AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 130.270
2023/04/28 | -3.23% | +34.08% | -8.71% | -2.36% | +0.67% | 0.89% | |
| |
Greater China Equity Fund
| Equity | 251.540
2023/04/28 | -6.07% | +32.20% | -6.73% | -4.97% | +2.95% | 1.67% | |
| |
European Equity Fund
| Equity | 282.670
2023/04/28 | +11.67% | +26.46% | +4.45% | +3.64% | +14.01% | 1.67% | |
| |
Eurasia Fund
| Equity | 177.220
2023/04/28 | +4.16% | +22.69% | +0.31% | +1.79% | +9.52% | 0.92% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 97.080
2023/04/28 | -4.29% | +22.30% | -6.98% | -2.18% | +0.05% | 1.29% | |
| |
Growth Portfolio
| Mixed Assets | 276.090
2023/04/28 | -0.27% | +19.41% | -2.34% | -0.61% | +5.48% | 1.67% | |
| |
Fidelity Growth Fund
| Mixed Assets | 148.360
2023/04/28 | -3.42% | +17.82% | -3.41% | -0.55% | +5.12% | 1.81% | |
| |
Asian Equity Fund
| Equity | 296.560
2023/04/28 | -3.79% | +14.91% | -1.24% | -0.13% | +6.88% | 1.69% | |
| |
World Fund
| Equity | 176.190
2023/04/28 | +2.17% | +12.94% | +1.50% | +1.57% | +9.23% | 0.84% | |
| |
Balanced Portfolio
| Mixed Assets | 211.900
2023/04/28 | -2.77% | +12.21% | -1.88% | -0.47% | +3.50% | 1.67% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 131.590
2023/04/28 | -3.84% | +12.11% | -1.95% | -0.26% | +4.34% | 1.80% | |
| |
Green Fund
| Equity | 228.850
2023/04/28 | +1.83% | +11.80% | +2.38% | +1.09% | +9.06% | 1.42% | |
| |
Manager's Choice Fund
| Mixed Assets | 184.530
2023/04/28 | -3.05% | +10.18% | -1.81% | -0.44% | +2.87% | 1.46% | |
| |
Asian Bond Fund
| Bond | 108.820
2023/04/28 | +0.72% | +9.42% | -1.45% | -0.13% | +2.72% | 0.78% | |
| |
Capital Stable Portfolio
| Mixed Assets | 185.170
2023/04/28 | -2.92% | +9.08% | -1.04% | -0.15% | +3.09% | 1.67% | |
| |
Global Bond Fund
| Bond | 109.780
2023/04/28 | -4.31% | +9.07% | +0.52% | +0.72% | +4.05% | 0.98% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 113.810
2023/04/28 | -4.18% | +8.87% | -1.16% | -0.12% | +3.86% | 1.80% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.317
2023/04/28 | -0.48% | +8.72% | +1.28% | +0.90% | +6.62% | 0.79% | |
| |
American Fund
| Equity | 278.210
2023/04/28 | +1.13% | +7.80% | +2.35% | +1.49% | +9.12% | 0.84% | |
| |
North American Equity Fund
| Equity | 331.080
2023/04/28 | +0.36% | +7.13% | +1.51% | +0.80% | +8.50% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.079
2023/04/28 | -2.98% | +4.89% | +0.82% | +0.36% | +4.00% | 0.80% | |
| |
MPF Conservative Fund
| MPF Conservative | 116.100
2023/04/28 | +1.48% | +1.28% | +0.59% | +0.20% | +0.85% | 0.18% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 12.045
2023/04/28 | -8.68% | +31.26% | -13.03% | -5.08% | -3.38% | 1.23% | |
| |
AMTD Invesco Europe Fund
| Equity | 19.203
2023/04/28 | +12.43% | +23.31% | +3.93% | +1.93% | +13.56% | 1.32% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 19.049
2023/04/28 | -1.44% | +18.62% | -3.22% | -1.06% | +4.41% | 1.18% | |
| |
AMTD Invesco Asia Fund
| Equity | 15.254
2023/04/28 | -9.93% | +18.42% | -7.83% | -3.05% | +0.88% | 1.30% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.420
2023/04/28 | -0.62% | +17.04% | -3.44% | -0.95% | +4.27% | 1.59% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 16.694
2023/04/28 | -1.47% | +16.03% | -2.50% | -0.79% | +4.09% | 1.18% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.322
2023/04/28 | -0.29% | +15.05% | -2.55% | -0.67% | +4.31% | 1.46% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.526
2023/04/28 | -2.03% | +13.14% | -1.65% | -0.44% | +3.89% | 1.17% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.519
2023/04/28 | -0.38% | +12.87% | -1.66% | -0.37% | +4.25% | 1.58% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.103
2023/04/28 | -0.50% | +11.24% | -1.05% | -0.18% | +4.16% | 1.69% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.534
2023/04/28 | -2.17% | +10.04% | -0.89% | -0.20% | +3.51% | 1.19% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 13.067
2023/04/28 | -0.11% | +8.78% | +1.49% | +0.86% | +7.21% | 0.85% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.192
2023/04/28 | -0.23% | +7.96% | +0.78% | +0.40% | +4.30% | 1.32% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.902
2023/04/28 | -0.57% | +5.77% | -1.21% | -0.25% | +1.77% | 1.22% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 10.769
2023/04/28 | -2.26% | +5.25% | +0.89% | +0.37% | +4.33% | 0.84% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.279
2023/04/28 | +0.86% | +0.85% | +0.57% | +0.17% | +0.56% | 0.31% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 19.512
2023/04/28 | -7.61% | +34.29% | -9.50% | -2.93% | +0.46% | 1.70% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 24.497
2023/04/28 | -3.38% | +33.84% | -8.84% | -2.34% | +0.51% | 0.93% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 25.976
2023/04/28 | -8.46% | +33.16% | -10.56% | -4.83% | +0.52% | 1.69% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 22.600
2023/04/28 | -11.47% | +30.48% | -10.32% | -3.59% | -0.20% | 1.71% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 33.040
2023/04/28 | -1.77% | +18.42% | -3.27% | -1.10% | +4.29% | 1.71% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 35.327
2023/04/28 | -7.65% | +15.82% | -4.73% | -1.11% | +2.46% | 1.69% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 19.450
2023/04/28 | -0.55% | +15.49% | -2.06% | -0.35% | +4.40% | 1.69% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.490
2023/04/28 | -1.91% | +11.84% | -1.51% | -0.15% | +3.87% | 1.67% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 26.169
2023/04/28 | 0.00% | +8.96% | +1.54% | +0.88% | +7.35% | 0.81% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.222
2023/04/28 | +1.03% | +8.67% | -0.04% | +0.08% | +2.91% | 1.75% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.001
2023/04/28 | +0.02% | +8.34% | +0.57% | +0.27% | +4.27% | 1.19% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 21.608
2023/04/28 | -2.13% | +5.60% | +0.98% | +0.39% | +4.60% | 0.81% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.081
2023/04/28 | +2.22% | +1.50% | +0.70% | +0.21% | +0.96% | 0.47% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 10.039
2023/04/28 | N/A | N/A | N/A | +1.37% | N/A | N/A | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.509
2023/04/28 | -7.39% | +35.47% | -11.51% | -4.56% | -1.25% | 1.64% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.449
2023/04/28 | -7.05% | +17.84% | -6.45% | -2.08% | +2.66% | 1.73% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.121
2023/04/28 | -0.80% | +14.87% | -2.39% | -0.59% | +4.48% | 1.71% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.174
2023/04/28 | +3.46% | +13.32% | +3.77% | +0.48% | +11.00% | 1.76% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.037
2023/04/28 | -0.64% | +12.87% | -1.61% | -0.36% | +4.36% | 1.71% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.894
2023/04/28 | -0.62% | +10.93% | -0.80% | -0.13% | +4.26% | 1.69% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.294
2023/04/28 | -0.06% | +8.91% | +1.51% | +0.87% | +7.31% | 0.87% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.278
2023/04/28 | -3.03% | +7.51% | -0.54% | -0.05% | +3.01% | 1.66% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.037
2023/04/28 | +0.39% | +5.84% | -0.54% | -0.35% | +2.74% | 1.25% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.638
2023/04/28 | -0.97% | +5.55% | -1.30% | -0.28% | +1.61% | 1.62% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.080
2023/04/28 | -2.16% | +5.54% | +0.94% | +0.38% | +4.55% | 0.86% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.152
