繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

MPF Simple Search

  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  Orientiert   Principal   SHKP   Sun Life
  YF Life
Sponsor : All
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice
North American Equity Fund Equity 428.640
2024/06/28		 +21.75% +14.26% +3.39% +3.24% +14.26% 1.67%
American Fund Equity 361.970
2024/06/28		 +22.18% +14.23% +3.81% +3.26% +14.23% 0.82%
World Fund Equity 215.170
2024/06/28		 +17.59% +11.00% +2.75% +1.89% +11.00% 0.80%
Green Fund Equity 284.400
2024/06/28		 +18.36% +10.28% +2.42% +1.66% +10.28% 1.41%
Asian Equity Fund Equity 341.300
2024/06/28		 +10.46% +8.26% +5.06% +3.76% +8.26% 1.68%
Greater China Equity Fund Equity 248.120
2024/06/28		 +0.48% +7.76% +7.91% +1.53% +7.76% 1.67%
European Equity Fund Equity 315.530
2024/06/28		 +12.39% +6.83% +0.79% -1.95% +6.83% 1.67%
Growth Portfolio Mixed Assets 298.200
2024/06/28		 +7.52% +6.50% +2.98% +0.50% +6.50% 1.67%
Hong Kong and China Fund Equity 121.730
2024/06/28		 -2.78% +5.88% +8.82% -1.06% +5.88% 0.77%
Core Accumulation Fund Mixed Assets 1.491
2024/06/28		 +10.95% +5.77% +1.20% +1.35% +5.77% 0.78%
Eurasia Fund Equity 192.430
2024/06/28		 +9.27% +5.27% +0.72% -0.75% +5.27% 0.85%
Manager's Choice Fund Mixed Assets 192.870
2024/06/28		 +5.24% +2.79% +1.40% +0.50% +2.79% 1.45%
Balanced Portfolio Mixed Assets 219.260
2024/06/28		 +4.14% +2.30% +1.16% +0.35% +2.30% 1.66%
China HK Dynamic Asset Allocation Fund Mixed Assets 90.230
2024/06/28		 -3.36% +2.28% +3.95% -0.87% +2.28% 1.27%
MPF Conservative Fund MPF Conservative 120.710
2024/06/28		 +3.52% +1.72% +0.78% +0.24% +1.72% 0.61%
Age 65 Plus Fund Mixed Assets 1.119
2024/06/28		 +3.96% +0.68% -0.24% +0.76% +0.68% 0.79%
Capital Stable Portfolio Mixed Assets 189.310
2024/06/28		 +3.26% +0.64% +0.33% +0.41% +0.64% 1.66%
Asian Bond Fund Bond 109.900
2024/06/28		 +3.05% -0.22% +0.39% +0.76% -0.22% 0.77%
Global Bond Fund Bond 108.380
2024/06/28		 +0.88% -2.25% -1.03% +0.31% -2.25% 0.98%
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme
AMTD Allianz Choice Growth Fund Mixed Assets 20.610
2024/06/28		 +7.52% +7.06% +2.49% +0.22% +7.06% 1.31%
AMTD Invesco Core Accumulation Fund Mixed Assets 15.094
2024/06/28		 +12.81% +7.03% +1.58% +1.65% +7.03% 0.89%
AMTD Invesco Asia Fund Equity 16.362
2024/06/28		 +7.45% +6.55% +6.38% +3.56% +6.55% 1.38%
AMTD Allianz Choice Balanced Fund Mixed Assets 17.636
2024/06/28		 +5.66% +4.71% +1.55% +0.10% +4.71% 1.32%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.943
2024/06/28		 +4.18% +3.10% +1.34% +0.24% +3.10% 1.70%
AMTD Invesco Hong Kong and China Fund Equity 10.283
2024/06/28		 -9.47% +2.79% +4.92% -1.59% +2.79% 1.29%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.521
2024/06/28		 +5.09% +2.67% +1.16% +0.63% +2.67% 1.31%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 15.015
2024/06/28		 +4.01% +2.49% +0.67% +0.05% +2.49% 1.30%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.687
2024/06/28		 +3.64% +1.87% +0.81% +0.37% +1.87% 1.56%
AMTD Invesco Europe Fund Equity 20.538
2024/06/28		 +8.72% +1.79% -1.95% -3.60% +1.79% 1.37%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.663
2024/06/28		 +3.31% +1.63% +0.82% +0.30% +1.63% 1.69%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.283
2024/06/28		 +4.94% +1.27% +0.03% +1.02% +1.27% 0.91%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.688
2024/06/28		 +2.83% +0.58% +0.38% +0.42% +0.58% 1.70%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.680
2024/06/28		 +2.24% +0.28% -0.25% +0.01% +0.28% 1.32%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.153
2024/06/28		 +2.25% -0.23% +0.14% +0.43% -0.23% 1.89%
AMTD Invesco Global Bond Fund Bond 10.101
2024/06/28		 +1.34% -2.23% -0.56% +0.50% -2.23% 1.37%

 BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund Equity 12.880
2024/06/28		 +21.48% +13.95% +3.69% +3.16% +13.95% N/A
BCOM Asian Dynamic Equity (CF) Fund Equity 40.114
2024/06/28		 +13.12% +11.20% +7.84% +5.73% +11.20% 1.74%
BCOM Core Accumulation Fund Mixed Assets 30.328
2024/06/28		 +13.14% +7.17% +1.60% +1.68% +7.17% 0.83%
BCOM Dynamic Growth (CF) Fund Mixed Assets 35.634
2024/06/28		 +7.21% +6.88% +2.40% +0.14% +6.88% 1.77%
BCOM Greater China Equity (CF) Fund Equity 25.193
2024/06/28		 +0.05% +5.31% +7.35% +0.69% +5.31% 1.76%
BCOM China Dynamic Equity (CF) Fund Equity 19.935
2024/06/28		 -7.06% +4.66% +6.25% -1.54% +4.66% 1.75%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 17.517
2024/06/28		 -6.18% +3.54% +7.19% -1.85% +3.54% 1.73%
BCOM Balanced (CF) Fund Mixed Assets 20.006
2024/06/28		 +3.90% +2.73% +0.87% +0.10% +2.73% 1.72%
BCOM Guaranteed (CF) Fund Guaranteed 13.459
2024/06/28		 +2.87% +1.95% +2.52% +0.38% +1.95% 1.78%
BCOM MPF Conservative Fund MPF Conservative 14.649
2024/06/28		 +3.53% +1.75% +0.83% +0.25% +1.75% 1.01%
BCOM Age 65 Plus Fund Mixed Assets 22.711
2024/06/28		 +5.28% +1.36% +0.05% +1.08% +1.36% 0.83%
BCOM Stable Growth (CF) Fund Mixed Assets 16.644
2024/06/28		 +2.36% +0.84% +0.14% +0.18% +0.84% 1.72%
BCOM Global Bond (CF) Fund Bond 21.777
2024/06/28		 +1.15% -2.56% -0.99% +0.42% -2.56% 1.23%
BCOM HSI ESG Tracking (CF) Fund Equity 19.325
2024/06/28		 -17.96% -6.15% +3.56% -3.99% -6.15% 0.96%

 BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund Equity 3.824
2024/06/28		 +19.00% +12.96% +2.85% +4.38% +12.96% 1.77%
BCT (Industry) Asian Equity Fund Equity 3.795
2024/06/28		 +11.25% +11.60% +6.80% +5.01% +11.60% 1.75%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.499
2024/06/28		 +13.09% +7.14% +1.59% +1.68% +7.14% 0.88%
BCT (Industry) Hong Kong Equity Fund Equity 3.084
2024/06/28		 -6.15% +3.63% +6.76% -2.48% +3.63% 1.64%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.186
2024/06/28		 +4.04% +2.48% +0.85% +0.29% +2.48% 1.72%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.705
2024/06/28		 +4.74% +2.43% +1.04% +0.55% +2.43% 1.65%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.199
2024/06/28		 +3.56% +1.71% +0.84% +0.25% +1.71% 1.27%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.134
2024/06/28		 +5.22% +1.32% +0.04% +1.06% +1.32% 0.88%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.071
2024/06/28		 +3.06% +0.95% +0.30% +0.31% +0.95% 1.73%
BCT (Industry) RMB Bond Fund Bond 1.034
2024/06/28		 +2.11% -0.15% +0.13% -0.22% -0.15% 1.28%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.901
2024/06/28		 +2.11% -0.56% -0.27% +0.34% -0.56% 1.71%
BCT (Industry) Global Bond Fund Bond 1.229
2024/06/28		 -2.22% -3.24% -1.75% -0.49% -3.24% 1.68%

 BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund Equity 1.129
2024/06/28		 +22.04% +13.80% +3.97% +3.47% +13.80% N/A
BCT (Pro) Global Equity Fund Equity 4.388
2024/06/28		 +17.58% +10.99% +2.34% +2.03% +10.99% 1.52%
BCT (Pro) World Equity Fund Equity 2.677
2024/06/28		 +16.84% +9.91% +2.09% +2.66% +9.91% 1.00%
BCT (Pro) Asian Equity Fund Equity 3.769
2024/06/28		 +9.78% +9.79% +6.64% +4.13% +9.79% 1.63%
BCT (Pro) Greater China Equity Fund Equity 1.492
2024/06/28		 +5.09% +7.91% +6.61% +1.00% +7.91% 1.15%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.709
2024/06/28		 +7.30% +7.56% +3.76% +0.26% +7.56% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.902
2024/06/28		 +7.32% +7.50% +3.64% +0.16% +7.50% N/A
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.906
2024/06/28		 +7.15% +7.44% +3.68% +0.14% +7.44% N/A
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.610
2024/06/28		 +7.09% +7.25% +3.58% +0.23% +7.25% 1.51%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.522
2024/06/28		 +8.41% +7.16% +2.50% +0.62% +7.16% 1.53%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.517
2024/06/28		 +13.15% +7.15% +1.61% +1.68% +7.15% 0.80%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.625
2024/06/28		 +6.75% +6.65% +3.24% +0.27% +6.65% 1.51%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.171
2024/06/28		 -2.82% +5.93% +8.96% -1.03% +5.93% 0.84%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.311
2024/06/28		 +6.39% +4.80% +1.64% +0.46% +4.80% 1.53%
BCT (Pro) European Equity Fund Equity 1.582
2024/06/28		 +8.40% +3.02% -2.12% -2.94% +3.02% 1.61%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.530
2024/06/28		 +3.57% +2.83% +1.36% +0.65% +2.83% 1.26%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.802
2024/06/28		 +5.02% +2.58% +1.11% +0.57% +2.58% 1.36%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.092
2024/06/28		 +4.57% +2.52% +0.70% +0.33% +2.52% 1.52%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.318
2024/06/28		 +3.76% +2.01% +0.90% +0.64% +2.01% 1.25%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.213
2024/06/28		 +3.65% +1.76% +0.87% +0.26% +1.76% 1.19%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.138
2024/06/28		 +5.28% +1.36% +0.06% +1.07% +1.36% 0.80%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.795
2024/06/28		 -9.27% +1.00% +5.10% -2.61% +1.00% 1.50%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.223
2024/06/28		 +4.49% +0.97% +1.02% +1.05% +0.97% 1.07%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.783
2024/06/28		 +2.77% +0.25% -0.22% +0.21% +0.25% 1.51%
BCT (Pro) RMB Bond Fund Bond 1.033
2024/06/28		 +2.19% -0.12% +0.16% -0.20% -0.12% 1.24%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.963
2024/06/28		 -1.11% -0.62% -0.15% -0.09% -0.62% N/A
BCT (Pro) Global Bond Fund Bond 1.406
2024/06/28		 -0.05% -3.14% -1.64% -0.01% -3.14% 1.46%

 BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund Equity 17.420
2024/06/28		 +23.98% +18.96% +9.13% +5.59% +18.96% 1.29%
BEA China Tracker Fund Equity 7.077
2024/06/28		 +0.93% +10.64% +10.33% -0.06% +10.64% 1.20%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.229
2024/06/28		 +5.92% +9.71% +7.70% +2.34% +9.71% 1.32%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 15.556
2024/06/28		 +13.19% +8.00% +1.74% +1.68% +8.00% 0.78%
BEA (Industry Scheme) Growth Fund Mixed Assets 24.870
2024/06/28		 +7.44% +6.33% +2.02% +0.78% +6.33% 1.38%
BEA Hong Kong Tracker Fund Equity 11.374
2024/06/28		 -2.55% +5.98% +8.91% -1.05% +5.98% 0.61%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 9.238
2024/06/28		 -3.90% +5.97% +7.04% -0.79% +5.97% 1.28%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.985
2024/06/28		 +5.40% +3.80% +1.03% +0.72% +3.80% 1.36%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.670
2024/06/28		 +3.59% +1.78% +0.87% +0.26% +1.78% 1.16%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.563
2024/06/28		 +4.72% +1.44% -0.09% +0.94% +1.44% 0.79%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.504
2024/06/28		 +3.09% +1.17% -0.03% +0.58% +1.17% 1.32%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.855
2024/06/28		 +2.25% -0.01% +0.29% -0.10% -0.01% 0.79%

 BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund Equity 29.803
2024/06/28		 +24.35% +19.24% +9.30% +5.62% +19.24% 1.32%
BEA (MPF) Global Equity Fund Equity 26.464
2024/06/28		 +20.66% +13.80% +3.21% +2.26% +13.80% 1.28%
BEA (MPF) Japan Equity Fund Equity 11.609
2024/06/28		 +17.32% +13.60% -1.06% +0.16% +13.60% 1.70%
BEA (MPF) North American Equity Fund Equity 35.462
2024/06/28		 +20.79% +13.33% +3.29% +2.86% +13.33% 1.27%
BEA China Tracker Fund Equity 6.858
2024/06/28		 +0.88% +10.62% +10.32% -0.08% +10.62% 1.21%
BEA (MPF) Greater China Equity Fund Equity 19.077
2024/06/28		 +6.58% +10.02% +7.40% +2.20% +10.02% 1.29%
BEA (MPF) Core Accumulation Fund Mixed Assets 15.610
2024/06/28		 +13.19% +7.99% +1.73% +1.68% +7.99% 0.78%
BEA (MPF) Growth Fund Mixed Assets 24.118
2024/06/28		 +7.49% +6.34% +2.00% +0.82% +6.34% 1.37%
BEA (MPF) Hong Kong Equity Fund Equity 15.534
2024/06/28		 -4.07% +5.96% +6.99% -0.81% +5.96% 1.27%
BEA Hong Kong Tracker Fund Equity 11.381
2024/06/28		 -2.60% +5.95% +8.89% -1.03% +5.95% 0.62%
BEA (MPF) European Equity Fund Equity 16.534
2024/06/28		 +9.41% +5.15% -0.12% -2.65% +5.15% 1.59%
BEA (MPF) Balanced Fund Mixed Assets 20.768
2024/06/28		 +5.43% +3.85% +1.04% +0.73% +3.85% 1.35%
BEA (MPF) Conservative Fund MPF Conservative 15.274
2024/06/28		 +3.57% +1.78% +0.87% +0.26% +1.78% 1.17%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.539
2024/06/28		 +4.75% +1.45% -0.09% +0.94% +1.45% 0.80%
BEA (MPF) Stable Fund Mixed Assets 18.138
2024/06/28		 +3.09% +1.17% -0.02% +0.60% +1.17% 1.31%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.898
2024/06/28		 +2.36% +0.01% +0.32% -0.09% +0.01% 0.79%
BEA (MPF) Global Bond Fund Bond 10.530
2024/06/28		 -0.57% -3.14% -1.24% +0.24% -3.14% 1.07%

