AIA MPF - Prime Value Choice |
|
MPF Conservative Fund
| MPF Conservative | 114.420 2022/05/31 | +0.10% | +0.05% | +0.03% | +0.01% | +0.04% | 0.78% | |
|
Asian Bond Fund
| Bond | 108.600 2022/05/31 | -9.17% | -5.57% | -4.81% | +0.52% | -6.32% | 0.78% | |
|
Asian Equity Fund
| Equity | 308.510 2022/05/31 | -12.32% | -5.61% | -4.49% | +0.09% | -9.00% | 1.72% | |
|
European Equity Fund
| Equity | 254.600 2022/05/31 | -8.98% | -6.35% | -4.74% | +0.58% | -11.97% | 1.70% | |
|
North American Equity Fund
| Equity | 330.620 2022/05/31 | +0.81% | -6.72% | -4.76% | +0.22% | -10.86% | 1.70% | |
|
Eurasia Fund
| Equity | 172.430 2022/05/31 | -13.24% | -8.03% | -4.56% | +1.35% | -10.83% | 0.96% | |
|
World Fund
| Equity | 173.520 2022/05/31 | -5.15% | -8.56% | -4.92% | +0.62% | -12.03% | 0.98% | |
|
Core Accumulation Fund
| Mixed Assets | 1.321 2022/05/31 | -6.58% | -8.57% | -5.49% | -0.21% | -10.43% | 0.82% | |
|
Hong Kong and China Fund
| Equity | 136.990 2022/05/31 | -25.39% | -8.67% | -5.57% | +1.76% | -8.29% | 0.99% | |
|
American Fund
| Equity | 275.630 2022/05/31 | -0.50% | -8.94% | -5.17% | +0.20% | -12.75% | 0.97% | |
|
Age 65 Plus Fund
| Mixed Assets | 1.106 2022/05/31 | -7.77% | -9.12% | -5.78% | -0.55% | -9.16% | 0.82% | |
|
Capital Stable Portfolio
| Mixed Assets | 190.830 2022/05/31 | -11.94% | -9.23% | -5.95% | +0.05% | -9.70% | 1.70% | |
|
Growth Portfolio
| Mixed Assets | 279.590 2022/05/31 | -14.88% | -9.39% | -5.52% | +1.00% | -11.12% | 1.70% | |
|
Green Fund
| Equity | 224.740 2022/05/31 | -4.33% | -9.40% | -4.56% | 0.00% | -13.02% | 1.46% | |
|
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 101.900 2022/05/31 | -20.10% | -9.44% | -6.24% | +0.46% | -8.79% | 1.31% | |
|
Balanced Portfolio
| Mixed Assets | 218.650 2022/05/31 | -13.40% | -9.65% | -6.13% | +0.33% | -10.52% | 1.70% | |
|
Manager's Choice Fund
| Mixed Assets | 190.890 2022/05/31 | -14.25% | -9.92% | -6.73% | +0.29% | -11.00% | 1.46% | |
|
Fidelity Capital Stable Fund
| Mixed Assets | 118.600 2022/05/31 | -14.04% | -11.38% | -7.52% | -0.14% | -11.43% | 1.84% | |
|
Fidelity Stable Growth Fund
| Mixed Assets | 136.980 2022/05/31 | -15.76% | -11.85% | -7.62% | +0.10% | -12.32% | 1.84% | |
|
Fidelity Growth Fund
| Mixed Assets | 154.100 2022/05/31 | -18.31% | -12.33% | -7.45% | +0.32% | -13.65% | 1.85% | |
|
Global Bond Fund
| Bond | 114.210 2022/05/31 | -15.61% | -13.08% | -8.92% | -0.45% | -12.92% | 0.98% | |
|
Greater China Equity Fund
| Equity | 272.580 2022/05/31 | -26.84% | -14.02% | -7.79% | +1.79% | -14.07% | 1.69% | |
|
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.58% | |
AMTD MPF Scheme |
|
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | |
|
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.021 2022/05/31 | -3.47% | -3.84% | -2.11% | +0.27% | -4.75% | 1.23% | |
|
AMTD Invesco Europe Fund
| Equity | 17.432 2022/05/31 | -7.33% | -4.92% | -1.89% | +2.06% | -9.92% | 1.30% | |
|
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 13.086 2022/05/31 | -6.66% | -8.33% | -5.41% | +0.04% | -10.32% | 0.86% | |
|
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.840 2022/05/31 | -11.78% | -8.88% | -6.01% | +0.22% | -9.26% | 1.18% | |
|
AMTD Invesco Global Bond Fund
| Bond | 10.258 2022/05/31 | -10.75% | -9.02% | -6.25% | +0.42% | -8.91% | 1.32% | |
|
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 10.987 2022/05/31 | -8.50% | -9.25% | -6.08% | -0.29% | -9.38% | 0.86% | |
|
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 17.039 2022/05/31 | -13.83% | -9.26% | -6.03% | +0.56% | -10.50% | 1.17% | |
|
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.882 2022/05/31 | -13.09% | -9.28% | -6.21% | +0.37% | -10.04% | 1.16% | |
|
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.271 2022/05/31 | -13.04% | -9.44% | -6.19% | +0.78% | -9.87% | 1.64% | |
|
AMTD Allianz Choice Growth Fund
| Mixed Assets | 19.461 2022/05/31 | -14.76% | -9.52% | -6.10% | +0.69% | -11.29% | 1.16% | |
|
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.714 2022/05/31 | -13.98% | -9.59% | -6.16% | +0.96% | -10.30% | 1.57% | |
|
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.564 2022/05/31 | -15.10% | -9.79% | -6.11% | +1.19% | -10.84% | 1.50% | |
|
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.775 2022/05/31 | -16.36% | -10.08% | -6.10% | +1.40% | -11.45% | 1.56% | |
|
AMTD Invesco Asia Fund
| Equity | 16.933 2022/05/31 | -24.34% | -12.96% | -8.78% | -0.01% | -13.55% | 1.28% | |
|
AMTD Invesco Hong Kong and China Fund
| Equity | 13.503 2022/05/31 | -31.46% | -15.31% | -8.30% | +2.37% | -12.88% | 1.20% | |
BCOM Joyful Retirement MPF Scheme |
|
BCOM MPF Conservative Fund
| MPF Conservative | 13.783 2022/05/31 | +0.45% | +0.26% | +0.15% | +0.06% | +0.22% | 0.90% | |
|
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.145 2022/05/31 | -6.93% | -2.70% | -2.92% | +0.44% | -3.06% | 1.75% | |
|
BCOM Core Accumulation Fund
| Mixed Assets | 26.175 2022/05/31 | -6.72% | -8.43% | -5.49% | +0.02% | -10.43% | 0.82% | |
|
BCOM HSI Tracking (CF) Fund
| Equity | 25.837 2022/05/31 | -25.36% | -8.74% | -5.45% | +1.91% | -8.25% | 0.94% | |
|
BCOM Global Bond (CF) Fund
| Bond | 22.058 2022/05/31 | -10.67% | -9.14% | -6.22% | +0.27% | -9.02% | 1.17% | |
|
BCOM Age 65 Plus Fund
| Mixed Assets | 22.010 2022/05/31 | -8.69% | -9.49% | -6.27% | -0.31% | -9.63% | 0.81% | |
|
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 33.863 2022/05/31 | -15.07% | -9.67% | -6.15% | +0.68% | -11.38% | 1.73% | |
|
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 37.575 2022/05/31 | -19.83% | -10.88% | -6.04% | -1.78% | -12.09% | 1.72% | |
|
BCOM Balanced (CF) Fund
| Mixed Assets | 19.644 2022/05/31 | -16.50% | -10.95% | -6.70% | +0.44% | -11.91% | 1.68% | |
|
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.851 2022/05/31 | -15.57% | -10.99% | -6.98% | +0.24% | -11.51% | 1.68% | |
|
BCOM Greater China Equity (CF) Fund
| Equity | 28.926 2022/05/31 | -28.61% | -15.00% | -9.34% | +1.94% | -14.00% | 1.69% | |
|
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 21.243 2022/05/31 | -30.87% | -16.83% | -8.68% | +0.59% | -13.88% | 1.70% | |
|
BCOM China Dynamic Equity (CF) Fund
| Equity | 25.477 2022/05/31 | -33.95% | -21.24% | -11.20% | -0.20% | -17.96% | 1.71% | |
BCT (MPF) Industry Choice |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.039 2022/05/31 | -2.63% | -2.62% | -3.63% | +0.53% | -2.72% | 1.24% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.658 2022/05/31 | -3.92% | -4.09% | -2.23% | +0.23% | -4.91% | 1.63% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.295 2022/05/31 | -6.73% | -8.43% | -5.48% | +0.04% | -10.42% | 0.84% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.318 2022/05/31 | -10.96% | -8.70% | -5.98% | 0.00% | -8.21% | 1.66% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.100 2022/05/31 | -8.73% | -9.51% | -6.27% | -0.30% | -9.64% | 0.84% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.918 2022/05/31 | -13.30% | -9.56% | -6.19% | +0.67% | -10.04% | 1.69% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.069 2022/05/31 | -14.73% | -9.72% | -6.10% | +0.96% | -10.62% | 1.70% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.165 2022/05/31 | -16.16% | -9.88% | -6.01% | +1.26% | -11.20% | 1.70% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 3.731 2022/05/31 | -20.18% | -11.96% | -9.86% | +0.54% | -14.20% | 1.74% | |
|
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.817 2022/05/31 | -31.19% | -15.21% | -8.74% | +0.74% | -13.12% | 1.63% | |
|
BCT (Industry) Global Equity Fund
| Equity | 3.011 2022/05/31 | -11.40% | -16.56% | -8.26% | -1.84% | -18.95% | 1.79% | |
BCT (MPF) Pro Choice |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.036 2022/05/31 | -2.64% | -2.60% | -3.61% | +0.53% | -2.70% | 1.23% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.742 2022/05/31 | -3.63% | -3.94% | -2.15% | +0.25% | -4.78% | 1.36% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.188 2022/05/31 | -6.21% | -5.43% | -3.84% | +0.53% | -5.52% | 1.07% | |
