AIA MPF - Prime Value Choice |
 |
Asian Bond Fund
| Bond | 111.290
2019/03/29 | +1.74% | +5.27% | +3.06% | +1.11% | +3.06% | 0.77% | |
| |
Hong Kong Equity Fund
| Equity | 350.290
2019/03/29 | -2.40% | +4.83% | +13.47% | +1.66% | +13.47% | 1.97% | |
| |
Hong Kong and China Fund
| Equity | 176.710
2019/03/29 | -1.17% | +4.75% | +12.57% | +1.30% | +12.57% | 0.98% | |
| |
Global Bond Fund
| Bond | 120.410
2019/03/29 | -1.28% | +3.46% | +2.75% | +1.34% | +2.75% | 0.98% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 111.610
2019/03/29 | +0.30% | +3.15% | +4.78% | -0.15% | +4.78% | N/A | |
| |
Greater China Equity Fund
| Equity | 223.450
2019/03/29 | -3.69% | +3.00% | +14.26% | +1.90% | +14.26% | 1.97% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.059
2019/03/29 | +2.56% | +2.75% | +4.01% | +1.59% | +4.01% | N/A | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 120.120
2019/03/29 | -1.11% | +1.53% | +4.84% | +1.34% | +4.84% | 1.84% | |
| |
Capital Stable Portfolio
| Mixed Assets | 188.430
2019/03/29 | -1.38% | +1.39% | +5.20% | +1.19% | +5.20% | 1.98% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 134.570
2019/03/29 | -1.46% | +0.78% | +6.95% | +1.49% | +6.95% | 1.65% | |
| |
MPF Conservative Fund
| MPF Conservative | 112.750
2019/03/29 | +0.91% | +0.59% | +0.27% | +0.06% | +0.27% | 0.89% | |
| |
Balanced Portfolio
| Mixed Assets | 209.330
2019/03/29 | -2.57% | +0.48% | +7.24% | +1.22% | +7.24% | 1.99% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.109
2019/03/29 | +2.10% | +0.10% | +7.76% | +1.33% | +7.76% | N/A | |
| |
Manager's Choice Fund
| Mixed Assets | 178.730
2019/03/29 | -2.84% | -0.36% | +9.27% | +1.25% | +9.27% | 1.67% | |
| |
American Fund
| Equity | 203.070
2019/03/29 | +3.32% | -0.88% | +11.92% | +0.79% | +11.92% | 0.98% | |
| |
Fidelity Growth Fund
| Mixed Assets | 143.710
2019/03/29 | -2.69% | -1.33% | +11.14% | +1.77% | +11.14% | 1.86% | |
| |
World Fund
| Equity | 140.080
2019/03/29 | -0.66% | -1.35% | +11.08% | +0.55% | +11.08% | 0.98% | |
| |
Growth Portfolio
| Mixed Assets | 248.160
2019/03/29 | -4.19% | -1.94% | +10.32% | +1.05% | +10.32% | 2.03% | |
| |
Eurasia Fund
| Equity | 163.410
2019/03/29 | -4.66% | -2.13% | +10.79% | +1.02% | +10.79% | 0.96% | |
| |
Asian Equity Fund
| Equity | 231.630
2019/03/29 | -4.94% | -2.54% | +7.54% | +1.37% | +7.54% | 1.99% | |
| |
European Equity Fund
| Equity | 220.570
2019/03/29 | -6.53% | -3.82% | +11.63% | +0.48% | +11.63% | 1.96% | |
| |
Green Fund
| Equity | 164.620
2019/03/29 | -0.55% | -4.26% | +12.00% | +0.21% | +12.00% | 1.63% | |
| |
North American Equity Fund
| Equity | 232.410
2019/03/29 | +3.64% | -5.57% | +11.45% | +0.29% | +11.45% | 1.93% | |
| |
Japan Equity Fund
| Equity | 163.810
2019/03/29 | -14.68% | -12.21% | +5.87% | +0.07% | +5.87% | 1.97% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.62% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 17.180
2019/03/29 | -1.98% | +4.94% | +14.19% | +2.03% | +14.19% | 1.32% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.597
2019/03/29 | -0.78% | +3.23% | +2.31% | +1.14% | +2.31% | 1.47% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 10.496
2019/03/29 | +1.81% | +2.62% | +3.86% | +1.48% | +3.86% | N/A | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 12.339
2019/03/29 | -0.37% | +2.12% | +4.24% | +0.96% | +4.24% | 1.36% | |
| |
AMTD Invesco Asia Fund
| Equity | 16.717
2019/03/29 | -4.20% | +1.40% | +8.37% | +0.96% | +8.37% | 1.40% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.568
2019/03/29 | -2.47% | +1.07% | +5.12% | +1.09% | +5.12% | 1.70% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.316
2019/03/29 | -2.73% | +1.03% | +4.41% | +0.99% | +4.41% | 1.28% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.885
2019/03/29 | -2.40% | +0.90% | +6.63% | +1.09% | +6.63% | 1.84% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.078
2019/03/29 | +0.67% | +0.52% | +0.25% | +0.04% | +0.25% | 1.11% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.590
2019/03/29 | -2.32% | +0.33% | +8.21% | +1.12% | +8.21% | 1.36% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 13.677
2019/03/29 | -3.73% | +0.08% | +6.38% | +1.07% | +6.38% | 1.25% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.703
2019/03/29 | -2.74% | -0.40% | +9.81% | +1.10% | +9.81% | 1.37% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 10.965
2019/03/29 | +0.51% | -0.74% | +7.54% | +1.04% | +7.54% | N/A | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 14.991
2019/03/29 | -4.87% | -1.01% | +8.27% | +1.00% | +8.27% | 1.27% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 16.499
2019/03/29 | -5.94% | -2.25% | +10.07% | +0.91% | +10.07% | 1.25% | |
| |
AMTD Invesco Europe Fund
| Equity | 16.636
2019/03/29 | -8.40% | -7.95% | +8.55% | -1.92% | +8.55% | 1.41% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 32.880
2019/03/29 | -1.03% | +4.94% | +12.42% | +1.49% | +12.42% | 0.95% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 25.574
2019/03/29 | -3.99% | +4.15% | +13.68% | +1.48% | +13.68% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.509
2019/03/29 | -0.86% | +3.12% | +2.43% | +1.16% | +2.43% | 1.23% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.707
2019/03/29 | +0.59% | +2.96% | +3.46% | +0.58% | +3.46% | 1.77% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 21.015
2019/03/29 | +1.92% | +2.67% | +3.92% | +1.51% | +3.92% | N/A | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 25.332
2019/03/29 | -11.67% | +1.13% | +13.61% | +1.47% | +13.61% | 1.78% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.265
2019/03/29 | +1.81% | +1.02% | +0.49% | +0.16% | +0.49% | 0.94% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 29.911
2019/03/29 | -6.77% | +0.87% | +13.23% | +0.84% | +13.23% | 1.71% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.039
2019/03/29 | -2.67% | +0.25% | +6.08% | +0.86% | +6.08% | 1.73% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 17.829
2019/03/29 | -3.25% | -0.84% | +7.87% | +0.69% | +7.87% | 1.73% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 21.928
2019/03/29 | +0.50% | -0.84% | +7.56% | +1.04% | +7.56% | N/A | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 35.092
2019/03/29 | -10.66% | -1.19% | +12.11% | +2.39% | +12.11% | 1.76% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 29.023
2019/03/29 | -6.39% | -2.45% | +9.97% | +0.92% | +9.97% | 1.74% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.410
2019/03/29 | -2.29% | +4.15% | +13.86% | +2.06% | +13.86% | 1.72% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 0.994
2019/03/29 | -0.28% | +3.24% | +2.65% | -0.17% | +2.65% | 1.26% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.052
2019/03/29 | +1.85% | +2.65% | +3.90% | +1.51% | +3.90% | N/A | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.409
2019/03/29 | -5.50% | +2.56% | +11.39% | +2.91% | +11.39% | 1.88% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.476
2019/03/29 | -0.79% | +1.90% | +4.14% | +0.96% | +4.14% | 1.66% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.475
2019/03/29 | -1.65% | +1.42% | +1.00% | +0.04% | +1.00% | 1.67% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.943
2019/03/29 | -1.99% | +1.30% | +4.92% | +1.08% | +4.92% | 1.72% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.124
2019/03/29 | +0.93% | +0.59% | +0.29% | +0.07% | +0.29% | 0.98% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.075
2019/03/29 | -2.42% | +0.29% | +6.78% | +1.06% | +6.78% | 1.72% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.155
2019/03/29 | -2.74% | -0.56% | +8.67% | +1.07% | +8.67% | 1.72% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.086
2019/03/29 | +0.43% | -0.88% | +7.49% | +1.03% | +7.49% | N/A | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.635