 BEA (MPF) Value Scheme
BEA Asian Equity Fund Equity 15.779
2024/06/28		 +22.78% +18.09% +8.79% +5.44% +18.09% 0.97%
BEA Global Equity Fund Equity 27.295
2024/06/28		 +21.27% +14.23% +3.39% +2.33% +14.23% 0.96%
BEA Greater China Equity Fund Equity 16.649
2024/06/28		 +6.55% +9.93% +7.78% +2.38% +9.93% 0.96%
BEA Core Accumulation Fund Mixed Assets 15.684
2024/06/28		 +13.13% +7.96% +1.72% +1.68% +7.96% 0.86%
BEA Growth Fund Mixed Assets 16.166
2024/06/28		 +9.67% +7.45% +2.18% +0.84% +7.45% 0.95%
BEA Hong Kong Tracker Fund Equity 10.403
2024/06/28		 -2.82% +5.82% +8.80% -1.05% +5.82% 0.72%
BEA Balanced Fund Mixed Assets 14.412
2024/06/28		 +7.18% +4.71% +1.23% +0.78% +4.71% 0.95%
BEA Stable Fund Mixed Assets 12.372
2024/06/28		 +4.54% +1.98% +0.17% +0.66% +1.98% 0.95%
BEA MPF Conservative Fund MPF Conservative 11.491
2024/06/28		 +3.74% +1.84% +0.89% +0.27% +1.84% 1.15%
BEA Age 65 Plus Fund Mixed Assets 11.532
2024/06/28		 +4.66% +1.41% -0.10% +0.93% +1.41% 0.85%
BEA Global Bond Fund Bond 9.132
2024/06/28		 -1.20% -3.67% -1.65% +0.13% -3.67% 0.94%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund Equity 37.049
2024/06/28		 +21.55% +13.30% +3.25% +3.10% +13.30% 1.04%
BOC-Prudential Global Equity Fund Equity 45.672
2024/06/28		 +17.00% +10.51% +2.31% +1.99% +10.51% 1.70%
BOC-Prudential Japan Equity Fund Equity 12.017
2024/06/28		 +16.09% +10.45% -1.89% -0.12% +10.45% 1.68%
BOC-Prudential Asia Equity Fund Equity 17.595
2024/06/28		 +12.19% +9.35% +5.85% +3.76% +9.35% 1.73%
BOC-Prudential European Index Tracking Fund Equity 21.300
2024/06/28		 +11.04% +5.94% +0.15% -2.10% +5.94% 1.05%
BOC-Prudential Core Accumulation Fund Mixed Assets 15.337
2024/06/28		 +11.14% +5.94% +1.24% +1.38% +5.94% 0.77%
BOC-Prudential Growth Fund Mixed Assets 26.791
2024/06/28		 +7.17% +5.72% +2.17% +0.03% +5.72% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 10.847
2024/06/28		 -3.85% +4.62% +7.78% -1.53% +4.62% 1.01%
BOC-Prudential China Equity Fund Equity 6.137
2024/06/28		 -7.13% +3.34% +5.16% -2.01% +3.34% 1.74%
BOC-Prudential Hong Kong Equity Fund Equity 31.764
2024/06/28		 -5.80% +3.24% +6.76% -2.05% +3.24% 1.68%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 10.935
2024/06/28		 +5.94% +2.61% +1.09% +0.84% +2.61% N/A
BOC-Prudential MPF Conservative Fund MPF Conservative 12.865
2024/06/28		 +4.07% +1.98% +0.94% +0.27% +1.98% 1.16%
BOC-Prudential Balanced Fund Mixed Assets 22.034
2024/06/28		 +3.40% +1.44% +0.46% +0.06% +1.44% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.331
2024/06/28		 +4.38% +1.01% -0.01% +0.87% +1.01% 0.79%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.630
2024/06/28		 +2.83% +0.16% +0.34% -0.09% +0.16% 0.30%
BOC-Prudential Stable Fund Mixed Assets 18.937
2024/06/28		 +1.68% -0.51% -0.37% +0.05% -0.51% 1.67%
BOC-Prudential Bond Fund Bond 11.619
2024/06/28		 -0.38% -2.84% -1.40% +0.10% -2.84% 1.52%

 My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund Equity 20.238
2024/06/28		 +19.21% +13.40% +6.92% +5.99% +13.40% 1.08%
My Choice Global Equity Fund Equity 27.445
2024/06/28		 +18.33% +11.79% +2.96% +2.40% +11.79% 1.06%
My Choice Growth Fund Mixed Assets 19.740
2024/06/28		 +7.29% +6.92% +2.81% +0.21% +6.92% 1.05%
My Choice Core Accumulation Fund Mixed Assets 15.094
2024/06/28		 +11.79% +6.55% +1.58% +1.59% +6.55% 0.76%
My Choice Hong Kong Tracking Fund Equity 11.274
2024/06/28		 -2.94% +5.85% +8.78% -1.17% +5.85% 0.73%
My Choice China Equity Fund Equity 19.768
2024/06/28		 -3.53% +5.19% +6.16% +0.92% +5.19% 1.06%
My Choice Hong Kong Equity Fund Equity 12.064
2024/06/28		 -5.60% +3.92% +6.92% -2.44% +3.92% 1.04%
My Choice Balanced Fund Mixed Assets 18.497
2024/06/28		 +4.53% +3.02% +1.02% +0.15% +3.02% 1.04%
My Choice MPF Conservative Fund MPF Conservative 10.691
2024/06/28		 +3.58% +1.81% +0.85% +0.26% +1.81% 1.21%
My Choice Age 65 Plus Fund Mixed Assets 11.274
2024/06/28		 +4.57% +1.15% +0.06% +0.95% +1.15% 0.76%
My Choice Stable Fund Mixed Assets 15.326
2024/06/28		 +2.97% +1.13% +0.30% +0.22% +1.13% 1.04%
My Choice HKD Bond Fund Bond 12.059
2024/06/28		 +4.50% +0.94% +1.02% +1.00% +0.94% 1.03%
My Choice RMB and HKD Money Market Fund Money Market 10.632
2024/06/28		 +1.89% -0.40% +0.14% -0.22% -0.40% 0.94%
My Choice Global Bond Fund Bond 8.772
2024/06/28		 -0.40% -3.49% -1.48% +0.52% -3.49% 0.99%

 China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund Equity 16.391
2024/06/28		 +20.47% +11.60% +4.34% +3.29% +11.60% 1.55%
China Life US Equity Fund Equity 10.056
2024/06/28		 +21.07% +11.25% +3.27% +3.65% +11.25% 1.31%
China Life Core Accumulation Fund Mixed Assets 15.140
2024/06/28		 +13.16% +7.16% +1.60% +1.68% +7.16% 0.83%
China Life Growth Fund Mixed Assets 29.376
2024/06/28		 +6.98% +6.79% +2.74% +0.19% +6.79% 1.41%
China Life Greater China Equity Fund Equity 6.993
2024/06/28		 -3.58% +5.05% +6.05% +0.93% +5.05% 1.28%
China Life Balanced Fund Mixed Assets 26.203
2024/06/28		 +5.31% +4.67% +1.89% +0.28% +4.67% 1.41%
China Life Hong Kong Equity Fund Equity 12.451
2024/06/28		 -5.42% +3.99% +6.94% -2.40% +3.99% 0.86%
China Life MPF Conservative Fund MPF Conservative 11.589
2024/06/28		 +3.56% +1.75% +0.84% +0.25% +1.75% 1.15%
China Life Joyful Retirement Guaranteed Fund Guaranteed 14.090
2024/06/28		 +4.81% +1.51% +0.40% +0.55% +1.51% 2.06%
China Life Age 65 Plus Fund Mixed Assets 11.263
2024/06/28		 +5.31% +1.36% +0.07% +1.08% +1.36% 0.83%