|
BCT (Pro) European Equity Fund
| Equity | 1.347 2022/05/31 | -6.98% | -6.14% | -3.40% | +0.70% | -10.59% | 1.59% | |
|
BCT (Pro) World Equity Fund
| Equity | 2.229 2022/05/31 | -5.62% | -7.36% | -4.31% | +0.55% | -11.00% | 1.00% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.309 2022/05/31 | -6.68% | -8.38% | -5.45% | +0.05% | -10.38% | 0.81% | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.320 2022/05/31 | -25.23% | -8.61% | -5.48% | +1.78% | -8.14% | 0.86% | |
|
BCT (Pro) Global Equity Fund
| Equity | 3.613 2022/05/31 | -6.98% | -9.02% | -5.36% | +0.35% | -12.45% | 1.50% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.102 2022/05/31 | -8.62% | -9.43% | -6.22% | -0.29% | -9.57% | 0.79% | |
|
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.369 2022/05/31 | -11.86% | -10.22% | -6.43% | -0.20% | -10.20% | 1.24% | |
|
BCT (Pro) Global Bond Fund
| Bond | 1.474 2022/05/31 | -12.69% | -10.96% | -7.26% | +0.28% | -10.41% | 1.43% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.807 2022/05/31 | -13.97% | -10.97% | -7.03% | +0.49% | -11.13% | 1.49% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.073 2022/05/31 | -14.90% | -11.04% | -6.92% | +0.64% | -11.65% | 1.50% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.392 2022/05/31 | -16.58% | -11.10% | -6.69% | +0.93% | -12.67% | 1.51% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.242 2022/05/31 | -15.84% | -11.12% | -6.82% | +0.78% | -12.19% | 1.51% | |
|
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.567 2022/05/31 | -16.80% | -11.89% | -7.29% | +0.21% | -12.86% | 1.24% | |
|
BCT (Pro) Asian Equity Fund
| Equity | 3.784 2022/05/31 | -21.50% | -12.04% | -8.99% | +0.34% | -13.75% | 1.59% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.879 2022/05/31 | N/A | -12.08% | -6.94% | +0.56% | -12.84% | N/A | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.565 2022/05/31 | -18.20% | -12.24% | -7.37% | +0.40% | -13.53% | 1.49% | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.541 2022/05/31 | -18.62% | -12.33% | -7.43% | +0.43% | -13.76% | 1.50% | |
|
BCT (Pro) U.S. Equity Fund
| Equity | 0.866 2022/05/31 | N/A | -12.44% | -6.22% | +0.02% | -15.09% | N/A | |
|
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.626 2022/05/31 | -18.72% | -12.45% | -7.45% | +0.49% | -13.86% | 1.49% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.871 2022/05/31 | N/A | -12.87% | -7.45% | +0.43% | -13.09% | N/A | |
|
BCT (Pro) Greater China Equity Fund
| Equity | 1.576 2022/05/31 | -24.81% | -13.17% | -8.70% | +1.21% | -12.79% | 1.15% | |
|
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.010 2022/05/31 | -32.47% | -16.79% | -8.84% | +1.30% | -14.58% | 1.49% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.002 2022/05/31 | N/A | N/A | N/A | +0.10% | N/A | N/A | |
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.888 2022/05/31 | +0.21% | +0.11% | +0.04% | 0.00% | +0.08% | 0.64% | |
|
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.928 2022/05/31 | -1.47% | -2.11% | -3.07% | -0.28% | -2.36% | 0.79% | |
|
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.321 2022/05/31 | -7.19% | -8.39% | -5.42% | -0.38% | -8.48% | 0.79% | |
|
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.431 2022/05/31 | -6.29% | -8.41% | -5.44% | -0.08% | -10.18% | 0.78% | |
|
BEA Hong Kong Tracker Fund
| Equity | 12.736 2022/05/31 | -25.00% | -8.47% | -5.37% | +1.82% | -8.01% | 0.70% | |
|
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.827 2022/05/31 | -12.17% | -9.22% | -5.90% | +0.19% | -9.60% | 1.32% | |
|
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.736 2022/05/31 | -13.81% | -9.96% | -6.16% | +0.40% | -10.76% | 1.36% | |
|
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.916 2022/05/31 | -14.95% | -10.26% | -6.06% | +0.64% | -11.50% | 1.39% | |
|
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.170 2022/05/31 | -18.47% | -10.55% | -7.06% | -0.90% | -12.57% | 1.32% | |
|
BEA China Tracker Fund
| Equity | 7.868 2022/05/31 | -30.76% | -11.67% | -7.48% | +1.98% | -10.02% | 1.25% | |
|
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 17.240 2022/05/31 | -25.81% | -15.44% | -9.70% | +1.74% | -15.54% | 1.30% | |
|
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 11.488 2022/05/31 | -32.70% | -18.17% | -9.38% | +1.83% | -15.80% | 1.29% | |
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Conservative Fund
| MPF Conservative | 14.464 2022/05/31 | +0.21% | +0.10% | +0.03% | 0.00% | +0.08% | 0.64% | |
|
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.965 2022/05/31 | -1.46% | -2.15% | -3.19% | -0.26% | -2.42% | 0.79% | |
|
BEA (MPF) European Equity Fund
| Equity | 14.274 2022/05/31 | -7.78% | -5.64% | -1.70% | +1.19% | -9.52% | 1.62% | |
|
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 13.049 2022/05/31 | -8.39% | -7.37% | -4.57% | +0.31% | -7.79% | 2.51% | |
|
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.296 2022/05/31 | -7.20% | -8.40% | -5.42% | -0.38% | -8.49% | 0.80% | |
|
BEA (MPF) Japan Equity Fund
| Equity | 8.758 2022/05/31 | -9.48% | -8.41% | -4.45% | +1.38% | -10.39% | 1.70% | |
|
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.476 2022/05/31 | -6.29% | -8.41% | -5.44% | -0.07% | -10.18% | 0.78% | |
|
BEA Hong Kong Tracker Fund
| Equity | 12.758 2022/05/31 | -25.14% | -8.59% | -5.48% | +1.80% | -8.12% | 0.72% | |
|
BEA (MPF) Global Equity Fund
| Equity | 20.680 2022/05/31 | -6.06% | -8.65% | -5.49% | +0.27% | -11.95% | 1.27% | |
|
BEA (MPF) North American Equity Fund
| Equity | 27.524 2022/05/31 | -1.47% | -9.09% | -5.28% | +0.09% | -12.67% | 1.26% | |
|
BEA (MPF) Stable Fund
| Mixed Assets | 18.456 2022/05/31 | -12.21% | -9.25% | -5.92% | +0.18% | -9.64% | 1.31% | |
|
BEA (MPF) Global Bond Fund
| Bond | 11.283 2022/05/31 | -11.20% | -9.66% | -6.91% | -0.12% | -9.17% | 1.05% | |
|
BEA (MPF) Balanced Fund
| Mixed Assets | 20.518 2022/05/31 | -13.80% | -9.96% | -6.15% | +0.41% | -10.76% | 1.35% | |
|
BEA (MPF) Growth Fund
| Mixed Assets | 23.193 2022/05/31 | -15.00% | -10.28% | -6.08% | +0.63% | -11.53% | 1.39% | |
|
BEA (MPF) Asian Equity Fund
| Equity | 27.637 2022/05/31 | -19.08% | -10.89% | -7.29% | -0.87% | -12.91% | 1.35% | |
|
BEA China Tracker Fund
| Equity | 7.633 2022/05/31 | -30.89% | -11.74% | -7.54% | +1.97% | -10.07% | 1.27% | |
|
BEA (MPF) Greater China Equity Fund
| Equity | 21.545 2022/05/31 | -26.71% | -15.84% | -9.75% | +1.75% | -15.70% | 1.28% | |
|
BEA (MPF) Hong Kong Equity Fund
| Equity | 19.339 2022/05/31 | -32.80% | -18.28% | -9.45% | +1.83% | -15.89% | 1.28% | |
BEA (MPF) Value Scheme |
|
BEA MPF Conservative Fund
| MPF Conservative | 10.865 2022/05/31 | +0.19% | +0.09% | +0.03% | 0.00% | +0.08% | 0.61% | |
|
BEA Core Accumulation Fund
| Mixed Assets | 13.558 2022/05/31 | -6.33% | -8.41% | -5.45% | -0.07% | -10.17% | 0.85% | |
|
BEA Age 65 Plus Fund
| Mixed Assets | 11.305 2022/05/31 | -7.24% | -8.42% | -5.43% | -0.38% | -8.50% | 0.85% | |
|
BEA Global Equity Fund
| Equity | 21.160 2022/05/31 | -5.68% | -8.59% | -5.57% | +0.15% | -11.90% | 0.96% | |
|
BEA Hong Kong Tracker Fund
| Equity | 11.694 2022/05/31 | -25.36% | -8.78% | -5.62% | +1.84% | -8.33% | 0.73% | |
|
BEA Stable Fund
| Mixed Assets | 12.362 2022/05/31 | -11.72% | -9.47% | -6.16% | +0.05% | -9.84% | 0.94% | |
|
BEA Global Bond Fund
| Bond | 9.883 2022/05/31 | -11.73% | -10.03% | -7.20% | -0.14% | -9.49% | 0.93% | |
|
BEA Balanced Fund
| Mixed Assets | 13.966 2022/05/31 | -12.92% | -10.11% | -6.39% | +0.14% | -10.93% | 0.95% | |
|
BEA Growth Fund
| Mixed Assets | 15.225 2022/05/31 | -13.89% | -10.55% | -6.46% | +0.32% | -11.82% | 0.95% | |
|
BEA Asian Equity Fund
| Equity | 14.744 2022/05/31 | -21.28% | -10.86% | -7.60% | -1.03% | -12.34% | 0.96% | |
|
BEA Greater China Tracker Fund