2023/04/28 | +1.08% | +1.07% | +0.62% | +0.18% | +0.76% | 0.30% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.254
2023/04/28 | -3.28% | +34.02% | -8.80% | -2.38% | +0.65% | 0.85% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.923
2023/04/28 | -7.43% | +32.34% | -11.74% | -4.78% | -1.54% | 1.49% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.455
2023/04/28 | -6.55% | +32.03% | -7.12% | -3.48% | +2.57% | 1.15% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.470
2023/04/28 | +9.90% | +22.54% | +4.24% | +2.16% | +13.48% | 1.56% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.546
2023/04/28 | -2.58% | +19.87% | -3.45% | -0.57% | +5.51% | 1.49% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.847
2023/04/28 | -2.30% | +19.85% | -3.47% | -0.56% | +5.50% | N/A | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.853
2023/04/28 | -2.44% | +19.68% | -3.62% | -0.63% | +5.35% | N/A | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.457
2023/04/28 | -2.85% | +19.22% | -3.42% | -0.58% | +5.36% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.480
2023/04/28 | -2.93% | +18.31% | -3.22% | -0.55% | +5.23% | 1.50% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.328
2023/04/28 | -1.77% | +18.09% | -3.13% | -0.88% | +5.05% | 1.51% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.454
2023/04/28 | -8.42% | +16.75% | -6.81% | -2.16% | +1.69% | 1.59% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.183
2023/04/28 | -1.89% | +15.35% | -2.35% | -0.62% | +4.79% | 1.51% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.468
2023/04/28 | -3.67% | +14.64% | -2.58% | -0.46% | +4.63% | 1.24% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.018
2023/04/28 | -2.02% | +12.66% | -1.58% | -0.38% | +4.47% | 1.50% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.587
2023/04/28 | -0.37% | +10.82% | +0.50% | +0.64% | +7.95% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.205
2023/04/28 | -0.51% | +10.62% | -0.24% | +0.21% | +7.08% | 0.99% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.757
2023/04/28 | -2.28% | +10.02% | -0.81% | -0.12% | +4.12% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.309
2023/04/28 | +0.03% | +8.93% | +1.53% | +0.88% | +7.32% | 0.80% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 0.866
2023/04/28 | -0.07% | +7.36% | +2.29% | +1.44% | +9.18% | N/A | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.434
2023/04/28 | -2.50% | +6.44% | +0.32% | +0.25% | +3.67% | 1.45% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.260
2023/04/28 | -4.79% | +6.17% | -1.40% | -0.31% | +3.34% | 1.24% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.187
2023/04/28 | +0.44% | +6.02% | +1.37% | +0.63% | +3.80% | 1.06% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.035
2023/04/28 | +0.47% | +5.75% | -0.53% | -0.35% | +2.87% | 1.23% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.726
2023/04/28 | -0.68% | +5.69% | -1.23% | -0.25% | +1.70% | 1.35% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.083
2023/04/28 | -2.07% | +5.57% | +0.96% | +0.39% | +4.56% | 0.79% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.165
2023/04/28 | +1.16% | +1.15% | +0.63% | +0.19% | +0.84% | 0.29% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.987
2023/04/28 | -1.42% | +0.81% | -1.50% | -0.27% | +0.04% | N/A | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 7.251
2023/04/28 | -6.02% | +34.97% | -9.87% | -3.84% | -0.65% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.132
2023/04/28 | -3.01% | +34.21% | -8.77% | -2.37% | +0.71% | 0.62% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 10.047
2023/04/28 | -10.94% | +28.58% | -11.48% | -3.54% | -2.45% | 1.29% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.584
2023/04/28 | -13.93% | +23.33% | -12.27% | -6.48% | -2.23% | 1.32% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.161
2023/04/28 | -2.54% | +13.97% | -2.39% | -0.27% | +4.58% | 1.40% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.015
2023/04/28 | -3.09% | +10.98% | -1.85% | -0.19% | +4.11% | 1.37% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 14.032
2023/04/28 | -14.00% | +9.62% | -7.45% | -2.49% | +0.37% | 1.34% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.402
2023/04/28 | -0.28% | +8.18% | +1.58% | +0.97% | +6.66% | 0.78% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.118
2023/04/28 | -3.58% | +7.83% | -1.21% | -0.10% | +3.51% | 1.33% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.857
2023/04/28 | -0.92% | +4.29% | -0.68% | -0.20% | +1.11% | 0.79% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.028
2023/04/28 | -2.96% | +4.25% | +0.68% | +0.38% | +4.08% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.088
2023/04/28 | +1.44% | +1.42% | +0.77% | +0.24% | +1.09% | 0.26% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 7.033
2023/04/28 | -6.04% | +35.00% | -9.89% | -3.85% | -0.67% | 1.21% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.150
2023/04/28 | -3.05% | +34.10% | -8.77% | -2.38% | +0.70% | 0.64% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 16.930
2023/04/28 | -10.85% | +28.61% | -11.45% | -3.48% | -2.45% | 1.27% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 18.214
2023/04/28 | -13.98% | +23.58% | -12.54% | -6.48% | -2.60% | 1.29% | |
| |
BEA (MPF) European Equity Fund
| Equity | 15.414
2023/04/28 | +9.26% | +22.10% | +4.10% | +3.43% | +13.28% | 1.62% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 22.449
2023/04/28 | -2.60% | +14.04% | -2.43% | -0.29% | +4.57% | 1.39% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 9.209
2023/04/28 | +6.59% | +13.65% | +2.20% | +1.07% | +9.68% | 1.70% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 20.982
2023/04/28 | +1.74% | +11.64% | +2.16% | +1.47% | +8.88% | 1.26% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.801
2023/04/28 | -3.10% | +11.08% | -1.82% | -0.18% | +4.14% | 1.36% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 23.936
2023/04/28 | -14.14% | +9.85% | -7.48% | -2.49% | +0.38% | 1.37% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.449
2023/04/28 | -0.28% | +8.18% | +1.57% | +0.97% | +6.66% | 0.78% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 17.756
2023/04/28 | -3.62% | +7.90% | -1.22% | -0.10% | +3.49% | 1.32% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 27.612
2023/04/28 | +0.41% | +7.23% | +2.11% | +1.41% | +8.60% | 1.25% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 12.841
2023/04/28 | -1.29% | +5.77% | +0.28% | +0.46% | +3.19% | 2.53% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.796
2023/04/28 | -4.43% | +4.74% | +0.06% | +0.22% | +3.12% | 1.07% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.890
2023/04/28 | -0.94% | +4.30% | -0.67% | -0.20% | +1.11% | 0.79% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.002
2023/04/28 | -2.97% | +4.24% | +0.67% | +0.38% | +4.07% | 0.80% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.671
2023/04/28 | +1.43% | +1.42% | +0.75% | +0.22% | +1.09% | 0.25% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.128
2023/04/28 | -3.10% | +34.11% | -8.84% | -2.38% | +0.61% | 0.73% | |
| |
BEA Greater China Tracker Fund
| Equity | 13.868
2023/04/28 | -8.07% | +30.59% | -7.43% | -4.51% | +2.28% | 1.08% | |
| |
BEA Greater China Equity Fund
| Equity | 15.838
2023/04/28 | -13.64% | +22.85% | -12.27% | -6.65% | -2.34% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 14.601
2023/04/28 | -3.79% | +12.01% | -2.35% | -0.31% | +4.07% | 0.95% | |
| |
BEA Global Equity Fund
| Equity | 21.489
