Equity Fund
| Equity | 13.634
2022/12/30 | -20.89% | -3.58% | +13.89% | -1.38% | -20.89% | 1.73% | |
| |
Guaranteed Fund
| Guaranteed | 9.862
2022/12/30 | -16.22% | -3.85% | +4.82% | +0.31% | -16.22% | 3.33% | |
| |
Global Bond Fund
| Bond | 11.481
2022/12/30 | -13.57% | -3.93% | +2.13% | +0.06% | -13.57% | 1.58% | |
| |
US Equity Fund
| Equity | 25.666
2022/12/30 | -36.96% | -4.78% | -0.30% | -6.98% | -36.96% | 1.08% | |
| |
Hong Kong Equities Fund
| Equity | 12.705
2022/12/30 | -14.25% | -8.36% | +15.81% | +7.67% | -14.25% | 1.48% | |
| |
Greater China Equity Fund
| Equity | 16.224
2022/12/30 | -29.01% | -10.70% | +13.22% | +3.64% | -29.01% | 1.51% | |
Principal MPF Scheme Series 800 |
| |
Principal International Equity Fund - Class D
| Equity | 20.238
2022/12/30 | -21.91% | +1.73% | +7.48% | -5.28% | -21.91% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 19.416
2022/12/30 | -22.06% | +1.64% | +7.43% | -5.29% | -22.06% | 1.48% | |
| |
Principal US Equity Fund - Class D
| Equity | 23.600
2022/12/30 | -19.20% | +1.01% | +6.55% | -5.76% | -19.20% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 22.646
2022/12/30 | -19.35% | +0.92% | +6.50% | -5.78% | -19.35% | 1.46% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.753
2022/12/30 | +0.46% | +0.44% | +0.30% | +0.12% | +0.46% | 1.29% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.651
2022/12/30 | +0.37% | +0.37% | +0.27% | +0.11% | +0.37% | 1.43% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.534
2022/12/30 | +0.16% | +0.16% | +0.15% | +0.12% | +0.16% | 0.32% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.139
2022/12/30 | -1.21% | -0.09% | +0.46% | +0.51% | -1.21% | 0.99% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.079
2022/12/30 | -1.25% | -0.11% | +0.45% | +0.51% | -1.25% | 1.03% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 12.324
2022/12/30 | -16.47% | -0.57% | +5.22% | -3.00% | -16.47% | 0.83% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 22.095
2022/12/30 | -18.99% | -1.85% | +10.42% | +0.17% | -18.99% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 21.824
2022/12/30 | -19.16% | -1.95% | +10.37% | +0.16% | -19.16% | 1.52% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.280
2022/12/30 | -12.10% | -2.13% | +1.89% | -0.26% | -12.10% | 2.55% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 23.935
2022/12/30 | -18.00% | -2.22% | +8.53% | +0.07% | -18.00% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 23.337
2022/12/30 | -18.17% | -2.32% | +8.48% | +0.05% | -18.17% | 1.50% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 40.860
2022/12/30 | -19.01% | -2.33% | +9.33% | -0.07% | -19.01% | 1.31% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 11.625
2022/12/30 | -12.53% | -2.37% | +1.77% | -0.30% | -12.53% | 3.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 10.520
2022/12/30 | -9.00% | -2.38% | +0.52% | +0.91% | -9.00% | 1.03% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 39.196
2022/12/30 | -19.17% | -2.42% | +9.28% | -0.08% | -19.17% | 1.50% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 8.887
2022/12/30 | -11.88% | -2.59% | +1.62% | +0.70% | -11.88% | 1.02% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 18.865
2022/12/30 | -17.38% | -2.69% | +6.68% | -0.06% | -17.38% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 18.393
2022/12/30 | -17.55% | -2.79% | +6.63% | -0.08% | -17.55% | 1.49% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 10.531
2022/12/30 | -14.34% | -2.85% | +1.84% | -1.82% | -14.34% | 0.83% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 17.058
2022/12/30 | -15.96% | -2.90% | +4.79% | -0.16% | -15.96% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 16.633
2022/12/30 | -16.13% | -3.00% | +4.74% | -0.17% | -16.13% | 1.49% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.139
2022/12/30 | -16.34% | -3.86% | +2.40% | -0.31% | -16.34% | 1.29% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.305
2022/12/30 | -16.34% | -3.86% | +2.40% | -0.31% | -16.34% | 1.30% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 11.781
2022/12/30 | -13.21% | -8.33% | +14.36% | +6.39% | -13.21% | 0.94% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 22.057
