AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 324.180
2021/01/29 | +35.65% | +32.31% | +28.75% | +1.60% | +1.60% | 1.94% | |
| |
Greater China Equity Fund
| Equity | 367.180
2021/01/29 | +57.93% | +31.60% | +23.90% | +7.47% | +7.47% | 1.92% | |
| |
Japan Equity Fund
| Equity | 221.430
2021/01/29 | +21.25% | +25.41% | +14.46% | -2.04% | -2.04% | 1.91% | |
| |
Hong Kong Equity Fund
| Equity | 422.840
2021/01/29 | +29.80% | +24.35% | +17.81% | +5.07% | +5.07% | 1.93% | |
| |
Growth Portfolio
| Mixed Assets | 307.960
2021/01/29 | +21.40% | +19.99% | +17.54% | +1.53% | +1.53% | 1.97% | |
| |
Fidelity Growth Fund
| Mixed Assets | 178.930
2021/01/29 | +19.53% | +16.71% | +16.47% | +1.29% | +1.29% | 1.86% | |
| |
Eurasia Fund
| Equity | 180.870
2021/01/29 | +8.46% | +16.60% | +18.13% | +0.04% | +0.04% | 0.99% | |
| |
Green Fund
| Equity | 210.980
2021/01/29 | +15.13% | +16.49% | +16.53% | -0.49% | -0.49% | 1.64% | |
| |
Manager's Choice Fund
| Mixed Assets | 211.270
2021/01/29 | +15.55% | +15.96% | +14.81% | +1.22% | +1.22% | 1.66% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 125.020
2021/01/29 | +17.58% | +14.91% | +11.50% | +2.91% | +2.91% | 1.32% | |
| |
World Fund
| Equity | 162.210
2021/01/29 | +8.18% | +14.85% | +16.85% | -1.99% | -1.99% | 0.99% | |
| |
Hong Kong and China Fund
| Equity | 179.760
2021/01/29 | +10.07% | +14.16% | +16.38% | +3.92% | +3.92% | 0.98% | |
| |
European Equity Fund
| Equity | 238.400
2021/01/29 | +4.75% | +14.15% | +21.29% | -1.04% | -1.04% | 1.91% | |
| |
American Fund
| Equity | 244.430
2021/01/29 | +10.12% | +13.96% | +15.66% | -2.13% | -2.13% | 0.99% | |
| |
North American Equity Fund
| Equity | 290.060
2021/01/29 | +14.42% | +13.23% | +13.66% | -0.56% | -0.56% | 1.90% | |
| |
Balanced Portfolio
| Mixed Assets | 245.130
2021/01/29 | +13.68% | +11.27% | +10.56% | +0.51% | +0.51% | 1.95% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.336
2021/01/29 | +11.31% | +9.45% | +9.55% | -0.66% | -0.66% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 159.350
2021/01/29 | +13.84% | +9.20% | +9.73% | +0.42% | +0.42% | 1.85% | |
| |
Capital Stable Portfolio
| Mixed Assets | 213.880
2021/01/29 | +10.17% | +7.09% | +6.97% | +0.03% | +0.03% | 1.93% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 137.420
2021/01/29 | +10.32% | +5.43% | +6.24% | -0.14% | -0.14% | 1.84% | |
| |
Asian Bond Fund
| Bond | 122.270
2021/01/29 | +7.25% | +2.69% | +2.40% | -0.57% | -0.57% | 0.79% | |
| |
Global Bond Fund
| Bond | 137.330
2021/01/29 | +8.91% | +2.29% | +2.88% | -1.17% | -1.17% | 0.97% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.197
2021/01/29 | +5.68% | +2.26% | +2.68% | -0.82% | -0.82% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.260
2021/01/29 | +0.34% | +0.05% | +0.03% | +0.01% | +0.01% | 0.97% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.60% | |
AMTD MPF Scheme |
| |
AMTD Invesco Asia Fund
| Equity | 22.690
2021/01/29 | +27.80% | +29.07% | +27.22% | +6.59% | +6.59% | 1.35% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 20.374
2021/01/29 | +26.35% | +20.38% | +17.12% | +7.15% | +7.15% | 1.28% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.512
2021/01/29 | +27.34% | +19.20% | +16.69% | +2.11% | +2.11% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 20.551
2021/01/29 | +14.80% | +16.26% | +15.49% | +2.15% | +2.15% | 1.29% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.931
2021/01/29 | +22.66% | +15.10% | +13.29% | +1.58% | +1.58% | 1.22% | |
| |
AMTD Invesco Europe Fund
| Equity | 16.272
2021/01/29 | -2.86% | +13.81% | +20.85% | -1.35% | -1.35% | 1.36% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.053
2021/01/29 | +12.92% | +12.80% | +12.35% | +1.49% | +1.49% | 1.28% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.659
2021/01/29 | +17.81% | +11.08% | +9.93% | +0.97% | +0.97% | 1.21% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 13.228
2021/01/29 | +12.30% | +9.48% | +9.94% | -0.39% | -0.39% | 0.94% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.866
2021/01/29 | +11.18% | +9.46% | +9.30% | +0.83% | +0.83% | 1.68% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.388
2021/01/29 | +12.63% | +7.12% | +6.60% | +0.42% | +0.42% | 1.22% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 15.194
2021/01/29 | +9.52% | +6.48% | +6.54% | +0.22% | +0.22% | 1.68% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.931
2021/01/29 | +8.79% | +5.60% | +4.94% | +0.18% | +0.18% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.972
2021/01/29 | +7.16% | +2.70% | +3.15% | -0.68% | -0.68% | 0.95% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.645
2021/01/29 | +6.28% | +0.75% | +1.31% | -0.96% | -0.96% | 1.39% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2021/01/29 | +0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 40.786
2021/01/29 | +59.54% | +27.49% | +20.78% | +8.06% | +8.06% | 1.75% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 39.872
2021/01/29 | +40.55% | +23.76% | +18.35% | +7.04% | +7.04% | 1.72% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 45.291
2021/01/29 | +33.01% | +23.61% | +19.49% | +2.97% | +2.97% | 1.75% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 31.120
2021/01/29 | +32.36% | +22.17% | +17.63% | +6.49% | +6.49% | 1.72% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 37.631
2021/01/29 | +26.97% | +18.94% | +16.55% | +2.04% | +2.04% | 1.74% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 22.614
2021/01/29 | +21.68% | +17.22% | +15.63% | +1.40% | +1.40% | 1.71% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 33.438
2021/01/29 | +9.62% | +14.92% | +16.81% | +3.74% | +3.74% | 0.95% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.489
2021/01/29 | +16.64% | +12.05% | +11.45% | +0.68% | +0.68% | 1.70% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 26.456
2021/01/29 | +12.15% | +9.53% | +9.97% | -0.40% | -0.40% | 0.83% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 24.020
2021/01/29 | +7.23% | +2.78% | +3.20% | -0.69% | -0.69% | 0.83% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.045
2021/01/29 | +4.01% | +2.27% | +2.43% | +1.05% | +1.05% | 1.77% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 25.010
2021/01/29 | +6.58% | +0.96% | +1.45% | -0.99% | -0.99% | 1.21% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.698
2021/01/29 | +1.44% | +0.45% | +0.18% | +0.05% | +0.05% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.436
2021/01/29 | +34.72% | +25.33% | +21.46% | +3.58% | +3.58% | 1.89% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 5.530
2021/01/29 | +31.99% | +22.93% | +21.75% | +5.63% | +5.63% | 1.69% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.051
2021/01/29 | +13.24% | +21.64% | +22.08% | -0.12% | -0.12% | 1.86% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.508
2021/01/29 | +14.62% | +14.48% | +13.83% | +1.88% | +1.88% | 1.75% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.387
2021/01/29 | +12.50% | +10.54% | +10.26% | +1.13% | +1.13% | 1.76% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.310
2021/01/29 | +12.17% | +9.52% | +9.99% | -0.40% | -0.40% | 0.93% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.203
2021/01/29 | +10.10% | +6.62% | +6.70% | +0.32% | +0.32% | 1.75% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.052