| Equity | 15.243 2022/05/31 | -24.82% | -14.39% | -9.61% | +1.04% | -14.02% | 1.07% | |
|
BEA Greater China Equity Fund
| Equity | 18.655 2022/05/31 | -25.19% | -15.09% | -9.55% | +1.72% | -15.26% | 0.94% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.094 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | |
|
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.541 2022/05/31 | -0.74% | -1.66% | -2.84% | -0.09% | -1.96% | 0.61% | |
|
BOC-Prudential European Index Tracking Fund
| Equity | 17.739 2022/05/31 | -6.16% | -4.91% | -3.36% | +0.20% | -10.21% | 1.05% | |
|
BOC-Prudential Asia Equity Fund
| Equity | 16.882 2022/05/31 | -16.12% | -5.86% | -4.65% | -0.30% | -8.52% | 1.69% | |
|
BOC-Prudential Japan Equity Fund
| Equity | 9.224 2022/05/31 | -9.40% | -7.94% | -4.61% | +0.92% | -10.20% | 1.68% | |
|
BOC-Prudential Global Equity Fund
| Equity | 37.011 2022/05/31 | -6.51% | -8.20% | -5.11% | -0.02% | -11.81% | 1.69% | |
|
BOC-Prudential Growth Fund
| Mixed Assets | 25.083 2022/05/31 | -13.96% | -8.25% | -5.42% | +0.48% | -10.63% | 1.68% | |
|
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.509 2022/05/31 | -6.59% | -8.45% | -5.39% | -0.16% | -10.30% | 0.80% | |
|
BOC-Prudential Balanced Fund
| Mixed Assets | 21.933 2022/05/31 | -13.31% | -8.59% | -6.03% | +0.29% | -9.98% | 1.67% | |
|
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.126 2022/05/31 | -7.76% | -9.10% | -5.78% | -0.57% | -9.10% | 0.82% | |
|
BOC-Prudential Stable Fund
| Mixed Assets | 19.410 2022/05/31 | -13.73% | -9.51% | -6.91% | +0.10% | -10.41% | 1.67% | |
|
BOC-Prudential North America Index Tracking Fund
| Equity | 28.467 2022/05/31 | -2.78% | -10.13% | -5.97% | -0.29% | -13.55% | 1.04% | |
|
BOC-Prudential Bond Fund
| Bond | 12.398 2022/05/31 | -13.08% | -10.82% | -7.69% | -0.27% | -10.53% | 1.52% | |
|
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 12.531 2022/05/31 | -28.58% | -11.44% | -6.69% | +1.69% | -10.24% | 1.00% | |
|
BOC-Prudential Hong Kong Equity Fund
| Equity | 37.875 2022/05/31 | -28.95% | -12.54% | -7.29% | +1.35% | -10.94% | 1.66% | |
|
BOC-Prudential China Equity Fund
| Equity | 7.710 2022/05/31 | -31.80% | -16.80% | -9.33% | +1.34% | -14.66% | 1.67% | |
My Choice Mandatory Provident Fund Scheme |
|
My Choice MPF Conservative Fund
| MPF Conservative | 10.160 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | |
|
My Choice RMB and HKD Money Market Fund
| Money Market | 10.854 2022/05/31 | -1.49% | -2.20% | -3.16% | -0.27% | -2.44% | 0.39% | |
|
My Choice HKD Bond Fund
| Bond | 11.703 2022/05/31 | -6.18% | -5.42% | -3.87% | +0.53% | -5.53% | 1.04% | |
|
My Choice Core Accumulation Fund
| Mixed Assets | 13.270 2022/05/31 | -5.43% | -7.39% | -4.79% | +0.15% | -9.57% | 0.79% | |
|
My Choice Asia Equity Fund
| Equity | 18.553 2022/05/31 | -18.40% | -7.90% | -5.41% | +0.44% | -9.90% | 1.05% | |
|
My Choice Hong Kong Tracking Fund
| Equity | 12.746 2022/05/31 | -25.02% | -8.37% | -5.14% | +2.01% | -8.01% | 0.72% | |
|
My Choice Age 65 Plus Fund
| Mixed Assets | 11.073 2022/05/31 | -7.45% | -8.79% | -5.64% | -0.49% | -9.02% | 0.78% | |
|
My Choice Global Equity Fund
| Equity | 22.286 2022/05/31 | -6.83% | -8.96% | -4.78% | +0.50% | -12.00% | 1.08% | |
|
My Choice Balanced Fund
| Mixed Assets | 17.933 2022/05/31 | -15.95% | -10.65% | -6.53% | +0.51% | -11.66% | 1.03% | |
|
My Choice Stable Fund
| Mixed Assets | 15.316 2022/05/31 | -15.00% | -10.68% | -6.79% | +0.31% | -11.24% | 1.03% | |
|
My Choice Global Bond Fund
| Bond | 9.383 2022/05/31 | -12.23% | -11.63% | -8.40% | -0.23% | -11.02% | 0.96% | |
|
My Choice Growth Fund
| Mixed Assets | 19.136 2022/05/31 | -17.70% | -12.00% | -7.27% | +0.42% | -13.34% | 1.05% | |
|
My Choice Hong Kong Equity Fund
| Equity | 14.740 2022/05/31 | -30.96% | -15.18% | -8.84% | +0.76% | -13.12% | 1.05% | |
|
My Choice China Equity Fund
| Equity | 23.305 2022/05/31 | -31.93% | -20.75% | -10.94% | +2.09% | -19.78% | 1.07% | |
China Life MPF Master Trust Scheme |
|
China Life MPF Conservative Fund
| MPF Conservative | 11.001 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | |
|
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.960 2022/05/31 | -8.02% | -5.40% | -3.59% | +0.85% | -5.99% | 2.40% | |
|
China Life Core Accumulation Fund
| Mixed Assets | 13.075 2022/05/31 | -6.74% | -8.40% | -5.47% | +0.06% | -10.40% | 0.84% | |
|
China Life Age 65 Plus Fund
| Mixed Assets | 10.913 2022/05/31 | -8.71% | -9.50% | -6.27% | -0.29% | -9.64% | 0.83% | |
|
China Life Retire-Easy Global Equity Fund
| Equity | 12.195 2022/05/31 | -17.79% | -10.38% | -6.07% | +1.66% | -12.09% | 1.58% | |
|
China Life Balanced Fund
| Mixed Assets | 26.042 2022/05/31 | -16.74% | -11.89% | -7.38% | +0.25% | -12.77% | 1.42% | |
|
China Life Growth Fund
| Mixed Assets | 28.678 2022/05/31 | -18.04% | -12.21% | -7.38% | +0.39% | -13.52% | 1.42% | |
|
China Life Hong Kong Equity Fund
| Equity | 15.159 2022/05/31 | -30.84% | -14.93% | -8.57% | +0.78% | -12.84% | 0.88% | |
|
China Life US Equity Fund
| Equity | 7.570 2022/05/31 | N/A | N/A | -13.25% | -4.30% | -24.37% | N/A | |
|
China Life Greater China Equity Fund
| Equity | 8.239 2022/05/31 | N/A | N/A | -10.18% | +2.39% | -17.97% | N/A | |
Fidelity Retirement Master Trust |
|
MPF Conservative Fund
| MPF Conservative | 11.171 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | |
|
RMB Bond Fund
| Bond | 10.810 2022/05/31 | -4.33% | -4.26% | -4.54% | +0.20% | -4.47% | 1.38% | |
|
Hong Kong Bond Fund
| Bond | 12.836 2022/05/31 | -6.85% | -6.19% | -4.51% | +0.12% | -6.36% | 1.25% | |
|
Asia Pacific Equity Fund
| Equity | 27.161 2022/05/31 | -18.80% | -8.09% | -5.52% | +0.41% | -10.08% | 1.53% | |
|
Fidelity Hong Kong Tracker Fund
| Equity | 11.889 2022/05/31 | -25.18% | -8.57% | -5.44% | +1.81% | -8.12% | 0.80% | |
|
Core Accumulation Fund
| Mixed Assets | 13.205 2022/05/31 | -6.86% | -8.76% | -5.57% | -0.20% | -10.57% | 0.83% | |
|
Age 65 Plus Fund
| Mixed Assets | 10.984 2022/05/31 | -7.95% | -9.28% | -5.89% | -0.59% | -9.23% | 0.84% | |
|
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.349 2022/05/31 | -11.91% | -10.23% | -6.46% | -0.21% | -10.24% | 1.27% | |
|
RetireEasy Fund
| Mixed Assets | 8.825 2022/05/31 | N/A | -10.63% | -6.56% | -0.24% | -11.23% | N/A | |
|
Capital Stable Fund
| Mixed Assets | 20.799 2022/05/31 | -13.82% | -11.27% | -7.45% | -0.12% | -11.34% | 1.49% | |
|
Global Equity Fund
| Equity | 32.702 2022/05/31 | -9.88% | -11.72% | -7.27% | -0.63% | -15.04% | 1.49% | |
|
Stable Growth Fund
| Mixed Assets | 24.178 2022/05/31 | -15.53% | -11.74% | -7.55% | +0.13% | -12.22% | 1.50% | |
|
World Bond Fund
| Bond | 13.627 2022/05/31 | -12.69% | -11.89% | -8.57% | -0.28% | -11.21% | 1.48% | |
|
Balanced Fund
| Mixed Assets | 26.856 2022/05/31 | -16.79% | -11.90% | -7.40% | +0.22% | -12.77% | 1.50% | |
|
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.455 2022/05/31 | -16.87% | -11.93% | -7.33% | +0.21% | -12.93% | 1.28% | |
|
Growth Fund
| Mixed Assets | 29.209 2022/05/31 | -18.10% | -12.23% | -7.38% | +0.35% | -13.56% | 1.51% | |
|
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 27.926 2022/05/31 | -18.21% | -12.26% | -7.40% | +0.44% | -13.52% | 1.52% | |
|
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 28.105 2022/05/31 | -18.64% | -12.34% | -7.42% | +0.49% | -13.78% | 1.52% | |
|
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 13.338 2022/05/31 | -18.93% | -12.50% | -7.45% | +0.55% | -13.94% | 1.69% | |
|
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 28.462 2022/05/31 | -18.81% | -12.51% | -7.49% | +0.49% | -13.91% | 1.51% | |
|
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.121 2022/05/31 | -19.11% | -12.64% | -7.53% | +0.48% | -14.07% | 1.62% | |
|
Hong Kong Equity Fund
| Equity | 31.625 2022/05/31 | -31.19% | -15.24% | -8.76% | +0.74% | -13.14% | 1.51% | |
Haitong MPF Retirement Fund |
|
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.300 2022/05/31 | +0.09% | +0.09% | 0.00% | 0.00% | 0.00% | 0.72% | |