2022/12/30 | -21.14% | -11.77% | +13.20% | +5.55% | -21.14% | 1.28% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 21.602
2022/12/30 | -21.22% | -11.81% | +13.18% | +5.54% | -21.22% | 1.38% | |
| |
Principal China Equity Fund - Class D
| Equity | 12.311
2022/12/30 | -26.96% | -15.41% | +9.25% | +4.30% | -26.96% | 1.30% | |
| |
Principal China Equity Fund - Class I
| Equity | 11.810
2022/12/30 | -27.10% | -15.49% | +9.20% | +4.28% | -27.10% | 1.49% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 38.593
2022/12/30 | -20.05% | +8.39% | +19.11% | -0.58% | -20.05% | 1.40% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 38.530
2022/12/30 | -20.08% | +8.38% | +19.10% | -0.58% | -20.08% | 1.43% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 33.470
2022/12/30 | -20.24% | +8.27% | +19.04% | -0.59% | -20.24% | 1.63% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.893
2022/12/30 | +0.30% | +0.30% | +0.29% | +0.25% | +0.30% | 0.61% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.898
2022/12/30 | +0.30% | +0.30% | +0.29% | +0.25% | +0.30% | 0.59% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.222
2022/12/30 | +0.30% | +0.30% | +0.29% | +0.26% | +0.30% | 0.59% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 26.534
2022/12/30 | -7.18% | -0.11% | +3.36% | +0.90% | -7.18% | 1.20% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.106
2022/12/30 | -7.20% | -0.13% | +3.35% | +0.90% | -7.20% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.166
2022/12/30 | -7.39% | -0.23% | +3.30% | +0.88% | -7.39% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 12.545
2022/12/30 | -16.80% | -1.26% | +5.64% | -2.73% | -16.80% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 12.545
2022/12/30 | -16.80% | -1.26% | +5.64% | -2.73% | -16.80% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 12.251
2022/12/30 | -16.80% | -1.26% | +5.64% | -2.73% | -16.80% | 0.78% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 40.761
2022/12/30 | -16.80% | -1.59% | +11.95% | +0.85% | -16.80% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 39.906
2022/12/30 | -16.83% | -1.61% | +11.94% | +0.85% | -16.83% | 1.24% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.194
2022/12/30 | -4.33% | -1.64% | +1.83% | +1.56% | -4.33% | 1.16% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.151
2022/12/30 | -4.36% | -1.66% | +1.83% | +1.56% | -4.36% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.160
2022/12/30 | -4.36% | -1.66% | +1.83% | +1.57% | -4.36% | 1.19% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 38.635
2022/12/30 | -16.99% | -1.70% | +11.89% | +0.84% | -16.99% | 1.45% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 37.131
2022/12/30 | -15.74% | -1.99% | +10.00% | +0.84% | -15.74% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 36.596
2022/12/30 | -15.77% | -2.00% | +9.99% | +0.83% | -15.77% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 35.615
2022/12/30 | -15.93% | -2.10% | +9.94% | +0.82% | -15.93% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 34.046
2022/12/30 | -15.49% | -2.58% | +7.58% | +0.68% | -15.49% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 32.972
2022/12/30 | -15.51% | -2.60% | +7.57% | +0.68% | -15.51% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 31.803
2022/12/30 | -15.68% | -2.69% | +7.52% | +0.66% | -15.68% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 29.466
2022/12/30 | -14.43% | -2.82% | +5.39% | +0.49% | -14.43% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 28.629
2022/12/30 | -14.46% | -2.84% | +5.38% | +0.49% | -14.46% | 1.24% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 27.674
2022/12/30 | -14.63% | -2.93% | +5.33% | +0.47% | -14.63% | 1.44% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 10.362
2022/12/30 | -15.08% | -3.50% | +1.86% | -1.99% | -15.08% | 0.80% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.164
2022/12/30 | -15.07% | -3.50% | +1.86% | -1.99% | -15.07% | 0.80% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 10.362
2022/12/30 | -15.08% | -3.50% | +1.86% | -1.99% | -15.08% | 0.80% | |
| |
Allianz Asian Fund - Class T
| Equity | 60.637
2022/12/30 | -20.88% | -5.91% | +12.44% | +1.25% | -20.88% | 1.20% | |