2021/01/29 | +6.74% | +5.78% | +3.02% | +0.70% | +0.70% | 1.24% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.657
2021/01/29 | +8.46% | +5.42% | +4.86% | +0.10% | +0.10% | 1.70% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.201
2021/01/29 | +7.24% | +2.81% | +3.25% | -0.69% | -0.69% | 0.95% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.493
2021/01/29 | +0.57% | +0.57% | +1.32% | -0.55% | -0.55% | 1.78% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2021/01/29 | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.681
2021/01/29 | +35.27% | +27.71% | +22.49% | +4.58% | +4.58% | 1.58% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.493
2021/01/29 | +36.65% | +23.51% | +19.90% | +5.77% | +5.77% | 1.48% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.047
2021/01/29 | +30.09% | +19.80% | +16.57% | +5.83% | +5.83% | 1.15% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.714
2021/01/29 | +20.20% | +18.75% | +17.72% | +1.37% | +1.37% | 1.51% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.054
2021/01/29 | +20.62% | +17.83% | +17.44% | +1.47% | +1.47% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.951
2021/01/29 | +20.63% | +17.68% | +17.28% | +1.46% | +1.46% | 1.49% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.505
2021/01/29 | +14.91% | +17.45% | +17.80% | -0.49% | -0.49% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.975
2021/01/29 | +20.02% | +16.93% | +16.58% | +1.38% | +1.38% | 1.48% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.706
2021/01/29 | +9.85% | +15.10% | +17.00% | +3.83% | +3.83% | 0.85% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.952
2021/01/29 | +18.54% | +14.95% | +14.71% | +1.18% | +1.18% | 1.48% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.280
2021/01/29 | +0.35% | +14.91% | +21.86% | -2.10% | -2.10% | 1.58% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.103
2021/01/29 | +11.86% | +14.88% | +15.67% | -0.93% | -0.93% | 0.98% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.566
2021/01/29 | +17.28% | +14.43% | +13.94% | +0.81% | +0.81% | 1.50% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.387
2021/01/29 | +13.85% | +10.12% | +10.15% | +0.20% | +0.20% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.324
2021/01/29 | +12.25% | +9.50% | +9.93% | -0.38% | -0.38% | 0.83% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.095
2021/01/29 | +10.30% | +5.96% | +6.46% | -0.41% | -0.41% | 1.50% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.671
2021/01/29 | +10.16% | +5.87% | +6.17% | +0.18% | +0.18% | 1.25% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.049
2021/01/29 | +6.68% | +5.70% | +2.98% | +0.70% | +0.70% | 1.24% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.735
2021/01/29 | +8.73% | +5.51% | +4.87% | +0.13% | +0.13% | 1.36% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.202
2021/01/29 | +7.15% | +2.74% | +3.17% | -0.69% | -0.69% | 0.83% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.274
2021/01/29 | +4.24% | +0.24% | +0.45% | -0.09% | -0.09% | 1.06% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.729
2021/01/29 | +4.85% | 0.00% | +1.15% | -1.30% | -1.30% | 1.44% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2021/01/29 | +0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 19.165
2021/01/29 | +40.41% | +23.10% | +20.62% | +3.66% | +3.66% | 1.34% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 22.537
2021/01/29 | +49.11% | +21.78% | +19.50% | +5.52% | +5.52% | 1.34% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 16.812
2021/01/29 | +27.44% | +18.21% | +15.07% | +3.92% | +3.92% | 1.33% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.400
2021/01/29 | +9.84% | +15.07% | +16.92% | +3.81% | +3.81% | 0.73% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 26.938
2021/01/29 | +17.78% | +13.36% | +12.72% | +0.80% | +0.80% | 1.42% | |
| |
BEA China Tracker Fund
| Equity | 11.732
2021/01/29 | +11.88% | +11.27% | +14.50% | +4.50% | +4.50% | 1.28% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.562
2021/01/29 | +12.14% | +9.84% | +9.68% | -0.64% | -0.64% | 0.82% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 23.483
2021/01/29 | +14.36% | +9.83% | +9.57% | +0.39% | +0.39% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 21.317
2021/01/29 | +10.52% | +6.13% | +6.32% | -0.03% | -0.03% | 1.35% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.978
2021/01/29 | +6.22% | +5.47% | +2.63% | +0.60% | +0.60% | 0.79% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.165
2021/01/29 | +5.83% | +2.91% | +3.15% | -0.71% | -0.71% | 0.83% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.844
2021/01/29 | +1.23% | +0.35% | +0.13% | +0.03% | +0.03% | 0.83% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 32.980
2021/01/29 | +40.63% | +23.33% | +20.87% | +3.76% | +3.76% | 1.38% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 9.361
2021/01/29 | +14.93% | +22.41% | +14.90% | -0.50% | -0.50% | 1.68% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 28.599
2021/01/29 | +49.48% | +21.82% | +19.47% | +5.59% | +5.59% | 1.32% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 28.354
2021/01/29 | +27.47% | +18.20% | +15.03% | +3.89% | +3.89% | 1.31% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 19.822
2021/01/29 | +16.35% | +16.08% | +15.81% | -0.68% | -0.68% | 1.29% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.458
2021/01/29 | +9.71% | +15.01% | +16.88% | +3.80% | +3.80% | 0.75% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 26.137
2021/01/29 | +18.01% | +13.44% | +12.75% | +0.79% | +0.79% | 1.40% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 24.699
2021/01/29 | +15.06% | +13.03% | +13.10% | -1.13% | -1.13% | 1.25% | |
| |
BEA (MPF) European Equity Fund
| Equity | 13.614
2021/01/29 | +5.24% | +11.59% | +17.67% | -1.31% | -1.31% | 1.60% | |
| |
BEA China Tracker Fund
| Equity | 11.400
2021/01/29 | +11.79% | +11.11% | +14.39% | +4.49% | +4.49% | 1.31% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 23.233
2021/01/29 | +14.49% | +9.87% | +9.56% | +0.38% | +0.38% | 1.36% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.609
2021/01/29 | +12.18% | +9.85% | +9.68% | -0.64% | -0.64% | 0.82% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.905
2021/01/29 | +10.63% | +6.16% | +6.31% | -0.03% | -0.03% | 1.33% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.012
2021/01/29 | +6.20% | +5.37% | +2.57% | +0.60% | +0.60% | 0.79% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.139
2021/01/29 | +5.77% | +2.92% | +3.15% | -0.71% | -0.71% | 0.84% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 14.203
2021/01/29 | +5.17% | +1.74% | +2.39% | -0.35% | -0.35% | 2.51% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 13.008
2021/01/29 | +4.21% | +0.39% | +1.18% | -0.97% | -0.97% | 1.06% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.420
2021/01/29 | +1.22% | +0.35% | +0.13% | +0.04% | +0.04% | 0.81% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 18.351
2021/01/29 | +43.00% | +22.86% | +20.69% | +4.39% | +4.39% | 0.97% | |
| |
BEA Greater China Equity Fund
| Equity | 24.225
2021/01/29 | +51.78% | +21.94% | +19.68% | +5.75% | +5.75% | 0.98% | |
| |
BEA Greater China Tracker Fund
| Equity | 19.856
2021/01/29 | +35.34% | +21.01% | +16.56% | +6.39% | +6.39% | 1.08% | |
| |