|
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | |
|
Haitong Korea Fund - Class T
| Equity | 31.380 2022/05/31 | -13.65% | -3.27% | +2.02% | +0.80% | -7.84% | 1.67% | |
|
Haitong Korea Fund - Class A
| Equity | 28.520 2022/05/31 | -13.65% | -3.29% | +2.00% | +0.81% | -7.85% | 1.68% | |
|
Haitong Hong Kong SAR Fund - Class T
| Equity | 76.960 2022/05/31 | -20.29% | -7.53% | -5.38% | +1.40% | -8.06% | 1.53% | |
|
Haitong Hong Kong SAR Fund - Class A
| Equity | 69.260 2022/05/31 | -20.35% | -7.57% | -5.40% | +1.39% | -8.09% | 1.62% | |
|
Haitong Asia Pacific Fund - Class A
| Equity | 18.230 2022/05/31 | -11.72% | -9.30% | -3.13% | +1.79% | -13.15% | 1.84% | |
|
Haitong Asia Pacific Fund - Class T
| Equity | 20.930 2022/05/31 | -11.69% | -9.32% | -3.15% | +1.80% | -13.15% | 1.80% | |
|
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.290 2022/05/31 | -4.81% | -9.46% | -5.36% | 0.00% | -9.32% | 0.93% | |
|
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.290 2022/05/31 | -4.81% | -9.46% | -5.36% | 0.00% | -9.32% | 0.92% | |
|
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 13.760 2022/05/31 | -3.30% | -13.02% | -6.33% | +0.44% | -13.89% | 0.87% | |
|
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 13.850 2022/05/31 | -3.35% | -13.06% | -6.36% | +0.36% | -13.92% | 0.86% | |
|
Haitong Global Diversification Fund - Class T
| Equity | 26.150 2022/05/31 | -2.43% | -16.48% | -7.40% | +0.73% | -18.15% | 1.07% | |
|
Haitong Global Diversification Fund - Class A
| Equity | 22.990 2022/05/31 | -2.50% | -16.52% | -7.41% | +0.74% | -18.19% | 1.17% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
MPF Conservative Fund
| MPF Conservative | 12.850 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | |
|
Guaranteed Fund
| Guaranteed | 10.040 2022/05/31 | -6.78% | -4.47% | -2.71% | +0.30% | -4.20% | 2.05% | |
|
European Equity Fund
| Equity | 14.800 2022/05/31 | -7.33% | -5.43% | -3.27% | +0.07% | -10.47% | 1.26% | |
|
ValueChoice Europe Equity Tracker Fund
| Equity | 16.200 2022/05/31 | -6.52% | -5.54% | -3.40% | +0.37% | -10.25% | 0.82% | |
|
Global Equity Fund
| Equity | 19.380 2022/05/31 | -3.82% | -7.05% | -4.81% | +0.05% | -10.94% | 0.77% | |
|
Core Accumulation Fund
| Mixed Assets | 22.240 2022/05/31 | -5.48% | -7.06% | -4.84% | -0.04% | -9.48% | 0.77% | |
|
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 13.180 2022/05/31 | -17.83% | -7.25% | -4.84% | +0.23% | -8.79% | 0.81% | |
|
Balanced Fund
| Mixed Assets | 21.190 2022/05/31 | -13.05% | -8.07% | -4.98% | +0.81% | -9.56% | 1.39% | |
|
Age 65 Plus Fund
| Mixed Assets | 12.670 2022/05/31 | -7.45% | -8.12% | -5.45% | -0.31% | -8.52% | 0.77% | |
|
North American Equity Fund
| Equity | 24.070 2022/05/31 | -1.39% | -8.27% | -4.37% | +0.63% | -12.22% | 1.24% | |
|
Hang Seng Index Tracking Fund
| Equity | 22.410 2022/05/31 | -25.30% | -8.49% | -5.08% | +2.05% | -8.00% | 0.81% | |
|
Growth Fund
| Mixed Assets | 22.030 2022/05/31 | -14.65% | -8.51% | -5.12% | +0.92% | -10.45% | 1.49% | |
|
Stable Fund
| Mixed Assets | 12.240 2022/05/31 | -11.82% | -8.59% | -5.85% | +0.41% | -9.13% | 1.29% | |
|
ValueChoice Balanced Fund
| Mixed Assets | 14.710 2022/05/31 | -14.28% | -9.20% | -5.95% | +0.41% | -10.47% | 0.91% | |
|
ValueChoice North America Equity Tracker Fund
| Equity | 31.940 2022/05/31 | -2.50% | -10.05% | -5.92% | -0.25% | -13.44% | 0.82% | |
|
Global Bond Fund
| Bond | 11.650 2022/05/31 | -11.81% | -10.25% | -7.47% | -0.09% | -9.76% | 0.82% | |
|
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.000 2022/05/31 | -30.76% | -11.39% | -7.41% | +1.89% | -9.91% | 0.87% | |
|
Hong Kong and Chinese Equity Fund
| Equity | 22.300 2022/05/31 | -26.77% | -11.93% | -6.89% | +1.27% | -10.04% | 1.42% | |
|
Asia Pacific Equity Fund
| Equity | 32.310 2022/05/31 | -24.08% | -15.04% | -8.16% | +0.94% | -16.40% | 1.48% | |
|
Chinese Equity Fund
| Equity | 14.580 2022/05/31 | -33.52% | -18.86% | -11.04% | -0.34% | -17.25% | 1.47% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
MPF Conservative Fund
| MPF Conservative | 12.850 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | |
|
Guaranteed Fund
| Guaranteed | 10.040 2022/05/31 | -6.78% | -4.47% | -2.71% | +0.30% | -4.20% | 2.05% | |
|
European Equity Fund
| Equity | 14.800 2022/05/31 | -7.33% | -5.43% | -3.27% | +0.07% | -10.47% | 1.26% | |
|
ValueChoice Europe Equity Tracker Fund
| Equity | 16.200 2022/05/31 | -6.52% | -5.54% | -3.40% | +0.37% | -10.25% | 0.83% | |
|
Global Equity Fund
| Equity | 19.380 2022/05/31 | -3.82% | -7.05% | -4.81% | +0.05% | -10.94% | 0.77% | |
|
Core Accumulation Fund
| Mixed Assets | 22.240 2022/05/31 | -5.48% | -7.06% | -4.84% | -0.04% | -9.48% | 0.77% | |
|
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 13.180 2022/05/31 | -17.83% | -7.25% | -4.84% | +0.23% | -8.79% | 0.81% | |
|
Balanced Fund
| Mixed Assets | 21.190 2022/05/31 | -13.05% | -8.07% | -4.98% | +0.81% | -9.56% | 1.39% | |
|
Age 65 Plus Fund
| Mixed Assets | 12.670 2022/05/31 | -7.45% | -8.12% | -5.45% | -0.31% | -8.52% | 0.77% | |
|
North American Equity Fund
| Equity | 24.070 2022/05/31 | -1.39% | -8.27% | -4.37% | +0.63% | -12.22% | 1.24% | |
|
Hang Seng Index Tracking Fund
| Equity | 22.410 2022/05/31 | -25.30% | -8.49% | -5.08% | +2.05% | -8.00% | 0.81% | |
|
Growth Fund
| Mixed Assets | 22.030 2022/05/31 | -14.65% | -8.51% | -5.12% | +0.92% | -10.45% | 1.49% | |
|
Stable Fund
| Mixed Assets | 12.240 2022/05/31 | -11.82% | -8.59% | -5.85% | +0.41% | -9.13% | 1.28% | |
|
ValueChoice Balanced Fund
| Mixed Assets | 14.710 2022/05/31 | -14.28% | -9.20% | -5.95% | +0.41% | -10.47% | 0.91% | |
|
ValueChoice North America Equity Tracker Fund
| Equity | 31.940 2022/05/31 | -2.50% | -10.05% | -5.92% | -0.25% | -13.44% | 0.82% | |
|
Global Bond Fund
| Bond | 11.650 2022/05/31 | -11.81% | -10.25% | -7.47% | -0.09% | -9.76% | 0.82% | |
|
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.000 2022/05/31 | -30.76% | -11.39% | -7.41% | +1.89% | -9.91% | 0.88% | |
|
Hong Kong and Chinese Equity Fund
| Equity | 22.300 2022/05/31 | -26.77% | -11.93% | -6.89% | +1.27% | -10.04% | 1.42% | |
|
Asia Pacific Equity Fund
| Equity | 32.310 2022/05/31 | -24.08% | -15.04% | -8.16% | +0.94% | -16.40% | 1.48% | |
|
Chinese Equity Fund
| Equity | 14.580 2022/05/31 | -33.52% | -18.86% | -11.04% | -0.34% | -17.25% | 1.47% | |
Sun Life MPF Basic Scheme |
|
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | |
|
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.420 2022/05/31 | -7.19% | -5.33% | -3.33% | -0.17% | -5.07% | 2.13% | |
|
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 13.100 2022/05/31 | -5.48% | -7.36% | -4.87% | +0.15% | -9.59% | 0.93% | |
|
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 17.440 2022/05/31 | -10.97% | -8.50% | -5.01% | +0.81% | -10.70% | 1.22% | |
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Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.950 2022/05/31 | -7.44% | -8.75% | -5.60% | -0.54% | -8.98% | 0.91% | |
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Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 22.460 2022/05/31 | -16.44% | -10.91% | -6.69% | +0.40% | -11.85% | 1.70% | |
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Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 17.650 2022/05/31 | -15.63% | -10.99% | -6.96% | +0.23% | -11.53% | 1.86% | |
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Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 25.560 2022/05/31 | -10.16% | -11.80% | -7.29% | -0.66% | -15.08% | 1.86% | |
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Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 47.380 2022/05/31 | -31.94% | -15.59% | -8.71% | +0.59% | -13.76% | 2.01% | |
Sun Life MPF Comprehensive Scheme |
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Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