 Fidelity Retirement Master Trust
Americas Equity Fund Equity 12.022
2024/06/28		 N/A +15.99% +5.49% +3.13% +15.99% N/A
Asia Pacific Equity Fund Equity 29.369
2024/06/28		 +18.75% +13.25% +6.82% +5.98% +13.25% 1.53%
Global Equity Fund Equity 38.655
2024/06/28		 +16.22% +11.53% +3.55% +2.36% +11.53% 1.49%
Fidelity SaveEasy 2040 Fund Mixed Assets 29.366
2024/06/28		 +7.30% +7.60% +3.77% +0.28% +7.60% 1.51%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.518
2024/06/28		 +7.18% +7.56% +3.69% +0.15% +7.56% 1.59%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.734
2024/06/28		 +7.20% +7.46% +3.68% +0.15% +7.46% 1.63%
Fidelity SaveEasy 2035 Fund Mixed Assets 28.858
2024/06/28		 +7.08% +7.26% +3.59% +0.23% +7.26% 1.52%
Growth Fund Mixed Assets 29.858
2024/06/28		 +6.88% +6.70% +2.70% +0.19% +6.70% 1.50%
Fidelity SaveEasy 2030 Fund Mixed Assets 28.556
2024/06/28		 +6.76% +6.66% +3.21% +0.24% +6.66% 1.52%
Core Accumulation Fund Mixed Assets 14.889
2024/06/28		 +11.09% +6.02% +1.21% +1.45% +6.02% 0.81%
Fidelity Hong Kong Tracker Fund Equity 10.573
2024/06/28		 -2.75% +5.88% +8.87% -1.05% +5.88% 0.76%
European Equity Fund Equity 11.071
2024/06/28		 N/A +5.49% +0.57% -1.60% +5.49% N/A
Balanced Fund Mixed Assets 26.971
2024/06/28		 +5.23% +4.61% +1.90% +0.28% +4.61% 1.50%
Hong Kong Equity Fund Equity 25.607
2024/06/28		 -6.09% +3.63% +6.74% -2.51% +3.63% 1.50%
RetireEasy Fund Mixed Assets 8.956
2024/06/28		 +6.68% +2.88% +0.48% +0.90% +2.88% 1.21%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.044
2024/06/28		 +3.56% +2.82% +1.33% +0.64% +2.82% 1.27%
Stable Growth Fund Mixed Assets 23.845
2024/06/28		 +3.94% +2.59% +0.90% +0.26% +2.59% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.791
2024/06/28		 +3.70% +1.95% +0.90% +0.65% +1.95% 1.27%
MPF Conservative Fund MPF Conservative 11.731
2024/06/28		 +3.75% +1.84% +0.90% +0.28% +1.84% 1.08%
Capital Stable Fund Mixed Assets 20.266
2024/06/28		 +3.00% +1.08% +0.21% +0.32% +1.08% 1.49%
Hong Kong Bond Fund Bond 13.242
2024/06/28		 +5.22% +1.01% +0.79% +1.35% +1.01% 1.25%
Age 65 Plus Fund Mixed Assets 11.134
2024/06/28		 +4.28% +0.89% -0.08% +0.81% +0.89% 0.83%
RMB Bond Fund Bond 10.593
2024/06/28		 +2.25% +0.01% +0.28% +0.03% +0.01% 1.33%
World Bond Fund Bond 12.607
2024/06/28		 -0.86% -3.71% -1.60% +0.49% -3.71% 1.50%

 Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T Equity 34.000
2024/06/28		 +28.59% +20.14% +4.91% +2.53% +20.14% 1.25%
Haitong Global Diversification Fund - Class A Equity 29.830
2024/06/28		 +28.47% +20.09% +4.89% +2.51% +20.09% 1.35%
Haitong Asia Pacific Fund - Class T Equity 21.780
2024/06/28		 +15.73% +13.73% +6.24% +2.45% +13.73% 1.82%
Haitong Asia Pacific Fund - Class A Equity 18.950
2024/06/28		 +15.69% +13.68% +6.22% +2.43% +13.68% 1.87%
Haitong Core Accumulation Fund - Class A Mixed Assets 16.390
2024/06/28		 +18.77% +12.57% +3.02% +2.05% +12.57% 0.91%
Haitong Core Accumulation Fund - Class T Mixed Assets 16.500
2024/06/28		 +18.79% +12.55% +3.00% +1.98% +12.55% 0.92%
Haitong Korea Fund - Class T Equity 32.650
2024/06/28		 +14.68% +8.54% +1.65% +3.85% +8.54% 1.72%
Haitong Korea Fund - Class A Equity 29.670
2024/06/28		 +14.69% +8.52% +1.61% +3.81% +8.52% 1.72%
Haitong Hong Kong SAR Fund - Class T Equity 62.840
2024/06/28		 -4.47% +6.29% +7.38% -0.73% +6.29% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 56.460
2024/06/28		 -4.53% +6.25% +7.36% -0.72% +6.25% 1.72%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.940
2024/06/28		 +7.76% +4.01% +0.76% +1.27% +4.01% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.940
2024/06/28		 +7.76% +4.01% +0.76% +1.27% +4.01% 0.92%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.950
2024/06/28		 +3.73% +1.88% +0.84% +0.25% +1.88% 1.28%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.180
2024/06/28		 +3.75% +1.84% +0.83% +0.25% +1.84% 1.24%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund Equity 41.740
2024/06/28		 +21.73% +13.45% +3.27% +3.09% +13.45% 0.81%
North American Equity Fund Equity 30.940
2024/06/28		 +20.44% +12.92% +2.65% +3.00% +12.92% 1.31%
Asia Pacific Equity Fund Equity 31.940
2024/06/28		 +13.02% +12.23% +8.20% +5.38% +12.23% 1.53%
Global Equity Fund Equity 24.370
2024/06/28		 +18.99% +10.87% +2.52% +1.75% +10.87% 0.81%
Hang Seng China Enterprises Index Tracking Fund Equity 6.350
2024/06/28		 +1.44% +10.82% +10.24% 0.00% +10.82% 0.90%
Chinese Equity Fund Equity 11.760
2024/06/28		 -2.16% +9.60% +7.10% +1.55% +9.60% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 13.910
2024/06/28		 +12.09% +9.01% +6.26% +3.34% +9.01% 0.90%
ValueChoice Europe Equity Tracker Fund Equity 19.490
2024/06/28		 +11.31% +6.39% +0.26% -2.16% +6.39% 0.94%
Growth Fund Mixed Assets 23.460
2024/06/28		 +7.12% +6.20% +2.40% +0.39% +6.20% 1.52%
Hong Kong and Chinese Equity Fund Equity 18.820
2024/06/28		 -3.68% +6.09% +7.48% -0.53% +6.09% 1.52%
Hang Seng Index Tracking Fund Equity 19.870
2024/06/28		 -3.07% +5.80% +8.76% -1.19% +5.80% 0.80%
Core Accumulation Fund Mixed Assets 25.320
2024/06/28		 +11.35% +5.50% +1.00% +1.16% +5.50% 0.77%
Balanced Fund Mixed Assets 22.150
2024/06/28		 +5.63% +4.28% +1.65% +0.32% +4.28% 1.42%
ValueChoice Balanced Fund Mixed Assets 15.530
2024/06/28		 +5.93% +4.23% +1.90% +0.19% +4.23% 0.97%
European Equity Fund Equity 17.300
2024/06/28		 +9.08% +4.15% -0.57% -3.14% +4.15% 1.34%
MPF Conservative Fund MPF Conservative 13.640
2024/06/28		 +4.12% +2.02% +0.96% +0.29% +2.02% 1.20%
Guaranteed Fund Guaranteed 10.050
2024/06/28		 +2.45% +0.70% +0.90% +0.20% +0.70% 2.06%
Age 65 Plus Fund Mixed Assets 12.960
2024/06/28		 +4.35% +0.62% -0.23% +0.78% +0.62% 0.78%
Stable Fund Mixed Assets 12.080
2024/06/28		 +2.03% 0.00% -0.17% +0.17% 0.00% 1.32%
Global Bond Fund Bond 11.020
2024/06/28		 -0.54% -3.33% -1.52% +0.18% -3.33% 0.83%

 HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund Equity 41.740
2024/06/28		 +21.73% +13.45% +3.27% +3.09% +13.45% 0.81%
North American Equity Fund Equity 30.940
2024/06/28		 +20.44% +12.92% +2.65% +3.00% +12.92% 1.31%
Asia Pacific Equity Fund Equity 31.940
2024/06/28		 +13.02% +12.23% +8.20% +5.38% +12.23% 1.53%
Global Equity Fund Equity 24.370
2024/06/28		 +18.99% +10.87% +2.52% +1.75% +10.87% 0.81%
Hang Seng China Enterprises Index Tracking Fund Equity 6.350
2024/06/28		 +1.44% +10.82% +10.24% 0.00% +10.82% 0.90%
Chinese Equity Fund Equity 11.760
2024/06/28		 -2.16% +9.60% +7.10% +1.55% +9.60% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 13.910
2024/06/28		 +12.09% +9.01% +6.26% +3.34% +9.01% 0.90%
ValueChoice Europe Equity Tracker Fund Equity 19.490
2024/06/28		 +11.31% +6.39% +0.26% -2.16% +6.39% 0.94%
Growth Fund Mixed Assets 23.460
2024/06/28		 +7.12% +6.20% +2.40% +0.39% +6.20% 1.52%
Hong Kong and Chinese Equity Fund Equity 18.820
2024/06/28		 -3.68% +6.09% +7.48% -0.53% +6.09% 1.52%
Hang Seng Index Tracking Fund Equity 19.870
2024/06/28		 -3.07% +5.80% +8.76% -1.19% +5.80% 0.80%
Core Accumulation Fund Mixed Assets 25.320
2024/06/28		 +11.35% +5.50% +1.00% +1.16% +5.50% 0.77%
Balanced Fund Mixed Assets 22.150
2024/06/28		 +5.63% +4.28% +1.65% +0.32% +4.28% 1.42%
ValueChoice Balanced Fund Mixed Assets 15.530
2024/06/28		 +5.93% +4.23% +1.90% +0.19% +4.23% 0.97%
European Equity Fund Equity 17.300
2024/06/28		 +9.08% +4.15% -0.57% -3.14% +4.15% 1.34%
MPF Conservative Fund MPF Conservative 13.640
2024/06/28		 +4.12% +2.02% +0.96% +0.29% +2.02% 1.20%
Guaranteed Fund Guaranteed 10.050
2024/06/28		 +2.45% +0.70% +0.90% +0.20% +0.70% 2.06%
Age 65 Plus Fund Mixed Assets 12.960
2024/06/28		 +4.35% +0.62% -0.23% +0.78% +0.62% 0.77%
Stable Fund Mixed Assets 12.080
2024/06/28		 +2.03% 0.00% -0.17% +0.17% 0.00% 1.32%
Global Bond Fund Bond 11.020
2024/06/28		 -0.54% -3.33% -1.52% +0.18% -3.33% 0.83%

 Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund Equity 19.664
2024/06/28		 +23.22% +13.94% +1.58% +1.13% +13.94% 1.76%
Manulife MPF North American Equity Fund Equity 30.530
2024/06/28		 +24.72% +13.84% +4.15% +2.59% +13.84% 1.77%
Manulife MPF Pacific Asia Equity Fund Equity 31.547
2024/06/28		 +13.18% +11.56% +6.47% +4.18% +11.56% 1.81%
Manulife MPF International Equity Fund Equity 24.155
2024/06/28		 +18.16% +10.50% +2.76% +1.59% +10.50% 1.79%
Manulife MPF Healthcare Fund Equity 31.517
2024/06/28		 +12.00% +8.10% +0.21% +1.99% +8.10% 1.91%
Manulife MPF 2040 Retirement Fund Mixed Assets 16.543
2024/06/28		 +7.92% +7.64% +3.98% +0.88% +7.64% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 16.702
2024/06/28		 +7.84% +7.57% +3.94% +0.82% +7.57% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 16.344
2024/06/28		 +7.45% +6.66% +3.38% +0.83% +6.66% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 31.040
2024/06/28		 +6.56% +6.55% +2.62% +0.17% +6.55% 1.79%
Manulife MPF China Value Fund Equity 21.595
2024/06/28		 -1.60% +5.89% +7.11% +1.47% +5.89% 1.98%
Manulife MPF Aggressive Fund Mixed Assets 22.131
2024/06/28		 +6.62% +5.83% +2.33% +0.11% +5.83% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.716
2024/06/28		 +7.04% +5.75% +3.04% +0.99% +5.75% 1.07%
Manulife MPF Core Accumulation Fund Mixed Assets 15.096
2024/06/28		 +10.99% +5.72% +1.18% +1.31% +5.72% 0.75%
Manulife MPF European Equity Fund Equity 16.934
2024/06/28		 +7.42% +4.77% -1.39% -1.39% +4.77% 1.80%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.428
2024/06/28		 +5.65% +4.41% +2.39% +0.98% +4.41% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.959
2024/06/28		 +4.89% +4.26% +1.83% +0.11% +4.26% 1.79%
Manulife MPF Smart Retirement Fund Mixed Assets 12.882
2024/06/28		 +5.20% +3.62% +2.08% +0.96% +3.62% 1.06%
Manulife MPF Hong Kong Equity Fund Equity 16.848
2024/06/28		 -7.74% +3.27% +6.18% -1.65% +3.27% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.557
2024/06/28		 +3.63% +2.44% +0.81% +0.24% +2.44% 1.79%
Manulife MPF Conservative Fund MPF Conservative 12.066
2024/06/28		 +4.02% +1.97% +0.95% +0.29% +1.97% 1.01%
Manulife MPF Stable Fund Guaranteed 15.202
2024/06/28		 +3.31% +1.62% +1.68% +0.36% +1.62% 1.78%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.257
2024/06/28		 +3.94% +0.64% -0.26% +0.73% +0.64% 0.76%
Manulife MPF Hong Kong Bond Fund Bond 14.800
2024/06/28		 +4.20% +0.58% +1.36% +1.02% +0.58% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.638
2024/06/28		 +0.34% +0.49% +0.20% +0.40% +0.49% 1.36%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.174
2024/06/28		 +1.84% +0.37% +0.02% +0.49% +0.37% 1.26%
Manulife MPF RMB Bond Fund Bond 11.358
2024/06/28		 +2.72% +0.31% +0.25% -0.12% +0.31% 1.21%
Manulife MPF International Bond Fund Bond 14.742
2024/06/28		 -0.01% -3.34% -1.31% +0.15% -3.34% 1.18%
Manulife MPF Hang Seng Index ESG Fund Equity 10.080
2024/06/28		 -15.10% -5.31% +3.97% -3.03% -5.31% 0.99%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.76%

 MASS Mandatory Provident Fund Scheme
US Equity Fund Equity 37.295
2024/06/28		 +21.45% +13.29% +3.28% +3.19% +13.29% 1.11%
Global Equity Fund Equity 39.246
2024/06/28		 +17.79% +11.19% +2.79% +2.09% +11.19% 1.67%
European Equity Fund Equity 14.574
2024/06/28		 +13.99% +10.02% +1.89% -1.21% +10.02% 1.87%
Asian Pacific Equity Fund Equity 15.446
2024/06/28		 +10.74% +8.89% +6.65% +3.65% +8.89% 1.74%
Core Accumulation Fund Mixed Assets 15.153
2024/06/28		 +13.12% +7.16% +1.61% +1.68% +7.16% 0.84%
Greater China Equity Fund Equity 15.357
2024/06/28		 -3.96% +4.96% +6.06% +0.90% +4.96% 1.50%
Global Growth Fund Mixed Assets 25.386
2024/06/28		 +5.40% +4.52% +1.40% +0.01% +4.52% 1.54%
Hong Kong Equities Fund Equity 10.878
2024/06/28		 -6.92% +4.38% +6.60% -1.76% +4.38% 1.50%
Global Stable Fund Mixed Assets 21.771
2024/06/28		 +3.78% +2.34% +0.56% -0.02% +2.34% 1.55%
MPF Conservative Fund MPF Conservative 11.651
2024/06/28		 +3.58% +1.75% +0.84% +0.26% +1.75% 1.10%
Age 65 Plus Fund Mixed Assets 11.350
2024/06/28		 +5.24% +1.36% +0.05% +1.07% +1.36% 0.85%
Asian Bond Fund Bond 25.779
2024/06/28		 +3.15% +0.24% +0.23% +0.69% +0.24% 1.71%
Guaranteed Fund Guaranteed 10.015
2024/06/28		 +0.19% -0.77% -0.83% -0.20% -0.77% 3.39%
Global Bond Fund Bond 11.549
2024/06/28		 -0.76% -3.60% -2.10% -0.38% -3.60% 1.60%

 Principal MPF Scheme Series 800
Principal US Equity Fund - Class D Equity 33.347
2024/06/28		 +21.97% +14.21% +3.28% +3.26% +14.21% 1.28%
Principal US Equity Fund - Class I Equity 31.906
2024/06/28		 +21.74% +14.10% +3.23% +3.24% +14.10% 1.47%
Principal International Equity Fund - Class D Equity 28.385
2024/06/28		 +20.38% +13.54% +2.37% +2.23% +13.54% 1.31%
Principal International Equity Fund - Class I Equity 27.153
2024/06/28		 +20.15% +13.43% +2.32% +2.21% +13.43% 1.50%
Principal Asian Equity Fund - Class D Equity 47.810
2024/06/28		 +13.53% +11.40% +7.95% +5.75% +11.40% 1.32%
Principal Asian Equity Fund - Class I Equity 45.726
2024/06/28		 +13.32% +11.30% +7.90% +5.74% +11.30% 1.51%
Principal Aggressive Strategy Fund - Class D Mixed Assets 25.485
2024/06/28		 +8.40% +7.32% +2.97% +0.78% +7.32% 1.33%
Principal Aggressive Strategy Fund - Class I Mixed Assets 25.092
2024/06/28		 +8.18% +7.22% +2.92% +0.76% +7.22% 1.52%
Principal Core Accumulation Fund - Class N Mixed Assets 15.019
2024/06/28		 +11.30% +6.29% +1.35% +1.43% +6.29% 0.82%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.056
2024/06/28		 -3.01% +5.81% +8.85% -1.03% +5.81% 0.94%
Principal Global Growth Fund - Class D Mixed Assets 26.844
2024/06/28		 +6.33% +4.94% +1.95% +0.57% +4.94% 1.30%
Principal China Equity Fund - Class D Equity 10.910
2024/06/28		 -6.72% +4.88% +6.39% -1.52% +4.88% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 26.093
2024/06/28		 +6.12% +4.84% +1.90% +0.56% +4.84% 1.50%
Principal China Equity Fund - Class I Equity 10.434
2024/06/28		 -6.90% +4.78% +6.33% -1.53% +4.78% 1.50%
Principal Hong Kong Equity Fund - Class D Equity 19.989
2024/06/28		 -5.94% +3.70% +7.31% -1.85% +3.70% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 19.546
2024/06/28		 -6.04% +3.64% +7.28% -1.86% +3.64% 1.40%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.587
2024/06/28		 +4.35% +2.53% +0.80% +0.35% +2.53% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.011
2024/06/28		 +4.14% +2.43% +0.75% +0.33% +2.43% 1.51%
Principal MPF Conservative Fund - Class N MPF Conservative 12.146
2024/06/28		 +3.74% +1.83% +0.88% +0.29% +1.83% 1.30%
Principal HK Dollar Savings Fund - Class D Others 11.785
2024/06/28		 +3.95% +1.69% +0.90% +0.43% +1.69% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.715
2024/06/28		 +3.91% +1.67% +0.89% +0.43% +1.67% 1.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.491
2024/06/28		 +4.39% +1.35% +0.13% +0.89% +1.35% 0.82%
Principal Hong Kong Bond Fund - Class N Bond 11.296
2024/06/28		 +4.87% +0.94% +1.35% +1.07% +0.94% 1.04%
Principal Asian Bond Fund - Class N Bond 9.483
2024/06/28		 +3.83% +0.55% +0.38% +0.73% +0.55% 1.03%
Principal Stable Yield Fund - Class D Mixed Assets 18.139
2024/06/28		 +2.55% +0.39% -0.16% +0.15% +0.39% 1.31%
Principal Stable Yield Fund - Class I Mixed Assets 17.633
2024/06/28		 +2.35% +0.29% -0.21% +0.13% +0.29% 1.51%
Principal International Bond Fund - Class I Bond 15.400
2024/06/28		 -0.49% -3.47% -2.05% -0.36% -3.47% 1.30%
Principal International Bond Fund - Class D Bond 15.569
2024/06/28		 -0.49% -3.47% -2.05% -0.36% -3.47% 1.30%

 Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.418
2024/06/28		 +12.65% +7.81% +1.95% +1.40% +7.81% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.418
2024/06/28		 +12.65% +7.81% +1.95% +1.40% +7.81% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.056
2024/06/28		 +12.64% +7.80% +1.95% +1.39% +7.80% 0.79%
Allianz Growth Fund - Class T Mixed Assets 46.107
2024/06/28		 +7.60% +7.06% +2.46% +0.17% +7.06% 1.24%
Allianz Growth Fund - Class B Mixed Assets 45.121
2024/06/28		 +7.57% +7.05% +2.46% +0.17% +7.05% 1.27%
Allianz Growth Fund - Class A Mixed Assets 43.553
2024/06/28		 +7.35% +6.94% +2.40% +0.15% +6.94% 1.47%
Allianz Asian Fund - Class T Equity 66.087
2024/06/28		 +8.32% +5.99% +7.23% +3.77% +5.99% 1.21%
Allianz Asian Fund - Class B Equity 65.253
2024/06/28		 +8.29% +5.98% +7.22% +3.77% +5.98% 1.24%
Allianz Asian Fund - Class A Equity 59.470
2024/06/28		 +8.08% +5.87% +7.16% +3.75% +5.87% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 46.523
2024/06/28		 +11.86% +5.62% +0.72% +0.31% +5.62% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 46.426
2024/06/28		 +11.83% +5.61% +0.71% +0.31% +5.61% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 40.208
2024/06/28		 +11.60% +5.50% +0.66% +0.30% +5.50% 1.59%
Allianz Greater China Fund - Class T Equity 27.301
2024/06/28		 +0.33% +5.46% +7.45% +0.69% +5.46% 1.24%
Allianz Greater China Fund - Class B Equity 28.317
2024/06/28		 +0.30% +5.44% +7.44% +0.69% +5.44% 1.27%
Allianz Greater China Fund - Class A Equity 23.224
2024/06/28		 +0.10% +5.34% +7.39% +0.68% +5.34% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 40.887
2024/06/28		 +5.75% +4.72% +1.53% +0.05% +4.72% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 40.279
2024/06/28		 +5.72% +4.70% +1.52% +0.04% +4.70% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 39.083
2024/06/28		 +5.51% +4.60% +1.47% +0.03% +4.60% 1.47%
Allianz Hong Kong Fund - Class T Equity 49.858
2024/06/28		 -6.74% +4.48% +6.62% -1.75% +4.48% 1.20%
Allianz Hong Kong Fund - Class B Equity 48.870
2024/06/28		 -6.77% +4.46% +6.61% -1.76% +4.46% 1.23%
Allianz Hong Kong Fund - Class A Equity 44.401
2024/06/28		 -6.96% +4.36% +6.56% -1.77% +4.36% 1.43%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.248
2024/06/28		 +5.19% +2.69% +1.14% +0.58% +2.69% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.779
2024/06/28		 +5.16% +2.67% +1.13% +0.58% +2.67% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.701
2024/06/28		 +4.95% +2.57% +1.08% +0.57% +2.57% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 36.609
2024/06/28		 +4.09% +2.50% +0.64% 0.00% +2.50% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 35.437
2024/06/28		 +4.06% +2.48% +0.63% -0.01% +2.48% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 34.079
2024/06/28		 +3.85% +2.38% +0.58% -0.02% +2.38% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.051
2024/06/28		 +3.51% +1.72% +0.83% +0.25% +1.72% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.691
2024/06/28		 +3.48% +1.71% +0.82% +0.25% +1.71% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.682
2024/06/28		 +3.48% +1.71% +0.82% +0.25% +1.71% 1.68%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.039
2024/06/28		 +4.49% +1.33% +0.16% +0.75% +1.33% 0.77%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.255
2024/06/28		 +4.49% +1.33% +0.15% +0.75% +1.33% 0.77%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.255
2024/06/28		 +4.49% +1.33% +0.15% +0.75% +1.33% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 30.902
2024/06/28		 +2.33% +0.29% -0.28% -0.04% +0.29% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.010
2024/06/28		 +2.30% +0.28% -0.29% -0.04% +0.28% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 28.923
2024/06/28		 +2.10% +0.18% -0.34% -0.05% +0.18% 1.48%
Allianz RMB Money Market Fund - Class T Money Market 15.100
2024/06/28		 +1.66% -0.52% +0.08% -0.24% -0.52% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.058
2024/06/28		 +1.63% -0.53% +0.08% -0.24% -0.53% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.049
2024/06/28		 +1.63% -0.53% +0.08% -0.24% -0.53% 1.22%

 SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund Mixed Assets 15.122
2024/06/28		 +11.84% +6.59% +1.61% +1.59% +6.59% 0.61%
Fidelity Balanced Fund Mixed Assets 225.100
2024/06/28		 +5.70% +4.87% +2.01% +0.31% +4.87% 0.97%
Allianz Choice Balanced Fund Mixed Assets 37.920
2024/06/28		 +5.95% +4.81% +1.58% +0.05% +4.81% 0.97%
Fidelity Stable Growth Fund Mixed Assets 200.740
2024/06/28		 +4.47% +2.89% +1.07% +0.33% +2.89% 0.99%
Allianz Choice Stable Growth Fund Mixed Assets 24.840
2024/06/28		 +4.28% +2.60% +0.65% +0.04% +2.60% 0.98%
Invesco MPF Conservative Fund MPF Conservative 12.113
2024/06/28		 +3.90% +1.88% +0.91% +0.26% +1.88% 0.99%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.320
2024/06/28		 +4.64% +1.21% +0.10% +0.95% +1.21% 0.64%
SHKP MPF Fund Mixed Assets 31.916
2024/06/28		 +5.26% +1.05% -0.70% -0.02% +1.05% 0.67%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.446
2024/06/28		 +2.07% +0.61% +0.90% +0.57% +0.61% 2.29%
Invesco Global Stable Fund Mixed Assets 11.436
2024/06/28		 +2.97% -0.12% -0.04% +0.40% -0.12% 0.84%

 Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund Equity 1.248
2024/06/28		 +23.23% +14.66% +3.80% +4.10% +14.66% N/A
Sun Life MPF US & Hong Kong Equity Fund Equity 1.137
2024/06/28		 N/A +10.39% +4.93% +1.41% +10.39% N/A
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.100
2024/06/28		 +14.95% +8.83% +1.52% +2.54% +8.83% 1.62%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 2.033
2024/06/28		 +14.73% +8.72% +1.47% +2.53% +8.72% 1.82%
Sun Life MPF Global Low Carbon Index Fund Equity 1.149
2024/06/28		 +13.64% +8.46% +1.42% +1.34% +8.46% N/A
Sun Life MPF Asian Equity Fund - B Equity 1.699
2024/06/28		 +8.86% +8.05% +6.40% +4.15% +8.05% 1.75%
Sun Life MPF Asian Equity Fund - A Equity 1.644
2024/06/28		 +8.64% +7.94% +6.35% +4.14% +7.94% 1.95%
Sun Life MPF Greater China Equity Fund - B Equity 1.255
2024/06/28		 -0.12% +6.95% +7.02% +1.68% +6.95% 1.93%
Sun Life MPF European Equity Fund Equity 1.107
2024/06/28		 +10.35% +6.90% +0.41% -1.78% +6.90% N/A
Sun Life MPF Greater China Equity Fund - A Equity 1.216
2024/06/28		 -0.32% +6.85% +6.96% +1.66% +6.85% 2.13%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.493
2024/06/28		 +11.77% +6.56% +1.59% +1.59% +6.56% 0.77%
Sun Life MPF Growth Fund - B Mixed Assets 3.181
2024/06/28		 +5.40% +4.23% +1.61% +1.03% +4.23% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 3.041
2024/06/28		 +5.19% +4.12% +1.56% +1.01% +4.12% 1.84%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 0.933
2024/06/28		 -5.39% +3.33% +6.75% -2.29% +3.33% 0.96%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 0.933
2024/06/28		 -5.39% +3.33% +6.75% -2.29% +3.33% 0.96%
Sun Life MPF Balanced Fund - B Mixed Assets 2.640
2024/06/28		 +3.95% +2.12% +0.78% +0.82% +2.12% 1.63%
Sun Life MPF Balanced Fund - A Mixed Assets 2.524
2024/06/28		 +3.74% +2.02% +0.73% +0.81% +2.02% 1.83%
Sun Life MPF Conservative Fund - B MPF Conservative 1.201
2024/06/28		 +3.88% +1.90% +0.91% +0.27% +1.90% 1.11%
Sun Life MPF Conservative Fund - A MPF Conservative 1.196
2024/06/28		 +3.87% +1.90% +0.90% +0.27% +1.90% 1.15%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.123
2024/06/28		 +4.60% +1.15% +0.07% +0.95% +1.15% 0.77%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.451
2024/06/28		 +4.21% +0.52% +1.25% +1.03% +0.52% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.387
2024/06/28		 +4.00% +0.41% +1.20% +1.01% +0.41% 1.83%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.091
2024/06/28		 -10.15% +0.34% +4.82% -2.46% +0.34% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.867
2024/06/28		 -10.33% +0.24% +4.76% -2.48% +0.24% 1.79%
Sun Life MPF Stable Fund - B Mixed Assets 2.144
2024/06/28		 +2.19% -0.05% -0.10% +0.61% -0.05% 1.62%
Sun Life MPF Stable Fund - A Mixed Assets 2.049
2024/06/28		 +1.98% -0.15% -0.15% +0.59% -0.15% 1.83%
Sun Life MPF RMB and HKD Fund - B Money Market 1.063
2024/06/28		 +1.72% -0.55% +0.02% -0.29% -0.55% 1.19%
Sun Life MPF RMB and HKD Fund - A Money Market 1.057
2024/06/28		 +1.67% -0.58% +0.01% -0.30% -0.58% 1.24%
Sun Life MPF Global Bond Fund - B Bond 0.908
2024/06/28		 -0.10% -3.13% -1.33% +0.20% -3.13% 1.62%
Sun Life MPF Global Bond Fund - A Bond 0.882
2024/06/28		 -0.29% -3.22% -1.36% +0.18% -3.22% 1.82%

 Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund Equity 16.930
2024/06/28		 +16.76% +12.34% +6.21% +5.42% +12.34% 1.82%
Principal Dynamic Global Equity Fund Equity 18.420
2024/06/28		 +17.25% +11.70% +2.62% +2.16% +11.70% 1.80%
Principal Growth Fund Mixed Assets 21.220
2024/06/28		 +7.99% +7.17% +2.91% +0.71% +7.17% 1.73%
Principal Core Accumulation Fund Mixed Assets 14.700
2024/06/28		 +11.20% +6.29% +1.38% +1.38% +6.29% 0.93%
Principal Balanced Fund Mixed Assets 18.320
2024/06/28		 +6.14% +4.99% +2.12% +0.60% +4.99% 1.72%
Principal Dynamic Hong Kong Equity Fund Equity 19.580
2024/06/28		 -6.76% +2.89% +7.35% -1.76% +2.89% 1.66%
Principal - MPF Conservative Fund MPF Conservative 11.370
2024/06/28		 +3.74% +1.88% +0.98% +0.26% +1.88% 1.28%
Principal Age 65 Plus Fund Mixed Assets 11.310
2024/06/28		 +4.14% +1.34% +0.09% +0.89% +1.34% 0.91%
Principal Stable Fund Mixed Assets 12.800
2024/06/28		 +2.56% +0.95% +0.39% +0.47% +0.95% 1.69%
Principal Dynamic Global Bond Fund Bond 9.360
2024/06/28		 -1.06% -3.60% -1.58% +0.32% -3.60% 1.55%

 Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund Equity 15.280
2024/06/28		 +16.73% +12.35% +6.18% +5.38% +12.35% 1.81%
Principal Dynamic Global Equity Fund Equity 20.360
2024/06/28		 +17.21% +11.68% +2.62% +2.21% +11.68% 1.79%
Principal Growth Fund Mixed Assets 22.280
2024/06/28		 +8.00% +7.17% +2.91% +0.72% +7.17% 1.72%
Principal Core Accumulation Fund Mixed Assets 14.880
2024/06/28		 +11.21% +6.29% +1.29% +1.36% +6.29% 0.82%
Principal - Hang Seng Index Tracking Fund Equity 9.150
2024/06/28		 -3.17% +5.66% +8.67% -0.97% +5.66% 1.03%
Principal Dynamic Greater China Equity Fund Equity 17.700
2024/06/28		 -4.32% +5.42% +6.82% +0.51% +5.42% 1.43%
Principal Balanced Fund Mixed Assets 20.260
2024/06/28		 +6.07% +4.97% +2.12% +0.60% +4.97% 1.71%
Principal Dynamic Hong Kong Equity Fund Equity 8.520
2024/06/28		 -6.78% +2.90% +7.30% -1.73% +2.90% 1.64%
Principal Cash Fund Money Market 12.060
2024/06/28		 +3.70% +1.86% +1.01% +0.42% +1.86% 0.99%
Principal - MPF Conservative Fund MPF Conservative 11.700
2024/06/28		 +3.63% +1.83% +0.95% +0.26% +1.83% 1.31%
Principal Age 65 Plus Fund Mixed Assets 11.450
2024/06/28		 +4.57% +1.42% +0.17% +0.88% +1.42% 0.83%
Principal Stable Fund Mixed Assets 16.240
2024/06/28		 +2.53% +0.93% +0.43% +0.43% +0.93% 1.68%
Principal Dynamic Asian Bond Fund Bond 9.710
2024/06/28		 +2.64% -0.51% +0.21% +0.73% -0.51% 1.41%
Principal Dynamic Global Bond Fund Bond 8.270
2024/06/28		 -0.84% -3.61% -1.66% +0.36% -3.61% 1.53%

 BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A Equity 12.338
2024/06/28		 +22.44% +13.64% +3.48% +5.08% +13.64% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 12.338
2024/06/28		 +22.44% +13.64% +3.48% +5.08% +13.64% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 11.912
2024/06/28		 +19.26% +10.81% +2.56% +3.39% +10.81% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 11.912
2024/06/28		 +19.26% +10.81% +2.56% +3.39% +10.81% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.264
2024/06/28		 +13.20% +7.19% +1.62% +1.69% +7.19% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.264
2024/06/28		 +13.20% +7.19% +1.62% +1.69% +7.19% 0.80%
Invesco Asian Equity Fund - Unit Class H Equity 11.156
2024/06/28		 +7.66% +6.59% +6.34% +3.52% +6.59% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.212
2024/06/28		 +7.53% +6.53% +6.31% +3.50% +6.53% 1.32%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 9.158
2024/06/28		 -2.74% +5.94% +8.92% -1.05% +5.94% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 9.116
2024/06/28		 -2.79% +5.91% +8.91% -1.05% +5.91% 0.83%
Invesco Growth Fund - Unit Class H Equity 26.258
2024/06/28		 +5.84% +4.71% +1.68% +0.30% +4.71% 1.17%
Invesco Growth Fund - Unit Class A Equity 25.227
2024/06/28		 +5.72% +4.65% +1.65% +0.30% +4.65% 1.29%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 27.825
2024/06/28		 -9.43% +2.89% +4.96% -1.64% +2.89% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 27.905
2024/06/28		 -9.54% +2.83% +4.93% -1.65% +2.83% 1.26%
Invesco Balanced Fund - Unit Class H Mixed Assets 24.533
2024/06/28		 +4.62% +2.78% +1.00% +0.33% +2.78% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 23.147
2024/06/28		 +4.50% +2.72% +0.97% +0.32% +2.72% 1.28%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.723
2024/06/28		 +3.87% +1.87% +0.92% +0.27% +1.87% 1.02%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.726
2024/06/28		 +3.87% +1.87% +0.92% +0.27% +1.87% 1.02%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.377
2024/06/28		 +5.32% +1.36% +0.06% +1.08% +1.36% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.377
2024/06/28		 +5.32% +1.36% +0.06% +1.08% +1.36% 0.79%
Invesco RMB Bond Fund - Unit Class H Bond 10.303
2024/06/28		 +2.27% -0.07% +0.18% -0.20% -0.07% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.161
2024/06/28		 +2.14% -0.14% +0.15% -0.21% -0.14% 1.25%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.057
2024/06/28		 +2.66% -0.28% -0.12% +0.38% -0.28% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.262
2024/06/28		 +2.54% -0.34% -0.15% +0.37% -0.34% 1.27%
Invesco Global Bond Fund - Unit Class H Bond 14.931
2024/06/28		 +1.18% -2.55% -0.98% +0.42% -2.55% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.532
2024/06/28		 +1.06% -2.61% -1.01% +0.41% -2.61% 1.26%
Sponsor Average +5.92% +4.81% +2.51% +0.73% +4.81% 1.29%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.