BEA Global Equity Fund
| Equity | 20.231
2021/01/29 | +16.81% | +16.32% | +15.74% | -0.65% | -0.65% | 0.97% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.148
2021/01/29 | +9.72% | +14.99% | +16.87% | +3.80% | +3.80% | 0.73% | |
| |
BEA Growth Fund
| Mixed Assets | 16.916
2021/01/29 | +19.85% | +13.93% | +12.85% | +0.91% | +0.91% | 0.96% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.632
2021/01/29 | +16.07% | +10.37% | +9.86% | +0.44% | +0.44% | 0.94% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 13.701
2021/01/29 | +12.10% | +9.82% | +9.66% | -0.65% | -0.65% | 0.86% | |
| |
BEA Stable Fund
| Mixed Assets | 13.904
2021/01/29 | +11.76% | +6.59% | +6.42% | 0.00% | 0.00% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.167
2021/01/29 | +5.83% | +2.88% | +3.13% | -0.71% | -0.71% | 0.84% | |
| |
BEA Global Bond Fund
| Bond | 11.478
2021/01/29 | +4.32% | +0.56% | +1.38% | -1.10% | -1.10% | 0.95% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.834
2021/01/29 | +1.21% | +0.36% | +0.13% | +0.03% | +0.03% | 0.78% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 19.015
2021/01/29 | +27.51% | +24.36% | +20.97% | +3.28% | +3.28% | 1.71% | |
| |
BOC-Prudential China Equity Fund
| Equity | 11.388
2021/01/29 | +35.27% | +22.83% | +16.98% | +5.67% | +5.67% | 1.69% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 53.085
2021/01/29 | +26.21% | +21.96% | +17.48% | +5.48% | +5.48% | 1.68% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 17.245
2021/01/29 | +24.41% | +21.53% | +17.26% | +5.25% | +5.25% | 1.04% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 9.862
2021/01/29 | +8.60% | +20.14% | +13.52% | -0.97% | -0.97% | 1.69% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 27.175
2021/01/29 | +17.92% | +19.19% | +17.67% | +1.21% | +1.21% | 1.69% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 35.283
2021/01/29 | +15.34% | +16.79% | +16.60% | -0.72% | -0.72% | 1.69% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 25.946
2021/01/29 | +17.67% | +14.79% | +14.61% | -1.06% | -1.06% | 1.04% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 16.566
2021/01/29 | +4.84% | +13.15% | +18.51% | -1.37% | -1.37% | 1.06% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 24.330
2021/01/29 | +12.98% | +11.68% | +11.41% | +0.33% | +0.33% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.631
2021/01/29 | +12.25% | +9.57% | +9.71% | -0.75% | -0.75% | 0.82% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 22.054
2021/01/29 | +10.36% | +7.81% | +8.13% | -0.19% | -0.19% | 1.68% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.475
2021/01/29 | +7.25% | +6.11% | +2.88% | +0.66% | +0.66% | 0.50% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 12.012
2021/01/29 | +6.21% | +2.32% | +2.78% | -0.81% | -0.81% | 0.83% | |
| |
BOC-Prudential Bond Fund
| Bond | 14.539
2021/01/29 | +4.23% | +0.28% | +1.18% | -0.92% | -0.92% | 1.54% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.093
2021/01/29 | +0.74% | +0.08% | +0.01% | 0.00% | 0.00% | 0.83% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 33.633
2021/01/29 | +70.98% | +36.29% | +26.44% | +8.45% | +8.45% | 1.09% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 21.224
2021/01/29 | +32.70% | +23.35% | +21.89% | +5.71% | +5.71% | 1.05% | |
| |
My Choice Asia Equity Fund
| Equity | 22.080
2021/01/29 | +28.40% | +20.19% | +16.36% | +4.05% | +4.05% | 1.22% | |
| |
My Choice Global Equity Fund
| Equity | 21.444
2021/01/29 | +12.56% | +18.00% | +17.34% | +0.33% | +0.33% | 1.17% | |
| |
My Choice Balanced Fund
| Mixed Assets | 20.464
2021/01/29 | +22.43% | +17.55% | +15.78% | +1.44% | +1.44% | 1.04% | |
| |
My Choice Growth Fund
| Mixed Assets | 21.993
2021/01/29 | +20.46% | +17.14% | +16.66% | +1.36% | +1.36% | 1.05% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.417
2021/01/29 | +9.84% | +15.08% | +16.92% | +3.80% | +3.80% | 0.72% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.559
2021/01/29 | +17.33% | +12.37% | +11.60% | +0.74% | +0.74% | 1.06% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 13.266
2021/01/29 | +13.87% | +9.92% | +9.14% | -0.76% | -0.76% | 0.81% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.887
2021/01/29 | +6.71% | +5.75% | +2.65% | +0.57% | +0.57% | 0.35% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.934
2021/01/29 | +6.80% | +2.60% | +2.70% | -0.86% | -0.86% | 0.78% | |
| |
My Choice HKD Bond Fund
| Bond | 12.551
2021/01/29 | +4.33% | +0.25% | +0.46% | -0.07% | -0.07% | 1.03% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2021/01/29 | +0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | |
| |
My Choice Global Bond Fund
| Bond | 10.965
2021/01/29 | +1.73% | -0.34% | +0.99% | -0.99% | -0.99% | 1.13% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 21.795
2021/01/29 | +32.68% | +23.29% | +21.86% | +5.67% | +5.67% | 0.88% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 14.206
2021/01/29 | +17.61% | +20.21% | +18.93% | +2.89% | +2.89% | 1.58% | |
| |
China Life Growth Fund
| Mixed Assets | 33.138
2021/01/29 | +20.00% | +16.96% | +16.59% | +1.33% | +1.33% | 1.42% | |
| |
China Life Balanced Fund
| Mixed Assets | 30.096
2021/01/29 | +17.22% | +13.12% | +13.17% | +0.92% | +0.92% | 1.42% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 13.230
2021/01/29 | +12.27% | +9.50% | +9.97% | -0.35% | -0.35% | 0.87% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.914
2021/01/29 | +7.25% | +2.72% | +3.17% | -0.70% | -0.70% | 0.87% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.279
2021/01/29 | +2.13% | +1.12% | +0.63% | +0.32% | +0.32% | 2.54% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.001
2021/01/29 | +0.53% | +0.04% | 0.00% | 0.00% | 0.00% | 0.89% | |
Fidelity Retirement Master Trust |
| |
Hong Kong Equity Fund
| Equity | 45.759
2021/01/29 | +32.07% | +23.03% | +21.73% | +5.64% | +5.64% | 1.49% | |
| |
Asia Pacific Equity Fund
| Equity | 32.521
2021/01/29 | +27.82% | +19.98% | +16.28% | +4.03% | +4.03% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 33.112
2021/01/29 | +20.67% | +17.87% | +17.53% | +1.47% | +1.47% | 1.50% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 32.665
2021/01/29 | +20.62% | +17.75% | +17.35% | +1.43% | +1.43% | 1.51% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 15.325
2021/01/29 | +20.21% | +17.70% | +17.30% | +1.39% | +1.39% | 1.54% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 15.548
2021/01/29 | +20.22% | +17.65% | +17.26% | +1.39% | +1.39% | 1.60% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 32.385
2021/01/29 | +19.99% | +17.01% | +16.67% | +1.39% | +1.39% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 33.786
2021/01/29 | +19.94% | +16.93% | +16.58% | +1.33% | +1.33% | 1.49% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.353
2021/01/29 | +9.79% | +15.03% | +16.91% | +3.81% | +3.81% | 0.77% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 31.588
2021/01/29 | +18.56% | +15.02% | +14.73% | +1.17% | +1.17% | 1.51% | |
| |
Balanced Fund
| Mixed Assets | 31.070
2021/01/29 | +17.17% | +13.08% | +13.14% | +0.90% | +0.90% | 1.49% | |
| |
Global Equity Fund
| Equity | 32.890
2021/01/29 | +12.56% | +12.39% | +13.38% | -1.09% | -1.09% | 1.47% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.405
2021/01/29 | +11.31% | +9.52% | +9.69% | -0.63% | -0.63% | 0.83% | |
