AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 159.900
2025/02/28 | +43.83% | +27.40% | +17.97% | +13.20% | +14.17% | 0.78% | |
| |
Greater China Equity Fund
| Equity | 286.180
2025/02/28 | +26.47% | +17.90% | +10.94% | +6.74% | +7.51% | 1.67% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 105.290
2025/02/28 | +21.85% | +13.89% | +7.58% | +6.31% | +7.05% | 1.28% | |
| |
Green Fund
| Equity | 312.310
2025/02/28 | +15.78% | +5.88% | +0.02% | -0.70% | +3.25% | 1.42% | |
| |
Growth Portfolio
| Mixed Assets | 323.990
2025/02/28 | +14.18% | +5.86% | +4.05% | +3.10% | +4.99% | 1.67% | |
| |
American Fund
| Equity | 392.780
2025/02/28 | +16.10% | +5.13% | -1.36% | -1.93% | +1.35% | 0.82% | |
| |
North American Equity Fund
| Equity | 458.830
2025/02/28 | +14.17% | +3.91% | -2.31% | -2.42% | +0.70% | 1.67% | |
| |
World Fund
| Equity | 230.050
2025/02/28 | +13.30% | +3.09% | +0.17% | -0.40% | +2.77% | 0.84% | |
| |
Balanced Portfolio
| Mixed Assets | 232.760
2025/02/28 | +8.92% | +3.01% | +2.26% | +2.44% | +3.70% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 204.600
2025/02/28 | +9.10% | +2.98% | +2.31% | +2.43% | +3.69% | 1.46% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.577
2025/02/28 | +9.19% | +2.18% | +0.13% | +0.01% | +2.10% | 0.79% | |
| |
MPF Conservative Fund
| MPF Conservative | 123.060
2025/02/28 | +3.00% | +1.40% | +0.70% | +0.24% | +0.45% | 0.78% | |
| |
Asian Bond Fund
| Bond | 114.750
2025/02/28 | +5.42% | +1.30% | +1.09% | +1.58% | +2.24% | 0.78% | |
| |
Capital Stable Portfolio
| Mixed Assets | 198.180
2025/02/28 | +6.24% | +1.26% | +1.24% | +2.03% | +2.99% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.163
2025/02/28 | +4.82% | +1.03% | +0.15% | +0.77% | +1.54% | 0.80% | |
| |
Asian Equity Fund
| Equity | 347.430
2025/02/28 | +9.63% | +0.21% | +1.71% | +0.90% | +2.77% | 1.69% | |
| |
European Equity Fund
| Equity | 330.320
2025/02/28 | +9.72% | +0.01% | +7.73% | +5.05% | +10.50% | 1.67% | |
| |
Eurasia Fund
| Equity | 199.480
2025/02/28 | +7.68% | -1.02% | +3.27% | +2.80% | +5.63% | 0.84% | |
| |
Global Bond Fund
| Bond | 111.260
2025/02/28 | +2.48% | -1.27% | -0.27% | +1.46% | +2.02% | 0.98% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 12.585
2025/02/28 | +29.05% | +23.02% | +14.39% | +10.83% | +11.82% | 1.29% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 22.289
2025/02/28 | +13.19% | +5.09% | +3.08% | +2.78% | +4.30% | 1.31% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 19.368
2025/02/28 | +11.31% | +4.16% | +4.06% | +3.04% | +4.98% | 1.70% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.874
2025/02/28 | +10.58% | +3.73% | +2.30% | +2.48% | +3.75% | 1.32% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.825
2025/02/28 | +9.33% | +2.78% | +3.09% | +2.62% | +4.23% | 1.56% | |
| |
AMTD Invesco Asia Fund
| Equity | 17.083
2025/02/28 | +14.01% | +2.68% | +5.17% | +2.53% | +4.68% | 1.38% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.891
2025/02/28 | +8.05% | +2.32% | +1.49% | +2.12% | +3.18% | 1.30% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.944
2025/02/28 | +9.64% | +2.30% | +0.12% | -0.08% | +2.03% | 0.89% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.481
2025/02/28 | +7.05% | +1.34% | +2.06% | +2.18% | +3.45% | 1.70% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.867
2025/02/28 | +3.01% | +1.33% | +0.69% | +0.19% | +0.44% | 1.69% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.717
2025/02/28 | +5.18% | +0.98% | +0.12% | +0.70% | +1.49% | 0.91% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.235
2025/02/28 | +5.21% | +0.81% | +0.57% | +1.68% | +2.42% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.762
2025/02/28 | +5.79% | +0.56% | +1.51% | +1.95% | +3.03% | 1.89% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.810
2025/02/28 | +4.53% | -0.07% | +0.22% | +0.80% | +1.51% | 1.31% | |
| |
AMTD Invesco Europe Fund
| Equity | 21.328
2025/02/28 | +4.86% | -0.96% | +6.37% | +4.06% | +8.85% | 1.37% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.375
2025/02/28 | +2.62% | -1.59% | -0.13% | +1.20% | +1.75% | 1.37% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 26.167
2025/02/28 | +36.97% | +31.94% | +17.73% | +14.53% | +15.03% | 0.93% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 22.047
2025/02/28 | +35.52% | +26.15% | +15.79% | +12.07% | +13.41% | 1.71% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 24.858
2025/02/28 | +33.85% | +25.64% | +12.88% | +9.98% | +11.04% | 1.74% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 29.221
2025/02/28 | +25.92% | +17.22% | +12.39% | +7.18% | +9.02% | 1.71% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 38.472
2025/02/28 | +12.84% | +4.97% | +3.05% | +2.76% | +4.28% | 1.75% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 13.957
2025/02/28 | +15.76% | +4.87% | -1.53% | -1.92% | +1.26% | N/A | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 21.535
2025/02/28 | +10.31% | +4.41% | +3.17% | +2.61% | +4.47% | 1.71% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.208
2025/02/28 | +8.31% | +3.65% | +3.10% | +2.04% | +2.49% | 1.76% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 32.094
2025/02/28 | +9.91% | +2.40% | +0.14% | -0.07% | +2.08% | 0.82% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.565
2025/02/28 | +7.10% | +2.05% | +2.04% | +2.21% | +3.66% | 1.70% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.946
2025/02/28 | +3.16% | +1.47% | +0.72% | +0.24% | +0.46% | 1.04% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.635
2025/02/28 | +5.47% | +1.08% | +0.16% | +0.75% | +1.58% | 0.82% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.443
2025/02/28 | +2.63% | -1.40% | -0.05% | +1.32% | +1.85% | 1.20% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 39.454
2025/02/28 | +7.50% | -1.50% | -0.73% | -0.17% | -0.05% | 1.72% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.869
2025/02/28 | +34.45% | +24.87% | +14.58% | +11.47% | +12.09% | 1.67% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.363
2025/02/28 | +10.94% | +4.09% | +3.43% | +2.63% | +4.28% | 1.72% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 4.034
2025/02/28 | +10.58% | +2.39% | -0.28% | -1.10% | +1.95% | 1.79% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.585
2025/02/28 | +9.85% | +2.36% | +0.13% | -0.08% | +2.06% | 0.87% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.205
2025/02/28 | +8.27% | +2.35% | +2.31% | +2.13% | +3.45% | 1.72% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.224
2025/02/28 | +3.20% | +1.47% | +0.75% | +0.21% | +0.48% | 0.98% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.180
2025/02/28 | +5.43% | +1.04% | +0.14% | +0.73% | +1.56% | 0.87% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.992