| |
Allianz Asian Fund - Class B
| Equity | 59.900
2022/12/30 | -20.90% | -5.92% | +12.43% | +1.25% | -20.90% | 1.23% | |
| |
Allianz Asian Fund - Class A
| Equity | 54.755
2022/12/30 | -21.06% | -6.02% | +12.38% | +1.24% | -21.06% | 1.44% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 58.024
2022/12/30 | -14.03% | -8.20% | +15.94% | +7.72% | -14.03% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 56.901
2022/12/30 | -14.06% | -8.21% | +15.93% | +7.72% | -14.06% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 51.852
2022/12/30 | -14.23% | -8.31% | +15.87% | +7.70% | -14.23% | 1.43% | |
| |
Allianz Greater China Fund - Class T
| Equity | 27.871
2022/12/30 | -22.93% | -10.44% | +13.56% | +5.19% | -22.93% | 1.22% | |
| |
Allianz Greater China Fund - Class B
| Equity | 28.920
2022/12/30 | -22.95% | -10.45% | +13.55% | +5.18% | -22.95% | 1.25% | |
| |
Allianz Greater China Fund - Class A
| Equity | 23.791
2022/12/30 | -23.10% | -10.54% | +13.50% | +5.17% | -23.10% | 1.45% | |
SHKP MPF Employer Sponsored Scheme |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.474
2022/12/30 | +0.47% | +0.47% | +0.47% | +0.29% | +0.47% | 0.26% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 12.513
2022/12/30 | -14.71% | 0.00% | +6.15% | -2.85% | -14.71% | 0.59% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 10.786
2022/12/30 | -14.01% | -1.03% | +6.33% | +0.16% | -14.01% | 0.82% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 34.330
2022/12/30 | -15.46% | -1.83% | +10.03% | +0.85% | -15.46% | 0.94% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 23.040
2022/12/30 | -15.20% | -2.46% | +7.66% | +0.74% | -15.20% | 0.94% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.001
2022/12/30 | -11.35% | -3.02% | +0.98% | +1.23% | -11.35% | 2.25% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 10.442
2022/12/30 | -14.31% | -3.06% | +1.87% | -2.19% | -14.31% | 0.59% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 205.120
2022/12/30 | -19.13% | -4.25% | +7.87% | -0.26% | -19.13% | 0.95% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 186.230
2022/12/30 | -18.60% | -4.44% | +5.94% | -0.44% | -18.60% | 0.96% | |
| |
SHKP MPF Fund
| Mixed Assets | 27.878
2022/12/30 | -30.78% | -4.78% | +4.34% | -0.97% | -30.78% | 0.65% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.620
2022/12/30 | -20.09% | +0.77% | +7.50% | -3.38% | -20.09% | 1.58% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.573
2022/12/30 | -20.25% | +0.67% | +7.44% | -3.40% | -20.25% | 1.79% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.137
2022/12/30 | +0.38% | +0.38% | +0.37% | +0.27% | +0.38% | 0.39% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.132
2022/12/30 | +0.32% | +0.32% | +0.31% | +0.27% | +0.32% | 0.40% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.237
2022/12/30 | -14.87% | -0.06% | +6.13% | -2.87% | -14.87% | 0.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.065
2022/12/30 | -3.90% | -1.58% | +2.03% | +1.74% | -3.90% | 1.18% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.060
2022/12/30 | -3.94% | -1.61% | +2.02% | +1.74% | -3.94% | 1.24% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.475
2022/12/30 | -18.53% | -2.25% | +6.85% | +0.02% | -18.53% | 1.60% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.374
2022/12/30 | -18.69% | -2.35% | +6.79% | 0.00% | -18.69% | 1.81% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 2.929
2022/12/30 | -20.20% | -2.37% | +8.46% | -0.02% | -20.20% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.367
2022/12/30 | -9.36% | -2.43% | +0.50% | +0.88% | -9.36% | 1.62% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.809
2022/12/30 | -20.36% | -2.47% | +8.41% | -0.04% | -20.36% | 1.81% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.892
2022/12/30 | -13.53% | -2.52% | +2.43% | +0.06% | -13.53% | 1.60% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.311
2022/12/30 | -9.54% | -2.54% | +0.45% | +0.86% | -9.54% | 1.82% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.869
2022/12/30 | -13.70% | -2.62% | +2.38% | +0.03% | -13.70% | 1.80% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.050
2022/12/30 | -16.95% | -2.81% | +4.86% | -0.04% | -16.95% | 1.59% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 1.965
2022/12/30 | -17.12% | -2.91% | +4.81% | -0.06% | -17.12% | 1.80% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.037
2022/12/30 | -14.50% | -3.12% | +1.87% | -2.20% | -14.50% | 0.77% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.553
2022/12/30 | -21.90% | -6.29% | +10.65% | +0.49% | -21.90% | 1.72% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.507
2022/12/30 | -22.05% | -6.38% | +10.60% | +0.47% | -22.05% | 1.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.081
2022/12/30 | -15.14% | -6.66% | +16.78% | +6.13% | -15.14% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.831
2022/12/30 | -15.31% | -6.75% | +16.72% | +6.11% | -15.31% | 1.78% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.034
2022/12/30 | -15.08% | -10.03% | +15.73% | +6.88% | -15.08% | 0.97% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.034
2022/12/30 | -15.08% | -10.03% | +15.73% | +6.88% | -15.08% | 0.98% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.284
2022/12/30 | -27.68% | -10.68% | +12.39% | +3.85% | -27.68% | 1.93% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.247
2022/12/30 | -27.83% | -10.77% | +12.33% | +3.83% | -27.83% | 2.14% | |
Principal MPF - Simple Plan |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.800
2022/12/30 | +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.33% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.870
2022/12/30 | -21.59% | -0.36% | +7.02% | -4.80% | -21.59% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.070
2022/12/30 | -16.70% | -0.74% | +5.14% | -3.05% | -16.70% | 1.04% | |
| |
Principal Growth Fund
| Mixed Assets | 18.460
2022/12/30 | -19.95% | -2.38% | +10.61% | +0.27% | -19.95% | 1.72% | |
| |
Principal Balanced Fund
| Mixed Assets | 16.410
2022/12/30 | -18.60% | -2.73% | +8.46% | +0.12% | -18.60% | 1.71% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.400
2022/12/30 | -14.33% | -2.80% | +1.86% | -1.79% | -14.33% | 0.97% | |
| |
Principal Stable Fund
| Mixed Assets | 12.100
2022/12/30 | -16.03% | -3.66% | +4.13% | -0.25% | -16.03% | 1.69% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.330
2022/12/30 | -17.87% | -4.99% | +1.97% | -1.17% | -17.87% | 1.55% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 13.960
2022/12/30 | -22.01% | -6.37% | +5.76% | -3.39% | -22.01% | 1.83% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 22.120
2022/12/30 | -21.25% | -12.01% | +13.55% | +6.04% | -21.25% | 1.65% | |
Principal MPF - Smart Plan |
| |
Principal Cash Fund
| Money Market | 11.420
2022/12/30 | -0.78% | +0.18% | +0.53% | +0.26% | -0.78% | 0.98% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.110
2022/12/30 | +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.31% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 15.330
2022/12/30 | -21.51% | -0.33% | +6.98% | -4.84% | -21.51% | 1.80% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.220
2022/12/30 | -16.47% | -0.57% | +5.16% | -3.02% | -16.47% | 0.84% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.280
2022/12/30 | -11.11% | -2.01% | +2.65% | +0.76% | -11.11% | 1.40% | |
| |
Principal Growth Fund
| Mixed Assets | 19.380
2022/12/30 | -19.98% | -2.37% | +10.62% | +0.21% | -19.98% | 1.71% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.480
2022/12/30 | -14.24% | -2.78% | +1.85% | -1.78% | -14.24% | 0.84% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.150
2022/12/30 | -18.61% | -2.79% | +8.42% | +0.11% | -18.61% | 1.70% | |
| |
Principal Stable Fund
| Mixed Assets | 15.360
2022/12/30 | -15.97% | -3.58% | +4.14% | -0.19% | -15.97% | 1.68% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.230
2022/12/30 | -17.78% | -4.86% | +1.98% | -1.08% | -17.78% | 1.53% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 12.600
2022/12/30 | -21.98% | -6.32% | +5.79% | -3.37% | -21.98% | 1.82% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 9.770
2022/12/30 | -13.31% | -8.26% | +14.27% | +6.43% | -13.31% | 1.04% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 18.860
2022/12/30 | -28.64% | -11.33% | +12.66% | +3.80% | -28.64% | 1.43% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 9.630
2022/12/30 | -21.00% | -11.89% | +13.56% | +6.06% | -21.00% | 1.64% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.85% | |
Sun Life MPF Master Trust |
| |
Schroder MPF International Portfolio - Class B
| Equity | 20.990
2022/12/30 | -18.23% | +0.77% | +8.20% | -4.16% | -18.23% | 1.52% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 19.340
2022/12/30 | -18.43% | +0.68% | +8.11% | -4.16% | -18.43% | 1.72% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.460
2022/12/30 | +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.13% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.420
2022/12/30 | +0.09% | +0.09% | +0.09% | +0.09% | +0.09% | 0.13% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 12.310
2022/12/30 | -14.99% | -0.08% | +6.12% | -2.84% | -14.99% | 0.87% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.510
2022/12/30 | -4.35% | -1.76% | +1.40% | +1.47% | -4.35% | 1.43% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.760
2022/12/30 | -4.44% | -1.78% | +1.40% | +1.55% | -4.44% | 1.59% | |
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Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 22.610
2022/12/30 | -16.35% | -1.99% | +9.23% | +0.22% | -16.35% | 1.51% | |
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Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 17.490
2022/12/30 | -7.85% | -2.07% | +0.40% | -0.46% | -7.85% | 1.70% | |
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Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 21.620
2022/12/30 | -16.53% | -2.08% | +9.19% | +0.19% | -16.53% | 1.71% | |
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Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 25.770
2022/12/30 | -17.46% | -2.09% | +11.75% | +0.27% | -17.46% | 1.52% | |
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Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 24.830
2022/12/30 | -17.62% | -2.17% | +11.70% | +0.28% | -17.62% | 1.72% | |
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Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 16.450
2022/12/30 | -8.05% | -2.20% | +0.37% | -0.48% | -8.05% | 1.90% | |
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Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.220
2022/12/30 | -16.54% | -2.88% | +6.72% | -0.16% | -16.54% | 1.50% | |
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Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.280
2022/12/30 | -16.72% | -2.97% | +6.65% | -0.16% | -16.72% | 1.70% | |
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Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 10.320
2022/12/30 | -14.50% | -3.19% | +1.88% | -2.18% | -14.50% | 0.85% | |
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Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 15.990
2022/12/30 | -15.53% | -3.33% | +4.24% | -0.44% | -15.53% | 1.53% | |
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Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 15.110
2022/12/30 | -15.73% | -3.45% | +4.21% | -0.46% | -15.73% | 1.72% | |
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Schroder MPF Asian Portfolio - Class B
| Equity | 44.050
2022/12/30 | -22.52% | -3.99% | +9.60% | -0.79% | -22.52% | 1.51% | |
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Schroder MPF Asian Portfolio - Ordinary
| Equity | 42.510
2022/12/30 | -22.67% | -4.08% | +9.53% | -0.79% | -22.67% | 1.71% | |
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Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 8.280
2022/12/30 | -17.03% | -4.39% | +2.99% | -0.12% | -17.03% | 0.87% | |
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Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 8.490
2022/12/30 | -17.17% | -4.50% | +2.91% | -0.12% | -17.17% | 0.92% | |
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Schroder MPF Hong Kong Portfolio - Class B
| Equity | 39.040
2022/12/30 | -17.79% | -9.63% | +19.28% | +7.08% | -17.79% | 1.46% | |
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Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 37.070
2022/12/30 | -17.97% | -9.72% | +19.20% | +7.08% | -17.97% | 1.65% | |