| |
Stable Growth Fund
| Mixed Assets | 28.018
2021/01/29 | +14.21% | +9.39% | +9.83% | +0.44% | +0.44% | 1.49% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 28.595
2021/01/29 | +10.15% | +5.82% | +6.18% | +0.16% | +0.16% | 1.26% | |
| |
Capital Stable Fund
| Mixed Assets | 24.008
2021/01/29 | +10.70% | +5.63% | +6.34% | -0.11% | -0.11% | 1.49% | |
| |
RMB Bond Fund
| Bond | 11.229
2021/01/29 | +6.78% | +4.62% | +2.78% | +0.73% | +0.73% | 1.37% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.918
2021/01/29 | +5.58% | +2.27% | +2.70% | -0.78% | -0.78% | 0.86% | |
| |
Hong Kong Bond Fund
| Bond | 13.812
2021/01/29 | +4.01% | +1.08% | +0.85% | -0.02% | -0.02% | 1.24% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2021/01/29 | +0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | |
| |
World Bond Fund
| Bond | 16.039
2021/01/29 | +6.30% | -0.62% | +0.86% | -1.08% | -1.08% | 1.48% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 95.390
2021/01/29 | +49.14% | +27.65% | +19.48% | +3.72% | +3.72% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 85.940
2021/01/29 | +49.05% | +27.62% | +19.46% | +3.72% | +3.72% | 1.70% | |
| |
Haitong Korea Fund - Class A
| Equity | 31.240
2021/01/29 | +36.72% | +19.60% | +22.99% | -0.73% | -0.73% | 1.55% | |
| |
Haitong Korea Fund - Class T
| Equity | 34.370
2021/01/29 | +36.71% | +19.59% | +22.97% | -0.72% | -0.72% | 1.54% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 23.610
2021/01/29 | +18.82% | +14.72% | +18.70% | -1.13% | -1.13% | 1.78% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 20.570
2021/01/29 | +18.76% | +14.66% | +18.70% | -1.15% | -1.15% | 1.83% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 26.090
2021/01/29 | +22.72% | +13.93% | +16.01% | -1.36% | -1.36% | 1.33% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 22.960
2021/01/29 | +22.58% | +13.83% | +15.96% | -1.42% | -1.42% | 1.43% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 14.290
2021/01/29 | +16.18% | +8.50% | +10.01% | -0.90% | -0.90% | 0.94% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 14.190
2021/01/29 | +16.22% | +8.49% | +10.00% | -0.91% | -0.91% | 0.94% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.130
2021/01/29 | +8.40% | +2.28% | +3.23% | -0.74% | -0.74% | 1.01% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.130
2021/01/29 | +8.40% | +2.28% | +3.23% | -0.74% | -0.74% | 1.00% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2021/01/29 | +0.61% | +0.09% | 0.00% | 0.00% | 0.00% | 0.88% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.290
2021/01/29 | +0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 40.520
2021/01/29 | +34.44% | +29.09% | +25.06% | +4.33% | +4.33% | 1.47% | |
| |
Chinese Equity Fund
| Equity | 22.580
2021/01/29 | +50.23% | +28.51% | +17.97% | +4.78% | +4.78% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 14.840
2021/01/29 | +26.08% | +23.67% | +20.06% | +2.20% | +2.20% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 30.140
2021/01/29 | +28.09% | +19.60% | +15.21% | +3.97% | +3.97% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 24.120
2021/01/29 | +19.82% | +18.18% | +16.63% | +0.92% | +0.92% | 1.49% | |
| |
ValueChoice US Equity Fund
| Equity | 29.380
2021/01/29 | +16.40% | +17.15% | +15.31% | +1.21% | +1.21% | N/A | |
| |
Global Equity Fund
| Equity | 17.880
2021/01/29 | +14.03% | +16.41% | +15.88% | -0.06% | -0.06% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.920
2021/01/29 | +9.96% | +15.31% | +17.18% | +3.77% | +3.77% | 0.79% | |
| |
North American Equity Fund
| Equity | 21.620
2021/01/29 | +16.74% | +14.82% | +14.82% | -0.32% | -0.32% | 1.36% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.410
2021/01/29 | +17.05% | +14.36% | +13.25% | +0.98% | +0.98% | N/A | |
| |
European Equity Fund
| Equity | 14.050
2021/01/29 | +4.62% | +14.13% | +19.17% | -1.54% | -1.54% | 1.37% | |
| |
Balanced Fund
| Mixed Assets | 23.290
2021/01/29 | +16.98% | +14.05% | +13.06% | +0.60% | +0.60% | 1.38% | |
| |
ValueChoice European Equity Fund
| Equity | 15.250
2021/01/29 | +4.52% | +13.64% | +20.74% | -0.78% | -0.78% | N/A | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.390
2021/01/29 | +12.32% | +11.84% | +14.55% | +4.32% | +4.32% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 22.050
2021/01/29 | +12.16% | +10.53% | +10.42% | -0.14% | -0.14% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 13.780
2021/01/29 | +11.22% | +6.33% | +6.66% | -0.36% | -0.36% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.600
2021/01/29 | +7.34% | +3.42% | +3.82% | -0.44% | -0.44% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.820
2021/01/29 | +4.44% | +1.31% | +1.22% | +0.37% | +0.37% | 2.04% | |
| |
Global Bond Fund
| Bond | 13.570
2021/01/29 | +6.51% | +0.22% | +1.42% | -1.02% | -1.02% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2021/01/29 | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 40.520
2021/01/29 | +34.44% | +29.09% | +25.06% | +4.33% | +4.33% | 1.47% | |
| |
Chinese Equity Fund
| Equity | 22.580
2021/01/29 | +50.23% | +28.51% | +17.97% | +4.78% | +4.78% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 14.840
2021/01/29 | +26.08% | +23.67% | +20.06% | +2.20% | +2.20% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 30.140
2021/01/29 | +28.09% | +19.60% | +15.21% | +3.97% | +3.97% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 24.120
2021/01/29 | +19.82% | +18.18% | +16.63% | +0.92% | +0.92% | 1.49% | |
| |
ValueChoice US Equity Fund
| Equity | 29.380
2021/01/29 | +16.40% | +17.15% | +15.31% | +1.21% | +1.21% | N/A | |
| |
Global Equity Fund
| Equity | 17.880
2021/01/29 | +14.03% | +16.41% | +15.88% | -0.06% | -0.06% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 28.920
2021/01/29 | +9.96% | +15.31% | +17.18% | +3.77% | +3.77% | 0.79% | |
| |
North American Equity Fund
| Equity | 21.620
2021/01/29 | +16.74% | +14.82% | +14.82% | -0.32% | -0.32% | 1.36% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.410
2021/01/29 | +17.05% | +14.36% | +13.25% | +0.98% | +0.98% | N/A | |
| |
European Equity Fund
| Equity | 14.050
2021/01/29 | +4.62% | +14.13% | +19.17% | -1.54% | -1.54% | 1.37% | |
| |
Balanced Fund
| Mixed Assets | 23.290
2021/01/29 | +16.98% | +14.05% | +13.06% | +0.60% | +0.60% | 1.38% | |
| |
ValueChoice European Equity Fund
| Equity | 15.250
2021/01/29 | +4.52% | +13.64% | +20.74% | -0.78% | -0.78% | N/A | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.390
2021/01/29 | +12.32% | +11.84% | +14.55% | +4.32% | +4.32% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 22.050
2021/01/29 | +12.16% | +10.53% | +10.42% | -0.14% | -0.14% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 13.780
2021/01/29 | +11.22% | +6.33% | +6.66% | -0.36% | -0.36% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.600
2021/01/29 | +7.34% | +3.42% | +3.82% | -0.44% | -0.44% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.820
2021/01/29 | +4.44% | +1.31% | +1.22% | +0.37% | +0.37% | 2.04% | |
| |
Global Bond Fund
| Bond | 13.570
2021/01/29 | +6.51% | +0.22% | +1.42% | -1.02% | -1.02% | 0.78% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2021/01/29 | +0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 69.550
2021/01/29 | +55.18% | +33.16% | +24.84% | +5.92% | +5.92% | 2.01% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 25.840