2023/04/28 | +1.71% | +11.44% | +2.34% | +1.46% | +8.82% | 0.94% | |
| |
BEA Balanced Fund
| Mixed Assets | 13.420
2023/04/28 | -3.78% | +9.74% | -1.79% | -0.18% | +3.79% | 0.94% | |
| |
BEA Asian Equity Fund
| Equity | 12.801
2023/04/28 | -14.07% | +9.26% | -7.56% | -2.50% | +0.42% | 0.95% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 13.521
2023/04/28 | -0.35% | +8.15% | +1.55% | +0.97% | +6.64% | 0.84% | |
| |
BEA Stable Fund
| Mixed Assets | 11.884
2023/04/28 | -3.82% | +7.54% | -1.04% | 0.00% | +3.51% | 0.94% | |
| |
BEA Global Bond Fund
| Bond | 9.426
2023/04/28 | -4.75% | +4.75% | -0.06% | +0.18% | +3.12% | 0.93% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.006
2023/04/28 | -3.01% | +4.22% | +0.65% | +0.38% | +4.05% | 0.85% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.020
2023/04/28 | +1.42% | +1.41% | +0.76% | +0.22% | +1.07% | 0.23% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 11.660
2023/04/28 | -5.38% | +35.53% | -9.88% | -4.07% | -0.05% | 0.99% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 35.128
2023/04/28 | -6.00% | +33.94% | -9.51% | -3.31% | -0.25% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 6.994
2023/04/28 | -8.07% | +33.29% | -11.43% | -4.62% | -1.39% | 1.74% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 19.438
2023/04/28 | +9.79% | +23.14% | +4.87% | +3.40% | +13.52% | 1.05% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 24.925
2023/04/28 | -0.16% | +18.86% | -1.95% | -0.01% | +5.79% | 1.69% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.664
2023/04/28 | -7.49% | +16.80% | -5.35% | -1.37% | +2.22% | 1.73% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 9.648
2023/04/28 | +5.56% | +13.62% | +1.95% | +1.19% | +7.96% | 1.68% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.510
2023/04/28 | -1.65% | +13.41% | -1.01% | +0.11% | +4.57% | 1.67% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 37.467
2023/04/28 | +1.21% | +11.64% | +1.54% | +1.37% | +8.73% | 1.68% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 18.883
2023/04/28 | -2.61% | +10.30% | -0.46% | +0.18% | +3.88% | 1.67% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.511
2023/04/28 | -0.15% | +8.68% | +1.30% | +0.94% | +6.75% | 0.77% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 28.643
2023/04/28 | +0.33% | +7.53% | +1.98% | +1.30% | +8.88% | 1.02% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.892
2023/04/28 | -4.34% | +5.84% | +0.42% | +0.25% | +3.03% | 1.53% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 10.865
2023/04/28 | -2.91% | +4.74% | +0.77% | +0.39% | +4.06% | 0.79% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.591
2023/04/28 | +0.34% | +4.48% | -0.56% | -0.25% | +1.26% | 0.61% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.299
2023/04/28 | +1.70% | +1.69% | +0.78% | +0.25% | +1.14% | 0.38% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 10.317
2023/04/28 | N/A | N/A | +1.23% | +0.68% | +3.18% | N/A | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Equity Fund
| Equity | 13.632
2023/04/28 | -6.82% | +35.98% | -11.42% | -4.53% | -1.07% | 1.03% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 12.078
2023/04/28 | -3.34% | +35.43% | -8.73% | -2.50% | +0.71% | 0.73% | |
| |
My Choice China Equity Fund
| Equity | 20.855
2023/04/28 | -8.64% | +30.82% | -9.46% | -6.54% | +0.58% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 18.541
2023/04/28 | -2.70% | +18.16% | -3.24% | -0.49% | +5.32% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 17.855
2023/04/28 | +0.08% | +15.82% | -1.92% | -0.30% | +4.60% | 1.03% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.077
2023/04/28 | -1.25% | +12.17% | -1.36% | -0.10% | +4.07% | 1.02% | |
| |
My Choice Asia Equity Fund
| Equity | 16.757
2023/04/28 | -9.28% | +11.57% | -3.44% | -1.27% | +3.32% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 22.387
2023/04/28 | +0.96% | +10.51% | +0.77% | +1.02% | +7.65% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 13.243
2023/04/28 | -0.06% | +8.21% | +0.77% | +0.89% | +5.94% | 0.78% | |
| |
My Choice Global Bond Fund
| Bond | 9.012
2023/04/28 | -4.18% | +6.49% | +0.33% | +0.08% | +3.90% | 0.98% | |
| |
My Choice HKD Bond Fund
| Bond | 11.696
2023/04/28 | +0.47% | +6.01% | +1.33% | +0.62% | +3.79% | 1.03% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 10.795
2023/04/28 | -2.99% | +4.65% | +0.62% | +0.30% | +3.68% | 0.77% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.750
2023/04/28 | -1.22% | +4.24% | -1.00% | -0.40% | +0.83% | 0.75% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.277
2023/04/28 | +1.14% | +1.13% | +0.62% | +0.18% | +0.94% | 0.17% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 14.036
2023/04/28 | -6.69% | +35.96% | -11.29% | -4.53% | -0.98% | 0.85% | |
| |
China Life Greater China Equity Fund
| Equity | 7.380
2023/04/28 | -8.28% | +30.60% | -9.29% | -6.42% | +0.43% | N/A | |
| |
China Life Growth Fund
| Mixed Assets | 27.692
2023/04/28 | -3.07% | +18.01% | -3.32% | -0.52% | +5.20% | 1.39% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 12.521
2023/04/28 | +4.38% | +15.32% | +6.27% | +1.04% | +15.08% | 1.58% | |
| |
China Life Balanced Fund
| Mixed Assets | 25.173
2023/04/28 | -3.10% | +15.27% | -2.61% | -0.39% | +4.82% | 1.39% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.592
2023/04/28 | -1.82% | +10.63% | -2.30% | -0.45% | +1.36% | 2.03% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 13.060
2023/04/28 | -0.06% | +8.90% | +1.50% | +0.88% | +7.30% | 0.82% | |
| |
China Life US Equity Fund
| Equity | 7.556
2023/04/28 | -4.47% | +8.50% | +5.19% | +1.20% | +12.75% | N/A | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.712
2023/04/28 | -2.13% | +5.56% | +0.97% | +0.39% | +4.57% | 0.81% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.138
2023/04/28 | +1.25% | +1.23% | +0.64% | +0.20% | +0.92% | 0.33% | |
Fidelity Retirement Master Trust |
| |
Hong Kong Equity Fund
| Equity | 29.124
2023/04/28 | -7.23% | +35.90% | -11.50% | -4.53% | -1.20% | 1.51% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 11.303
2023/04/28 | -3.21% | +34.08% | -8.80% | -2.39% | +0.65% | 0.79% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.714
2023/04/28 | -2.63% | +20.28% | -3.55% | -0.59% | +5.52% | 1.57% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.914
2023/04/28 | -2.65% | +20.10% | -3.54% | -0.59% | +5.50% | 1.61% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 27.591
2023/04/28 | -2.59% | +19.91% | -3.47% | -0.57% | +5.55% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 27.170
2023/04/28 | -2.85% | +19.29% | -3.45% | -0.57% | +5.35% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 26.982
2023/04/28 | -2.96% | +18.35% | -3.26% | -0.57% | +5.21% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 28.183
2023/04/28 | -3.18% | +17.96% | -3.36% | -0.53% | +5.20% | 1.50% | |
| |
Balanced Fund
| Mixed Assets | 25.931
2023/04/28 | -3.23% | +15.20% | -2.65% | -0.40% | +4.79% | 1.50% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 26.377
2023/04/28 | -3.72% | +14.68% | -2.62% | -0.46% | +4.62% | 1.27% | |
| |
Stable Growth Fund
| Mixed Assets | 23.280
2023/04/28 | -3.59% | +12.25% | -1.90% | -0.23% | +4.43% | 1.49% | |
| |
Asia Pacific Equity Fund
| Equity | 24.431
2023/04/28 | -9.68% | +11.40% | -3.51% | -1.27% | +3.20% | 1.53% | |
| |
Global Equity Fund
| Equity | 32.090
2023/04/28 | -2.49% | +9.82% | +1.27% | +1.53% | +9.45% | 1.48% | |
| |
Capital Stable Fund
| Mixed Assets | 20.008
2023/04/28 | -3.92% | +9.01% | -1.11% | -0.10% | +3.94% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.129
2023/04/28 | -0.78% | +8.54% | +1.19% | +0.91% | +6.61% | 0.81% | |
| |
RMB Bond Fund
| Bond | 10.677
2023/04/28 | -1.03% | +6.59% | -0.78% | -0.19% | +2.23% | 1.31% | |
| |
Hong Kong Bond Fund
| Bond | 12.762
2023/04/28 | -0.45% | +6.44% | +0.78% | +0.66% | +3.74% | 1.25% | |
| |
World Bond Fund
| Bond | 13.031
2023/04/28 | -4.64% | +6.26% | +0.26% | +0.06% | +3.81% | 1.50% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 24.180
2023/04/28 | -4.81% | +6.21% | -1.43% | -0.32% | +3.31% | 1.26% | |
| |
RetireEasy Fund
| Mixed Assets | 8.392
2023/04/28 | -5.13% | +5.20% | -0.73% | +0.14% | +4.12% | N/A | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.689
2023/04/28 | -3.26% | +4.58% | +0.66% | +0.31% | +3.91% | 0.82% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.253
2023/04/28 | +0.73% | +0.73% | +0.52% | +0.19% | +0.65% | 0.11% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 69.550
2023/04/28 | -8.37% | +25.11% | -9.79% | -2.63% | -1.50% | 1.56% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 62.550
2023/04/28 | -8.43% | +25.07% | -9.81% | -2.63% | -1.51% | 1.65% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 19.030
2023/04/28 | -7.44% | +13.27% | -4.71% | -1.55% | +2.15% | 1.66% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 16.570
2023/04/28 | -7.48% | +13.26% | -4.66% | -1.49% | +2.16% | 1.71% | |
| |
Haitong Korea Fund - Class A
| Equity | 24.790
2023/04/28 | -12.37% | +11.07% | -3.69% | -1.70% | +5.80% | 1.45% | |
| |
Haitong Korea Fund - Class T
| Equity | 27.270
2023/04/28 | -12.40% | +11.03% | -3.71% | -1.73% | +5.78% | 1.45% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 25.150
2023/04/28 | -3.12% | +9.78% | +1.58% | +1.41% | +8.22% | 1.19% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 22.090
2023/04/28 | -3.20% | +9.74% | +1.56% | +1.42% | +8.23% | 1.29% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 13.510
2023/04/28 | -2.10% | +8.60% | +1.35% | +1.12% | +6.71% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 13.420
2023/04/28 | -2.04% | +8.58% | +1.36% | +1.13% | +6.76% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.060
2023/04/28 | -2.04% | +7.07% | +1.00% | +0.73% | +5.03% | 0.96% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.060
2023/04/28 | -2.04% | +7.07% | +1.00% | +0.73% | +5.03% | 0.96% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.680
2023/04/28 | +1.57% | +1.57% | +0.78% | +0.26% | +1.13% | 0.43% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.460
2023/04/28 | +1.42% | +1.42% | +0.79% | +0.17% | +1.15% | 0.47% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 21.330
2023/04/28 | -2.87% | +35.69% | -8.69% | -2.47% | +0.76% | 0.80% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.470
2023/04/28 | -5.82% | +35.07% | -9.89% | -3.86% | -0.31% | 0.89% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.720
2023/04/28 | -5.90% | +31.22% | -10.03% | -3.49% | -0.10% | 1.32% | |
| |
Chinese Equity Fund
| Equity | 12.730
2023/04/28 | -12.99% | +24.93% | -12.39% | -4.57% | -2.90% | 1.33% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 17.840
2023/04/28 | +10.53% | +24.06% | +5.62% | +4.02% | +14.51% | 0.76% | |
| |
European Equity Fund
| Equity | 16.060
2023/04/28 | +8.59% | +23.25% | +4.83% | +2.62% | +13.98% | 1.20% | |
| |
Asia Pacific Equity Fund
| Equity | 28.350
2023/04/28 | -11.43% | +20.18% | -9.22% | -3.21% | -1.66% | 1.35% | |
| |
Growth Fund
| Mixed Assets | 21.970
2023/04/28 | +0.64% | +19.08% | -2.53% | -0.36% | +4.97% | 1.51% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.380
2023/04/28 | -5.86% | +18.13% | -5.28% | -1.12% | +2.65% | 0.81% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.680
2023/04/28 | +0.20% | +17.82% | -1.28% | 0.00% | +5.31% | 0.94% | |
| |
Balanced Fund
| Mixed Assets | 21.110
2023/04/28 | +0.43% | +16.69% | -1.91% | -0.19% | +4.87% | 1.40% | |
| |
Global Equity Fund
| Equity | 19.650
2023/04/28 | +1.45% | +11.84% | +2.18% | +1.55% | +9.17% | 0.76% | |
| |
Stable Fund
| Mixed Assets | 12.030
2023/04/28 | -1.31% | +10.57% | -0.74% | 0.00% | +3.89% | 1.31% | |
| |
Core Accumulation Fund
| Mixed Assets | 22.390
2023/04/28 | +0.63% | +9.06% | +1.40% | +1.04% | +6.62% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 32.230
2023/04/28 | +0.66% | +7.65% | +1.96% | +1.29% | +8.92% | 0.70% | |
| |
North American Equity Fund
| Equity | 24.180
2023/04/28 | +1.09% | +7.47% | +1.81% | +1.17% | +8.92% | 1.17% | |
| |
Global Bond Fund
| Bond | 11.350
2023/04/28 | -2.66% | +7.28% | +0.71% | +0.44% | +4.03% | 0.83% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.520
2023/04/28 | -1.49% | +5.65% | +0.81% | +0.40% | +4.16% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 9.950
2023/04/28 | -0.60% | +4.63% | +0.10% | 0.00% | +1.84% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.040
2023/04/28 | +1.48% | +1.48% | +0.77% | +0.23% | +1.09% | 0.23% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 21.330
2023/04/28 | -2.87% | +35.69% | -8.69% | -2.47% | +0.76% | 0.80% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.470
2023/04/28 | -5.82% | +35.07% | -9.89% | -3.86% | -0.31% | 0.89% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.720
2023/04/28 | -5.90% | +31.22% | -10.03% | -3.49% | -0.10% | 1.32% | |
| |
Chinese Equity Fund
| Equity | 12.730
2023/04/28 | -12.99% | +24.93% | -12.39% | -4.57% | -2.90% | 1.33% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 17.840
2023/04/28 | +10.53% | +24.06% | +5.62% | +4.02% | +14.51% | 0.76% | |
| |
European Equity Fund
| Equity | 16.060
2023/04/28 | +8.59% | +23.25% | +4.83% | +2.62% | +13.98% | 1.20% | |
| |
Asia Pacific Equity Fund
| Equity | 28.350
2023/04/28 | -11.43% | +20.18% | -9.22% | -3.21% | -1.66% | 1.35% | |
| |
Growth Fund
| Mixed Assets | 21.970
2023/04/28 | +0.64% | +19.08% | -2.53% | -0.36% | +4.97% | 1.51% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.380
2023/04/28 | -5.86% | +18.13% | -5.28% | -1.12% | +2.65% | 0.81% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.680
2023/04/28 | +0.20% | +17.82% | -1.28% | 0.00% | +5.31% | 0.94% | |
| |
Balanced Fund
| Mixed Assets | 21.110
2023/04/28 | +0.43% | +16.69% | -1.91% | -0.19% | +4.87% | 1.40% | |
| |
Global Equity Fund
| Equity | 19.650
2023/04/28 | +1.45% | +11.84% | +2.18% | +1.55% | +9.17% | 0.76% | |
| |
Stable Fund
| Mixed Assets | 12.030
2023/04/28 | -1.31% | +10.57% | -0.74% | 0.00% | +3.89% | 1.31% | |
| |
Core Accumulation Fund
| Mixed Assets | 22.390
2023/04/28 | +0.63% | +9.06% | +1.40% | +1.04% | +6.62% | 0.78% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 32.230
2023/04/28 | +0.66% | +7.65% | +1.96% | +1.29% | +8.92% | 0.70% | |
| |
North American Equity Fund
| Equity | 24.180
2023/04/28 | +1.09% | +7.47% | +1.81% | +1.17% | +8.92% | 1.17% | |
| |
Global Bond Fund
| Bond | 11.350
2023/04/28 | -2.66% | +7.28% | +0.71% | +0.44% | +4.03% | 0.82% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.520
2023/04/28 | -1.49% | +5.65% | +0.81% | +0.40% | +4.16% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 9.950
2023/04/28 | -0.60% | +4.63% | +0.10% | 0.00% | +1.84% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.040
2023/04/28 | +1.48% | +1.48% | +0.77% | +0.23% | +1.09% | 0.23% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 44.780
2023/04/28 | -4.93% | +40.46% | -10.30% | -4.76% | -0.44% | 1.96% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 17.370
2023/04/28 | +0.40% | +18.08% | -2.14% | -0.06% | +5.85% | 1.21% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 22.240
2023/04/28 | -0.58% | +15.29% | -2.07% | -0.36% | +4.32% | 1.66% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 17.250
2023/04/28 | -2.04% | +11.65% | -1.54% | -0.12% | +3.79% | 1.81% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 24.990
2023/04/28 | -2.88% | +9.51% | +1.13% | +1.46% | +9.22% | 1.90% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 13.050
2023/04/28 | -0.23% | +8.03% | +0.69% | +0.85% | +5.84% | 0.84% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.660
2023/04/28 | -3.18% | +4.41% | +0.57% | +0.28% | +3.60% | 0.90% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.120
2023/04/28 | -1.89% | +2.09% | +0.35% | +0.18% | +1.54% | 2.11% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.320
2023/04/28 | +0.62% | +0.62% | +0.53% | +0.09% | +0.27% | 0.12% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 43.210
2023/04/28 | -4.99% | +40.38% | -10.32% | -4.78% | -0.46% | 2.06% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 20.020
2023/04/28 | -0.65% | +18.67% | -2.72% | -0.55% | +4.93% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 17.440
2023/04/28 | +0.40% | +18.08% | -2.13% | -0.06% | +5.83% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 31.100
2023/04/28 | -7.30% | +17.45% | -6.47% | -2.08% | +2.50% | 2.09% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 21.860
2023/04/28 | -0.68% | +15.23% | -2.06% | -0.36% | +4.29% | 1.76% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.660
2023/04/28 | -2.19% | +11.54% | -1.57% | -0.19% | +3.71% | 1.92% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 23.090
2023/04/28 | -3.02% | +9.43% | +1.09% | +1.45% | +9.17% | 2.00% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 13.060
2023/04/28 | -0.15% | +8.11% | +0.69% | +0.85% | +5.83% | 0.82% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 13.980
2023/04/28 | -2.85% | +7.95% | -0.92% | -0.07% | +3.10% | 1.79% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.620
2023/04/28 | -3.19% | +4.42% | +0.47% | +0.28% | +3.51% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.600
2023/04/28 | -1.95% | +2.09% | +0.36% | +0.18% | +1.53% | 2.21% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.230
2023/04/28 | +0.54% | +0.54% | +0.45% | +0.18% | +0.18% | 0.12% | |
Invesco Strategic MPF Scheme |
| |
Hang Seng Index Tracking Fund - H
| Equity | 9.795
2023/04/28 | -3.05% | +34.62% | -8.76% | -2.38% | +0.73% | 0.79% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 9.755
2023/04/28 | -3.08% | +34.59% | -8.77% | -2.39% | +0.72% | 0.83% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 32.596
2023/04/28 | -8.59% | +31.85% | -13.15% | -5.11% | -3.43% | 1.14% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 32.735
2023/04/28 | -8.70% | +31.77% | -13.18% | -5.12% | -3.47% | 1.27% | |
| |
Asian Equity Fund - H
| Equity | 10.377
2023/04/28 | -9.79% | +18.50% | -7.79% | -3.04% | +0.92% | 1.19% | |
| |
Asian Equity Fund - A
| Equity | 10.443
2023/04/28 | -9.89% | +18.43% | -7.82% | -3.05% | +0.88% | 1.31% | |
| |
Growth Fund - H
| Equity | 24.887
2023/04/28 | -0.28% | +18.34% | -3.30% | -0.85% | +4.95% | 1.17% | |
| |
Growth Fund - A
| Equity | 23.942
2023/04/28 | -0.40% | +18.27% | -3.33% | -0.86% | +4.91% | 1.29% | |
| |
Balanced Fund - H
| Mixed Assets | 23.647
2023/04/28 | -0.24% | +15.19% | -2.26% | -0.55% | +4.68% | 1.16% | |
| |
Balanced Fund - A
| Mixed Assets | 22.342
2023/04/28 | -0.36% | +15.12% | -2.28% | -0.56% | +4.64% | 1.29% | |
| |
Capital Stable Fund - H
| Mixed Assets | 20.840
2023/04/28 | -0.07% | +11.23% | -0.66% | -0.08% | +4.46% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 20.080
2023/04/28 | -0.18% | +11.17% | -0.69% | -0.09% | +4.41% | 1.28% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 13.161
2023/04/28 | +0.01% | +8.99% | +1.53% | +0.89% | +7.37% | 0.80% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 13.161
2023/04/28 | +0.01% | +8.99% | +1.53% | +0.89% | +7.37% | 0.80% | |
| |
Global Bond Fund - H
| Bond | 15.078
2023/04/28 | +0.09% | +8.35% | +0.59% | +0.28% | +4.29% | 1.14% | |
| |
Global Bond Fund - A
| Bond | 14.694
2023/04/28 | -0.03% | +8.29% | +0.56% | +0.27% | +4.25% | 1.27% | |
| |
RMB Bond Fund - H
| Bond | 10.322
2023/04/28 | +0.52% | +5.90% | -0.51% | -0.34% | +2.78% | 1.13% | |
| |
RMB Bond Fund - A
| Bond | 10.195
2023/04/28 | +0.39% | +5.83% | -0.53% | -0.35% | +2.74% | 1.25% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.171
2023/04/28 | -1.25% | +5.78% | +0.30% | +0.46% | +3.21% | 2.47% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 10.819
2023/04/28 | -2.09% | +5.61% | +0.97% | +0.40% | +4.61% | 0.81% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 10.819
2023/04/28 | -2.09% | +5.61% | +0.97% | +0.40% | +4.61% | 0.82% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.189
2023/04/28 | +1.50% | +1.49% | +0.69% | +0.21% | +1.07% | 0.28% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.191
2023/04/28 | +1.50% | +1.49% | +0.69% | +0.21% | +1.07% | 0.28% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 12.342
2023/04/28 | -3.20% | +33.43% | -8.83% | -2.35% | +0.48% | 0.99% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 18.979
2023/04/28 | -8.46% | +32.75% | -10.90% | -4.04% | -1.09% | 1.78% | |
| |
Manulife MPF China Value Fund
| Equity | 22.332
2023/04/28 | -9.69% | +29.50% | -9.74% | -5.39% | +0.64% | 1.98% | |
| |
Manulife MPF European Equity Fund
| Equity | 15.472
2023/04/28 | +6.49% | +28.67% | +7.09% | -0.03% | +18.38% | 1.77% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.283
2023/04/28 | -1.96% | +18.54% | -2.12% | -1.06% | +6.07% | 1.05% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 20.496
2023/04/28 | -2.68% | +18.26% | -2.32% | -1.14% | +5.86% | 1.80% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.133
2023/04/28 | -2.15% | +18.24% | -2.08% | -1.04% | +6.03% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 29.399
2023/04/28 | -3.41% | +17.80% | -3.43% | -0.55% | +5.11% | 1.78% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.041
2023/04/28 | -2.16% | +17.43% | -1.94% | -0.97% | +5.89% | 1.06% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.578
2023/04/28 | -2.43% | +15.40% | -1.63% | -0.78% | +5.38% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.880
2023/04/28 | -2.97% | +14.95% | -1.79% | -0.83% | +5.11% | 1.80% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 14.851
2023/04/28 | +7.21% | +14.89% | +1.39% | +0.42% | +7.41% | 1.79% | |
| |
Manulife MPF International Equity Fund
| Equity | 19.275
2023/04/28 | -0.83% | +13.68% | +2.59% | +0.24% | +11.55% | 1.78% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 27.402
2023/04/28 | -4.86% | +13.08% | -4.90% | -1.51% | +2.28% | 1.82% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.666
2023/04/28 | -2.64% | +12.37% | -1.23% | -0.52% | +4.58% | 1.06% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.260
2023/04/28 | -2.40% | +12.29% | -1.22% | -0.49% | +4.54% | 1.05% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.118
2023/04/28 | -3.86% | +12.09% | -1.96% | -0.26% | +4.33% | 1.78% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 11.154
2023/04/28 | -0.73% | +11.97% | -1.33% | +0.30% | +3.39% | 1.26% | |
| |
Manulife MPF North American Equity Fund
| Equity | 22.297
2023/04/28 | -1.16% | +11.53% | +4.83% | +0.85% | +15.31% | 1.75% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 14.864
2023/04/28 | -1.81% | +10.73% | -1.03% | -0.28% | +3.55% | 1.78% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.328
2023/04/28 | -0.42% | +8.73% | +1.27% | +0.89% | +6.62% | 0.75% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.694
2023/04/28 | -6.90% | +7.28% | -2.48% | -0.42% | +2.16% | N/A | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.332
2023/04/28 | +0.37% | +6.92% | -0.21% | -0.04% | +2.67% | 1.20% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.426
2023/04/28 | +0.53% | +6.80% | +0.97% | +0.61% | +3.58% | 1.19% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.022
2023/04/28 | -3.71% | +6.63% | +0.25% | +0.16% | +3.44% | 1.18% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 10.857
2023/04/28 | -2.95% | +4.89% | +0.84% | +0.36% | +4.01% | 0.77% | |
| |
Manulife MPF Healthcare Fund
| Equity | 28.372
2023/04/28 | +4.19% | +3.51% | +1.75% | +3.60% | +1.16% | 1.90% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.535
2023/04/28 | +1.68% | +1.63% | +0.84% | +0.26% | +1.17% | 0.42% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 12.244
2023/04/28 | -8.19% | +31.81% | -12.54% | -5.01% | -3.63% | 1.48% | |
| |
Greater China Equity Fund
| Equity | 16.292
2023/04/28 | -9.12% | +30.53% | -9.54% | -6.56% | +0.42% | 1.51% | |
| |
European Equity Fund
| Equity | 12.824
2023/04/28 | +14.35% | +25.76% | +6.90% | +1.86% | +16.97% | 1.88% | |
| |
Asian Pacific Equity Fund
| Equity | 13.894
2023/04/28 | -6.99% | +21.17% | -6.60% | -1.90% | +1.90% | 1.73% | |
| |
Asian Bond Fund
| Mixed Assets | 25.327
2023/04/28 | -0.38% | +17.49% | -1.65% | +0.65% | +4.93% | 1.70% | |
| |
Global Growth Fund
| Mixed Assets | 24.094
2023/04/28 | -1.72% | +15.91% | -2.56% | -0.80% | +4.02% | 1.49% | |
| |
Global Equity Fund
| Equity | 32.096
2023/04/28 | +3.48% | +13.31% | +3.70% | +0.38% | +10.96% | 1.66% | |
| |
Global Stable Fund
| Mixed Assets | 21.112
2023/04/28 | -2.26% | +13.00% | -1.70% | -0.45% | +3.81% | 1.50% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.077
2023/04/28 | -0.01% | +8.96% | +1.51% | +0.88% | +7.34% | 0.84% | |
| |
Guaranteed Fund
| Guaranteed | 10.136
2023/04/28 | -4.22% | +8.89% | -1.40% | -0.35% | +2.78% | 3.33% | |
| |
US Equity Fund
| Equity | 28.840
2023/04/28 | -5.83% | +8.31% | +4.44% | +0.80% | +12.37% | 1.08% | |
| |
Global Bond Fund
| Bond | 11.849
2023/04/28 | -2.83% | +7.72% | -0.36% | +0.11% | +3.21% | 1.58% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.802
2023/04/28 | -2.16% | +5.53% | +0.91% | +0.39% | +4.53% | 0.84% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.194
2023/04/28 | +1.27% | +1.26% | +0.64% | +0.19% | +0.95% | 0.36% | |
Principal MPF Scheme Series 800 |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 22.203
2023/04/28 | -7.26% | +34.79% | -9.45% | -2.92% | +0.66% | 1.28% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 21.737
2023/04/28 | -7.36% | +34.72% | -9.47% | -2.93% | +0.62% | 1.38% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 11.849
2023/04/28 | -3.36% | +33.86% | -8.83% | -2.43% | +0.58% | 0.94% | |
| |
Principal China Equity Fund - Class D
| Equity | 12.318
2023/04/28 | -11.10% | +30.99% | -10.26% | -3.56% | +0.05% | 1.30% | |
| |
Principal China Equity Fund - Class I
| Equity | 11.806
2023/04/28 | -11.29% | +30.84% | -10.31% | -3.58% | -0.03% | 1.49% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 23.327
2023/04/28 | -1.38% | +18.64% | -2.20% | -0.18% | +5.57% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 23.021
2023/04/28 | -1.60% | +18.50% | -2.25% | -0.20% | +5.48% | 1.52% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 41.920
2023/04/28 | -7.28% | +16.04% | -4.62% | -1.08% | +2.59% | 1.31% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 25.178
2023/04/28 | -1.52% | +15.99% | -1.57% | -0.09% | +5.19% | 1.30% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 40.183
2023/04/28 | -7.47% | +15.92% | -4.67% | -1.09% | +2.52% | 1.50% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 24.530
2023/04/28 | -1.73% | +15.87% | -1.62% | -0.11% | +5.11% | 1.50% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.777
2023/04/28 | -1.84% | +13.35% | -0.89% | +0.02% | +4.84% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.268
2023/04/28 | -2.04% | +13.23% | -0.94% | +0.01% | +4.76% | 1.50% | |
| |
Principal International Equity Fund - Class D
| Equity | 22.355
2023/04/28 | +2.37% | +11.38% | +2.83% | +1.28% | +10.46% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 21.432
2023/04/28 | +2.17% | +11.27% | +2.78% | +1.27% | +10.38% | 1.48% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 17.807
2023/04/28 | -1.91% | +10.55% | -0.17% | +0.13% | +4.39% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.351
2023/04/28 | -2.11% | +10.43% | -0.22% | +0.11% | +4.31% | 1.49% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.190
2023/04/28 | +0.22% | +8.96% | +1.49% | +0.92% | +7.03% | 0.86% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.245
2023/04/28 | -0.25% | +8.47% | +1.20% | +0.88% | +4.03% | 1.02% | |
| |
Principal US Equity Fund - Class D
| Equity | 25.656
2023/04/28 | +0.72% | +7.45% | +2.22% | +1.36% | +8.71% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 24.602
2023/04/28 | +0.53% | +7.34% | +2.18% | +1.34% | +8.63% | 1.46% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.749
2023/04/28 | -2.80% | +7.29% | +1.00% | +0.34% | +4.03% | 1.29% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.922
2023/04/28 | -2.81% | +7.28% | +1.00% | +0.34% | +4.03% | 1.30% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 10.902
2023/04/28 | +0.26% | +6.21% | +1.18% | +0.50% | +3.64% | 1.03% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.672
2023/04/28 | -1.32% | +5.75% | +0.28% | +0.46% | +3.19% | 2.55% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.014
2023/04/28 | -1.70% | +5.72% | +1.10% | +0.44% | +4.59% | 0.86% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 11.976
2023/04/28 | -1.82% | +5.49% | +0.16% | +0.42% | +3.01% | 3.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.336
2023/04/28 | +1.33% | +2.50% | +1.07% | +0.28% | +1.77% | 0.99% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.273
2023/04/28 | +1.29% | +2.48% | +1.06% | +0.28% | +1.76% | 1.03% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.658
2023/04/28 | +1.24% | +1.22% | +0.72% | +0.21% | +1.08% | 0.32% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.824
2023/04/28 | +1.07% | +0.83% | +0.45% | +0.15% | +0.61% | 1.29% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.714
2023/04/28 | +0.92% | +0.74% | +0.41% | +0.14% | +0.54% | 1.43% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Greater China Fund - Class T
| Equity | 28.045
2023/04/28 | -8.13% | +33.48% | -10.48% | -4.81% | +0.63% | 1.20% | |
| |
Allianz Greater China Fund - Class B
| Equity | 29.098
2023/04/28 | -8.16% | +33.46% | -10.49% | -4.82% | +0.61% | 1.23% | |
| |
Allianz Greater China Fund - Class A
| Equity | 23.921
2023/04/28 | -8.35% | +33.33% | -10.53% | -4.83% | +0.55% | 1.43% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 55.987
2023/04/28 | -7.91% | +32.11% | -12.48% | -4.99% | -3.51% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 54.898
2023/04/28 | -7.93% | +32.09% | -12.49% | -4.99% | -3.52% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 49.994
2023/04/28 | -8.12% | +31.96% | -12.53% | -5.00% | -3.58% | 1.40% | |
| |
Allianz Asian Fund - Class T
| Equity | 61.272
2023/04/28 | -9.26% | +21.81% | -7.84% | -3.38% | +1.05% | 1.18% | |
| |
Allianz Asian Fund - Class B
| Equity | 60.521
2023/04/28 | -9.28% | +21.79% | -7.84% | -3.38% | +1.04% | 1.20% | |
| |
Allianz Asian Fund - Class A
| Equity | 55.286
2023/04/28 | -9.47% | +21.67% | -7.89% | -3.40% | +0.97% | 1.40% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 39.805
2023/04/28 | +1.63% | +20.86% | -7.03% | -4.03% | +3.14% | 1.32% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 39.736
2023/04/28 | +1.60% | +20.84% | -7.04% | -4.03% | +3.13% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 34.495
2023/04/28 | +1.39% | +20.73% | -7.08% | -4.04% | +3.06% | 1.57% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 42.568
2023/04/28 | -1.38% | +18.67% | -3.20% | -1.04% | +4.43% | 1.20% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 41.672
2023/04/28 | -1.41% | +18.65% | -3.21% | -1.04% | +4.42% | 1.23% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 40.318
2023/04/28 | -1.60% | +18.53% | -3.26% | -1.06% | +4.36% | 1.43% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 38.658
2023/04/28 | -1.43% | +16.06% | -2.49% | -0.78% | +4.11% | 1.20% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 38.097
2023/04/28 | -1.46% | +16.04% | -2.49% | -0.78% | +4.10% | 1.22% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 37.052
2023/04/28 | -1.65% | +15.93% | -2.54% | -0.79% | +4.03% | 1.42% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 35.376
2023/04/28 | -2.00% | +13.15% | -1.63% | -0.43% | +3.90% | 1.20% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 34.257
2023/04/28 | -2.03% | +13.14% | -1.64% | -0.43% | +3.89% | 1.22% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.020
2023/04/28 | -2.23% | +13.02% | -1.68% | -0.45% | +3.83% | 1.42% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.504
2023/04/28 | -2.16% | +10.06% | -0.87% | -0.19% | +3.52% | 1.20% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.634
2023/04/28 | -2.19% | +10.05% | -0.88% | -0.19% | +3.51% | 1.22% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.627
2023/04/28 | -2.38% | +9.94% | -0.93% | -0.20% | +3.45% | 1.42% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 13.055
2023/04/28 | -0.50% | +9.05% | +1.25% | +0.65% | +6.56% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.368
2023/04/28 | -0.50% | +9.05% | +1.25% | +0.66% | +6.56% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.368
2023/04/28 | -0.50% | +9.05% | +1.25% | +0.66% | +6.56% | 0.78% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.007
2023/04/28 | -0.53% | +5.80% | -1.19% | -0.23% | +1.78% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.569
2023/04/28 | -0.56% | +5.79% | -1.20% | -0.24% | +1.77% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.596
2023/04/28 | -0.76% | +5.69% | -1.24% | -0.25% | +1.71% | 1.45% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.585
2023/04/28 | -2.83% | +5.42% | +0.79% | +0.30% | +4.15% | 0.79% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 10.792
2023/04/28 | -2.84% | +5.42% | +0.79% | +0.31% | +4.15% | 0.79% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 10.792
2023/04/28 | -2.84% | +5.42% | +0.79% | +0.31% | +4.15% | 0.79% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.308
2023/04/28 | -1.41% | +4.15% | -1.08% | -0.42% | +0.75% | 1.11% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.262
2023/04/28 | -1.44% | +4.13% | -1.09% | -0.43% | +0.74% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.272
2023/04/28 | -1.44% | +4.13% | -1.09% | -0.43% | +0.74% | 1.14% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.357
2023/04/28 | +1.08% | +1.07% | +0.62% | +0.18% | +0.78% | 0.38% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.017
2023/04/28 | +1.01% | +0.99% | +0.62% | +0.18% | +0.71% | 0.38% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.009
2023/04/28 | +0.99% | +0.97% | +0.62% | +0.18% | +0.69% | 0.38% | |
SHKP MPF Employer Sponsored Scheme |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 35.760
2023/04/28 | -1.19% | +16.10% | -2.43% | -0.78% | +4.17% | 0.94% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 215.270
2023/04/28 | -2.67% | +15.44% | -2.49% | -0.35% | +4.95% | 0.95% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 23.940
2023/04/28 | -1.80% | +13.19% | -1.60% | -0.42% | +3.91% | 0.94% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 194.820
2023/04/28 | -3.10% | +12.50% | -1.75% | -0.20% | +4.61% | 0.96% | |
| |
SHKP MPF Fund
| Mixed Assets | 28.855
2023/04/28 | -9.55% | +11.94% | -6.52% | -3.23% | +3.50% | 0.65% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.277
2023/04/28 | +0.26% | +11.37% | -0.58% | -0.05% | +4.55% | 0.82% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.380
2023/04/28 | -1.51% | +9.25% | +0.20% | +0.15% | +3.16% | 2.25% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 13.258
2023/04/28 | +0.06% | +8.24% | +0.80% | +0.89% | +5.96% | 0.59% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 10.829
2023/04/28 | -2.90% | +4.63% | +0.65% | +0.30% | +3.71% | 0.59% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.600
2023/04/28 | +1.58% | +1.57% | +0.71% | +0.22% | +1.10% | 0.26% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.029
2023/04/28 | -5.90% | +36.52% | -9.68% | -3.51% | -0.45% | 0.97% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.029
2023/04/28 | -5.90% | +36.52% | -9.68% | -3.51% | -0.45% | 0.98% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.987
2023/04/28 | -3.91% | +33.67% | -10.14% | -3.22% | -1.55% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.738
2023/04/28 | -4.10% | +33.54% | -10.18% | -3.23% | -1.61% | 1.78% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.284
2023/04/28 | -9.36% | +29.27% | -10.01% | -5.93% | +0.06% | 1.93% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.247
2023/04/28 | -9.55% | +29.15% | -10.06% | -5.95% | 0.00% | 2.14% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.570
2023/04/28 | -9.34% | +19.31% | -7.54% | -2.98% | +1.13% | 1.72% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.523
2023/04/28 | -9.52% | +19.19% | -7.58% | -3.01% | +1.06% | 1.93% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.027
2023/04/28 | -3.85% | +13.68% | -3.02% | -0.59% | +3.32% | 1.61% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.900
2023/04/28 | -4.04% | +13.57% | -3.07% | -0.61% | +3.25% | 1.81% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.558
2023/04/28 | -3.15% | +11.68% | -2.15% | -0.36% | +3.33% | 1.60% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.451
2023/04/28 | -3.35% | +11.58% | -2.19% | -0.37% | +3.27% | 1.81% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.760
2023/04/28 | +0.07% | +11.39% | +1.06% | +0.89% | +8.61% | 1.58% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.707
2023/04/28 | -0.13% | +11.28% | +1.01% | +0.88% | +8.54% | 1.79% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.121
2023/04/28 | -2.84% | +9.84% | -1.17% | -0.06% | +3.50% | 1.59% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.033
2023/04/28 | -3.04% | +9.73% | -1.22% | -0.08% | +3.43% | 1.80% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.310
2023/04/28 | -0.08% | +8.20% | +0.78% | +0.89% | +5.93% | 0.78% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.926
2023/04/28 | -1.32% | +7.39% | +0.44% | +0.47% | +3.78% | 1.60% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.901
2023/04/28 | -1.52% | +7.28% | +0.40% | +0.45% | +3.70% | 1.80% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.414
2023/04/28 | -0.12% | +5.37% | +1.06% | +0.50% | +3.39% | 1.62% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.355
2023/04/28 | -0.31% | +5.28% | +1.01% | +0.49% | +3.33% | 1.82% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.076
2023/04/28 | -0.98% | +4.94% | -0.95% | -0.37% | +1.05% | 1.18% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.071
2023/04/28 | -1.03% | +4.92% | -0.95% | -0.36% | +1.04% | 1.24% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.075
2023/04/28 | -3.06% | +4.61% | +0.63% | +0.30% | +3.68% | 0.77% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.150
2023/04/28 | +1.49% | +1.47% | +0.78% | +0.24% | +1.11% | 0.39% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.145
2023/04/28 | +1.43% | +1.41% | +0.78% | +0.25% | +1.10% | 0.40% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 21.960
2023/04/28 | -8.65% | +33.82% | -10.55% | -3.39% | -0.72% | 1.65% | |
| |
Principal Growth Fund
| Mixed Assets | 19.500
2023/04/28 | -1.76% | +19.05% | -2.26% | -0.15% | +5.63% | 1.72% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.240
2023/04/28 | -1.99% | +15.94% | -1.71% | 0.00% | +5.06% | 1.71% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.380
2023/04/28 | -9.56% | +12.17% | -4.01% | -1.44% | +3.01% | 1.83% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 15.100
2023/04/28 | -0.40% | +10.30% | +1.41% | +1.27% | +8.87% | 1.81% | |
| |
Principal Stable Fund
| Mixed Assets | 12.590
2023/04/28 | -2.63% | +9.76% | -0.40% | +0.08% | +4.05% | 1.69% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.920
2023/04/28 | +0.08% | +8.94% | +1.49% | +0.94% | +7.04% | 1.07% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.680
2023/04/28 | -4.44% | +6.26% | +0.31% | +0.10% | +3.75% | 1.55% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.870
2023/04/28 | -1.72% | +5.74% | +1.02% | +0.46% | +4.52% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.910
2023/04/28 | +1.11% | +1.11% | +0.74% | +0.18% | +1.02% | 0.33% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 9.550
2023/04/28 | -8.61% | +33.57% | -10.58% | -3.44% | -0.83% | 1.64% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 9.820
2023/04/28 | -3.35% | +33.42% | -8.82% | -2.48% | +0.51% | 1.04% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 18.920
2023/04/28 | -9.39% | +30.57% | -9.65% | -6.20% | +0.32% | 1.43% | |
| |
Principal Growth Fund
| Mixed Assets | 20.480
2023/04/28 | -1.77% | +19.07% | -2.24% | -0.10% | +5.68% | 1.71% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.070
2023/04/28 | -2.00% | +15.93% | -1.75% | -0.05% | +5.07% | 1.70% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 12.980
2023/04/28 | -9.55% | +12.19% | -4.07% | -1.44% | +3.02% | 1.82% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 16.690
2023/04/28 | -0.36% | +10.24% | +1.40% | +1.21% | +8.87% | 1.80% | |
| |
Principal Stable Fund
| Mixed Assets | 15.970
2023/04/28 | -2.62% | +9.68% | -0.37% | +0.06% | +3.97% | 1.68% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.080
2023/04/28 | +0.23% | +8.91% | +1.47% | +0.93% | +7.04% | 0.87% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.600
2023/04/28 | -0.41% | +8.35% | +0.31% | +0.52% | +3.45% | 1.40% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.540
2023/04/28 | -4.37% | +6.48% | +0.47% | +0.12% | +3.77% | 1.53% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.960
2023/04/28 | -1.70% | +5.69% | +1.11% | +0.46% | +4.58% | 0.86% | |
| |
Principal Cash Fund
| Money Market | 11.630
2023/04/28 | +1.75% | +2.47% | +1.13% | +0.26% | +1.84% | 0.98% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.240
2023/04/28 | +1.26% | +1.17% | +0.81% | +0.27% | +1.17% | 0.31% | |
| |
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 Hong Kong Portfolio - Class B
| Equity | 38.910
2023/04/28 | -4.61% | +41.23% | -10.30% | -4.77% | -0.33% | 1.46% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 36.920
2023/04/28 | -4.80% | +41.08% | -10.34% | -4.80% | -0.40% | 1.65% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 27.100
2023/04/28 | -0.26% | +19.12% | -2.62% | -0.51% | +5.16% | 1.52% | |
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Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 26.090
2023/04/28 | -0.46% | +19.02% | -2.69% | -0.53% | +5.07% | 1.72% | |
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Schroder MPF Asian Portfolio - Class B
| Equity | 45.250
2023/04/28 | -6.85% | +17.99% | -6.41% | -2.06% | +2.72% | 1.51% | |
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Schroder MPF Asian Portfolio - Ordinary
| Equity | 43.640
2023/04/28 | -7.03% | +17.88% | -6.45% | -2.06% | +2.66% | 1.71% | |
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Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 23.620
2023/04/28 | -0.42% | +15.56% | -2.03% | -0.34% | +4.47% | 1.51% | |
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Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 22.570
2023/04/28 | -0.62% | +15.45% | -2.08% | -0.35% | +4.39% | 1.71% | |
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Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.970
2023/04/28 | -1.82% | +11.88% | -1.48% | -0.15% | +3.90% | 1.50% | |
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Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.980
2023/04/28 | -2.01% | +11.78% | -1.56% | -0.16% | +3.83% | 1.70% | |
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Schroder MPF International Portfolio - Class B
| Equity | 22.570
2023/04/28 | +0.58% | +10.31% | +0.71% | +0.98% | +7.53% | 1.52% | |
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Schroder MPF International Portfolio - Ordinary
| Equity | 20.780
2023/04/28 | +0.34% | +10.18% | +0.63% | +0.97% | +7.45% | 1.72% | |
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Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 16.500
2023/04/28 | -2.60% | +8.20% | -0.90% | -0.06% | +3.19% | 1.53% | |
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Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 15.590
2023/04/28 | -2.74% | +8.19% | -0.89% | 0.00% | +3.18% | 1.72% | |
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Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 13.030
2023/04/28 | -0.23% | +8.13% | +0.70% | +0.85% | +5.85% | 0.87% | |
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Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 8.540
2023/04/28 | -4.37% | +6.75% | +0.23% | +0.35% | +3.14% | 0.87% | |
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Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 8.750
2023/04/28 | -4.48% | +6.58% | +0.23% | +0.23% | +3.06% | 0.92% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.870
2023/04/28 | +0.20% | +5.31% | +0.27% | +0.27% | +2.48% | 1.43% | |
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Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.080
2023/04/28 | 0.00% | +5.15% | +0.21% | +0.21% | +2.33% | 1.59% | |
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Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 10.690
2023/04/28 | -3.17% | +4.50% | +0.56% | +0.28% | +3.59% | 0.85% | |
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Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 17.790
2023/04/28 | -1.55% | +2.30% | +0.45% | +0.17% | +1.72% | 1.70% | |
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Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 16.730
2023/04/28 | -1.70% | +2.26% | +0.42% | +0.18% | +1.70% | 1.90% | |
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Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.520
2023/04/28 | +0.61% | +0.61% | +0.44% | +0.17% | +0.52% | 0.13% | |
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Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.450
2023/04/28 | +0.35% | +0.35% | +0.26% | +0.17% | +0.26% | 0.13% | |