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Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.910 2022/05/31 | -7.24% | -5.32% | -3.26% | -0.12% | -5.05% | 2.23% | |
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Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 13.100 2022/05/31 | -5.48% | -7.36% | -4.87% | +0.15% | -9.59% | 0.92% | |
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Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 17.510 2022/05/31 | -11.07% | -8.56% | -5.09% | +0.81% | -10.71% | 1.22% | |
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Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.910 2022/05/31 | -7.46% | -8.78% | -5.62% | -0.55% | -8.93% | 0.91% | |
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Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.390 2022/05/31 | -13.88% | -10.45% | -6.86% | 0.00% | -10.57% | 1.85% | |
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Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 22.110 2022/05/31 | -16.53% | -10.95% | -6.71% | +0.45% | -11.91% | 1.81% | |
|
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 16.050 2022/05/31 | -15.70% | -11.03% | -6.96% | +0.25% | -11.52% | 1.97% | |
|
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 20.260 2022/05/31 | -18.11% | -11.18% | -6.68% | +0.55% | -12.56% | 1.95% | |
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Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 23.640 2022/05/31 | -10.32% | -11.89% | -7.37% | -0.71% | -15.15% | 1.97% | |
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Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 33.720 2022/05/31 | -20.40% | -12.07% | -9.91% | +0.51% | -14.29% | 2.15% | |
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Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 45.750 2022/05/31 | -31.98% | -15.61% | -8.70% | +0.59% | -13.78% | 2.11% | |
Invesco Strategic MPF Scheme |
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MPF Conservative Fund - H
| MPF Conservative | 12.008 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
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MPF Conservative Fund - A
| MPF Conservative | 12.011 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
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RMB Bond Fund - H
| Bond | 10.324 2022/05/31 | -2.54% | -2.57% | -3.61% | +0.55% | -2.67% | 1.12% | |
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RMB Bond Fund - A
| Bond | 10.209 2022/05/31 | -2.65% | -2.63% | -3.64% | +0.54% | -2.72% | 1.24% | |
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Guaranteed Fund - G
| Guaranteed | 12.363 2022/05/31 | -8.34% | -7.35% | -4.56% | +0.31% | -7.77% | 2.46% | |
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Core Accumulation Fund - Unit Class A
| Mixed Assets | 13.166 2022/05/31 | -6.71% | -8.43% | -5.49% | +0.04% | -10.43% | 0.80% | |
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Core Accumulation Fund - Unit Class H
| Mixed Assets | 13.166 2022/05/31 | -6.71% | -8.43% | -5.49% | +0.04% | -10.43% | 0.80% | |
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Hang Seng Index Tracking Fund - H
| Equity | 10.283 2022/05/31 | -25.41% | -8.58% | -5.47% | +1.78% | -8.14% | 0.90% | |
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Hang Seng Index Tracking Fund - A
| Equity | 10.245 2022/05/31 | -25.44% | -8.60% | -5.48% | +1.78% | -8.16% | 0.96% | |
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Global Bond Fund - H
| Bond | 15.107 2022/05/31 | -10.61% | -9.09% | -6.19% | +0.28% | -8.98% | 1.13% | |
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Global Bond Fund - A
| Bond | 14.739 2022/05/31 | -10.71% | -9.14% | -6.22% | +0.27% | -9.02% | 1.25% | |
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Capital Stable Fund - H
| Mixed Assets | 21.003 2022/05/31 | -12.80% | -9.30% | -6.04% | +0.72% | -9.82% | 1.13% | |
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Capital Stable Fund - A
| Mixed Assets | 20.259 2022/05/31 | -12.90% | -9.35% | -6.07% | +0.71% | -9.87% | 1.26% | |
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Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.018 2022/05/31 | -8.70% | -9.50% | -6.27% | -0.29% | -9.64% | 0.81% | |
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Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.018 2022/05/31 | -8.70% | -9.50% | -6.27% | -0.29% | -9.64% | 0.82% | |
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Balanced Fund - H
| Mixed Assets | 24.017 2022/05/31 | -15.66% | -9.61% | -5.86% | +1.32% | -10.98% | 1.14% | |
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Balanced Fund - A
| Mixed Assets | 22.715 2022/05/31 | -15.76% | -9.66% | -5.89% | +1.31% | -11.02% | 1.26% | |
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Growth Fund - H
| Equity | 25.377 2022/05/31 | -17.36% | -10.15% | -5.97% | +1.69% | -11.90% | 1.14% | |
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Growth Fund - A
| Equity | 24.441 2022/05/31 | -17.46% | -10.20% | -6.00% | +1.67% | -11.95% | 1.26% | |
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Asian Equity Fund - H
| Equity | 11.503 2022/05/31 | -24.30% | -12.91% | -8.75% | +0.01% | -13.51% | 1.18% | |
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Asian Equity Fund - A
| Equity | 11.588 2022/05/31 | -24.39% | -12.96% | -8.78% | -0.01% | -13.55% | 1.30% | |
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Hong Kong and China Equity Fund - H
| Equity | 36.518 2022/05/31 | -31.61% | -15.43% | -8.34% | +2.41% | -12.99% | 1.13% | |
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Hong Kong and China Equity Fund - A
| Equity | 36.715 2022/05/31 | -31.70% | -15.48% | -8.37% | +2.40% | -13.03% | 1.26% | |
Manulife Global Select (MPF) Scheme |
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Manulife MPF Conservative Fund
| MPF Conservative | 11.344 2022/05/31 | +0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | |
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Manulife MPF Healthcare Fund
| Equity | 27.323 2022/05/31 | +3.57% | -1.72% | +0.78% | +0.33% | -8.48% | 1.92% | |
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Manulife MPF RMB Bond Fund
| Bond | 11.300 2022/05/31 | -3.44% | -3.53% | -4.40% | +0.09% | -3.77% | 1.19% | |
|
Manulife MPF Hong Kong Bond Fund
| Bond | 14.411 2022/05/31 | -6.86% | -6.11% | -4.35% | +0.43% | -6.32% | 1.18% | |
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Manulife MPF Pacific Asia Bond Fund
| Bond | 11.229 2022/05/31 | -8.30% | -6.69% | -5.66% | -0.06% | -7.27% | 1.24% | |
|
Manulife MPF Japan Equity Fund
| Equity | 14.089 2022/05/31 | -8.72% | -8.34% | -4.83% | +1.71% | -9.62% | 1.80% | |
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Manulife MPF Pacific Asia Equity Fund
| Equity | 28.964 2022/05/31 | -17.26% | -8.51% | -5.25% | +0.56% | -10.45% | 1.82% | |
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Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.356 2022/05/31 | -6.49% | -8.56% | -5.48% | -0.21% | -10.42% | 0.76% | |
|
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 12.982 2022/05/31 | -25.30% | -8.76% | -5.61% | +1.82% | -8.27% | 1.01% | |
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Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.125 2022/05/31 | -7.66% | -9.09% | -5.78% | -0.55% | -9.13% | 0.80% | |
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Manulife MPF Stable Fund
| Guaranteed | 15.178 2022/05/31 | -13.21% | -10.36% | -6.35% | +0.26% | -10.37% | 1.77% | |
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Manulife MPF International Bond Fund
| Bond | 15.570 2022/05/31 | -11.90% | -10.42% | -7.20% | -0.20% | -10.05% | 1.17% | |
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Manulife MPF Retirement Income Fund