2021/01/29 | +21.60% | +17.19% | +15.56% | +1.41% | +1.41% | 1.72% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 17.910
2021/01/29 | +13.07% | +13.93% | +14.59% | +0.67% | +0.67% | 1.20% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 25.820
2021/01/29 | +12.07% | +12.07% | +13.25% | -1.15% | -1.15% | 2.06% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 20.440
2021/01/29 | +16.40% | +11.88% | +11.33% | +0.64% | +0.64% | 1.86% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 13.110
2021/01/29 | +13.51% | +9.71% | +8.98% | -0.83% | -0.83% | 0.86% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.920
2021/01/29 | +7.38% | +3.39% | +2.60% | +0.48% | +0.48% | 2.13% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.810
2021/01/29 | +6.49% | +2.43% | +2.61% | -0.84% | -0.84% | 0.84% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2021/01/29 | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 67.240
2021/01/29 | +54.93% | +33.10% | +24.82% | +5.92% | +5.92% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 40.250
2021/01/29 | +34.17% | +25.04% | +21.27% | +3.55% | +3.55% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 23.410
2021/01/29 | +25.25% | +22.31% | +19.74% | +1.87% | +1.87% | 1.96% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 25.470
2021/01/29 | +21.46% | +17.05% | +15.51% | +1.35% | +1.35% | 1.82% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 17.990
2021/01/29 | +13.14% | +14.08% | +14.73% | +0.90% | +0.90% | 1.20% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 23.940
2021/01/29 | +11.82% | +12.03% | +13.25% | -1.12% | -1.12% | 2.17% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 18.610
2021/01/29 | +16.24% | +11.84% | +11.30% | +0.65% | +0.65% | 1.98% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 13.110
2021/01/29 | +13.41% | +9.71% | +8.98% | -0.83% | -0.83% | 0.86% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 16.640
2021/01/29 | +11.16% | +6.94% | +7.08% | 0.00% | 0.00% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.390
2021/01/29 | +7.36% | +3.37% | +2.62% | +0.49% | +0.49% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.770
2021/01/29 | +6.52% | +2.44% | +2.62% | -0.84% | -0.84% | 0.84% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2021/01/29 | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | |
Invesco Strategic MPF Scheme |
| |
Asian Equity Fund - H
| Equity | 15.402
2021/01/29 | +27.96% | +29.20% | +27.33% | +6.61% | +6.61% | 1.21% | |
| |
Asian Equity Fund - A
| Equity | 15.540
2021/01/29 | +27.83% | +29.13% | +27.29% | +6.60% | +6.60% | 1.33% | |
| |
Growth Fund - H
| Equity | 29.352
2021/01/29 | +18.37% | +20.57% | +19.12% | +2.97% | +2.97% | 1.16% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 55.228
2021/01/29 | +26.71% | +20.57% | +17.27% | +7.19% | +7.19% | 1.15% | |
| |
Growth Fund - A
| Equity | 28.316
2021/01/29 | +18.23% | +20.49% | +19.09% | +2.96% | +2.96% | 1.28% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 55.616
2021/01/29 | +26.56% | +20.49% | +17.23% | +7.18% | +7.18% | 1.27% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 13.325
2021/01/29 | +10.05% | +15.06% | +16.96% | +3.78% | +3.78% | 0.91% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 13.284
2021/01/29 | +9.99% | +15.03% | +16.95% | +3.78% | +3.78% | 0.96% | |
| |
Balanced Fund - H
| Mixed Assets | 27.607
2021/01/29 | +15.23% | +14.74% | +13.92% | +1.93% | +1.93% | 1.16% | |
| |
Balanced Fund - A
| Mixed Assets | 26.153
2021/01/29 | +15.09% | +14.67% | +13.88% | +1.92% | +1.92% | 1.28% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 13.305
2021/01/29 | +12.25% | +9.56% | +9.99% | -0.39% | -0.39% | 0.82% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 13.305
2021/01/29 | +12.25% | +9.56% | +9.99% | -0.39% | -0.39% | 0.83% | |
| |
Capital Stable Fund - H
| Mixed Assets | 23.943
2021/01/29 | +10.67% | +6.85% | +6.78% | +0.36% | +0.36% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 23.131
2021/01/29 | +10.54% | +6.79% | +6.75% | +0.35% | +0.35% | 1.27% | |
| |
RMB Bond Fund - H
| Bond | 10.439
2021/01/29 | +6.86% | +5.84% | +3.04% | +0.72% | +0.72% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 10.340
2021/01/29 | +6.74% | +5.78% | +3.01% | +0.71% | +0.71% | 1.26% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.026
2021/01/29 | +7.26% | +2.79% | +3.22% | -0.69% | -0.69% | 0.83% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.026
2021/01/29 | +7.26% | +2.79% | +3.22% | -0.69% | -0.69% | 0.85% | |
| |
Guaranteed Fund - G
| Guaranteed | 13.447
2021/01/29 | +5.23% | +1.76% | +2.40% | -0.35% | -0.35% | 2.47% | |
| |
Global Bond Fund - H
| Bond | 17.115
2021/01/29 | +6.68% | +0.99% | +1.47% | -0.99% | -0.99% | 1.13% | |
| |
Global Bond Fund - A
| Bond | 16.725
2021/01/29 | +6.55% | +0.93% | +1.44% | -1.00% | -1.00% | 1.25% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.008
2021/01/29 | +0.74% | +0.04% | 0.00% | 0.00% | 0.00% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.011
2021/01/29 | +0.74% | +0.04% | 0.00% | 0.00% | 0.00% | 0.69% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 32.830
2021/01/29 | +30.69% | +24.21% | +21.96% | +2.58% | +2.58% | 1.85% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 31.030
2021/01/29 | +36.25% | +23.07% | +18.68% | +5.69% | +5.69% | 1.81% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 14.168
2021/01/29 | +6.76% | +20.73% | +12.08% | -0.35% | -0.35% | 1.80% | |
| |
Manulife MPF China Value Fund
| Equity | 36.447
2021/01/29 | +38.43% | +20.67% | +18.03% | +6.25% | +6.25% | 2.00% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 18.026
2021/01/29 | +23.26% | +18.55% | +16.52% | +1.74% | +1.74% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 17.895
2021/01/29 | +23.09% | +18.35% | +16.34% | +1.72% | +1.72% | 1.09% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 24.675
2021/01/29 | +22.44% | +18.21% | +16.48% | +1.73% | +1.73% | 1.80% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.742
2021/01/29 | +22.43% | +17.57% | +15.71% | +1.63% | +1.63% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 35.453
2021/01/29 | +19.63% | +16.77% | +16.50% | +1.30% | +1.30% | 1.78% | |
| |
Manulife MPF European Equity Fund
| Equity | 14.855
2021/01/29 | +24.29% | +16.30% | +17.31% | -0.34% | -0.34% | 1.81% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 17.203
2021/01/29 | +20.55% | +15.72% | +14.17% | +1.44% | +1.44% | 1.07% | |
| |
Manulife MPF International Equity Fund
| Equity | 20.484
2021/01/29 | +19.81% | +15.23% | +15.03% | -0.56% | -0.56% | 1.79% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 16.821
2021/01/29 | +9.69% | +15.05% | +16.90% | +3.83% | +3.83% | 1.01% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 23.819
2021/01/29 | +18.80% | +14.35% | +13.28% | +1.28% | +1.28% | 1.78% | |
| |
Manulife MPF North American Equity Fund
| Equity | 22.747
2021/01/29 | +22.68% | +12.88% | +13.42% | -1.49% | -1.49% | 1.78% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.065
2021/01/29 | +16.79% | +12.44% | +11.40% | +1.10% | +1.10% | 1.06% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.369
2021/01/29 | +15.19% | +10.89% | +10.26% | +0.96% | +0.96% | 1.08% | |
| |
Manulife MPF Healthcare Fund