2019/03/29 | -4.98% | -6.95% | +9.74% | -0.92% | +9.74% | 1.75% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.676
2019/03/29 | -0.60% | +5.20% | +12.63% | +1.64% | +12.63% | 0.84% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.187
2019/03/29 | +3.54% | +4.35% | +1.71% | +1.08% | +1.71% | 1.12% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.149
2019/03/29 | -3.83% | +4.10% | +13.96% | +1.89% | +13.96% | 1.66% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 0.992
2019/03/29 | -0.25% | +3.24% | +2.62% | -0.16% | +2.62% | 1.26% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.598
2019/03/29 | -3.84% | +2.99% | +9.84% | +1.84% | +9.84% | 1.15% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.579
2019/03/29 | -0.04% | +2.97% | +1.95% | +1.12% | +1.95% | 1.50% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.053
2019/03/29 | +1.92% | +2.65% | +3.88% | +1.48% | +3.88% | N/A | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.537
2019/03/29 | -0.50% | +2.05% | +4.21% | +0.99% | +4.21% | 1.36% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.549
2019/03/29 | -3.83% | +1.57% | +11.00% | +2.40% | +11.00% | 1.82% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.832
2019/03/29 | -2.09% | +1.36% | +4.41% | +0.99% | +4.41% | 1.63% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.133
2019/03/29 | +1.01% | +0.63% | +0.31% | +0.08% | +0.31% | 0.94% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.297
2019/03/29 | -0.57% | +0.53% | +6.92% | +1.79% | +6.92% | 1.27% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.033
2019/03/29 | -2.88% | +0.41% | +6.16% | +0.90% | +6.16% | 1.63% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.377
2019/03/29 | -1.86% | -0.61% | +10.99% | +1.83% | +10.99% | 1.52% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.134
2019/03/29 | -3.56% | -0.63% | +8.01% | +0.79% | +8.01% | 1.62% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.096
2019/03/29 | +0.51% | -0.80% | +7.53% | +1.04% | +7.53% | N/A | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.369
2019/03/29 | -2.13% | -0.90% | +11.70% | +1.86% | +11.70% | 1.52% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.340
2019/03/29 | -2.37% | -1.14% | +11.98% | +1.84% | +11.98% | 1.52% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.421
2019/03/29 | -2.32% | -1.15% | +12.15% | +1.86% | +12.15% | 1.50% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.215
2019/03/29 | -4.28% | -1.82% | +9.87% | +0.70% | +9.87% | 1.52% | |
| |
BCT (Pro) World Equity Fund
| Equity | 1.733
2019/03/29 | +2.49% | -2.26% | +11.87% | +1.30% | +11.87% | 1.00% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 2.859
2019/03/29 | -1.99% | -4.50% | +10.57% | +0.29% | +10.57% | 1.67% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.242
2019/03/29 | -6.97% | -6.45% | +9.13% | -1.19% | +9.13% | 1.65% | |
BEA (MPF) Industry Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.093
2019/03/29 | -0.66% | +5.23% | +12.66% | +1.68% | +12.66% | 0.71% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 13.990
2019/03/29 | -4.53% | +3.48% | +12.65% | +1.18% | +12.65% | 1.30% | |
| |
BEA China Tracker Fund
| Equity | 11.380
2019/03/29 | -3.07% | +2.84% | +12.12% | -0.22% | +12.12% | 1.26% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 10.741
2019/03/29 | +2.69% | +2.59% | +4.18% | +1.56% | +4.18% | N/A | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.508
2019/03/29 | -2.21% | +2.40% | +1.84% | -0.12% | +1.84% | 0.77% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.643
2019/03/29 | -1.27% | +1.65% | +4.50% | +1.09% | +4.50% | 1.35% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.446
2019/03/29 | +1.73% | +0.97% | +0.48% | +0.15% | +0.48% | 0.82% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.820
2019/03/29 | -6.30% | +0.86% | +13.02% | +1.61% | +13.02% | 1.31% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 19.854
2019/03/29 | -1.90% | +0.82% | +6.41% | +1.14% | +6.41% | 1.40% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 22.252
2019/03/29 | -2.64% | -0.19% | +8.26% | +1.08% | +8.26% | 1.44% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 11.202
2019/03/29 | +2.32% | -0.37% | +7.58% | +1.47% | +7.58% | N/A | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 13.399
2019/03/29 | -9.85% | -0.68% | +10.40% | +1.81% | +10.40% | 1.34% | |
BEA (MPF) Master Trust Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.176
2019/03/29 | -0.72% | +5.22% | +12.68% | +1.69% | +12.68% | 0.74% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 23.569
2019/03/29 | -4.54% | +3.43% | +12.71% | +1.20% | +12.71% | 1.31% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.926
2019/03/29 | -0.33% | +3.37% | +1.99% | +1.22% | +1.99% | 1.07% | |
| |
BEA China Tracker Fund
| Equity | 11.072
2019/03/29 | -3.14% | +2.76% | +12.07% | -0.22% | +12.07% | 1.30% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 10.724
2019/03/29 | +2.68% | +2.61% | +4.16% | +1.54% | +4.16% | N/A | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.558
2019/03/29 | -2.28% | +2.49% | +1.91% | -0.13% | +1.91% | 0.77% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.248
2019/03/29 | -1.24% | +1.70% | +4.54% | +1.11% | +4.54% | 1.34% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.077
2019/03/29 | +0.85% | +1.60% | +3.50% | +1.16% | +3.50% | 2.51% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.005
2019/03/29 | +1.73% | +0.98% | +0.47% | +0.14% | +0.47% | 0.82% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 18.756
2019/03/29 | -6.34% | +0.87% | +13.10% | +1.58% | +13.10% | 1.32% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.607
2019/03/29 | -1.85% | +0.86% | +6.46% | +1.15% | +6.46% | 1.40% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 21.545
2019/03/29 | -2.63% | -0.18% | +8.30% | +1.09% | +8.30% | 1.44% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 11.236
2019/03/29 | +2.20% | -0.49% | +7.57% | +1.47% | +7.57% | N/A | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 22.999
2019/03/29 | -10.12% | -0.95% | +10.56% | +1.83% | +10.56% | 1.39% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 19.059
2019/03/29 | +7.24% | -2.51% | +12.75% | +1.55% | +12.75% | 1.26% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 15.739
2019/03/29 | +1.34% | -3.45% | +10.78% | +1.29% | +10.78% | 1.30% | |
| |
BEA (MPF) European Equity Fund
| Equity | 11.980
2019/03/29 | -5.08% | -5.35% | +8.51% | +0.20% | +8.51% | 1.82% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 7.774
2019/03/29 | -8.93% | -10.10% | +8.03% | +0.53% | +8.03% | 1.74% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.908
2019/03/29 | -0.98% | +4.82% | +12.67% | +1.68% | +12.67% | 0.71% | |
| |
BEA Global Bond Fund
| Bond | 10.482
2019/03/29 | -0.68% | +3.39% | +2.04% | +1.24% | +2.04% | 0.91% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 10.740
2019/03/29 | +2.68% | +2.61% | +4.16% | +1.55% | +4.16% | N/A | |
| |
BEA Greater China Tracker Fund
| Equity | 14.646
2019/03/29 | -4.71% | +2.36% | +9.03% | +1.79% | +9.03% | 1.07% | |
| |
BEA Stable Fund
| Mixed Assets | 11.942
2019/03/29 | -0.50% | +1.80% | +4.65% | +1.08% | +4.65% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 12.911
2019/03/29 | -0.82% | +1.01% | +6.67% | +1.15% | +6.67% | 0.96% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.530
2019/03/29 | +1.65% | +0.94% | +0.46% | +0.14% | +0.46% | 0.79% | |
| |
BEA Greater China Equity Fund
| Equity | 15.495
2019/03/29 | -6.06% | +0.79% | +12.90% | +1.63% | +12.90% | 0.99% | |
| |
BEA Growth Fund
| Mixed Assets | 13.591
2019/03/29 | -1.36% | -0.04% | +8.54% | +1.15% | +8.54% | 0.97% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 11.320
2019/03/29 | +2.30% | -0.37% | +7.57% | +1.46% | +7.57% | N/A | |
| |
BEA Asian Equity Fund
| Equity | 12.740
2019/03/29 | -10.02% | -1.13% | +11.44% | +1.09% | +11.44% | 0.97% | |
| |
BEA Global Equity Fund
| Equity | 15.994
2019/03/29 | +1.51% | -3.39% | +10.69% | +1.32% | +10.69% | 0.98% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.705
2019/03/29 | -1.97% | +4.87% | +12.55% | +1.68% | +12.55% | 1.05% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 45.370
2019/03/29 | -3.26% | +4.75% | +12.98% | +1.52% | +12.98% | 1.69% | |
| |
BOC-Prudential China Equity Fund
| Equity | 8.944
2019/03/29 | -6.90% | +3.54% | +13.85% | +1.61% | +13.85% | 1.68% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 10.865
2019/03/29 | -1.50% | +3.21% | +2.34% | -0.04% | +2.34% | 0.69% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 10.568
2019/03/29 | +2.58% | +2.67% | +4.01% | +1.62% | +4.01% | N/A | |
| |
BOC-Prudential Bond Fund
| Bond | 13.596
2019/03/29 | -1.17% | +2.22% | +1.37% | +0.83% | +1.37% | 1.52% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 11.857
2019/03/29 | +1.23% | +0.75% | +0.37% | +0.11% | +0.37% | 0.82% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 14.935
2019/03/29 | -4.81% | +0.15% | +9.54% | +1.32% | +9.54% | 1.70% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.656
2019/03/29 | -2.60% | +0.06% | +5.05% | +0.73% | +5.05% | 1.70% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 11.201
2019/03/29 | +2.28% | +0.04% | +7.78% | +1.36% | +7.78% | N/A | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.179
2019/03/29 | -2.67% | -0.54% | +7.38% | +0.87% | +7.38% | 1.69% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 22.557
2019/03/29 | -2.77% | -1.48% | +11.23% | +1.17% | +11.23% | 1.70% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 19.419
2019/03/29 | +7.50% | -2.27% | +13.22% | +1.47% | +13.22% | 1.05% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 14.648
2019/03/29 | -1.04% | -2.67% | +11.03% | +1.17% | +11.03% | 1.07% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 28.066
2019/03/29 | +0.95% | -3.82% | +11.85% | +1.24% | +11.85% | 1.69% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 8.583
2019/03/29 | -8.34% | -10.89% | +6.18% | +0.16% | +6.18% | 1.68% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.103
2019/03/29 | +6.02% | +5.18% | +12.60% | +1.66% | +12.60% | 0.71% | |
| |
My Choice China Equity Fund
| Equity | 17.963
2019/03/29 | -7.13% | +4.51% | +19.05% | +2.69% | +19.05% | 1.13% | |
| |
My Choice HKD Bond Fund
| Bond | 11.679
2019/03/29 | +3.62% | +4.45% | +1.77% | +1.14% | +1.77% | 1.06% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 16.739
2019/03/29 | -1.70% | +4.40% | +14.02% | +2.10% | +14.02% | 1.06% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.394
2019/03/29 | -1.95% | +2.90% | +2.23% | -0.05% | +2.23% | 0.45% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 10.495
2019/03/29 | +2.32% | +2.58% | +3.89% | +1.45% | +3.89% | N/A | |
| |
My Choice Asia Equity Fund
| Equity | 16.856
2019/03/29 | -1.97% | +2.02% | +10.71% | +1.65% | +10.71% | 1.08% | |
| |
My Choice Global Bond Fund
| Bond | 10.650
2019/03/29 | -1.04% | +1.74% | +1.15% | +0.09% | +1.15% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.291
2019/03/29 | -2.02% | +0.59% | +6.23% | +0.91% | +6.23% | 1.02% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.067
2019/03/29 | +0.40% | +0.33% | +0.15% | +0.04% | +0.15% | 0.58% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 10.970
2019/03/29 | +1.47% | -0.43% | +7.27% | +1.02% | +7.27% | N/A | |
| |
My Choice Balanced Fund
| Mixed Assets | 15.949
2019/03/29 | -2.59% | -0.51% | +8.03% | +0.74% | +8.03% | 1.02% | |
| |
My Choice Growth Fund
| Mixed Assets | 17.414
2019/03/29 | -1.70% | -0.76% | +11.35% | +1.83% | +11.35% | 1.09% | |
| |
My Choice Global Equity Fund
| Equity | 18.514
2019/03/29 | -4.32% | -6.61% | +9.92% | -0.86% | +9.92% | 1.10% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 17.134
2019/03/29 | -1.39% | +4.56% | +14.01% | +2.11% | +14.01% | 0.96% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.425
2019/03/29 | +1.86% | +2.70% | +3.88% | +1.50% | +3.88% | N/A | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.046
2019/03/29 | +0.61% | +2.46% | +3.16% | +0.60% | +3.16% | 1.92% | |
| |
China Life Retire-Easy Capital Stable Fund
| Mixed Assets | 12.547
2019/03/29 | -1.98% | +1.32% | +4.94% | +1.09% | +4.94% | 1.69% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 14.564
2019/03/29 | +2.00% | +0.99% | +0.48% | +0.16% | +0.48% | 2.53% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 10.833
2019/03/29 | +0.70% | +0.54% | +0.26% | +0.08% | +0.26% | 0.89% | |
| |
China Life Balanced Fund
| Mixed Assets | 24.563
2019/03/29 | -1.54% | +0.08% | +9.15% | +1.66% | +9.15% | 1.55% | |
| |
China Life Retire-Easy Balanced Fund
| Mixed Assets | 12.504
2019/03/29 | -2.73% | -0.51% | +8.72% | +1.08% | +8.72% | 1.70% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 10.951
2019/03/29 | +0.47% | -0.84% | +7.49% | +1.02% | +7.49% | N/A | |
| |
China Life Growth Fund
| Mixed Assets | 26.410
2019/03/29 | -2.16% | -0.96% | +11.30% | +1.81% | +11.30% | 1.56% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 11.995
2019/03/29 | -2.95% | -1.48% | +11.23% | +1.10% | +11.23% | 1.69% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.097
2019/03/29 | -0.74% | +5.18% | +12.61% | +1.66% | +12.61% | 0.82% | |
| |
Hong Kong Bond Fund
| Bond | 12.788
2019/03/29 | +4.32% | +5.00% | +2.68% | +1.49% | +2.68% | 1.25% | |
| |
Hong Kong Equity Fund
| Equity | 36.389
2019/03/29 | -2.19% | +4.21% | +13.98% | +2.06% | +13.98% | 1.55% | |
| |
RMB Bond Fund
| Bond | 10.450
2019/03/29 | +0.50% | +3.75% | +3.04% | +0.23% | +3.04% | 1.30% | |
| |
World Bond Fund
| Bond | 14.447
2019/03/29 | -0.18% | +3.70% | +2.03% | +1.35% | +2.03% | 1.50% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.539
2019/03/29 | +2.41% | +2.65% | +4.03% | +1.56% | +4.03% | N/A | |
| |
Capital Stable Fund
| Mixed Assets | 20.851
2019/03/29 | -0.65% | +1.83% | +4.93% | +1.37% | +4.93% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 25.056
2019/03/29 | -2.44% | +1.79% | +10.63% | +1.62% | +10.63% | 1.57% | |
| |
Stable Growth Fund
| Mixed Assets | 23.511
2019/03/29 | -1.10% | +1.07% | +7.05% | +1.52% | +7.05% | 1.51% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 24.598
2019/03/29 | -0.54% | +0.58% | +6.93% | +1.81% | +6.93% | 1.29% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.063
2019/03/29 | +0.29% | +0.29% | +0.18% | +0.05% | +0.18% | 0.51% | |
| |
Balanced Fund
| Mixed Assets | 25.408
2019/03/29 | -1.55% | +0.07% | +9.12% | +1.68% | +9.12% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 11.098
2019/03/29 | +2.19% | +0.05% | +7.94% | +1.40% | +7.94% | N/A | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 25.438
2019/03/29 | -1.90% | -0.63% | +11.07% | +1.85% | +11.07% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 26.961
2019/03/29 | -2.17% | -0.97% | +11.25% | +1.81% | +11.25% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 25.788
2019/03/29 | -2.17% | -0.98% | +11.74% | +1.83% | +11.74% | 1.54% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 25.905
2019/03/29 | -2.28% | -1.09% | +12.01% | +1.89% | +12.01% | 1.54% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 26.237
2019/03/29 | -2.33% | -1.14% | +12.19% | +1.88% | +12.19% | 1.53% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.204
2019/03/29 | -2.46% | -1.24% | +12.28% | +1.84% | +12.28% | 1.58% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.374
2019/03/29 | -2.57% | -1.33% | +12.17% | +1.84% | +12.17% | 1.61% | |
| |
Global Equity Fund
| Equity | 25.999
2019/03/29 | +0.81% | -3.55% | +11.83% | +1.83% | +11.83% | 1.49% | |
Haitong MPF Retirement Fund |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 10.610
2019/03/29 | +2.31% | +1.34% | +4.12% | +1.73% | +4.12% | N/A | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 10.610
2019/03/29 | +2.31% | +1.34% | +4.12% | +1.73% | +4.12% | N/A | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.300
2019/03/29 | +0.89% | +0.62% | +0.27% | +0.09% | +0.27% | 0.97% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.110
2019/03/29 | +0.91% | +0.54% | +0.27% | +0.09% | +0.27% | 1.02% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 65.590
2019/03/29 | -6.00% | -0.58% | +10.59% | +1.50% | +10.59% | 1.57% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 59.170
2019/03/29 | -6.09% | -0.62% | +10.56% | +1.47% | +10.56% | 1.64% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 11.410
2019/03/29 | -1.64% | -4.92% | +7.95% | +1.24% | +7.95% | N/A | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 11.330
2019/03/29 | -1.65% | -4.95% | +8.01% | +1.25% | +8.01% | N/A | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 19.420
2019/03/29 | -5.45% | -10.63% | +11.29% | +0.88% | +11.29% | 1.24% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 17.120
2019/03/29 | -5.57% | -10.69% | +11.17% | +0.82% | +11.17% | 1.34% | |
| |
Haitong Korea Fund - Class A
| Equity | 26.760
2019/03/29 | -20.57% | -15.50% | +3.32% | +0.30% | +3.32% | 1.43% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.440
2019/03/29 | -20.56% | -15.50% | +3.33% | +0.31% | +3.33% | 1.43% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 21.060
2019/03/29 | -22.09% | -17.25% | +4.41% | +1.25% | +4.41% | 1.84% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 18.370
2019/03/29 | -22.13% | -17.29% | +4.43% | +1.27% | +4.43% | 1.88% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 28.380
2019/03/29 | -0.87% | +4.68% | +12.57% | +1.50% | +12.57% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 24.870
2019/03/29 | -4.68% | +3.58% | +12.43% | +1.22% | +12.43% | 1.50% | |
| |
Global Bond Fund
| Bond | 12.160
2019/03/29 | -0.25% | +3.49% | +2.01% | +1.25% | +2.01% | 0.76% | |
| |
Chinese Equity Fund
| Equity | 15.290
2019/03/29 | -6.83% | +2.82% | +12.84% | +1.53% | +12.84% | 1.46% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.890
2019/03/29 | +2.59% | +2.59% | +4.30% | +1.54% | +4.30% | 0.80% | |
| |
Guaranteed Fund
| Guaranteed | 10.290
2019/03/29 | +0.78% | +2.08% | +1.48% | +0.49% | +1.48% | 2.22% | |
| |
Asia Pacific Equity Fund
| Equity | 30.190
2019/03/29 | -4.79% | +1.27% | +10.87% | +1.82% | +10.87% | 1.48% | |
| |
Stable Fund
| Mixed Assets | 11.930
2019/03/29 | -1.89% | +1.19% | +4.56% | +0.93% | +4.56% | 1.33% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/03/29 | +0.56% | +0.48% | +0.24% | +0.08% | +0.24% | 0.76% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.270
2019/03/29 | +1.61% | -0.16% | +8.11% | +1.33% | +8.11% | 0.79% | |
| |
Balanced Fund
| Mixed Assets | 19.210
2019/03/29 | -3.18% | -0.62% | +8.35% | +0.95% | +8.35% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 19.470
2019/03/29 | -4.14% | -1.91% | +10.06% | +0.88% | +10.06% | 1.60% | |
| |
North American Equity Fund
| Equity | 16.380
2019/03/29 | +5.54% | -3.70% | +12.81% | +1.55% | +12.81% | 1.40% | |
| |
European Equity Fund
| Equity | 12.590
2019/03/29 | -8.44% | -5.83% | +9.19% | +0.16% | +9.19% | 1.40% | |
Hang Seng Mandatory Provident Fund - ValueChoice |
| |
Hang Seng Index Tracking Fund
| Equity | 28.380
2019/03/29 | -0.87% | +4.68% | +12.57% | +1.50% | +12.57% | 0.79% | |
| |
Global Bond Fund
| Bond | 12.160
2019/03/29 | -0.25% | +3.49% | +2.01% | +1.25% | +2.01% | 0.76% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.010
2019/03/29 | -2.53% | +2.88% | +12.09% | 0.00% | +12.09% | 0.87% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.890
2019/03/29 | +2.59% | +2.59% | +4.30% | +1.54% | +4.30% | N/A | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 11.840
2019/03/29 | -4.82% | +0.85% | +9.33% | +1.20% | +9.33% | 0.86% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/03/29 | +0.56% | +0.48% | +0.24% | +0.08% | +0.24% | 0.76% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.440
2019/03/29 | +1.63% | -0.16% | +8.08% | +1.30% | +8.08% | 0.78% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.370
2019/03/29 | -1.62% | -0.22% | +8.35% | +0.68% | +8.35% | 0.93% | |
| |
ValueChoice European Equity Fund
| Equity | 13.310
2019/03/29 | -0.89% | -2.56% | +10.73% | +0.68% | +10.73% | 0.92% | |
| |
Global Equity Fund
| Equity | 14.400
2019/03/29 | +0.70% | -3.03% | +11.46% | +1.27% | +11.46% | 0.87% | |
| |
ValueChoice US Equity Fund
| Equity | 21.650
2019/03/29 | +7.98% | -3.43% | +13.17% | +0.51% | +13.17% | 0.85% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng Index Tracking Fund
| Equity | 28.380
2019/03/29 | -0.87% | +4.68% | +12.57% | +1.50% | +12.57% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 24.870
2019/03/29 | -4.68% | +3.58% | +12.43% | +1.22% | +12.43% | 1.50% | |
| |
Global Bond Fund
| Bond | 12.160
2019/03/29 | -0.25% | +3.49% | +2.01% | +1.25% | +2.01% | 0.76% | |
| |
Chinese Equity Fund
| Equity | 15.290
2019/03/29 | -6.83% | +2.82% | +12.84% | +1.53% | +12.84% | 1.46% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.890
2019/03/29 | +2.59% | +2.59% | +4.30% | +1.54% | +4.30% | 0.80% | |
| |
Guaranteed Fund
| Guaranteed | 10.290
2019/03/29 | +0.78% | +2.08% | +1.48% | +0.49% | +1.48% | 2.22% | |
| |
Asia Pacific Equity Fund
| Equity | 30.190
2019/03/29 | -4.79% | +1.27% | +10.87% | +1.82% | +10.87% | 1.48% | |
| |
Stable Fund
| Mixed Assets | 11.930
2019/03/29 | -1.89% | +1.19% | +4.56% | +0.93% | +4.56% | 1.34% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/03/29 | +0.56% | +0.48% | +0.24% | +0.08% | +0.24% | 0.76% | |
| |
Core Accumulation Fund
| Mixed Assets | 18.270
2019/03/29 | +1.61% | -0.16% | +8.11% | +1.33% | +8.11% | 0.79% | |
| |
Balanced Fund
| Mixed Assets | 19.210
2019/03/29 | -3.18% | -0.62% | +8.35% | +0.95% | +8.35% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 19.470
2019/03/29 | -4.14% | -1.91% | +10.06% | +0.88% | +10.06% | 1.60% | |
| |
North American Equity Fund
| Equity | 16.380
2019/03/29 | +5.54% | -3.70% | +12.81% | +1.55% | +12.81% | 1.40% | |
| |
European Equity Fund
| Equity | 12.590
2019/03/29 | -8.44% | -5.83% | +9.19% | +0.16% | +9.19% | 1.40% | |
HSBC Mandatory Provident Fund - ValueChoice |
| |
Hang Seng Index Tracking Fund
| Equity | 28.380
2019/03/29 | -0.87% | +4.68% | +12.57% | +1.50% | +12.57% | 0.79% | |
| |
Global Bond Fund
| Bond | 12.160
2019/03/29 | -0.25% | +3.49% | +2.01% | +1.25% | +2.01% | 0.76% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.010
2019/03/29 | -2.53% | +2.88% | +12.09% | 0.00% | +12.09% | 0.87% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.890
2019/03/29 | +2.59% | +2.59% | +4.30% | +1.54% | +4.30% | N/A | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 11.840
2019/03/29 | -4.82% | +0.85% | +9.33% | +1.20% | +9.33% | 0.86% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.680
2019/03/29 | +0.56% | +0.48% | +0.24% | +0.08% | +0.24% | 0.76% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.440
2019/03/29 | +1.63% | -0.16% | +8.08% | +1.30% | +8.08% | 0.79% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 13.370
2019/03/29 | -1.62% | -0.22% | +8.35% | +0.68% | +8.35% | 0.93% | |
| |
ValueChoice European Equity Fund
| Equity | 13.310
2019/03/29 | -0.89% | -2.56% | +10.73% | +0.68% | +10.73% | 0.92% | |
| |
Global Equity Fund
| Equity | 14.400
2019/03/29 | +0.70% | -3.03% | +11.46% | +1.27% | +11.46% | 0.86% | |
| |
ValueChoice US Equity Fund
| Equity | 21.650
2019/03/29 | +7.98% | -3.43% | +13.17% | +0.51% | +13.17% | 0.84% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 46.430
2019/03/29 | -3.81% | +3.71% | +13.69% | +1.18% | +13.69% | 2.01% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.430
2019/03/29 | +2.25% | +2.56% | +3.88% | +1.46% | +3.88% | N/A | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.390
2019/03/29 | +0.40% | +2.29% | +2.66% | +0.99% | +2.66% | 2.14% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 15.190
2019/03/29 | +4.26% | +0.60% | +13.02% | +1.61% | +13.02% | 1.19% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 16.890
2019/03/29 | -2.82% | +0.24% | +6.03% | +0.90% | +6.03% | 1.89% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.210
2019/03/29 | +0.09% | +0.09% | +0.09% | +0.09% | +0.09% | 0.56% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 10.890
2019/03/29 | +1.30% | -0.55% | +7.29% | +1.02% | +7.29% | N/A | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 20.390
2019/03/29 | -3.23% | -0.83% | +7.83% | +0.69% | +7.83% | 1.73% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 20.560
2019/03/29 | +0.44% | -3.79% | +11.62% | +1.78% | +11.62% | 1.92% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 44.990
2019/03/29 | -3.87% | +3.66% | +13.64% | +1.17% | +13.64% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.400
2019/03/29 | +2.16% | +2.46% | +3.79% | +1.36% | +3.79% | N/A | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 31.140
2019/03/29 | -5.86% | +2.40% | +11.25% | +2.87% | +11.25% | 2.27% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.920
2019/03/29 | +0.30% | +2.24% | +2.67% | +0.95% | +2.67% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.430
2019/03/29 | -2.17% | +1.12% | +4.11% | +0.98% | +4.11% | 1.88% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 15.240
2019/03/29 | +4.17% | +0.53% | +12.97% | +1.60% | +12.97% | 1.19% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.410
2019/03/29 | -2.90% | +0.20% | +5.98% | +0.85% | +5.98% | 2.01% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.140
2019/03/29 | +0.09% | +0.09% | 0.00% | 0.00% | 0.00% | 0.51% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 10.900
2019/03/29 | +1.30% | -0.55% | +7.28% | +1.02% | +7.28% | N/A | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 20.150
2019/03/29 | -3.31% | -0.84% | +7.87% | +0.70% | +7.87% | 1.84% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 17.900
2019/03/29 | -4.18% | -2.08% | +9.68% | +0.56% | +9.68% | 1.96% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 19.130
2019/03/29 | +0.31% | -3.77% | +11.68% | +1.81% | +11.68% | 2.03% | |
Invesco Strategic MPF Scheme |
| |
Hang Seng Index Tracking Fund - H
| Equity | 13.087
2019/03/29 | -0.67% | +5.34% | +12.65% | +1.65% | +12.65% | 0.92% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 13.058
2019/03/29 | -0.72% | +5.31% | +12.63% | +1.64% | +12.63% | 0.96% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 46.370
2019/03/29 | -1.95% | +4.96% | +14.34% | +2.07% | +14.34% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 46.800
2019/03/29 | -2.07% | +4.90% | +14.31% | +2.06% | +14.31% | 1.28% | |
| |
RMB Bond Fund - H
| Bond | 9.848
2019/03/29 | -0.13% | +3.32% | +2.67% | -0.16% | +2.67% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 9.775
2019/03/29 | -0.25% | +3.25% | +2.64% | -0.17% | +2.64% | 1.25% | |
| |
Global Bond Fund - H
| Bond | 15.393
2019/03/29 | -0.81% | +3.09% | +2.40% | +1.15% | +2.40% | 1.14% | |
| |
Global Bond Fund - A
| Bond | 15.075
2019/03/29 | -0.93% | +3.03% | +2.37% | +1.14% | +2.37% | 1.26% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 10.516
2019/03/29 | +1.91% | +2.70% | +3.93% | +1.51% | +3.93% | N/A | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 10.516
2019/03/29 | +1.91% | +2.70% | +3.93% | +1.51% | +3.93% | N/A | |
| |
Guaranteed Fund - G
| Guaranteed | 12.370
2019/03/29 | +0.90% | +1.63% | +3.51% | +1.16% | +3.51% | 2.46% | |
| |
Capital Stable Fund - H
| Mixed Assets | 20.904
2019/03/29 | -1.45% | +1.61% | +5.08% | +1.13% | +5.08% | 1.14% | |
| |
Capital Stable Fund - A
| Mixed Assets | 20.240
2019/03/29 | -1.57% | +1.55% | +5.05% | +1.12% | +5.05% | 1.26% | |
| |
Asian Equity Fund - H
| Equity | 11.304
2019/03/29 | -4.25% | +1.27% | +8.30% | +0.97% | +8.30% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 11.428
2019/03/29 | -4.36% | +1.21% | +8.26% | +0.96% | +8.26% | 1.32% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 11.782
2019/03/29 | +1.21% | +0.73% | +0.36% | +0.09% | +0.36% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 11.784
2019/03/29 | +1.21% | +0.73% | +0.36% | +0.09% | +0.36% | 0.69% | |
| |
Balanced Fund - H
| Mixed Assets | 23.479
2019/03/29 | -2.19% | -0.28% | +8.85% | +1.12% | +8.85% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 22.292
2019/03/29 | -2.30% | -0.33% | +8.82% | +1.11% | +8.82% | 1.27% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 11.015
2019/03/29 | +0.53% | -0.81% | +7.58% | +1.05% | +7.58% | N/A | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 11.015
2019/03/29 | +0.53% | -0.81% | +7.58% | +1.05% | +7.58% | N/A | |
| |
Growth Fund - H
| Equity | 24.531
2019/03/29 | -2.56% | -1.29% | +11.32% | +1.14% | +11.32% | 1.15% | |
| |
Growth Fund - A
| Equity | 23.717
2019/03/29 | -2.67% | -1.35% | +11.29% | +1.13% | +11.29% | 1.27% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF RMB Bond Fund
| Bond | 10.684
2019/03/29 | +1.92% | +5.85% | +4.39% | +0.65% | +4.39% | 1.24% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.391
2019/03/29 | +4.60% | +5.79% | +2.91% | +1.97% | +2.91% | 1.54% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 16.539
2019/03/29 | -0.76% | +5.21% | +12.60% | +1.63% | +12.60% | 1.01% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 10.979
2019/03/29 | +1.12% | +5.11% | +3.27% | +1.06% | +3.27% | 1.59% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 10.603
2019/03/29 | +2.70% | +2.88% | +4.13% | +1.70% | +4.13% | N/A | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.359
2019/03/29 | 0.00% | +2.58% | +5.16% | +1.43% | +5.16% | 1.98% | |
| |
Manulife MPF China Value Fund
| Equity | 26.444
2019/03/29 | -4.27% | +2.29% | +13.42% | +2.25% | +13.42% | 2.02% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 23.810
2019/03/29 | -7.61% | +2.00% | +12.36% | +0.56% | +12.36% | 1.95% | |
| |
Manulife MPF International Bond Fund
| Bond | 16.621
2019/03/29 | -1.94% | +1.61% | +1.21% | +0.68% | +1.21% | 1.53% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.565
2019/03/29 | -1.44% | +0.91% | +6.99% | +1.51% | +6.99% | 1.98% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.118
2019/03/29 | +1.16% | +0.70% | +0.33% | +0.09% | +0.33% | 0.77% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 11.159
2019/03/29 | +2.24% | +0.22% | +7.91% | +1.44% | +7.91% | N/A | |
| |
Manulife MPF Healthcare Fund
| Equity | 21.977
2019/03/29 | +11.68% | -0.02% | +9.84% | +1.61% | +9.84% | 1.98% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 11.944
2019/03/29 | -3.52% | -0.08% | +6.52% | +0.86% | +6.52% | 2.11% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 12.453
2019/03/29 | -3.12% | -0.82% | +6.61% | +0.86% | +6.61% | 2.08% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 28.436
2019/03/29 | -2.50% | -1.12% | +11.19% | +1.78% | +11.19% | 2.00% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 24.564
2019/03/29 | -6.07% | -1.13% | +8.73% | +0.90% | +8.73% | 1.97% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.232
2019/03/29 | -4.63% | -1.51% | +8.08% | +0.79% | +8.08% | 2.06% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.127
2019/03/29 | -4.39% | -2.07% | +8.07% | +0.99% | +8.07% | 2.10% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 13.568
2019/03/29 | -4.56% | -2.16% | +9.41% | +1.03% | +9.41% | 2.12% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 13.748
2019/03/29 | -4.58% | -2.19% | +9.98% | +1.03% | +9.98% | 2.13% | |
| |
Manulife MPF European Equity Fund
| Equity | 10.641
2019/03/29 | -0.78% | -2.22% | +13.05% | +3.16% | +13.05% | 1.94% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 13.850
2019/03/29 | -4.44% | -2.23% | +10.10% | +0.99% | +10.10% | 2.12% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 13.771
2019/03/29 | -4.61% | -2.25% | +10.17% | +1.03% | +10.17% | 2.15% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 19.213
2019/03/29 | -5.06% | -2.48% | +9.90% | +0.89% | +9.90% | 2.09% | |
| |
Manulife MPF International Equity Fund
| Equity | 15.521
2019/03/29 | -1.80% | -3.74% | +11.54% | +1.23% | +11.54% | 2.33% | |
| |
Manulife MPF North American Equity Fund
| Equity | 16.492
2019/03/29 | +0.98% | -4.37% | +16.87% | +1.78% | +16.87% | 2.81% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 12.199
2019/03/29 | -8.06% | -10.10% | +8.52% | +0.27% | +8.52% | 1.94% | |
| |
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 | 14.356
2019/03/29 | -7.71% | +4.19% | +18.90% | +2.63% | +18.90% | 1.73% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.527
2019/03/29 | +1.85% | +2.63% | +3.89% | +1.49% | +3.89% | N/A | |
| |
Hong Kong Equities Fund
| Equity | 13.488
2019/03/29 | -7.79% | +2.60% | +13.04% | +0.96% | +13.04% | 1.52% | |
| |
Global Bond Fund
| Bond | 13.590
2019/03/29 | -1.56% | +1.47% | +1.03% | +0.05% | +1.03% | 1.62% | |
| |
MPF Conservative Fund
| MPF Conservative | 10.907
2019/03/29 | +0.84% | +0.56% | +0.27% | +0.08% | +0.27% | 0.87% | |
| |
Guaranteed Fund
| Guaranteed | 10.838
2019/03/29 | -4.84% | -0.05% | +3.88% | +0.83% | +3.88% | 3.39% | |
| |
Global Stable Fund
| Mixed Assets | 20.074
2019/03/29 | -4.05% | -0.08% | +6.31% | +1.05% | +6.31% | 1.51% | |
| |
Core Accumulation Fund
| Mixed Assets | 10.963
2019/03/29 | +0.46% | -0.85% | +7.53% | +1.03% | +7.53% | N/A | |
| |
Global Growth Fund
| Mixed Assets | 21.841
2019/03/29 | -5.19% | -1.15% | +8.20% | +0.98% | +8.20% | 1.50% | |
| |
US Equity Fund
| Equity | 22.225
2019/03/29 | +10.86% | -1.98% | +18.47% | +2.74% | +18.47% | 1.27% | |
| |
Asian Balanced Fund
| Mixed Assets | 26.472
2019/03/29 | -9.34% | -3.39% | +4.65% | -0.69% | +4.65% | 1.66% | |
| |
Asian Pacific Equity Fund
| Equity | 16.662
2019/03/29 | -11.77% | -4.18% | +6.66% | -1.20% | +6.66% | 1.70% | |
| |
European Equity Fund
| Equity | 11.176
2019/03/29 | -4.58% | -6.70% | +9.14% | -0.04% | +9.14% | 1.77% | |
| |
Global Equity Fund
| Equity | 26.525
2019/03/29 | -4.89% | -6.91% | +9.76% | -0.91% | +9.76% | 1.65% | |
Principal MPF Scheme Series 600 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.528
2019/03/29 | -1.00% | +5.05% | +12.54% | +1.64% | +12.54% | 1.04% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.300
2019/03/29 | +1.45% | +4.72% | +2.50% | +0.54% | +2.50% | 1.04% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 10.542
2019/03/29 | +2.38% | +2.39% | +4.25% | +1.49% | +4.25% | N/A | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.853
2019/03/29 | +0.82% | +1.60% | +3.49% | +1.16% | +3.49% | 2.55% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.399
2019/03/29 | +0.33% | +1.35% | +3.36% | +1.12% | +3.36% | 3.05% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.136
2019/03/29 | +1.31% | +1.00% | +0.53% | +0.18% | +0.53% | 1.01% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.102
2019/03/29 | +1.28% | +0.98% | +0.52% | +0.18% | +0.52% | 1.04% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 17.982
2019/03/29 | -1.41% | +0.85% | +5.27% | +1.07% | +5.27% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.792
2019/03/29 | -1.65% | +0.73% | +5.21% | +1.05% | +5.21% | 1.54% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.343
2019/03/29 | +0.96% | +0.62% | +0.28% | +0.08% | +0.28% | 1.02% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.489
2019/03/29 | -2.47% | -0.24% | +7.25% | +1.02% | +7.25% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.157
2019/03/29 | -2.70% | -0.36% | +7.19% | +1.00% | +7.19% | 1.54% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.048
2019/03/29 | +1.55% | -0.36% | +8.04% | +1.20% | +8.04% | N/A | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 24.095
2019/03/29 | -3.51% | -1.41% | +9.15% | +0.96% | +9.15% | 1.31% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 23.684
2019/03/29 | -3.74% | -1.53% | +9.09% | +0.94% | +9.09% | 1.54% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 21.903
2019/03/29 | -4.72% | -2.72% | +11.12% | +0.89% | +11.12% | 1.31% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 21.813
2019/03/29 | -4.95% | -2.84% | +11.06% | +0.87% | +11.06% | 1.55% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 15.932
2019/03/29 | -1.02% | +5.01% | +12.55% | +1.64% | +12.55% | 1.04% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 28.647
2019/03/29 | -3.54% | +4.38% | +13.83% | +1.51% | +13.83% | 1.31% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 28.161
2019/03/29 | -3.63% | +4.33% | +13.81% | +1.50% | +13.81% | 1.40% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 10.897
2019/03/29 | +3.44% | +4.09% | +2.03% | +1.22% | +2.03% | 1.03% | |
| |
Principal International Bond Fund - Class I
| Bond | 17.386
2019/03/29 | -0.11% | +2.86% | +2.82% | +1.31% | +2.82% | 1.28% | |
| |
Principal International Bond Fund - Class D
| Bond | 17.579
2019/03/29 | -0.12% | +2.85% | +2.82% | +1.31% | +2.82% | 1.29% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 10.539
2019/03/29 | +2.44% | +2.44% | +4.26% | +1.49% | +4.26% | N/A | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.918
2019/03/29 | +0.83% | +1.60% | +3.49% | +1.16% | +3.49% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.460
2019/03/29 | +0.33% | +1.35% | +3.37% | +1.12% | +3.37% | 3.03% | |
| |
Principal China Equity Fund - Class D
| Equity | 16.057
2019/03/29 | -6.34% | +1.11% | +13.38% | +0.88% | +13.38% | 1.30% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.024
2019/03/29 | +1.28% | +0.97% | +0.52% | +0.18% | +0.52% | 1.03% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.074
2019/03/29 | +1.28% | +0.97% | +0.52% | +0.18% | +0.52% | 1.03% | |
| |
Principal China Equity Fund - Class I
| Equity | 15.550
2019/03/29 | -6.66% | +0.94% | +13.29% | +0.85% | +13.29% | 1.64% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.179
2019/03/29 | -1.41% | +0.85% | +5.26% | +1.07% | +5.26% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.870
2019/03/29 | -1.64% | +0.73% | +5.20% | +1.05% | +5.20% | 1.53% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.344
2019/03/29 | +0.95% | +0.60% | +0.29% | +0.08% | +0.29% | 1.01% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.536
2019/03/29 | +0.73% | +0.48% | +0.25% | +0.09% | +0.25% | 1.29% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.477
2019/03/29 | +0.58% | +0.40% | +0.21% | +0.07% | +0.21% | 1.44% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.571
2019/03/29 | -2.46% | -0.25% | +7.25% | +1.02% | +7.25% | 1.30% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 11.054
2019/03/29 | +1.64% | -0.26% | +8.03% | +1.19% | +8.03% | N/A | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.237
2019/03/29 | -2.70% | -0.37% | +7.19% | +1.00% | +7.19% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 40.984
2019/03/29 | -10.24% | -0.95% | +12.24% | +2.42% | +12.24% | 1.32% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 39.687
2019/03/29 | -10.54% | -1.12% | +12.15% | +2.40% | +12.15% | 1.66% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 24.164
2019/03/29 | -3.50% | -1.42% | +9.15% | +0.95% | +9.15% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 23.751
2019/03/29 | -3.73% | -1.54% | +9.09% | +0.94% | +9.09% | 1.54% | |
| |
Principal US Equity Fund - Class D
| Equity | 18.572
2019/03/29 | +4.94% | -5.20% | +12.85% | +0.79% | +12.85% | 1.29% | |
| |
Principal US Equity Fund - Class I
| Equity | 17.990
2019/03/29 | +4.59% | -5.36% | +12.76% | +0.77% | +12.76% | 1.62% | |
| |
Principal International Equity Fund - Class D
| Equity | 17.520
2019/03/29 | -2.93% | -6.94% | +11.92% | -0.36% | +11.92% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 16.967
2019/03/29 | -3.26% | -7.10% | +11.83% | -0.39% | +11.83% | 1.63% | |
Allianz Global Investors MPF Plan |
| |
Allianz Hong Kong Fund - Class B
| Equity | 59.930
2019/03/29 | -7.54% | +2.73% | +13.10% | +0.98% | +13.10% | 1.25% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 61.090
2019/03/29 | -7.59% | +2.69% | +13.05% | +0.96% | +13.05% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 55.110
2019/03/29 | -7.77% | +2.55% | +12.95% | +0.97% | +12.95% | 1.46% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.100
2019/03/29 | -2.64% | +2.51% | +1.96% | -0.13% | +1.96% | 1.24% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.080
2019/03/29 | -2.65% | +2.45% | +1.96% | -0.13% | +1.96% | 1.27% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.070
2019/03/29 | -2.65% | +2.45% | +1.96% | -0.13% | +1.96% | 1.24% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 10.660
2019/03/29 | +1.33% | +2.21% | +3.90% | +1.43% | +3.90% | N/A | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 10.660
2019/03/29 | +1.33% | +2.21% | +3.90% | +1.43% | +3.90% | N/A | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 23.540
2019/03/29 | -0.30% | +2.17% | +4.25% | +0.99% | +4.25% | 1.25% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.410
2019/03/29 | +1.26% | +2.16% | +3.89% | +1.36% | +3.89% | N/A | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 23.890
2019/03/29 | -0.46% | +2.14% | +4.23% | +1.01% | +4.23% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 22.810
2019/03/29 | -0.65% | +1.78% | +4.16% | +0.93% | +4.16% | 1.43% | |
| |
Allianz Asian Fund - Class B
| Equity | 54.060
2019/03/29 | -8.08% | +1.46% | +11.33% | +1.35% | +11.33% | 1.25% | |
| |
Allianz Asian Fund - Class T
| Equity | 54.680
2019/03/29 | -8.05% | +1.43% | +11.39% | +1.39% | +11.39% | 1.22% | |
| |
Allianz Greater China Fund - Class B
| Equity | 27.990
2019/03/29 | -11.23% | +1.38% | +13.78% | +1.52% | +13.78% | 1.32% | |
| |
Allianz Asian Fund - Class A
| Equity | 49.850
2019/03/29 | -8.33% | +1.30% | +11.27% | +1.32% | +11.27% | 1.45% | |
| |
Allianz Greater China Fund - Class T
| Equity | 26.960
2019/03/29 | -11.46% | +1.28% | +13.66% | +1.47% | +13.66% | 1.29% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 29.980
2019/03/29 | -2.69% | +1.11% | +4.50% | +1.08% | +4.50% | 1.21% | |
| |
Allianz Greater China Fund - Class A
| Equity | 23.120
2019/03/29 | -11.69% | +1.05% | +13.50% | +1.45% | +13.50% | 1.52% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.120
2019/03/29 | -2.74% | +0.94% | +4.37% | +1.08% | +4.37% | 1.24% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.380
2019/03/29 | -2.97% | +0.92% | +4.42% | +1.03% | +4.42% | 1.44% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 16.961
2019/03/29 | +0.68% | +0.51% | +0.25% | +0.07% | +0.25% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.648
2019/03/29 | +0.63% | +0.49% | +0.24% | +0.07% | +0.24% | 1.01% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.643
2019/03/29 | +0.65% | +0.49% | +0.24% | +0.07% | +0.24% | 1.01% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 31.380
2019/03/29 | -3.74% | +0.13% | +6.48% | +1.10% | +6.48% | 1.44% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 32.270
2019/03/29 | -3.76% | +0.09% | +6.43% | +1.06% | +6.43% | 1.24% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 33.280
2019/03/29 | -3.87% | -0.06% | +6.33% | +1.03% | +6.33% | 1.21% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 10.960
2019/03/29 | +0.83% | -0.45% | +7.66% | +1.20% | +7.66% | N/A | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 11.210
2019/03/29 | +0.36% | -0.88% | +7.48% | +1.17% | +7.48% | N/A | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 11.210
2019/03/29 | +0.36% | -0.88% | +7.48% | +1.17% | +7.48% | N/A | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 34.590
2019/03/29 | -4.95% | -1.00% | +8.26% | +0.99% | +8.26% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 34.270
2019/03/29 | -4.91% | -1.07% | +8.21% | +1.00% | +8.21% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 33.770
2019/03/29 | -5.62% | -1.57% | +7.89% | +0.87% | +7.89% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 36.780
2019/03/29 | -5.84% | -2.18% | +10.15% | +0.99% | +10.15% | 1.22% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 36.090
2019/03/29 | -6.09% | -2.30% | +10.03% | +0.95% | +10.03% | 1.25% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 35.200
2019/03/29 | -6.31% | -2.52% | +9.93% | +0.83% | +9.93% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 25.570
2019/03/29 | -9.49% | -2.74% | +14.56% | +2.40% | +14.56% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 25.600
2019/03/29 | -9.64% | -2.88% | +14.49% | +2.36% | +14.49% | 1.41% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 22.360
2019/03/29 | -10.13% | -3.25% | +14.37% | +2.29% | +14.37% | 1.64% | |
SHKP MPF Employer Sponsored Scheme |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.847
2019/03/29 | +4.07% | +5.28% | +3.16% | +1.79% | +3.16% | 2.22% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 10.478
2019/03/29 | +2.37% | +2.60% | +3.88% | +1.45% | +3.88% | N/A | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.155
2019/03/29 | -1.08% | +1.76% | +5.14% | +1.15% | +5.14% | 0.80% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 192.610
2019/03/29 | -0.57% | +1.29% | +7.14% | +1.57% | +7.14% | 0.95% | |
| |
SHKP MPF Fund
| Mixed Assets | 29.362
2019/03/29 | +0.33% | +1.14% | +12.90% | +1.76% | +12.90% | 0.67% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.197
2019/03/29 | +0.99% | +0.66% | +0.32% | +0.08% | +0.32% | 0.90% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 206.530
2019/03/29 | -1.02% | +0.30% | +9.19% | +1.69% | +9.19% | 0.96% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 22.280
2019/03/29 | -3.51% | +0.13% | +6.40% | +1.04% | +6.40% | 0.93% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 10.932
2019/03/29 | +1.38% | -0.56% | +7.29% | +1.03% | +7.29% | N/A | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 31.720
2019/03/29 | -4.60% | -0.88% | +8.30% | +1.05% | +8.30% | 0.92% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.323
2019/03/29 | -2.25% | +5.05% | +14.37% | +1.48% | +14.37% | 1.02% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.323
2019/03/29 | -2.25% | +5.05% | +14.37% | +1.47% | +14.37% | 1.02% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.672
2019/03/29 | -1.24% | +4.51% | +14.20% | +2.29% | +14.20% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.446
2019/03/29 | -1.44% | +4.41% | +14.15% | +2.27% | +14.15% | 1.77% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.446
2019/03/29 | +3.03% | +4.17% | +1.83% | +1.21% | +1.83% | 1.59% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.396
2019/03/29 | +2.82% | +4.06% | +1.78% | +1.20% | +1.78% | 1.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.971
2019/03/29 | -1.25% | +2.86% | +1.83% | +0.97% | +1.83% | 1.83% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.954
2019/03/29 | -1.45% | +2.76% | +1.78% | +0.95% | +1.78% | 2.02% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.296
2019/03/29 | -7.75% | +2.69% | +13.49% | +1.81% | +13.49% | 1.86% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.269
2019/03/29 | -7.93% | +2.60% | +13.44% | +1.79% | +13.44% | 2.06% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.047
2019/03/29 | +2.24% | +2.55% | +3.83% | +1.43% | +3.83% | N/A | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.154
2019/03/29 | -0.74% | +2.52% | +5.06% | +1.62% | +5.06% | 1.67% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.081
2019/03/29 | -0.94% | +2.42% | +5.01% | +1.60% | +5.01% | 1.88% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.050
2019/03/29 | -2.89% | +2.40% | +1.85% | -0.35% | +1.85% | 1.27% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.048
2019/03/29 | -2.94% | +2.38% | +1.86% | -0.34% | +1.86% | 1.33% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.522
2019/03/29 | -7.45% | +1.58% | +11.08% | +1.89% | +11.08% | 1.81% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.489
2019/03/29 | -7.64% | +1.48% | +11.03% | +1.88% | +11.03% | 2.01% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.512
2019/03/29 | -0.91% | +0.89% | +6.64% | +1.53% | +6.64% | 1.66% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.427
2019/03/29 | -1.10% | +0.79% | +6.59% | +1.51% | +6.59% | 1.87% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.116
2019/03/29 | +0.88% | +0.56% | +0.27% | +0.07% | +0.27% | 0.95% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.112
2019/03/29 | +0.88% | +0.56% | +0.27% | +0.06% | +0.27% | 0.96% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 2.898
2019/03/29 | -1.16% | +0.44% | +8.85% | +1.73% | +8.85% | 1.63% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.800
2019/03/29 | -1.35% | +0.34% | +8.80% | +1.71% | +8.80% | 1.83% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.089
2019/03/29 | +1.34% | -0.50% | +7.23% | +1.01% | +7.23% | N/A | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.363
2019/03/29 | -1.61% | -3.16% | +10.18% | +0.76% | +10.18% | 1.84% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.333
2019/03/29 | -1.80% | -3.26% | +10.13% | +0.74% | +10.13% | 2.04% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 29.330
2019/03/29 | -4.52% | +4.01% | +13.68% | +1.42% | +13.68% | 1.67% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.770
2019/03/29 | -0.19% | +2.77% | +2.38% | +1.32% | +2.38% | 1.57% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.460
2019/03/29 | +2.35% | +2.35% | +4.18% | +1.45% | +4.18% | N/A | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.860
2019/03/29 | -3.07% | +1.78% | +10.65% | +1.71% | +10.65% | 1.83% | |
| |
Principal Stable Fund
| Mixed Assets | 13.060
2019/03/29 | -0.99% | +1.08% | +4.98% | +1.16% | +4.98% | 1.67% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.650
2019/03/29 | +0.76% | +0.57% | +0.28% | +0.09% | +0.28% | 0.94% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 10.940
2019/03/29 | +1.58% | -0.36% | +7.89% | +1.20% | +7.89% | N/A | |
| |
Principal Balanced Fund
| Mixed Assets | 16.860
2019/03/29 | -2.88% | -1.23% | +8.63% | +1.14% | +8.63% | 1.69% | |
| |
Principal Growth Fund
| Mixed Assets | 18.600
2019/03/29 | -3.88% | -2.52% | +10.45% | +1.09% | +10.45% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 12.010
2019/03/29 | +0.25% | -3.92% | +11.31% | +1.44% | +11.31% | 1.91% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.170
2019/03/29 | -0.98% | +4.94% | +12.37% | +1.62% | +12.37% | 1.07% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.020
2019/03/29 | +1.42% | +4.81% | +2.77% | +1.01% | +2.77% | 1.43% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 12.670
2019/03/29 | -4.52% | +4.02% | +13.73% | +1.44% | +13.73% | 1.68% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 17.510
2019/03/29 | -7.35% | +3.73% | +17.99% | +2.40% | +17.99% | 1.46% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.490
2019/03/29 | -0.21% | +2.82% | +2.37% | +1.28% | +2.37% | 1.56% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.490
2019/03/29 | +2.44% | +2.44% | +4.27% | +1.45% | +4.27% | N/A | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 13.390
2019/03/29 | -2.97% | +1.90% | +10.75% | +1.83% | +10.75% | 1.85% | |
| |
Principal Stable Fund
| Mixed Assets | 16.540
2019/03/29 | -1.02% | +1.04% | +4.95% | +1.16% | +4.95% | 1.67% | |
| |
Principal Cash Fund
| Money Market | 11.340
2019/03/29 | +1.16% | +0.89% | +0.44% | +0.09% | +0.44% | 1.02% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.950
2019/03/29 | +0.74% | +0.55% | +0.27% | +0.09% | +0.27% | 0.95% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 10.980
2019/03/29 | +1.57% | -0.27% | +7.96% | +1.20% | +7.96% | N/A | |
| |
Principal Balanced Fund
| Mixed Assets | 18.630
2019/03/29 | -2.87% | -1.22% | +8.69% | +1.14% | +8.69% | 1.69% | |
| |
Principal Growth Fund
| Mixed Assets | 19.510
2019/03/29 | -3.84% | -2.50% | +10.48% | +1.09% | +10.48% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 13.250
2019/03/29 | +0.30% | -3.85% | +11.34% | +1.45% | +11.34% | 1.96% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 2.05% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 39.530
2019/03/29 | -3.37% | +3.92% | +13.76% | +1.18% | +13.76% | 1.54% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 37.820
2019/03/29 | -3.55% | +3.82% | +13.71% | +1.15% | +13.71% | 1.74% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 13.560
2019/03/29 | -0.88% | +3.20% | +2.42% | +0.07% | +2.42% | 1.54% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.220
2019/03/29 | -0.70% | +3.19% | +2.45% | +0.07% | +2.45% | 1.39% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 9.890
2019/03/29 | -1.98% | +3.13% | +1.64% | +1.23% | +1.64% | 1.89% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 9.620
2019/03/29 | -1.94% | +3.11% | +1.69% | +1.16% | +1.69% | 1.85% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 44.250
2019/03/29 | -5.27% | +2.69% | +11.46% | +2.93% | +11.46% | 1.71% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 43.020
2019/03/29 | -5.47% | +2.60% | +11.39% | +2.89% | +11.39% | 1.91% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 17.780
2019/03/29 | +0.79% | +2.48% | +2.77% | +0.97% | +2.77% | 1.67% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 16.850
2019/03/29 | +0.60% | +2.31% | +2.68% | +0.96% | +2.68% | 1.87% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 16.840
2019/03/29 | -1.86% | +1.26% | +4.21% | +0.96% | +4.21% | 1.57% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 16.030
2019/03/29 | -2.14% | +1.14% | +4.16% | +0.94% | +4.16% | 1.77% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.300
2019/03/29 | -2.53% | +0.31% | +6.10% | +0.84% | +6.10% | 1.59% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.500
2019/03/29 | -2.68% | +0.27% | +6.08% | +0.87% | +6.08% | 1.79% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.390
2019/03/29 | +0.09% | +0.09% | +0.09% | 0.00% | +0.09% | 0.56% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.360
2019/03/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 21.530
2019/03/29 | -3.06% | -0.74% | +7.97% | +0.70% | +7.97% | 1.59% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 20.740
2019/03/29 | -3.26% | -0.86% | +7.91% | +0.68% | +7.91% | 1.79% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 23.830
2019/03/29 | -3.87% | -1.97% | +9.71% | +0.55% | +9.71% | 1.60% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 23.140
2019/03/29 | -4.02% | -2.07% | +9.72% | +0.56% | +9.72% | 1.80% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 17.090
2019/03/29 | -0.98% | -4.42% | +10.26% | +0.59% | +10.26% | 1.60% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 15.870
2019/03/29 | -1.18% | -4.51% | +10.21% | +0.57% | +10.21% | 1.80% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | N/A
| N/A | N/A | N/A | N/A | N/A | 0.83% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | N/A
| N/A | N/A | N/A | N/A | N/A | 0.79% | |