2025/02/28 | +5.66% | +0.62% | +1.17% | +1.63% | +2.60% | 1.71% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.736
2025/02/28 | +4.11% | -0.22% | +0.12% | +0.74% | +1.42% | 1.64% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.052
2025/02/28 | +1.67% | -0.97% | +0.02% | -0.06% | +0.63% | 1.27% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.779
2025/02/28 | +9.82% | -0.99% | +1.44% | +1.02% | +1.26% | 1.75% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.244
2025/02/28 | -0.04% | -1.82% | -0.41% | +1.06% | +1.49% | 1.67% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.540
2025/02/28 | +44.19% | +28.23% | +18.08% | +13.38% | +14.32% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.003
2025/02/28 | +32.80% | +25.65% | +14.65% | +11.50% | +12.14% | 1.51% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.703
2025/02/28 | +23.87% | +13.67% | +7.84% | +6.29% | +6.29% | 1.15% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.981
2025/02/28 | +14.81% | +5.44% | +3.58% | +3.15% | +4.93% | 1.53% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.975
2025/02/28 | +14.69% | +5.34% | +3.49% | +3.04% | +4.90% | 1.57% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.928
2025/02/28 | +14.73% | +5.29% | +3.32% | +2.99% | +4.78% | 1.50% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.221
2025/02/28 | +15.79% | +5.11% | -1.34% | -2.00% | +1.10% | 0.95% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.719
2025/02/28 | +13.17% | +4.97% | +4.51% | +2.97% | +5.07% | 1.51% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.814
2025/02/28 | +14.30% | +4.94% | +3.21% | +2.87% | +4.65% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.812
2025/02/28 | +13.04% | +4.31% | +2.82% | +2.67% | +4.31% | 1.50% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.468
2025/02/28 | +10.71% | +3.76% | +3.56% | +2.64% | +4.40% | 1.52% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.861
2025/02/28 | +12.14% | +3.25% | -0.15% | -0.40% | +2.37% | 1.01% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.649
2025/02/28 | +11.65% | +2.53% | -0.17% | -1.10% | +2.06% | 1.49% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.605
2025/02/28 | +9.89% | +2.39% | +0.15% | -0.07% | +2.08% | 0.79% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.204
2025/02/28 | +7.83% | +2.11% | +2.37% | +2.14% | +3.53% | 1.51% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.992
2025/02/28 | +2.86% | +1.92% | +2.08% | +0.53% | +1.56% | 1.59% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.640
2025/02/28 | +7.50% | +1.75% | +1.09% | +1.84% | +2.82% | 1.25% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.238
2025/02/28 | +3.25% | +1.48% | +0.77% | +0.21% | +0.49% | 0.90% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.184
2025/02/28 | +5.46% | +1.06% | +0.16% | +0.74% | +1.56% | 0.79% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.398
2025/02/28 | +5.87% | +0.96% | +0.59% | +1.43% | +2.14% | 1.25% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.853
2025/02/28 | +4.97% | +0.45% | +1.22% | +1.65% | +2.65% | 1.51% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.264
2025/02/28 | +5.06% | +0.34% | +0.68% | +0.77% | +1.27% | 1.06% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.837
2025/02/28 | +4.38% | -0.10% | +0.19% | +0.77% | +1.46% | 1.35% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.798
2025/02/28 | +10.30% | -0.56% | +1.48% | +1.03% | +1.30% | 1.61% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.051
2025/02/28 | +1.77% | -0.90% | +0.03% | -0.05% | +0.63% | 1.23% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.618
2025/02/28 | +3.91% | -1.68% | +5.80% | +2.40% | +7.55% | 1.58% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.434
2025/02/28 | +1.01% | -1.80% | -0.40% | +1.06% | +1.50% | 1.46% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 9.589
2025/02/28 | +52.71% | +33.53% | +21.44% | +13.68% | +15.80% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.954
2025/02/28 | +44.18% | +28.14% | +18.02% | +13.28% | +14.24% | 0.59% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 11.542
2025/02/28 | +34.88% | +24.69% | +16.60% | +11.94% | +13.53% | 1.32% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 17.090
2025/02/28 | +24.25% | +13.71% | +8.70% | +6.16% | +6.44% | 1.35% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 26.379
2025/02/28 | +10.38% | +3.47% | +2.67% | +2.51% | +3.96% | 1.41% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 16.406
2025/02/28 | +9.47% | +2.09% | -0.08% | -0.02% | +2.28% | 0.80% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.933
2025/02/28 | +7.30% | +1.59% | +1.49% | +2.03% | +3.09% | 1.38% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.973
2025/02/28 | +3.23% | +1.47% | +0.71% | +0.24% | +0.46% | 0.84% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.989
2025/02/28 | +4.81% | +0.54% | -0.09% | +0.80% | +1.71% | 0.80% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 19.123
2025/02/28 | +4.53% | +0.18% | +0.62% | +1.63% | +2.41% | 1.35% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.962
2025/02/28 | +1.04% | -0.87% | +0.15% | +0.02% | +0.83% | 0.79% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.559
2025/02/28 | +7.82% | -3.78% | -1.11% | -0.39% | -0.86% | 1.30% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 9.283
2025/02/28 | +52.53% | +33.44% | +21.44% | +13.67% | +15.80% | 1.22% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.938
2025/02/28 | +43.88% | +27.95% | +17.94% | +13.21% | +14.18% | 0.62% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 19.433
2025/02/28 | +34.99% | +24.79% | +16.69% | +12.02% | +13.64% | 1.31% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 21.465
2025/02/28 | +24.18% | +13.85% | +8.66% | +6.08% | +6.44% | 1.32% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 38.064
2025/02/28 | +14.16% | +4.95% | -1.24% | -1.95% | +0.95% | 1.26% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 25.594
2025/02/28 | +10.42% | +3.51% | +2.68% | +2.52% | +3.98% | 1.40% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 28.173
2025/02/28 | +12.97% | +3.32% | -0.18% | -0.85% | +2.61% | 1.26% | |
| |
BEA (MPF) European Equity Fund
| Equity | 17.648
2025/02/28 | +10.35% | +2.40% | +8.21% | +4.66% | +10.46% | 1.53% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 16.462
2025/02/28 | +9.46% | +2.09% | -0.08% | -0.02% | +2.28% | 0.78% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.724
2025/02/28 | +7.42% | +1.68% | +1.55% | +2.08% | +3.15% | 1.37% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.586
2025/02/28 | +3.22% | +1.45% | +0.72% | +0.24% | +0.47% | 0.83% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.965
2025/02/28 | +4.81% | +0.54% | -0.09% | +0.80% | +1.71% | 0.71% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.729
2025/02/28 | +4.48% | +0.11% | +0.55% | +1.57% | +2.34% | 1.34% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.033
2025/02/28 | +1.32% | -0.72% | +0.18% | +0.01% | +0.81% | 0.80% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.480
2025/02/28 | +1.17% | -1.66% | +0.11% | -0.82% | -1.26% | 1.60% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.743
2025/02/28 | +1.23% | -1.75% | -0.50% | +1.21% | +1.55% | 1.07% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 28.313
2025/02/28 | +7.97% | -3.80% | -1.12% | -0.40% | -0.86% | 1.36% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.661
2025/02/28 | +43.86% | +28.01% | +18.03% | +13.33% | +14.29% | 0.70% | |
| |
BEA Greater China Equity Fund
| Equity | 18.687
2025/02/28 | +24.33% | +13.83% | +8.69% | +6.10% | +6.23% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 17.191
2025/02/28 | +10.88% | +3.86% | +2.99% | +2.58% | +4.12% | 0.95% | |
| |
BEA Global Equity Fund
| Equity | 29.123
2025/02/28 | +13.41% | +3.38% | -0.12% | -0.80% | +2.77% | 0.93% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.143
2025/02/28 | +8.13% | +2.21% | +1.97% | +2.20% | +3.42% | 0.95% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.532
2025/02/28 | +9.37% | +2.04% | -0.13% | -0.05% | +2.23% | 0.84% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.726
2025/02/28 | +3.24% | +1.46% | +0.71% | +0.23% | +0.46% | 0.79% | |
| |
BEA Stable Fund
| Mixed Assets | 12.833
2025/02/28 | +5.19% | +0.55% | +0.98% | +1.72% | +2.65% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.945
2025/02/28 | +4.67% | +0.47% | -0.12% | +0.78% | +1.68% | 0.85% | |
| |
BEA Global Bond Fund
| Bond | 9.298
2025/02/28 | +0.61% | -1.99% | -0.65% | +1.20% | +1.51% | 0.92% | |
| |
BEA Asian Equity Fund
| Equity | 15.062
2025/02/28 | +7.76% | -2.87% | -0.52% | -0.25% | -0.45% | 0.96% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 14.376
2025/02/28 | +43.45% | +29.20% | +18.56% | +13.20% | +15.04% | 1.00% | |
| |
BOC-Prudential China Equity Fund
| Equity | 7.919
2025/02/28 | +36.81% | +28.54% | +13.91% | +10.86% | +11.46% | 1.75% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 40.842
2025/02/28 | +37.48% | +26.53% | +15.92% | +12.12% | +13.14% | 1.67% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 29.436
2025/02/28 | +14.48% | +6.25% | +4.06% | +3.20% | +5.14% | 1.69% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 40.408
2025/02/28 | +15.94% | +5.18% | -1.52% | -2.08% | +1.37% | 1.02% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 48.659
2025/02/28 | +12.19% | +2.98% | -0.14% | -0.81% | +2.33% | 1.69% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 23.394
2025/02/28 | +8.09% | +2.42% | +2.10% | +2.45% | +3.75% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 16.217
2025/02/28 | +9.21% | +2.15% | +0.11% | +0.01% | +2.08% | 0.76% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 22.795
2025/02/28 | +11.27% | +2.09% | +8.07% | +4.49% | +10.29% | 1.04% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.167
2025/02/28 | +3.60% | +1.61% | +0.82% | +0.26% | +0.54% | 0.81% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.300
2025/02/28 | +5.25% | +1.08% | +0.63% | +0.22% | +1.22% | 1.46% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.787
2025/02/28 | +5.14% | +1.05% | +0.18% | +0.81% | +1.51% | 0.77% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.724
2025/02/28 | +4.79% | +0.46% | +0.96% | +1.92% | +2.85% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 17.892
2025/02/28 | +10.03% | -0.34% | -0.16% | +0.47% | +0.97% | 1.71% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.829
2025/02/28 | +1.84% | -0.40% | +0.34% | +0.03% | +0.84% | 0.31% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.836
2025/02/28 | +0.99% | -1.90% | -0.54% | +1.28% | +1.68% | 1.51% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 11.942
2025/02/28 | +0.22% | -2.81% | -0.27% | -0.99% | -1.39% | 1.67% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 14.848
2025/02/28 | +44.10% | +28.33% | +18.29% | +13.37% | +14.62% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 15.139
2025/02/28 | +34.72% | +24.76% | +13.99% | +11.54% | +11.07% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 22.594
2025/02/28 | +22.88% | +17.97% | +9.76% | +5.63% | +6.36% | 1.07% | |
| |
My Choice Growth Fund
| Mixed Assets | 21.250
2025/02/28 | +13.37% | +4.72% | +2.62% | +2.56% | +4.13% | 1.06% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.960
2025/02/28 | +10.80% | +4.57% | +3.25% | +2.63% | +4.53% | 1.05% | |
| |
My Choice Global Equity Fund
| Equity | 29.147
2025/02/28 | +12.47% | +3.16% | -0.31% | -1.32% | +2.12% | 1.05% | |
| |
My Choice Stable Fund
| Mixed Assets | 16.213
2025/02/28 | +7.57% | +2.21% | +2.11% | +2.23% | +3.71% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.889
2025/02/28 | +9.24% | +1.97% | +0.23% | -0.12% | +2.18% | 0.77% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.916
2025/02/28 | +3.25% | +1.46% | +0.72% | +0.21% | +0.47% | 0.81% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.717
2025/02/28 | +5.17% | +1.02% | +0.14% | +0.74% | +1.60% | 0.75% | |
| |
My Choice HKD Bond Fund
| Bond | 12.463
2025/02/28 | +5.09% | +0.34% | +0.68% | +0.79% | +1.30% | 1.03% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.748
2025/02/28 | +0.89% | -1.08% | +0.08% | -0.05% | +0.80% | 0.94% | |
| |
My Choice Global Bond Fund
| Bond | 8.958
2025/02/28 | +1.28% | -1.93% | -0.66% | +1.51% | +1.78% | 0.99% | |
| |
My Choice Asia Equity Fund
| Equity | 19.269
2025/02/28 | +5.68% | -7.07% | -5.32% | -3.86% | -3.49% | 1.09% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 15.690
2025/02/28 | +35.32% | +25.24% | +13.98% | +11.50% | +11.02% | 0.87% | |
| |
China Life Greater China Equity Fund
| Equity | 8.004
2025/02/28 | +22.90% | +18.17% | +9.72% | +5.63% | +6.30% | 1.27% | |
| |
China Life Growth Fund
| Mixed Assets | 31.579
2025/02/28 | +13.12% | +4.64% | +2.55% | +2.54% | +4.09% | 1.43% | |
| |
China Life US Equity Fund
| Equity | 10.777
2025/02/28 | +13.33% | +4.56% | -2.16% | -2.46% | +0.63% | 0.94% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 17.246
2025/02/28 | +11.56% | +4.06% | +0.56% | -1.05% | +1.41% | 1.31% | |
| |
China Life Balanced Fund
| Mixed Assets | 27.906
2025/02/28 | +10.68% | +3.62% | +2.15% | +2.42% | +3.74% | 1.43% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 16.012
2025/02/28 | +9.85% | +2.37% | +0.14% | -0.08% | +2.06% | 0.83% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.838
2025/02/28 | +3.28% | +1.54% | +0.78% | +0.22% | +0.49% | 0.90% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.719
2025/02/28 | +5.47% | +1.06% | +0.15% | +0.74% | +1.56% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.619
2025/02/28 | +5.09% | +0.97% | +0.49% | +0.70% | +1.68% | 2.06% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 13.877
2025/02/28 | +43.83% | +27.96% | +17.96% | +13.24% | +14.20% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 32.042
2025/02/28 | +34.15% | +24.47% | +13.85% | +11.45% | +11.00% | 1.52% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 14.634
2025/02/28 | +14.88% | +5.41% | +3.59% | +3.21% | +5.00% | 1.59% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.844
2025/02/28 | +14.60% | +5.26% | +3.46% | +3.08% | +4.86% | 1.63% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 31.735
2025/02/28 | +14.70% | +5.25% | +3.32% | +3.00% | +4.78% | 1.53% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 31.107
2025/02/28 | +14.23% | +4.87% | +3.16% | +2.89% | +4.63% | 1.54% | |
| |
Growth Fund
| Mixed Assets | 32.042
2025/02/28 | +12.85% | +4.47% | +2.51% | +2.50% | +4.05% | 1.52% | |
| |
Americas Equity Fund
| Equity | 12.923
2025/02/28 | +17.49% | +4.37% | -2.17% | -2.26% | +1.57% | N/A | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 30.594
2025/02/28 | +13.07% | +4.26% | +2.83% | +2.70% | +4.31% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 28.665
2025/02/28 | +10.42% | +3.46% | +2.07% | +2.40% | +3.66% | 1.52% | |
| |
Global Equity Fund
| Equity | 40.715
2025/02/28 | +12.55% | +2.39% | -1.09% | -1.10% | +1.90% | 1.51% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.732
2025/02/28 | +9.17% | +2.10% | +0.03% | +0.01% | +2.12% | 0.80% | |
| |
Stable Growth Fund
| Mixed Assets | 25.005
2025/02/28 | +7.56% | +1.86% | +1.30% | +2.14% | +3.13% | 1.51% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 28.203
2025/02/28 | +7.44% | +1.66% | +1.04% | +1.80% | +2.78% | 1.29% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.983
2025/02/28 | +3.44% | +1.60% | +0.72% | +0.26% | +0.46% | 1.13% | |
| |
RetireEasy Fund
| Mixed Assets | 9.340
2025/02/28 | +6.55% | +1.21% | -0.17% | +0.84% | +2.02% | 1.27% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.582
2025/02/28 | +5.06% | +1.01% | +0.10% | +0.77% | +1.48% | 0.81% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.635
2025/02/28 | +5.75% | +0.83% | +0.52% | +1.44% | +2.12% | 1.29% | |
| |
Hong Kong Bond Fund
| Bond | 13.748
2025/02/28 | +5.07% | +0.67% | +0.95% | +0.93% | +1.54% | 1.26% | |
| |
Capital Stable Fund
| Mixed Assets | 20.946
2025/02/28 | +4.86% | +0.32% | +0.47% | +1.72% | +2.38% | 1.52% | |
| |
RMB Bond Fund
| Bond | 10.811
2025/02/28 | +2.07% | -0.93% | +0.40% | +0.07% | +1.06% | 1.32% | |
| |
European Equity Fund
| Equity | 11.457
2025/02/28 | +8.18% | -1.32% | +5.36% | +3.15% | +9.54% | N/A | |
| |
World Bond Fund
| Bond | 12.831
2025/02/28 | +0.80% | -2.14% | -0.75% | +1.48% | +1.71% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 27.865
2025/02/28 | +5.21% | -7.27% | -5.39% | -3.89% | -3.57% | 1.54% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 76.930
2025/02/28 | +31.10% | +23.44% | +18.08% | +11.83% | +13.07% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 69.080
2025/02/28 | +31.01% | +23.40% | +18.07% | +11.83% | +13.06% | 1.72% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 35.800
2025/02/28 | +16.12% | +5.60% | -0.72% | -2.32% | +2.31% | 1.25% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 31.380
2025/02/28 | +16.01% | +5.55% | -0.76% | -2.33% | +2.28% | 1.35% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 17.210
2025/02/28 | +12.04% | +3.99% | -0.23% | -0.81% | +2.32% | 0.91% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 17.330
2025/02/28 | +12.10% | +3.96% | -0.23% | -0.80% | +2.30% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.440
2025/02/28 | +7.06% | +1.72% | -0.08% | +0.65% | +1.97% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.440
2025/02/28 | +7.06% | +1.72% | -0.08% | +0.65% | +1.97% | 0.92% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.450
2025/02/28 | +3.41% | +1.55% | +0.81% | +0.24% | +0.48% | 1.24% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.200
2025/02/28 | +3.30% | +1.50% | +0.74% | +0.16% | +0.41% | 1.28% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 21.610
2025/02/28 | +10.14% | -0.87% | -1.14% | +0.51% | -0.46% | 1.82% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 18.790
2025/02/28 | +10.08% | -0.90% | -1.21% | +0.48% | -0.48% | 1.87% | |
| |
Haitong Korea Fund - Class A
| Equity | 26.730
2025/02/28 | -2.69% | -7.51% | +3.09% | -1.26% | +6.54% | 1.72% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.400
2025/02/28 | -2.71% | -7.55% | +3.05% | -1.28% | +6.48% | 1.72% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.620
2025/02/28 | +53.11% | +33.85% | +21.58% | +13.72% | +16.02% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.130
2025/02/28 | +43.81% | +28.34% | +18.29% | +13.36% | +14.61% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 23.120
2025/02/28 | +32.19% | +21.81% | +16.01% | +11.91% | +13.22% | 1.52% | |
| |
Chinese Equity Fund
| Equity | 13.960
2025/02/28 | +28.78% | +20.14% | +14.24% | +11.06% | +12.40% | 1.53% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 45.670
2025/02/28 | +16.33% | +5.50% | -1.42% | -2.04% | +1.42% | 0.81% | |
| |
Growth Fund
| Mixed Assets | 25.380
2025/02/28 | +12.90% | +4.92% | +3.76% | +3.00% | +4.75% | 1.52% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.830
2025/02/28 | +12.20% | +4.86% | +3.31% | +2.62% | +4.28% | 0.97% | |
| |
North American Equity Fund
| Equity | 33.360
2025/02/28 | +13.90% | +3.83% | -2.57% | -2.63% | +0.36% | 1.31% | |
| |
Balanced Fund
| Mixed Assets | 23.720
2025/02/28 | +10.63% | +3.81% | +3.04% | +2.77% | +4.22% | 1.42% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 20.880
2025/02/28 | +11.54% | +2.30% | +8.30% | +4.45% | +10.36% | 0.94% | |
| |
Global Equity Fund
| Equity | 25.710
2025/02/28 | +11.20% | +1.94% | +0.08% | -0.66% | +2.63% | 0.81% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.960
2025/02/28 | +3.64% | +1.68% | +0.87% | +0.29% | +0.50% | 1.20% | |
| |
Guaranteed Fund
| Guaranteed | 10.360
2025/02/28 | +4.23% | +1.57% | +1.07% | +0.78% | +1.17% | 2.06% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.500
2025/02/28 | +7.86% | +1.11% | +0.08% | +0.26% | +2.32% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.600
2025/02/28 | +5.26% | +0.88% | +1.12% | +1.94% | +2.69% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.450
2025/02/28 | +4.75% | +0.67% | +0.15% | +1.05% | +1.82% | 0.78% | |
| |
European Equity Fund
| Equity | 17.930
2025/02/28 | +6.79% | +0.22% | +7.62% | +4.24% | +9.66% | 1.34% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.240
2025/02/28 | +11.16% | -0.14% | -0.28% | +0.49% | +0.99% | 0.90% | |
| |
Global Bond Fund
| Bond | 11.290
2025/02/28 | +1.53% | -1.48% | -0.35% | +1.35% | +1.80% | 0.83% | |
| |
Asia Pacific Equity Fund
| Equity | 30.980
2025/02/28 | +7.09% | -3.58% | -0.77% | +0.13% | +0.39% | 1.53% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 8.620
2025/02/28 | +53.11% | +33.85% | +21.58% | +13.72% | +16.02% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.130
2025/02/28 | +43.81% | +28.34% | +18.29% | +13.36% | +14.61% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 23.120
2025/02/28 | +32.19% | +21.81% | +16.01% | +11.91% | +13.22% | 1.52% | |
| |
Chinese Equity Fund
| Equity | 13.960
2025/02/28 | +28.78% | +20.14% | +14.24% | +11.06% | +12.40% | 1.53% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 45.670
2025/02/28 | +16.33% | +5.50% | -1.42% | -2.04% | +1.42% | 0.81% | |
| |
Growth Fund
| Mixed Assets | 25.380
2025/02/28 | +12.90% | +4.92% | +3.76% | +3.00% | +4.75% | 1.52% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.830
2025/02/28 | +12.20% | +4.86% | +3.31% | +2.62% | +4.28% | 0.97% | |
| |
North American Equity Fund
| Equity | 33.360
2025/02/28 | +13.90% | +3.83% | -2.57% | -2.63% | +0.36% | 1.31% | |
| |
Balanced Fund
| Mixed Assets | 23.720
2025/02/28 | +10.63% | +3.81% | +3.04% | +2.77% | +4.22% | 1.42% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 20.880
2025/02/28 | +11.54% | +2.30% | +8.30% | +4.45% | +10.36% | 0.94% | |
| |
Global Equity Fund
| Equity | 25.710
2025/02/28 | +11.20% | +1.94% | +0.08% | -0.66% | +2.63% | 0.81% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.960
2025/02/28 | +3.64% | +1.68% | +0.87% | +0.29% | +0.50% | 1.20% | |
| |
Guaranteed Fund
| Guaranteed | 10.360
2025/02/28 | +4.23% | +1.57% | +1.07% | +0.78% | +1.17% | 2.06% | |
| |
Core Accumulation Fund
| Mixed Assets | 26.500
2025/02/28 | +7.86% | +1.11% | +0.08% | +0.26% | +2.32% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.600
2025/02/28 | +5.26% | +0.88% | +1.12% | +1.94% | +2.69% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.450
2025/02/28 | +4.75% | +0.67% | +0.15% | +1.05% | +1.82% | 0.77% | |
| |
European Equity Fund
| Equity | 17.930
2025/02/28 | +6.79% | +0.22% | +7.62% | +4.24% | +9.66% | 1.34% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.240
2025/02/28 | +11.16% | -0.14% | -0.28% | +0.49% | +0.99% | 0.90% | |
| |
Global Bond Fund
| Bond | 11.290
2025/02/28 | +1.53% | -1.48% | -0.35% | +1.35% | +1.80% | 0.83% | |
| |
Asia Pacific Equity Fund
| Equity | 30.980
2025/02/28 | +7.09% | -3.58% | -0.77% | +0.13% | +0.39% | 1.53% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 13.502
2025/02/28 | +36.91% | +31.65% | +17.79% | +14.05% | +14.13% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 20.914
2025/02/28 | +32.27% | +23.50% | +14.92% | +11.77% | +12.33% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 24.815
2025/02/28 | +24.86% | +17.22% | +10.10% | +6.31% | +7.36% | 1.98% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 18.482
2025/02/28 | +17.73% | +7.87% | +4.87% | +3.49% | +5.30% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 18.301
2025/02/28 | +17.72% | +7.84% | +4.87% | +3.49% | +5.31% | 1.08% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.844
2025/02/28 | +15.41% | +6.30% | +3.84% | +3.05% | +4.76% | 1.07% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 24.012
2025/02/28 | +13.45% | +5.55% | +3.93% | +2.87% | +4.76% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.926
2025/02/28 | +13.25% | +4.79% | +3.00% | +2.48% | +4.09% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 33.239
2025/02/28 | +12.50% | +4.30% | +2.43% | +2.48% | +4.01% | 1.82% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 22.469
2025/02/28 | +11.09% | +4.23% | +3.15% | +2.64% | +4.22% | 1.79% | |
| |
Manulife MPF North American Equity Fund
| Equity | 32.749
2025/02/28 | +14.99% | +3.93% | -2.11% | -3.54% | +0.73% | 1.77% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.200
2025/02/28 | +9.27% | +3.45% | +2.91% | +2.45% | +3.49% | 1.78% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 15.281
2025/02/28 | +10.27% | +3.12% | +2.00% | +1.85% | +3.19% | 1.08% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.586
2025/02/28 | +9.24% | +2.60% | +1.83% | +1.81% | +3.03% | 1.07% | |
| |
Manulife MPF International Equity Fund
| Equity | 25.581
2025/02/28 | +12.14% | +2.39% | -0.38% | -1.78% | +1.70% | 1.78% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.988
2025/02/28 | +9.31% | +2.25% | +0.13% | +0.05% | +2.13% | 0.76% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.558
2025/02/28 | +7.23% | +1.70% | +1.23% | +2.11% | +3.08% | 1.81% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.346
2025/02/28 | +3.60% | +1.58% | +0.82% | +0.20% | +0.55% | 0.77% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.710
2025/02/28 | +4.85% | +1.05% | +0.17% | +0.79% | +1.55% | 0.76% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 20.938
2025/02/28 | +12.26% | +1.02% | +1.28% | +0.47% | +0.03% | 1.77% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.618
2025/02/28 | +4.62% | +0.75% | +0.80% | +1.69% | +2.41% | 1.24% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.333
2025/02/28 | +5.52% | +0.27% | +0.72% | +0.87% | +1.56% | 1.18% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.794
2025/02/28 | +3.14% | -0.63% | +0.30% | +1.47% | +2.11% | 1.36% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.608
2025/02/28 | +2.35% | -1.01% | +0.44% | -0.15% | +1.13% | 1.21% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 31.477
2025/02/28 | +10.43% | -1.71% | -1.02% | -0.86% | -0.43% | 1.82% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.066
2025/02/28 | +1.36% | -1.91% | -0.55% | +1.31% | +1.65% | 1.18% | |
| |
Manulife MPF European Equity Fund
| Equity | 16.960
2025/02/28 | +1.31% | -1.97% | +6.03% | +1.83% | +7.96% | 1.80% | |
| |
Manulife MPF Healthcare Fund
| Equity | 30.808
2025/02/28 | -0.11% | -8.69% | +0.07% | +1.48% | +7.33% | 1.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 13.488
2025/02/28 | +32.92% | +24.25% | +14.67% | +11.33% | +11.87% | 1.49% | |
| |
Greater China Equity Fund
| Equity | 17.550
2025/02/28 | +22.73% | +18.06% | +9.78% | +5.66% | +6.37% | 1.55% | |
| |
US Equity Fund
| Equity | 40.665
2025/02/28 | +15.79% | +5.25% | -1.53% | -2.02% | +1.44% | 1.09% | |
| |
Global Growth Fund
| Mixed Assets | 27.176
2025/02/28 | +10.44% | +3.79% | +2.34% | +2.50% | +3.77% | 1.52% | |
| |
Global Equity Fund