| Equity | 25.877
2021/01/29 | +13.13% | +10.06% | +14.76% | +3.03% | +3.03% | 1.93% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.492
2021/01/29 | +11.49% | +9.56% | +9.61% | -0.66% | -0.66% | 0.76% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 25.566
2021/01/29 | +13.93% | +9.24% | +9.72% | +0.38% | +0.38% | 1.78% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.564
2021/01/29 | +8.63% | +6.29% | +3.72% | +1.24% | +1.24% | 1.21% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.353
2021/01/29 | +9.79% | +6.09% | +5.56% | +0.71% | +0.71% | 1.77% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 12.378
2021/01/29 | +8.51% | +4.07% | +3.51% | -0.54% | -0.54% | 1.26% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 12.019
2021/01/29 | +5.85% | +2.33% | +2.72% | -0.80% | -0.80% | 0.78% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.616
2021/01/29 | +5.13% | +0.66% | +0.77% | -0.05% | -0.05% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 18.053
2021/01/29 | +5.34% | +0.60% | +1.38% | -0.97% | -0.97% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.343
2021/01/29 | +0.72% | +0.09% | +0.01% | 0.00% | 0.00% | 0.77% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 10.902
2021/01/29 | N/A | N/A | +9.03% | +0.61% | +0.61% | N/A | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.79% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 26.611
2021/01/29 | +69.99% | +35.82% | +26.18% | +8.29% | +8.29% | 1.64% | |
| |
Asian Pacific Equity Fund
| Equity | 18.464
2021/01/29 | +16.48% | +26.98% | +22.20% | +2.97% | +2.97% | 1.72% | |
| |
Hong Kong Equities Fund
| Equity | 17.745
2021/01/29 | +42.80% | +24.16% | +17.61% | +5.16% | +5.16% | 1.48% | |
| |
Global Equity Fund
| Equity | 30.796
2021/01/29 | +13.35% | +21.72% | +22.09% | -0.12% | -0.12% | 1.70% | |
| |
Asian Balanced Fund
| Mixed Assets | 28.748
2021/01/29 | +8.81% | +17.48% | +14.28% | +1.54% | +1.54% | 1.68% | |
| |
Global Growth Fund
| Mixed Assets | 27.511
2021/01/29 | +22.44% | +14.99% | +13.23% | +1.55% | +1.55% | 1.45% | |
| |
US Equity Fund
| Equity | 34.288
2021/01/29 | +34.82% | +12.71% | +11.01% | -2.22% | -2.22% | 1.18% | |
| |
Global Stable Fund
| Mixed Assets | 24.382
2021/01/29 | +17.59% | +10.95% | +9.86% | +0.94% | +0.94% | 1.47% | |
| |
European Equity Fund
| Equity | 11.520
2021/01/29 | -1.10% | +9.62% | +19.10% | -2.12% | -2.12% | 1.90% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.223
2021/01/29 | +12.22% | +9.52% | +9.97% | -0.39% | -0.39% | 0.91% | |
| |
Guaranteed Fund
| Guaranteed | 12.214
2021/01/29 | +10.41% | +6.01% | +6.03% | +0.26% | +0.26% | 3.34% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.019
2021/01/29 | +7.17% | +2.74% | +3.15% | -0.69% | -0.69% | 0.91% | |
| |
Global Bond Fund
| Bond | 13.795
2021/01/29 | +0.72% | +0.58% | +1.30% | -0.56% | -0.56% | 1.63% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.053
2021/01/29 | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
Principal MPF Scheme Series 800 |
| |
Principal China Equity Fund - Class D
| Equity | 21.553
2021/01/29 | +41.09% | +23.97% | +18.47% | +7.04% | +7.04% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 20.751
2021/01/29 | +40.68% | +23.81% | +18.42% | +7.03% | +7.03% | 1.65% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 53.264
2021/01/29 | +33.48% | +23.79% | +19.57% | +2.99% | +2.99% | 1.31% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 51.281
2021/01/29 | +33.09% | +23.64% | +19.52% | +2.97% | +2.97% | 1.65% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 35.148
2021/01/29 | +33.04% | +22.45% | +17.80% | +6.53% | +6.53% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 34.489
2021/01/29 | +32.92% | +22.39% | +17.77% | +6.52% | +6.52% | 1.39% | |
| |
Principal International Equity Fund - Class D
| Equity | 21.705
2021/01/29 | +17.46% | +17.09% | +15.81% | -1.02% | -1.02% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 20.899
2021/01/29 | +17.12% | +16.94% | +15.75% | -1.04% | -1.04% | 1.63% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.116
2021/01/29 | +9.51% | +14.94% | +16.87% | +3.80% | +3.80% | 1.06% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 28.988
2021/01/29 | +17.62% | +13.67% | +11.95% | +0.84% | +0.84% | 1.29% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 28.372
2021/01/29 | +17.35% | +13.55% | +11.90% | +0.83% | +0.83% | 1.53% | |
| |
Principal US Equity Fund - Class D
| Equity | 22.921
2021/01/29 | +12.43% | +13.41% | +14.09% | -0.37% | -0.37% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 22.073
2021/01/29 | +12.10% | +13.27% | +14.03% | -0.38% | -0.38% | 1.61% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.418
2021/01/29 | +12.87% | +10.13% | +9.95% | -0.50% | -0.50% | 0.82% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 22.928
2021/01/29 | +13.98% | +9.62% | +8.72% | +0.33% | +0.33% | 1.29% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 22.440
2021/01/29 | +13.73% | +9.50% | +8.66% | +0.31% | +0.31% | 1.53% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.611
2021/01/29 | +9.75% | +5.55% | +5.51% | -0.27% | -0.27% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 20.175
2021/01/29 | +9.51% | +5.44% | +5.45% | -0.28% | -0.28% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 12.004
2021/01/29 | +6.71% | +2.94% | +3.23% | -0.74% | -0.74% | 0.82% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 14.023
2021/01/29 | +5.14% | +1.73% | +2.39% | -0.35% | -0.35% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.403
2021/01/29 | +4.62% | +1.47% | +2.26% | -0.39% | -0.39% | 3.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.327
2021/01/29 | +1.21% | +0.19% | +0.09% | +0.01% | +0.01% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.275
2021/01/29 | +1.21% | +0.18% | +0.08% | +0.01% | +0.01% | 1.02% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.699
2021/01/29 | +0.53% | +0.13% | +0.04% | 0.00% | 0.00% | 1.28% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.608
2021/01/29 | +0.39% | +0.06% | +0.01% | 0.00% | 0.00% | 1.43% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2021/01/29 | +0.46% | +0.01% | 0.00% | 0.00% | 0.00% | 0.97% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.689
2021/01/29 | +4.64% | -0.05% | +0.40% | -0.08% | -0.08% | 1.02% | |
| |
Principal International Bond Fund - Class D
| Bond | 19.113
2021/01/29 | +4.10% | -0.42% | +0.90% | -1.34% | -1.34% | 1.28% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.904
2021/01/29 | +4.10% | -0.42% | +0.90% | -1.34% | -1.34% | 1.28% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.519
2021/01/29 | N/A | N/A | +15.09% | +1.46% | +1.46% | N/A | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.137
2021/01/29 | N/A | N/A | +1.67% | +0.04% | +0.04% | N/A | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 26.745
2021/01/29 | N/A | N/A | +15.15% | +1.48% | +1.48% | N/A | |
Allianz Global Investors MPF Plan |
| |
Allianz Asian Fund - Class T
| Equity | 89.401
2021/01/29 | +63.98% | +29.13% | +21.37% | +6.51% | +6.51% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 88.364
2021/01/29 | +63.91% | +29.11% | +21.36% | +6.51% | +6.51% | 1.25% | |
| |
Allianz Asian Fund - Class A
| Equity | 81.086
2021/01/29 | +63.48% | +28.99% | +21.30% | +6.49% | +6.49% | 1.45% | |
| |