| Mixed Assets | 9.317 2022/05/31 | -15.59% | -11.55% | -6.90% | -0.22% | -12.06% | N/A | |
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Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.977 2022/05/31 | -15.77% | -11.89% | -7.64% | +0.05% | -12.33% | 1.77% | |
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Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.575 2022/05/31 | -15.28% | -12.23% | -7.16% | +0.10% | -12.87% | 1.05% | |
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Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.544 2022/05/31 | -18.32% | -12.33% | -7.45% | +0.35% | -13.62% | 1.78% | |
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Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.045 2022/05/31 | -15.75% | -12.56% | -7.28% | +0.06% | -13.21% | 1.06% | |
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Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.943 2022/05/31 | -17.63% | -14.15% | -7.92% | +0.01% | -14.92% | 1.07% | |
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Manulife MPF Growth Fund
| Mixed Assets | 20.472 2022/05/31 | -17.95% | -14.21% | -7.95% | -0.08% | -14.97% | 1.78% | |
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Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.366 2022/05/31 | -18.54% | -14.97% | -8.30% | -0.05% | -15.88% | 1.07% | |
|
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.457 2022/05/31 | -19.04% | -15.45% | -8.54% | -0.05% | -16.40% | 1.08% | |
|
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.580 2022/05/31 | -19.05% | -15.50% | -8.55% | -0.06% | -16.46% | 1.06% | |
|
Manulife MPF Aggressive Fund
| Mixed Assets | 21.028 2022/05/31 | -19.98% | -15.97% | -8.80% | -0.16% | -16.89% | 1.79% | |
|
Manulife MPF Hong Kong Equity Fund
| Equity | 21.040 2022/05/31 | -31.97% | -17.18% | -9.36% | +1.48% | -14.90% | 1.79% | |
|
Manulife MPF International Equity Fund
| Equity | 19.194 2022/05/31 | -15.70% | -18.79% | -10.45% | -1.25% | -20.35% | 1.77% | |
|
Manulife MPF China Value Fund
| Equity | 25.160 2022/05/31 | -31.04% | -19.30% | -11.32% | +1.74% | -18.10% | 1.96% | |
|
Manulife MPF North American Equity Fund
| Equity | 22.192 2022/05/31 | -13.27% | -21.09% | -11.85% | -1.63% | -21.89% | 1.74% | |
|
Manulife MPF European Equity Fund
| Equity | 13.943 2022/05/31 | -18.18% | -23.68% | -10.76% | -4.03% | -26.52% | 1.78% | |
|
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
|
MPF Conservative Fund
| MPF Conservative | 11.053 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | |
|
European Equity Fund
| Equity | 11.575 2022/05/31 | -8.52% | -1.85% | -1.82% | +3.22% | -6.23% | 1.94% | |
|
Asian Balanced Fund
| Mixed Assets | 25.598 2022/05/31 | -13.78% | -6.46% | -5.67% | +0.69% | -8.23% | 1.70% | |
|
Core Accumulation Fund
| Mixed Assets | 13.084 2022/05/31 | -6.68% | -8.39% | -5.44% | +0.05% | -10.38% | 0.85% | |
|
Global Bond Fund
| Bond | 12.193 2022/05/31 | -10.91% | -8.69% | -5.99% | -0.01% | -8.21% | 1.58% | |
|
Global Stable Fund
| Mixed Assets | 21.684 2022/05/31 | -13.36% | -9.39% | -6.23% | +0.39% | -10.13% | 1.46% | |
|
Global Growth Fund
| Mixed Assets | 24.649 2022/05/31 | -14.12% | -9.40% | -6.08% | +0.55% | -10.60% | 1.45% | |
|
Age 65 Plus Fund
| Mixed Assets | 11.008 2022/05/31 | -8.70% | -9.49% | -6.26% | -0.29% | -9.63% | 0.86% | |
|
Hong Kong Equities Fund
| Equity | 13.547 2022/05/31 | -24.90% | -9.58% | -7.12% | +1.58% | -8.56% | 1.45% | |
|
Guaranteed Fund
| Guaranteed | 10.584 2022/05/31 | -13.70% | -9.88% | -6.53% | +0.02% | -10.09% | 3.31% | |
|
Asian Pacific Equity Fund
| Equity | 14.997 2022/05/31 | -21.80% | -10.70% | -8.89% | +0.40% | -12.98% | 1.73% | |
|
Global Equity Fund
| Equity | 30.443 2022/05/31 | -11.31% | -16.54% | -8.27% | -1.85% | -18.92% | 1.71% | |
|
Greater China Equity Fund
| Equity | 18.299 2022/05/31 | -32.19% | -20.92% | -11.04% | +2.07% | -19.93% | 1.49% | |
|
US Equity Fund
| Equity | 29.179 2022/05/31 | -18.26% | -28.74% | -15.20% | -4.73% | -28.33% | 1.10% | |
Principal MPF Scheme Series 800 |
|
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | |
|
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.608 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | |
|
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.699 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.29% | |
|
Principal HK Dollar Savings Fund - Class D
| Others | 11.211 2022/05/31 | -1.01% | -0.59% | -0.33% | +0.21% | -0.57% | 1.02% | |
|
Principal HK Dollar Savings Fund - Class I
| Others | 11.153 2022/05/31 | -1.05% | -0.61% | -0.34% | +0.21% | -0.59% | 1.03% | |
|
Principal Hong Kong Bond Fund - Class N
| Bond | 10.922 2022/05/31 | -6.21% | -5.26% | -4.02% | +0.44% | -5.52% | 1.03% | |
|
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.881 2022/05/31 | -8.41% | -7.38% | -4.57% | +0.31% | -7.79% | 2.54% | |
|
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.229 2022/05/31 | -8.86% | -7.61% | -4.70% | +0.26% | -7.99% | 3.03% | |
|
Principal Asian Bond Fund - Class N
| Bond | 9.280 2022/05/31 | -7.14% | -8.04% | -4.83% | +0.13% | -7.98% | N/A | |
|
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 12.480 2022/05/31 | -25.15% | -8.53% | -5.37% | +1.79% | -8.06% | 1.02% | |
|
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.168 2022/05/31 | -7.67% | -9.00% | -5.60% | -0.32% | -9.16% | 0.83% | |
|
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.155 2022/05/31 | -7.49% | -9.07% | -5.58% | -0.05% | -10.84% | 0.83% | |
|
Principal US Equity Fund - Class D
| Equity | 25.481 2022/05/31 | -1.31% | -9.08% | -5.18% | +0.03% | -12.76% | 1.28% | |
|
Principal US Equity Fund - Class I
| Equity | 24.477 2022/05/31 | -1.50% | -9.17% | -5.23% | +0.02% | -12.83% | 1.58% | |
|
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.162 2022/05/31 | -12.62% | -10.48% | -6.36% | +0.05% | -10.52% | 1.29% | |
|
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.731 2022/05/31 | -12.80% | -10.57% | -6.40% | +0.04% | -10.60% | 1.51% | |
|
Principal Asian Equity Fund - Class D
| Equity | 44.427 2022/05/31 | -19.52% | -10.69% | -5.95% | -1.74% | -11.95% | 1.32% | |
|
Principal Asian Equity Fund - Class I
| Equity | 42.665 2022/05/31 | -19.67% | -10.77% | -5.99% | -1.75% | -12.02% | 1.62% | |
|
Principal International Bond Fund - Class D
| Bond | 16.414 2022/05/31 | -12.40% | -10.88% | -7.18% | +0.19% | -10.28% | 1.29% | |
|
Principal International Bond Fund - Class I
| Bond | 16.235 2022/05/31 | -12.40% | -10.88% | -7.18% | +0.20% | -10.28% | 1.29% | |
|
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.141 2022/05/31 | -14.19% | -11.45% | -6.63% | -0.03% | -11.79% | 1.29% | |
|
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.660 2022/05/31 | -14.36% | -11.54% | -6.68% | -0.05% | -11.87% | 1.52% | |
|
Principal Global Growth Fund - Class D
| Mixed Assets | 25.534 2022/05/31 | -15.15% | -11.88% | -6.51% | -0.13% | -12.52% | 1.29% | |
|
Principal Global Growth Fund - Class I
| Mixed Assets | 24.925 2022/05/31 | -15.32% | -11.97% | -6.56% | -0.15% | -12.60% | 1.52% | |
|
Principal International Equity Fund - Class D
| Equity | 21.923 2022/05/31 | -8.95% | -12.43% | -6.84% | +0.40% | -15.41% | 1.31% | |
|
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 23.601 2022/05/31 | -16.33% | -12.51% | -6.59% | -0.22% | -13.47% | N/A | |
|
Principal International Equity Fund - Class I
| Equity | 21.056 2022/05/31 | -9.13% | -12.51% | -6.89% | +0.38% | -15.48% | 1.61% | |
|
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 23.339 2022/05/31 | -16.50% | -12.60% | -6.64% | -0.24% | -13.55% | N/A | |
|
Principal Hong Kong Equity Fund - Class D
| Equity | 24.086 2022/05/31 | -30.78% | -16.83% | -8.72% | +0.61% | -13.89% | 1.29% | |
|
Principal Hong Kong Equity Fund - Class I
| Equity | 23.603 2022/05/31 | -30.85% | -16.88% | -8.74% | +0.60% | -13.93% | 1.39% | |
|
Principal China Equity Fund - Class D
| Equity | 13.831 2022/05/31 | -33.81% | -21.20% | -11.22% | -0.18% | -17.94% | 1.31% | |
|
Principal China Equity Fund - Class I
| Equity | 13.283 2022/05/31 | -33.94% | -21.28% | -11.27% | -0.20% | -18.01% | 1.61% | |
Manulife RetireChoice (MPF) Scheme |
|
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | |
|
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.171 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | |
|
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
|
Allianz RMB Money Market Fund - Class T
| Money Market | 15.483 2022/05/31 | -1.77% | -2.30% | -3.21% | -0.29% | -2.52% | 1.16% | |
|
Allianz RMB Money Market Fund - Class B
| Money Market | 15.450 2022/05/31 | -1.79% | -2.31% | -3.21% | -0.29% | -2.53% | 1.19% | |
|
Allianz RMB Money Market Fund - Class A
| Money Market | 15.441 2022/05/31 | -1.79% | -2.31% | -3.21% | -0.29% | -2.53% | 1.19% | |
|
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.226 2022/05/31 | -3.49% | -3.88% | -2.10% | +0.27% | -4.76% | 1.20% | |
|
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.791 2022/05/31 | -3.53% | -3.90% | -2.11% | +0.27% | -4.77% | 1.23% | |
|
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.857 2022/05/31 | -3.72% | -3.99% | -2.16% | +0.25% | -4.85% | 1.44% | |
|
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.462 2022/05/31 | -6.80% | -8.88% | -5.41% | +0.20% | -10.71% | 0.78% | |
|
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.462 2022/05/31 | -6.80% | -8.88% | -5.41% | +0.20% | -10.71% | 0.78% | |
|
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 13.147 2022/05/31 | -6.81% | -8.88% | -5.42% | +0.20% | -10.72% | 0.78% | |
|
Allianz Capital Stable Fund - Class T
| Mixed Assets | 31.240 2022/05/31 | -11.80% | -8.91% | -6.02% | +0.20% | -9.28% | 1.21% | |
|
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.359 2022/05/31 | -11.83% | -8.93% | -6.03% | +0.20% | -9.29% | 1.24% | |
|
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.380 2022/05/31 | -12.00% | -9.02% | -6.08% | +0.18% | -9.37% | 1.44% | |
|
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.070 2022/05/31 | -8.51% | -9.18% | -5.92% | -0.34% | -9.28% | 0.80% | |
|
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.857 2022/05/31 | -8.51% | -9.18% | -5.92% | -0.34% | -9.28% | 0.80% | |
|
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.070 2022/05/31 | -8.51% | -9.18% | -5.92% | -0.34% | -9.28% | 0.80% | |
|
Allianz Balanced Fund - Class T
| Mixed Assets | 39.442 2022/05/31 | -13.86% | -9.26% | -6.01% | +0.57% | -10.50% | 1.21% | |
|
Allianz Balanced Fund - Class B
| Mixed Assets | 38.880 2022/05/31 | -13.89% | -9.27% | -6.02% | +0.57% | -10.51% | 1.24% | |
|
Allianz Stable Growth Fund - Class T
| Mixed Assets | 36.232 2022/05/31 | -13.13% | -9.28% | -6.20% | +0.37% | -10.06% | 1.21% | |
|
Allianz Stable Growth Fund - Class B
| Mixed Assets | 35.096 2022/05/31 | -13.15% | -9.29% | -6.21% | +0.37% | -10.07% | 1.24% | |
|
Allianz Balanced Fund - Class A
| Mixed Assets | 37.881 2022/05/31 | -14.06% | -9.36% | -6.07% | +0.55% | -10.58% | 1.44% | |
|
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.891 2022/05/31 | -13.33% | -9.38% | -6.26% | +0.35% | -10.15% | 1.44% | |
|
Allianz Hong Kong Fund - Class T
| Equity | 61.757 2022/05/31 | -24.68% | -9.52% | -7.08% | +1.59% | -8.50% | 1.19% | |
|
Allianz Growth Fund - Class T
| Mixed Assets | 43.460 2022/05/31 | -14.78% | -9.52% | -6.09% | +0.69% | -11.29% | 1.21% | |
|
Allianz Hong Kong Fund - Class B
| Equity | 60.572 2022/05/31 | -24.71% | -9.53% | -7.09% | +1.58% | -8.51% | 1.22% | |
|
Allianz Growth Fund - Class B
| Mixed Assets | 42.557 2022/05/31 | -14.81% | -9.54% | -6.10% | +0.69% | -11.30% | 1.24% | |
|
Allianz Hong Kong Fund - Class A
| Equity | 55.262 2022/05/31 | -24.86% | -9.62% | -7.14% | +1.57% | -8.59% | 1.43% | |
|
Allianz Growth Fund - Class A
| Mixed Assets | 41.249 2022/05/31 | -14.98% | -9.63% | -6.15% | +0.67% | -11.37% | 1.45% | |
|
Allianz Asian Fund - Class T
| Equity | 67.684 2022/05/31 | -24.76% | -11.52% | -7.25% | +0.24% | -11.68% | 1.20% | |
|
Allianz Asian Fund - Class B
| Equity | 66.872 2022/05/31 | -24.78% | -11.53% | -7.26% | +0.24% | -11.69% | 1.23% | |
|
Allianz Asian Fund - Class A
| Equity | 61.201 2022/05/31 | -24.93% | -11.62% | -7.31% | +0.22% | -11.77% | 1.44% | |
|
Allianz Greater China Fund - Class T
| Equity | 31.132 2022/05/31 | -28.40% | -14.88% | -9.30% | +1.98% | -13.91% | 1.22% | |
|
Allianz Greater China Fund - Class B
| Equity | 32.309 2022/05/31 | -28.42% | -14.90% | -9.31% | +1.97% | -13.92% | 1.25% | |
|
Allianz Greater China Fund - Class A
| Equity | 26.610 2022/05/31 | -28.57% | -14.98% | -9.35% | +1.96% | -13.99% | 1.45% | |
|
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 39.317 2022/05/31 | -17.84% | -16.29% | -9.02% | +0.38% | -18.55% | 1.40% | |
|
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 39.260 2022/05/31 | -17.87% | -16.30% | -9.03% | +0.38% | -18.56% | 1.43% | |
|
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 34.144 2022/05/31 | -18.03% | -16.39% | -9.07% | +0.36% | -18.63% | 1.63% | |
SHKP MPF Employer Sponsored Scheme |
|
Invesco MPF Conservative Fund
| MPF Conservative | 11.420 2022/05/31 | +0.01% | +0.01% | 0.00% | 0.00% | 0.00% | 0.57% | |
|
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.591 2022/05/31 | -7.76% | -6.98% | -4.46% | +0.17% | -7.00% | 2.22% | |
|
Schroder MPF Core Accumulation Fund
| Mixed Assets | 13.271 2022/05/31 | -5.32% | -7.35% | -4.81% | +0.16% | -9.54% | 0.58% | |
|
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.099 2022/05/31 | -7.27% | -8.68% | -5.58% | -0.48% | -8.92% | 0.58% | |
|
Allianz Choice Balanced Fund
| Mixed Assets | 36.400 2022/05/31 | -13.58% | -9.11% | -5.94% | +0.58% | -10.37% | 0.93% | |
|
Invesco Global Stable Fund
| Mixed Assets | 11.332 2022/05/31 | -12.46% | -9.11% | -5.95% | +0.75% | -9.66% | 0.81% | |
|
Allianz Choice Stable Growth Fund
| Mixed Assets | 24.470 2022/05/31 | -12.86% | -9.13% | -6.10% | +0.37% | -9.94% | 0.93% | |
|
Fidelity Stable Growth Fund
| Mixed Assets | 201.290 2022/05/31 | -15.04% | -11.52% | -7.45% | +0.11% | -12.01% | 0.95% | |
|
Fidelity Balanced Fund
| Mixed Assets | 221.790 2022/05/31 | -16.28% | -11.66% | -7.26% | +0.28% | -12.56% | 0.94% | |
|
SHKP MPF Fund
| Mixed Assets | 30.745 2022/05/31 | -32.16% | -27.44% | -12.60% | -3.62% | -23.66% | 0.65% | |
Sun Life Rainbow MPF Scheme |
|
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | |
|
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | |
|
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.084 2022/05/31 | -1.47% | -1.96% | -2.84% | -0.25% | -2.18% | 1.23% | |
|
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.079 2022/05/31 | -1.52% | -1.99% | -2.85% | -0.26% | -2.19% | 1.28% | |
|
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.421 2022/05/31 | -6.80% | -5.58% | -4.06% | +0.42% | -5.78% | 1.59% | |
|
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.364 2022/05/31 | -6.99% | -5.68% | -4.11% | +0.40% | -5.85% | 1.80% | |
|
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.313 2022/05/31 | -5.50% | -7.44% | -4.85% | +0.15% | -9.61% | 0.80% | |
|
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.103 2022/05/31 | -7.44% | -8.79% | -5.64% | -0.51% | -9.02% | 0.78% | |
|
Sun Life MPF Global Bond Fund - B
| Bond | 0.939 2022/05/31 | -9.83% | -9.26% | -6.00% | +0.07% | -9.00% | 1.57% | |
|
Sun Life MPF Global Bond Fund - A
| Bond | 0.916 2022/05/31 | -10.01% | -9.35% | -6.05% | +0.05% | -9.08% | 1.77% | |
|
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.765 2022/05/31 | -7.19% | -10.06% | -4.11% | +0.34% | -12.98% | 1.60% | |
|
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.715 2022/05/31 | -7.38% | -10.15% | -4.15% | +0.32% | -13.05% | 1.81% | |
|
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.177 2022/05/31 | -13.48% | -11.75% | -6.70% | -0.31% | -11.80% | 1.58% | |
|
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.089 2022/05/31 | -13.65% | -11.84% | -6.75% | -0.33% | -11.88% | 1.79% | |
|
Sun Life MPF Asian Equity Fund - B
| Equity | 1.738 2022/05/31 | -24.08% | -11.94% | -8.17% | +0.33% | -12.59% | 1.71% | |
|
Sun Life MPF Asian Equity Fund - A
| Equity | 1.689 2022/05/31 | -24.24% | -12.03% | -8.21% | +0.31% | -12.66% | 1.93% | |
|
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.106 2022/05/31 | -28.96% | -12.43% | -7.25% | +1.14% | -9.13% | 1.01% | |
|
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.106 2022/05/31 | -28.96% | -12.44% | -7.26% | +1.14% | -9.13% | 1.01% | |
|
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.309 2022/05/31 | -27.14% | -13.05% | -9.05% | +1.25% | -11.97% | 1.58% | |
|
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.630 2022/05/31 | -15.03% | -13.13% | -7.01% | -0.44% | -13.45% | 1.59% | |
|
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 6.056 2022/05/31 | -27.29% | -13.14% | -9.10% | +1.23% | -12.04% | 1.78% | |
|
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.525 2022/05/31 | -15.20% | -13.21% | -7.05% | -0.45% | -13.52% | 1.79% | |
|
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.128 2022/05/31 | -16.45% | -14.15% | -7.16% | -0.64% | -14.80% | 1.61% | |
|
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.003 2022/05/31 | -16.61% | -14.23% | -7.20% | -0.66% | -14.87% | 1.81% | |
|
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.445 2022/05/31 | -31.38% | -19.60% | -10.56% | +1.97% | -18.59% | 1.88% | |
|
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.405 2022/05/31 | -31.51% | -19.68% | -10.60% | +1.95% | -18.65% | 2.10% | |
Principal MPF - Simple Plan |
|
Principal - MPF Conservative Fund
| MPF Conservative | 10.790 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
|
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.960 2022/05/31 | -19.23% | -8.80% | -6.28% | +0.38% | -10.84% | 1.83% | |
|
Principal Age 65 Plus Fund
| Mixed Assets | 11.020 2022/05/31 | -7.78% | -9.08% | -5.65% | -0.36% | -9.23% | 0.97% | |
|
Principal Core Accumulation Fund
| Mixed Assets | 12.900 2022/05/31 | -7.73% | -9.22% | -5.63% | -0.08% | -10.97% | 1.07% | |
|
Principal Stable Fund
| Mixed Assets | 12.910 2022/05/31 | -12.77% | -10.16% | -6.45% | -0.15% | -10.41% | 1.69% | |
|
Principal Dynamic Global Equity Fund
| Equity | 15.170 2022/05/31 | -9.32% | -11.18% | -6.36% | +0.07% | -14.25% | 1.81% | |
|
Principal Dynamic Global Bond Fund
| Bond | 10.110 2022/05/31 | -12.62% | -11.63% | -8.26% | -0.20% | -11.00% | 1.55% | |
|
Principal Balanced Fund
| Mixed Assets | 17.560 2022/05/31 | -15.86% | -11.98% | -6.94% | -0.17% | -12.90% | 1.71% | |
|
Principal Growth Fund
| Mixed Assets | 19.810 2022/05/31 | -17.18% | -12.85% | -7.21% | -0.20% | -14.09% | 1.72% | |
|
Principal Dynamic Hong Kong Equity Fund
| Equity | 24.330 2022/05/31 | -30.84% | -16.13% | -8.43% | +1.21% | -13.39% | 1.65% | |
Principal MPF - Smart Plan |
|
Principal - MPF Conservative Fund
| MPF Conservative | 11.100 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | |
|
Principal Cash Fund
| Money Market | 11.450 2022/05/31 | -1.04% | -0.52% | -0.26% | +0.17% | -0.52% | 0.98% | |
|
Principal Dynamic Asian Bond Fund
| Bond | 9.660 2022/05/31 | -8.00% | -7.38% | -4.83% | +0.21% | -7.47% | 1.38% | |
|
Principal - Hang Seng Index Tracking Fund
| Equity | 10.350 2022/05/31 | -25.32% | -8.65% | -5.48% | +1.87% | -8.16% | 1.05% | |
|
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.410 2022/05/31 | -19.18% | -8.80% | -6.25% | +0.42% | -10.77% | 1.82% | |
|
Principal Age 65 Plus Fund
| Mixed Assets | 11.110 2022/05/31 | -7.65% | -8.93% | -5.61% | -0.36% | -9.08% | 0.84% | |
|
Principal Core Accumulation Fund
| Mixed Assets | 13.050 2022/05/31 | -7.45% | -9.06% | -5.57% | 0.00% | -10.80% | 0.84% | |
|
Principal Stable Fund
| Mixed Assets | 16.380 2022/05/31 | -12.78% | -10.20% | -6.45% | -0.12% | -10.39% | 1.68% | |
|
Principal Dynamic Global Equity Fund
| Equity | 16.760 2022/05/31 | -9.26% | -11.13% | -6.37% | +0.06% | -14.18% | 1.80% | |
|
Principal Dynamic Global Bond Fund
| Bond | 8.910 2022/05/31 | -12.65% | -11.69% | -8.24% | -0.22% | -10.99% | 1.53% | |
|
Principal Balanced Fund
| Mixed Assets | 19.430 2022/05/31 | -15.85% | -11.96% | -6.94% | -0.15% | -12.87% | 1.70% | |
|
Principal Growth Fund
| Mixed Assets | 20.800 2022/05/31 | -17.20% | -12.86% | -7.23% | -0.24% | -14.12% | 1.72% | |
|
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.580 2022/05/31 | -30.67% | -16.03% | -8.32% | +1.24% | -13.21% | 1.64% | |
|
Principal Dynamic Greater China Equity Fund
| Equity | 21.250 2022/05/31 | -32.35% | -20.89% | -11.01% | +1.77% | -19.60% | 1.43% | |
|
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.86% | |
Sun Life MPF Master Trust |
|
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | |
|
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450 2022/05/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | |
|
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.830 2022/05/31 | -1.66% | -2.05% | -2.88% | -0.07% | -2.24% | 1.48% | |
|
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.070 2022/05/31 | -1.81% | -2.09% | -2.90% | -0.07% | -2.29% | 1.63% | |
|
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.050 2022/05/31 | -6.81% | -5.15% | -3.22% | -0.11% | -4.90% | 1.73% | |
|
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.000 2022/05/31 | -7.00% | -5.24% | -3.24% | -0.12% | -4.97% | 1.92% | |
|
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 13.080 2022/05/31 | -5.56% | -7.50% | -4.87% | +0.15% | -9.67% | 0.90% | |
|
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 10.990 2022/05/31 | -7.49% | -8.80% | -5.67% | -0.45% | -8.95% | 0.87% | |
|
Schroder MPF International Portfolio - Class B
| Equity | 22.540 2022/05/31 | -7.32% | -9.22% | -4.93% | +0.45% | -12.19% | 1.52% | |
|
Schroder MPF International Portfolio - Ordinary
| Equity | 20.790 2022/05/31 | -7.52% | -9.33% | -5.03% | +0.39% | -12.32% | 1.71% | |
|
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 16.940 2022/05/31 | -13.75% | -10.42% | -6.87% | 0.00% | -10.51% | 1.53% | |
|
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 16.030 2022/05/31 | -13.91% | -10.50% | -6.91% | 0.00% | -10.60% | 1.73% | |
|
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 20.390 2022/05/31 | -15.46% | -10.92% | -6.94% | +0.25% | -11.46% | 1.52% | |
|
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 23.820 2022/05/31 | -16.39% | -10.92% | -6.70% | +0.42% | -11.88% | 1.52% | |
|
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 19.420 2022/05/31 | -15.60% | -11.00% | -6.99% | +0.26% | -11.53% | 1.72% | |
|
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 22.800 2022/05/31 | -16.58% | -11.01% | -6.75% | +0.40% | -11.97% | 1.71% | |
|
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 27.330 2022/05/31 | -17.83% | -11.06% | -6.60% | +0.59% | -12.46% | 1.54% | |
|
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 8.920 2022/05/31 | -13.82% | -11.07% | -7.85% | -0.11% | -10.62% | 0.90% | |
|
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 26.360 2022/05/31 | -18.01% | -11.16% | -6.66% | +0.57% | -12.54% | 1.74% | |
|
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 9.150 2022/05/31 | -13.92% | -11.17% | -7.85% | -0.11% | -10.73% | 0.95% | |
|
Schroder MPF Asian Portfolio - Class B
| Equity | 48.830 2022/05/31 | -19.99% | -11.84% | -9.81% | +0.51% | -14.11% | 1.54% | |
|
Schroder MPF Asian Portfolio - Ordinary
| Equity | 47.180 2022/05/31 | -20.14% | -11.93% | -9.84% | +0.51% | -14.17% | 1.74% | |
|
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 41.050 2022/05/31 | -31.63% | -15.36% | -8.59% | +0.64% | -13.56% | 1.49% | |
|
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 39.030 2022/05/31 | -31.75% | -15.43% | -8.62% | +0.64% | -13.63% | 1.68% | |