| Equity | 41.705
2025/02/28 | +12.37% | +2.71% | +0.21% | -0.89% | +2.61% | 1.64% | |
| |
Core Accumulation Fund
| Mixed Assets | 16.034
2025/02/28 | +9.90% | +2.41% | +0.16% | -0.07% | +2.07% | 0.84% | |
| |
Global Stable Fund
| Mixed Assets | 23.048
2025/02/28 | +7.96% | +2.40% | +1.54% | +2.14% | +3.21% | 1.52% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.895
2025/02/28 | +3.22% | +1.49% | +0.75% | +0.24% | +0.47% | 0.91% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.808
2025/02/28 | +5.44% | +1.04% | +0.15% | +0.74% | +1.56% | 0.85% | |
| |
Asian Bond Fund
| Bond | 26.863
2025/02/28 | +5.22% | +0.95% | +1.10% | +1.68% | +2.46% | 1.64% | |
| |
Asian Pacific Equity Fund
| Equity | 15.795
2025/02/28 | +11.46% | +0.51% | +0.66% | +1.27% | +0.89% | 1.75% | |
| |
European Equity Fund
| Equity | 15.142
2025/02/28 | +10.09% | +0.03% | +7.91% | +4.03% | +9.75% | 1.71% | |
| |
Guaranteed Fund
| Guaranteed | 10.331
2025/02/28 | +3.23% | -0.03% | +0.16% | +1.53% | +2.15% | 3.37% | |
| |
Global Bond Fund
| Bond | 11.745
2025/02/28 | +0.13% | -2.95% | -1.19% | +1.43% | +2.00% | 1.56% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 14.507
2025/02/28 | +43.74% | +27.95% | +17.94% | +13.26% | +14.20% | 0.95% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 25.205
2025/02/28 | +35.93% | +26.32% | +15.90% | +12.14% | +13.50% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 24.630
2025/02/28 | +35.80% | +26.25% | +15.87% | +12.13% | +13.49% | 1.40% | |
| |
Principal China Equity Fund - Class D
| Equity | 13.628
2025/02/28 | +34.26% | +25.81% | +13.04% | +10.03% | +11.16% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 13.016
2025/02/28 | +34.01% | +25.69% | +12.98% | +10.02% | +11.13% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 27.420
2025/02/28 | +12.81% | +5.07% | +3.14% | +2.48% | +4.22% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.961
2025/02/28 | +12.59% | +4.96% | +3.09% | +2.46% | +4.18% | 1.52% | |
| |
Principal US Equity Fund - Class D
| Equity | 36.152
2025/02/28 | +15.20% | +4.90% | -1.37% | -1.86% | +1.37% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 34.545
2025/02/28 | +14.98% | +4.80% | -1.42% | -1.87% | +1.34% | 1.50% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 28.489
2025/02/28 | +9.84% | +3.19% | +1.99% | +2.14% | +3.58% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 27.654
2025/02/28 | +9.62% | +3.09% | +1.94% | +2.13% | +3.55% | 1.52% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.407
2025/02/28 | +3.33% | +1.50% | +0.78% | +0.25% | +0.53% | 1.00% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.733
2025/02/28 | +8.35% | +1.41% | +0.11% | +0.11% | +2.32% | 0.82% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.122
2025/02/28 | +4.15% | +1.25% | +0.89% | +0.34% | +0.77% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 12.047
2025/02/28 | +4.11% | +1.23% | +0.88% | +0.34% | +0.76% | 1.04% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.547
2025/02/28 | +6.82% | +1.22% | +0.86% | +1.83% | +2.98% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.916
2025/02/28 | +6.61% | +1.12% | +0.81% | +1.81% | +2.94% | 1.52% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.899
2025/02/28 | +5.61% | +1.01% | +1.13% | +1.69% | +2.48% | 1.04% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.700
2025/02/28 | +5.60% | +0.56% | +0.75% | +0.76% | +1.41% | 1.05% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.889
2025/02/28 | +4.75% | +0.42% | +0.07% | +0.83% | +1.82% | 0.81% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.743
2025/02/28 | +4.13% | -0.42% | -0.10% | +1.48% | +2.36% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.196
2025/02/28 | +3.92% | -0.52% | -0.15% | +1.46% | +2.33% | 1.52% | |
| |
Principal International Equity Fund - Class D
| Equity | 28.520
2025/02/28 | +6.75% | -1.00% | +0.33% | -0.17% | +3.08% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 27.248
2025/02/28 | +6.55% | -1.09% | +0.28% | -0.19% | +3.05% | 1.53% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 47.088
2025/02/28 | +7.78% | -1.43% | -0.73% | -0.18% | -0.06% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 44.979
2025/02/28 | +7.58% | -1.52% | -0.77% | -0.19% | -0.09% | 1.54% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.668
2025/02/28 | +0.26% | -2.98% | -1.21% | +1.43% | +1.99% | 1.32% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.839
2025/02/28 | +0.26% | -2.98% | -1.21% | +1.43% | +1.99% | 1.32% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 61.631
2025/02/28 | +32.56% | +23.83% | +14.68% | +11.37% | +11.92% | 1.20% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 60.397
2025/02/28 | +32.52% | +23.81% | +14.67% | +11.37% | +11.91% | 1.23% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 54.800
2025/02/28 | +32.25% | +23.69% | +14.62% | +11.35% | +11.88% | 1.43% | |
| |
Allianz Greater China Fund - Class T
| Equity | 31.730
2025/02/28 | +26.28% | +17.43% | +12.36% | +7.26% | +8.99% | 1.24% | |
| |
Allianz Greater China Fund - Class B
| Equity | 32.904
2025/02/28 | +26.25% | +17.41% | +12.35% | +7.25% | +8.98% | 1.27% | |
| |
Allianz Greater China Fund - Class A
| Equity | 26.950
2025/02/28 | +26.00% | +17.30% | +12.30% | +7.24% | +8.95% | 1.47% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 49.864
2025/02/28 | +13.17% | +5.09% | +3.08% | +2.78% | +4.30% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 48.788
2025/02/28 | +13.14% | +5.07% | +3.08% | +2.78% | +4.30% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 47.029
2025/02/28 | +12.91% | +4.97% | +3.03% | +2.76% | +4.27% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 43.756
2025/02/28 | +10.56% | +3.72% | +2.29% | +2.48% | +3.74% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 43.097
2025/02/28 | +10.53% | +3.70% | +2.28% | +2.48% | +3.73% | 1.27% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 41.761
2025/02/28 | +10.31% | +3.60% | +2.23% | +2.46% | +3.70% | 1.47% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 38.748
2025/02/28 | +8.05% | +2.34% | +1.49% | +2.12% | +3.17% | 1.24% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 37.500
2025/02/28 | +8.01% | +2.32% | +1.48% | +2.11% | +3.17% | 1.27% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.848
2025/02/28 | +9.65% | +2.29% | +0.36% | +0.16% | +2.28% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 16.230
2025/02/28 | +9.65% | +2.29% | +0.36% | +0.16% | +2.28% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 16.230
2025/02/28 | +9.65% | +2.29% | +0.36% | +0.16% | +2.28% | 0.79% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 36.014
2025/02/28 | +7.80% | +2.22% | +1.43% | +2.10% | +3.13% | 1.47% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.414
2025/02/28 | +3.12% | +1.42% | +0.71% | +0.23% | +0.44% | 1.53% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 18.035
2025/02/28 | +3.09% | +1.41% | +0.70% | +0.23% | +0.44% | 1.68% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 18.044
2025/02/28 | +3.09% | +1.41% | +0.70% | +0.23% | +0.44% | 1.61% | |
| |
Allianz Asian Fund - Class T
| Equity | 65.922
2025/02/28 | +8.44% | +1.09% | +2.62% | +2.34% | +2.08% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 65.077
2025/02/28 | +8.41% | +1.07% | +2.61% | +2.33% | +2.07% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 59.229
2025/02/28 | +8.19% | +0.97% | +2.56% | +2.32% | +2.04% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 32.262
2025/02/28 | +5.22% | +0.82% | +0.57% | +1.67% | +2.42% | 1.25% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.690
2025/02/28 | +5.17% | +0.81% | +0.29% | +0.99% | +1.78% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.690
2025/02/28 | +5.17% | +0.81% | +0.29% | +0.99% | +1.78% | 0.78% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.466
2025/02/28 | +5.17% | +0.81% | +0.29% | +0.99% | +1.78% | 0.77% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 31.325
2025/02/28 | +5.19% | +0.81% | +0.57% | +1.67% | +2.41% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 30.150
2025/02/28 | +4.98% | +0.70% | +0.52% | +1.65% | +2.38% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.821
2025/02/28 | +4.55% | -0.04% | +0.23% | +0.80% | +1.51% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.337
2025/02/28 | +4.52% | -0.06% | +0.23% | +0.79% | +1.51% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 27.200
2025/02/28 | +4.31% | -0.16% | +0.18% | +0.78% | +1.48% | 1.47% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.238
2025/02/28 | +0.64% | -1.20% | +0.03% | -0.07% | +0.77% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.185
2025/02/28 | +0.61% | -1.21% | +0.02% | -0.07% | +0.76% | 1.22% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.194
2025/02/28 | +0.61% | -1.22% | +0.02% | -0.07% | +0.76% | 1.22% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.942
2025/02/28 | +0.38% | -2.50% | +2.37% | +0.91% | +2.89% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 45.837
2025/02/28 | +0.35% | -2.51% | +2.36% | +0.91% | +2.89% | 1.39% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.645
2025/02/28 | +0.15% | -2.61% | +2.31% | +0.89% | +2.85% | 1.59% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 39.140
2025/02/28 | +22.07% | +20.20% | +4.18% | +1.60% | +4.20% | 0.66% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 40.650
2025/02/28 | +10.82% | +3.86% | +2.37% | +2.47% | +3.78% | 0.96% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 240.200
2025/02/28 | +11.04% | +3.76% | +2.23% | +2.43% | +3.77% | 0.99% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 26.340
2025/02/28 | +8.26% | +2.49% | +1.58% | +2.17% | +3.17% | 0.97% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 211.230
2025/02/28 | +8.12% | +2.15% | +1.45% | +2.12% | +3.16% | 0.99% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.935
2025/02/28 | +9.37% | +2.06% | +0.28% | -0.11% | +2.19% | 0.59% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.393
2025/02/28 | +3.53% | +1.61% | +0.84% | +0.25% | +0.55% | 0.67% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.767
2025/02/28 | +5.22% | +1.06% | +0.18% | +0.74% | +1.59% | 0.62% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.042
2025/02/28 | +6.45% | +0.96% | +1.57% | +1.97% | +3.12% | 0.83% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.806
2025/02/28 | +4.16% | +0.47% | +0.75% | +0.68% | +1.38% | 2.28% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.221
2025/02/28 | +40.14% | +28.85% | +16.38% | +12.56% | +13.59% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.221
2025/02/28 | +40.14% | +28.85% | +16.38% | +12.56% | +13.59% | 0.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.252
2025/02/28 | +28.87% | +22.77% | +13.85% | +10.76% | +11.19% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.969
2025/02/28 | +28.62% | +22.65% | +13.79% | +10.74% | +11.15% | 1.77% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.316
2025/02/28 | +24.11% | +12.43% | +5.23% | +3.46% | +5.96% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.380
2025/02/28 | +19.90% | +12.03% | +7.06% | +5.53% | +4.52% | 1.90% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.335
2025/02/28 | +19.66% | +11.91% | +7.01% | +5.51% | +4.49% | 2.10% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.259
2025/02/28 | +13.72% | +5.20% | +1.70% | +1.36% | +4.35% | N/A | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.319
2025/02/28 | +12.13% | +4.19% | -2.45% | -3.35% | +0.20% | N/A | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.196
2025/02/28 | +8.76% | +2.51% | -0.19% | -1.52% | +1.87% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.123
2025/02/28 | +8.54% | +2.41% | -0.24% | -1.53% | +1.84% | 1.82% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.572
2025/02/28 | +9.28% | +1.98% | +0.24% | -0.11% | +2.18% | 0.76% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.288
2025/02/28 | +6.64% | +1.95% | +2.13% | +1.72% | +3.00% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.139
2025/02/28 | +6.42% | +1.85% | +2.08% | +1.70% | +2.97% | 1.85% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.227
2025/02/28 | +3.38% | +1.55% | +0.75% | +0.24% | +0.48% | 0.89% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.222
2025/02/28 | +3.38% | +1.55% | +0.75% | +0.25% | +0.48% | 0.89% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.167
2025/02/28 | +5.15% | +1.00% | +0.14% | +0.74% | +1.59% | 0.75% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.717
2025/02/28 | +5.00% | +0.73% | +1.25% | +1.50% | +2.58% | 1.65% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.594
2025/02/28 | +4.79% | +0.64% | +1.20% | +1.48% | +2.55% | 1.85% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.429
2025/02/28 | +4.70% | +0.17% | +0.57% | +0.76% | +1.31% | 1.81% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.495
2025/02/28 | +4.79% | +0.17% | +0.57% | +0.75% | +1.31% | 1.61% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.197
2025/02/28 | +3.39% | -0.31% | +0.58% | +1.44% | +2.32% | 1.64% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.097
2025/02/28 | +3.19% | -0.41% | +0.54% | +1.43% | +2.29% | 1.84% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.146
2025/02/28 | +8.25% | -0.46% | +7.18% | +3.94% | +9.59% | N/A | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.074
2025/02/28 | +0.73% | -1.32% | +0.10% | -0.05% | +0.90% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.068
2025/02/28 | +0.68% | -1.35% | +0.08% | -0.06% | +0.89% | 1.24% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.927
2025/02/28 | +1.41% | -1.73% | -0.32% | +1.53% | +2.10% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.899
2025/02/28 | +1.20% | -1.83% | -0.38% | +1.51% | +2.08% | 1.82% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.632
2025/02/28 | +4.65% | -3.48% | -0.71% | +0.59% | -0.14% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.578
2025/02/28 | +4.45% | -3.57% | -0.75% | +0.58% | -0.17% | 1.96% | |
| |
Sun Life MPF Income Fund
| Mixed Assets | 1.000
2025/02/28 | N/A | N/A | N/A | N/A | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 24.280
2025/02/28 | +32.82% | +23.56% | +13.83% | +9.91% | +10.41% | 1.66% | |
| |
Principal Growth Fund
| Mixed Assets | 22.760
2025/02/28 | +12.34% | +4.69% | +2.94% | +2.43% | +4.12% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.440
2025/02/28 | +9.95% | +3.29% | +2.05% | +2.05% | +3.46% | 1.74% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 19.330
2025/02/28 | +11.16% | +2.55% | -0.41% | -1.02% | +1.74% | 1.84% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.610
2025/02/28 | +3.29% | +1.49% | +0.69% | +0.17% | +0.43% | 1.16% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.400
2025/02/28 | +8.37% | +1.38% | +0.06% | +0.06% | +2.33% | 0.87% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.700
2025/02/28 | +4.74% | +0.43% | +0.09% | +0.86% | +1.83% | 0.97% | |
| |
Principal Stable Fund
| Mixed Assets | 13.240
2025/02/28 | +4.75% | +0.30% | +0.23% | +1.22% | +2.00% | 1.72% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.310
2025/02/28 | +12.62% | +0.17% | +0.41% | +0.82% | +0.46% | 1.87% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.530
2025/02/28 | +0.85% | -2.36% | -0.83% | +1.60% | +2.14% | 1.60% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 12.000
2025/02/28 | +43.37% | +27.93% | +17.76% | +13.10% | +14.07% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.570
2025/02/28 | +32.96% | +23.63% | +13.90% | +9.99% | +10.56% | 1.65% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 20.060
2025/02/28 | +21.65% | +15.42% | +8.37% | +5.86% | +6.08% | 1.47% | |
| |
Principal Growth Fund
| Mixed Assets | 23.890
2025/02/28 | +12.32% | +4.64% | +2.93% | +2.44% | +4.10% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.500
2025/02/28 | +9.92% | +3.32% | +2.09% | +2.04% | +3.46% | 1.72% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.380
2025/02/28 | +11.24% | +2.64% | -0.42% | -1.02% | +1.76% | 1.81% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.960
2025/02/28 | +3.37% | +1.53% | +0.76% | +0.25% | +0.50% | 1.01% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.590
2025/02/28 | +8.34% | +1.43% | +0.13% | +0.13% | +2.36% | 0.84% | |
| |
Principal Cash Fund
| Money Market | 12.370
2025/02/28 | +3.95% | +1.23% | +0.81% | +0.24% | +0.57% | 1.00% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.090
2025/02/28 | +4.67% | +0.70% | +0.90% | +1.82% | +2.64% | 1.43% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.840
2025/02/28 | +4.78% | +0.42% | +0.08% | +0.85% | +1.81% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 16.800
2025/02/28 | +4.74% | +0.30% | +0.24% | +1.27% | +2.07% | 1.70% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.610
2025/02/28 | +12.55% | +0.06% | +0.39% | +0.77% | +0.45% | 1.85% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.420
2025/02/28 | +0.84% | -2.43% | -0.82% | +1.69% | +2.18% | 1.56% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.034
2025/02/28 | +44.06% | +28.04% | +18.05% | +13.33% | +14.25% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 11.975
2025/02/28 | +44.00% | +28.01% | +18.03% | +13.32% | +14.24% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 34.105
2025/02/28 | +29.33% | +23.17% | +14.57% | +10.94% | +11.96% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 34.174
2025/02/28 | +29.17% | +23.10% | +14.53% | +10.92% | +11.93% | 1.27% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 28.620
2025/02/28 | +13.35% | +5.06% | +4.74% | +3.20% | +5.61% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 27.475
2025/02/28 | +13.22% | +5.00% | +4.71% | +3.19% | +5.60% | 1.27% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.128
2025/02/28 | +13.94% | +4.28% | -3.22% | -2.96% | -0.64% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.128
2025/02/28 | +13.94% | +4.28% | -3.22% | -2.96% | -0.64% | N/A | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 26.381
2025/02/28 | +10.59% | +3.46% | +3.48% | +2.73% | +4.64% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.871
2025/02/28 | +10.46% | +3.40% | +3.45% | +2.72% | +4.62% | 1.27% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.662
2025/02/28 | +14.13% | +2.76% | +5.20% | +2.54% | +4.69% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.712
2025/02/28 | +14.00% | +2.71% | +5.17% | +2.54% | +4.67% | 1.31% | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.575
2025/02/28 | +11.92% | +2.48% | -1.36% | -1.40% | +0.93% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.575
2025/02/28 | +11.92% | +2.48% | -1.36% | -1.40% | +0.93% | N/A | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 16.154
2025/02/28 | +9.95% | +2.39% | +0.14% | -0.07% | +2.08% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 16.154
2025/02/28 | +9.95% | +2.39% | +0.14% | -0.07% | +2.08% | 0.79% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.008
2025/02/28 | +3.46% | +1.57% | +0.81% | +0.23% | +0.52% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.011
2025/02/28 | +3.46% | +1.57% | +0.81% | +0.23% | +0.52% | 0.69% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.843
2025/02/28 | +5.51% | +1.07% | +0.15% | +0.75% | +1.57% | 0.70% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.843
2025/02/28 | +5.51% | +1.07% | +0.15% | +0.75% | +1.57% | 0.72% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.121
2025/02/28 | +6.10% | +0.75% | +1.51% | +1.95% | +3.08% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 21.268
2025/02/28 | +5.98% | +0.70% | +1.48% | +1.94% | +3.06% | 1.27% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.494
2025/02/28 | +1.84% | -0.88% | +0.06% | -0.04% | +0.66% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.343
2025/02/28 | +1.72% | -0.94% | +0.03% | -0.05% | +0.64% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.385
2025/02/28 | +2.63% | -1.41% | -0.05% | +1.32% | +1.86% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 14.962
2025/02/28 | +2.51% | -1.47% | -0.07% | +1.31% | +1.84% | 1.26% | |