Allianz Greater China Fund - Class T
| Equity | 43.709
2021/01/29 | +60.23% | +27.77% | +20.96% | +8.15% | +8.15% | 1.25% | |
| |
Allianz Greater China Fund - Class B
| Equity | 45.380
2021/01/29 | +60.13% | +27.75% | +20.95% | +8.15% | +8.15% | 1.28% | |
| |
Allianz Greater China Fund - Class A
| Equity | 37.474
2021/01/29 | +59.87% | +27.62% | +20.89% | +8.13% | +8.13% | 1.48% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 80.573
2021/01/29 | +43.06% | +24.28% | +17.64% | +5.17% | +5.17% | 1.21% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 79.058
2021/01/29 | +42.99% | +24.26% | +17.63% | +5.17% | +5.17% | 1.24% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 72.319
2021/01/29 | +42.67% | +24.13% | +17.57% | +5.15% | +5.15% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.045
2021/01/29 | +56.90% | +22.93% | +26.08% | +5.63% | +5.63% | 1.42% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 44.997
2021/01/29 | +56.95% | +22.91% | +26.07% | +5.63% | +5.63% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.239
2021/01/29 | +56.52% | +22.79% | +26.01% | +5.61% | +5.61% | 1.65% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 48.063
2021/01/29 | +27.49% | +19.17% | +16.67% | +2.08% | +2.08% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 47.083
2021/01/29 | +27.39% | +19.15% | +16.66% | +2.07% | +2.07% | 1.24% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 45.757
2021/01/29 | +27.21% | +19.03% | +16.60% | +2.06% | +2.06% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 43.864
2021/01/29 | +22.76% | +15.16% | +13.30% | +1.58% | +1.58% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 43.258
2021/01/29 | +22.68% | +15.14% | +13.29% | +1.57% | +1.57% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 42.259
2021/01/29 | +22.38% | +15.03% | +13.23% | +1.56% | +1.56% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 40.596
2021/01/29 | +17.94% | +11.10% | +9.91% | +0.94% | +0.94% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 39.338
2021/01/29 | +17.74% | +11.09% | +9.91% | +0.94% | +0.94% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 38.090
2021/01/29 | +17.56% | +10.98% | +9.85% | +0.92% | +0.92% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.612
2021/01/29 | +12.78% | +9.44% | +9.43% | -0.21% | -0.21% | 0.83% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.612
2021/01/29 | +12.78% | +9.44% | +9.43% | -0.21% | -0.21% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 13.294
2021/01/29 | +12.76% | +9.43% | +9.43% | -0.21% | -0.21% | 0.80% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 35.040
2021/01/29 | +12.71% | +7.09% | +6.59% | +0.41% | +0.41% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 34.066
2021/01/29 | +12.69% | +7.07% | +6.58% | +0.41% | +0.41% | 1.25% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 33.055
2021/01/29 | +12.43% | +6.97% | +6.52% | +0.39% | +0.39% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.053
2021/01/29 | +8.82% | +5.60% | +4.92% | +0.14% | +0.14% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.633
2021/01/29 | +8.97% | +5.59% | +4.91% | +0.13% | +0.13% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.773
2021/01/29 | +8.70% | +5.49% | +4.86% | +0.12% | +0.12% | 1.45% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.615
2021/01/29 | +6.00% | +5.41% | +2.50% | +0.51% | +0.51% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.578
2021/01/29 | +5.97% | +5.40% | +2.49% | +0.51% | +0.51% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.588
2021/01/29 | +5.97% | +5.39% | +2.49% | +0.51% | +0.51% | 1.18% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 12.035
2021/01/29 | +5.94% | +2.78% | +3.14% | -0.63% | -0.63% | 0.85% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 12.035
2021/01/29 | +5.94% | +2.78% | +3.14% | -0.63% | -0.63% | 0.86% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.803
2021/01/29 | +6.33% | +2.78% | +3.14% | -0.63% | -0.63% | 0.84% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2021/01/29 | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.172
2021/01/29 | +0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2021/01/29 | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 45.818
2021/01/29 | +50.43% | +27.19% | +23.85% | +10.84% | +10.84% | 0.66% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 40.310
2021/01/29 | +23.05% | +15.30% | +13.39% | +1.66% | +1.66% | 0.93% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 254.650
2021/01/29 | +17.62% | +13.26% | +13.19% | +0.95% | +0.95% | 0.94% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 27.300
2021/01/29 | +18.08% | +11.25% | +9.99% | +1.04% | +1.04% | 0.93% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 13.245
2021/01/29 | +14.07% | +9.99% | +9.15% | -0.75% | -0.75% | 0.59% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 231.550
2021/01/29 | +14.75% | +9.63% | +9.89% | +0.45% | +0.45% | 0.94% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.854
2021/01/29 | +11.07% | +7.03% | +6.85% | +0.39% | +0.39% | 0.79% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.936
2021/01/29 | +6.99% | +2.68% | +2.74% | -0.83% | -0.83% | 0.59% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.841
2021/01/29 | +3.49% | +0.68% | +0.87% | +0.13% | +0.13% | 2.28% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.419
2021/01/29 | +0.77% | +0.04% | +0.01% | 0.00% | 0.00% | 0.65% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 2.084
2021/01/29 | +62.65% | +32.46% | +24.06% | +8.07% | +8.07% | 1.78% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 2.032
2021/01/29 | +62.32% | +32.33% | +24.00% | +8.06% | +8.06% | 1.99% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.249
2021/01/29 | +50.99% | +27.21% | +21.09% | +5.45% | +5.45% | 1.77% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 2.192
2021/01/29 | +50.69% | +27.09% | +21.03% | +5.43% | +5.43% | 1.98% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 8.336
2021/01/29 | +31.45% | +23.92% | +18.87% | +4.80% | +4.80% | 1.56% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 8.024
2021/01/29 | +31.19% | +23.79% | +18.82% | +4.78% | +4.78% | 1.77% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.539
2021/01/29 | +24.54% | +20.65% | +16.85% | +5.53% | +5.53% | 0.98% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.539
2021/01/29 | +24.53% | +20.64% | +16.84% | +5.52% | +5.52% | 0.99% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.637
2021/01/29 | +21.88% | +16.09% | +13.26% | +1.64% | +1.64% | 1.58% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.501
2021/01/29 | +21.64% | +15.97% | +13.21% | +1.63% | +1.63% | 1.78% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.699
2021/01/29 | +17.03% | +15.70% | +16.00% | -0.38% | -0.38% | 1.63% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.656
2021/01/29 | +16.79% | +15.59% | +15.93% | -0.40% | -0.40% | 1.83% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.052
2021/01/29 | +16.89% | +11.83% | +9.90% | +1.03% | +1.03% | 1.58% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.937
2021/01/29 | +16.66% | +11.72% | +9.85% | +1.01% | +1.01% | 1.78% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.314
2021/01/29 | +13.68% | +9.82% | +9.08% | -0.79% | -0.79% | 0.82% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.520
2021/01/29 | +13.23% | +7.80% | +6.78% | +0.55% | +0.55% | 1.58% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.426
2021/01/29 | +13.00% | +7.69% | +6.73% | +0.53% | +0.53% | 1.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.090
2021/01/29 | +5.87% | +5.54% | +2.56% | +0.59% | +0.59% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.086
2021/01/29 | +5.83% | +5.52% | +2.55% | +0.59% | +0.59% | 1.30% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.189
2021/01/29 | +6.78% | +2.61% | +2.71% | -0.85% | -0.85% | 0.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.062
2021/01/29 | +5.00% | +0.63% | +1.38% | -0.61% | -0.61% | 1.63% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 1.039
2021/01/29 | +4.79% | +0.53% | +1.34% | -0.62% | -0.62% | 1.84% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2021/01/29 | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2021/01/29 | +0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.534
2021/01/29 | +4.06% | -0.08% | +0.25% | -0.14% | -0.14% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.476
2021/01/29 | +3.86% | -0.17% | +0.20% | -0.16% | -0.16% | 1.77% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 35.570
2021/01/29 | +31.99% | +23.21% | +17.82% | +6.31% | +6.31% | 1.64% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.210
2021/01/29 | +28.41% | +20.59% | +16.92% | +3.95% | +3.95% | 1.74% | |
| |
Principal Growth Fund
| Mixed Assets | 22.620
2021/01/29 | +19.56% | +18.00% | +15.35% | +1.16% | +1.16% | 1.70% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.030
2021/01/29 | +16.45% | +13.87% | +12.02% | +0.81% | +0.81% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 15.170
2021/01/29 | +13.38% | +13.55% | +14.32% | -0.72% | -0.72% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.210
2021/01/29 | +12.43% | +9.90% | +9.81% | -0.53% | -0.53% | 1.09% | |
| |
Principal Stable Fund
| Mixed Assets | 14.640
2021/01/29 | +9.17% | +5.70% | +5.55% | -0.14% | -0.14% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.870
2021/01/29 | +6.55% | +2.86% | +3.22% | -0.75% | -0.75% | 1.06% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2021/01/29 | +0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.880
2021/01/29 | +5.79% | -0.59% | +0.85% | -1.08% | -1.08% | 1.50% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 31.110
2021/01/29 | +66.01% | +34.21% | +25.09% | +8.13% | +8.13% | 1.42% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 15.360
2021/01/29 | +31.85% | +23.18% | +17.79% | +6.30% | +6.30% | 1.63% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.290
2021/01/29 | +28.36% | +20.49% | +16.90% | +3.91% | +3.91% | 1.73% | |
| |
Principal Growth Fund
| Mixed Assets | 23.730
2021/01/29 | +19.61% | +18.06% | +15.36% | +1.19% | +1.19% | 1.69% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.410
2021/01/29 | +9.83% | +14.91% | +16.81% | +3.79% | +3.79% | 1.02% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.130
2021/01/29 | +16.41% | +13.84% | +12.05% | +0.77% | +0.77% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 16.720
2021/01/29 | +13.28% | +13.51% | +14.21% | -0.77% | -0.77% | 1.73% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.320
2021/01/29 | +12.88% | +10.17% | +9.99% | -0.45% | -0.45% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 18.560
2021/01/29 | +9.24% | +5.75% | +5.51% | -0.16% | -0.16% | 1.66% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.940
2021/01/29 | +6.70% | +2.93% | +3.20% | -0.67% | -0.67% | 0.85% | |
| |
Principal Cash Fund
| Money Market | 11.570
2021/01/29 | +0.96% | +0.17% | +0.09% | 0.00% | 0.00% | 1.01% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2021/01/29 | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.680
2021/01/29 | +3.99% | -0.09% | +0.66% | -0.19% | -0.19% | 1.39% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.470
2021/01/29 | +5.76% | -0.57% | +0.87% | -1.13% | -1.13% | 1.49% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.84% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 59.880
2021/01/29 | +56.06% | +33.54% | +25.09% | +6.00% | +6.00% | 1.50% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 57.080
2021/01/29 | +55.74% | +33.43% | +25.04% | +5.98% | +5.98% | 1.69% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 57.870
2021/01/29 | +35.05% | +25.48% | +21.52% | +3.64% | +3.64% | 1.61% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 56.060
2021/01/29 | +34.79% | +25.33% | +21.47% | +3.62% | +3.62% | 1.81% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 31.430
2021/01/29 | +25.82% | +22.63% | +19.92% | +1.91% | +1.91% | 1.56% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 30.400
2021/01/29 | +25.57% | +22.48% | +19.83% | +1.91% | +1.91% | 1.76% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 21.830
2021/01/29 | +16.86% | +17.75% | +17.24% | +0.28% | +0.28% | 1.53% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 20.200
2021/01/29 | +16.63% | +17.65% | +17.24% | +0.30% | +0.30% | 1.73% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 27.380
2021/01/29 | +21.85% | +17.31% | +15.67% | +1.41% | +1.41% | 1.53% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 26.280
2021/01/29 | +21.61% | +17.16% | +15.62% | +1.39% | +1.39% | 1.73% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 23.540
2021/01/29 | +16.88% | +12.15% | +11.51% | +0.68% | +0.68% | 1.53% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 22.470
2021/01/29 | +16.67% | +12.01% | +11.46% | +0.67% | +0.67% | 1.73% | |
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Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 13.100
2021/01/29 | +13.62% | +9.90% | +9.17% | -0.76% | -0.76% | 0.92% | |
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Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 19.540
2021/01/29 | +11.59% | +7.19% | +7.24% | +0.10% | +0.10% | 1.57% | |
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Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 18.540
2021/01/29 | +11.35% | +7.11% | +7.23% | +0.11% | +0.11% | 1.77% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.940
2021/01/29 | +6.11% | +5.14% | +2.47% | +0.67% | +0.67% | 1.46% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.200
2021/01/29 | +5.97% | +5.03% | +2.38% | +0.64% | +0.64% | 1.60% | |
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Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 19.500
2021/01/29 | +7.85% | +3.61% | +2.74% | +0.52% | +0.52% | 1.72% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 18.420
2021/01/29 | +7.72% | +3.54% | +2.73% | +0.55% | +0.55% | 1.92% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 11.850
2021/01/29 | +6.76% | +2.60% | +2.69% | -0.84% | -0.84% | 0.88% | |
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Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 10.620
2021/01/29 | +6.31% | +0.19% | +1.53% | -1.21% | -1.21% | 0.87% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.900
2021/01/29 | +6.24% | +0.09% | +1.49% | -1.27% | -1.27% | 0.93% | |
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Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2021/01/29 | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2021/01/29 | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | |