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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

Hong Kong and China Fund Equity 130.270
2023/04/28
-3.23% +34.08% -8.71% -2.36% +0.67% 0.89%
Greater China Equity Fund Equity 251.540
2023/04/28
-6.07% +32.20% -6.73% -4.97% +2.95% 1.67%
European Equity Fund Equity 282.670
2023/04/28
+11.67% +26.46% +4.45% +3.64% +14.01% 1.67%
Eurasia Fund Equity 177.220
2023/04/28
+4.16% +22.69% +0.31% +1.79% +9.52% 0.92%
China HK Dynamic Asset Allocation Fund Mixed Assets 97.080
2023/04/28
-4.29% +22.30% -6.98% -2.18% +0.05% 1.29%
Growth Portfolio Mixed Assets 276.090
2023/04/28
-0.27% +19.41% -2.34% -0.61% +5.48% 1.67%
Fidelity Growth Fund Mixed Assets 148.360
2023/04/28
-3.42% +17.82% -3.41% -0.55% +5.12% 1.81%
Asian Equity Fund Equity 296.560
2023/04/28
-3.79% +14.91% -1.24% -0.13% +6.88% 1.69%
World Fund Equity 176.190
2023/04/28
+2.17% +12.94% +1.50% +1.57% +9.23% 0.84%
Balanced Portfolio Mixed Assets 211.900
2023/04/28
-2.77% +12.21% -1.88% -0.47% +3.50% 1.67%
Fidelity Stable Growth Fund Mixed Assets 131.590
2023/04/28
-3.84% +12.11% -1.95% -0.26% +4.34% 1.80%
Green Fund Equity 228.850
2023/04/28
+1.83% +11.80% +2.38% +1.09% +9.06% 1.42%
Manager's Choice Fund Mixed Assets 184.530
2023/04/28
-3.05% +10.18% -1.81% -0.44% +2.87% 1.46%
Asian Bond Fund Bond 108.820
2023/04/28
+0.72% +9.42% -1.45% -0.13% +2.72% 0.78%
Capital Stable Portfolio Mixed Assets 185.170
2023/04/28
-2.92% +9.08% -1.04% -0.15% +3.09% 1.67%
Global Bond Fund Bond 109.780
2023/04/28
-4.31% +9.07% +0.52% +0.72% +4.05% 0.98%
Fidelity Capital Stable Fund Mixed Assets 113.810
2023/04/28
-4.18% +8.87% -1.16% -0.12% +3.86% 1.80%
Core Accumulation Fund Mixed Assets 1.317
2023/04/28
-0.48% +8.72% +1.28% +0.90% +6.62% 0.79%
American Fund Equity 278.210
2023/04/28
+1.13% +7.80% +2.35% +1.49% +9.12% 0.84%
North American Equity Fund Equity 331.080
2023/04/28
+0.36% +7.13% +1.51% +0.80% +8.50% 1.67%
Age 65 Plus Fund Mixed Assets 1.079
2023/04/28
-2.98% +4.89% +0.82% +0.36% +4.00% 0.80%
MPF Conservative Fund MPF Conservative 116.100
2023/04/28
+1.48% +1.28% +0.59% +0.20% +0.85% 0.18%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 12.045
2023/04/28
-8.68% +31.26% -13.03% -5.08% -3.38% 1.23%
AMTD Invesco Europe Fund Equity 19.203
2023/04/28
+12.43% +23.31% +3.93% +1.93% +13.56% 1.32%
AMTD Allianz Choice Growth Fund Mixed Assets 19.049
2023/04/28
-1.44% +18.62% -3.22% -1.06% +4.41% 1.18%
AMTD Invesco Asia Fund Equity 15.254
2023/04/28
-9.93% +18.42% -7.83% -3.05% +0.88% 1.30%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.420
2023/04/28
-0.62% +17.04% -3.44% -0.95% +4.27% 1.59%
AMTD Allianz Choice Balanced Fund Mixed Assets 16.694
2023/04/28
-1.47% +16.03% -2.50% -0.79% +4.09% 1.18%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.322
2023/04/28
-0.29% +15.05% -2.55% -0.67% +4.31% 1.46%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.526
2023/04/28
-2.03% +13.14% -1.65% -0.44% +3.89% 1.17%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.519
2023/04/28
-0.38% +12.87% -1.66% -0.37% +4.25% 1.58%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.103
2023/04/28
-0.50% +11.24% -1.05% -0.18% +4.16% 1.69%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.534
2023/04/28
-2.17% +10.04% -0.89% -0.20% +3.51% 1.19%
AMTD Invesco Core Accumulation Fund Mixed Assets 13.067
2023/04/28
-0.11% +8.78% +1.49% +0.86% +7.21% 0.85%
AMTD Invesco Global Bond Fund Bond 10.192
2023/04/28
-0.23% +7.96% +0.78% +0.40% +4.30% 1.32%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.902
2023/04/28
-0.57% +5.77% -1.21% -0.25% +1.77% 1.22%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.769
2023/04/28
-2.26% +5.25% +0.89% +0.37% +4.33% 0.84%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.279
2023/04/28
+0.86% +0.85% +0.57% +0.17% +0.56% 0.31%

 BCOM Joyful Retirement MPF Scheme

BCOM Hong Kong Dynamic Equity (CF) Fund Equity 19.512
2023/04/28
-7.61% +34.29% -9.50% -2.93% +0.46% 1.70%
BCOM HSI Tracking (CF) Fund Equity 24.497
2023/04/28
-3.38% +33.84% -8.84% -2.34% +0.51% 0.93%
BCOM Greater China Equity (CF) Fund Equity 25.976
2023/04/28
-8.46% +33.16% -10.56% -4.83% +0.52% 1.69%
BCOM China Dynamic Equity (CF) Fund Equity 22.600
2023/04/28
-11.47% +30.48% -10.32% -3.59% -0.20% 1.71%
BCOM Dynamic Growth (CF) Fund Mixed Assets 33.040
2023/04/28
-1.77% +18.42% -3.27% -1.10% +4.29% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 35.327
2023/04/28
-7.65% +15.82% -4.73% -1.11% +2.46% 1.69%
BCOM Balanced (CF) Fund Mixed Assets 19.450
2023/04/28
-0.55% +15.49% -2.06% -0.35% +4.40% 1.69%
BCOM Stable Growth (CF) Fund Mixed Assets 16.490
2023/04/28
-1.91% +11.84% -1.51% -0.15% +3.87% 1.67%
BCOM Core Accumulation Fund Mixed Assets 26.169
2023/04/28
0.00% +8.96% +1.54% +0.88% +7.35% 0.81%
BCOM Guaranteed (CF) Fund Guaranteed 13.222
2023/04/28
+1.03% +8.67% -0.04% +0.08% +2.91% 1.75%
BCOM Global Bond (CF) Fund Bond 22.001
2023/04/28
+0.02% +8.34% +0.57% +0.27% +4.27% 1.19%
BCOM Age 65 Plus Fund Mixed Assets 21.608
2023/04/28
-2.13% +5.60% +0.98% +0.39% +4.60% 0.81%
BCOM MPF Conservative Fund MPF Conservative 14.081
2023/04/28
+2.22% +1.50% +0.70% +0.21% +0.96% 0.47%
BCOM North American Equity (CF) Fund Equity 10.039
2023/04/28
N/A N/A N/A +1.37% N/A N/A

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 3.509
2023/04/28
-7.39% +35.47% -11.51% -4.56% -1.25% 1.64%
BCT (Industry) Asian Equity Fund Equity 3.449
2023/04/28
-7.05% +17.84% -6.45% -2.08% +2.66% 1.73%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.121
2023/04/28
-0.80% +14.87% -2.39% -0.59% +4.48% 1.71%
BCT (Industry) Global Equity Fund Equity 3.174
2023/04/28
+3.46% +13.32% +3.77% +0.48% +11.00% 1.76%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.037
2023/04/28
-0.64% +12.87% -1.61% -0.36% +4.36% 1.71%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.894
2023/04/28
-0.62% +10.93% -0.80% -0.13% +4.26% 1.69%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.294
2023/04/28
-0.06% +8.91% +1.51% +0.87% +7.31% 0.87%
BCT (Industry) Global Bond Fund Bond 1.278
2023/04/28
-3.03% +7.51% -0.54% -0.05% +3.01% 1.66%
BCT (Industry) RMB Bond Fund Bond 1.037
2023/04/28
+0.39% +5.84% -0.54% -0.35% +2.74% 1.25%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.638
2023/04/28
-0.97% +5.55% -1.30% -0.28% +1.61% 1.62%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.080
2023/04/28
-2.16% +5.54% +0.94% +0.38% +4.55% 0.86%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.152
2023/04/28
+1.08% +1.07% +0.62% +0.18% +0.76% 0.30%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.254
2023/04/28
-3.28% +34.02% -8.80% -2.38% +0.65% 0.85%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.923
2023/04/28
-7.43% +32.34% -11.74% -4.78% -1.54% 1.49%
BCT (Pro) Greater China Equity Fund Equity 1.455
2023/04/28
-6.55% +32.03% -7.12% -3.48% +2.57% 1.15%
BCT (Pro) European Equity Fund Equity 1.470
2023/04/28
+9.90% +22.54% +4.24% +2.16% +13.48% 1.56%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.546
2023/04/28
-2.58% +19.87% -3.45% -0.57% +5.51% 1.49%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.847
2023/04/28
-2.30% +19.85% -3.47% -0.56% +5.50% N/A
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.853
2023/04/28
-2.44% +19.68% -3.62% -0.63% +5.35% N/A
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.457
2023/04/28
-2.85% +19.22% -3.42% -0.58% +5.36% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.480
2023/04/28
-2.93% +18.31% -3.22% -0.55% +5.23% 1.50%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.328
2023/04/28
-1.77% +18.09% -3.13% -0.88% +5.05% 1.51%
BCT (Pro) Asian Equity Fund Equity 3.454
2023/04/28
-8.42% +16.75% -6.81% -2.16% +1.69% 1.59%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.183
2023/04/28
-1.89% +15.35% -2.35% -0.62% +4.79% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.468
2023/04/28
-3.67% +14.64% -2.58% -0.46% +4.63% 1.24%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.018
2023/04/28
-2.02% +12.66% -1.58% -0.38% +4.47% 1.50%
BCT (Pro) Global Equity Fund Equity 3.587
2023/04/28
-0.37% +10.82% +0.50% +0.64% +7.95% 1.49%
BCT (Pro) World Equity Fund Equity 2.205
2023/04/28
-0.51% +10.62% -0.24% +0.21% +7.08% 0.99%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.757
2023/04/28
-2.28% +10.02% -0.81% -0.12% +4.12% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.309
2023/04/28
+0.03% +8.93% +1.53% +0.88% +7.32% 0.80%
BCT (Pro) U.S. Equity Fund Equity 0.866
2023/04/28
-0.07% +7.36% +2.29% +1.44% +9.18% N/A
BCT (Pro) Global Bond Fund Bond 1.434
2023/04/28
-2.50% +6.44% +0.32% +0.25% +3.67% 1.45%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.260
2023/04/28
-4.79% +6.17% -1.40% -0.31% +3.34% 1.24%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.187
2023/04/28
+0.44% +6.02% +1.37% +0.63% +3.80% 1.06%
BCT (Pro) RMB Bond Fund Bond 1.035
2023/04/28
+0.47% +5.75% -0.53% -0.35% +2.87% 1.23%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.726
2023/04/28
-0.68% +5.69% -1.23% -0.25% +1.70% 1.35%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.083
2023/04/28
-2.07% +5.57% +0.96% +0.39% +4.56% 0.79%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.165
2023/04/28
+1.16% +1.15% +0.63% +0.19% +0.84% 0.29%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.987
2023/04/28
-1.42% +0.81% -1.50% -0.27% +0.04% N/A

 BEA (MPF) Industry Scheme

BEA China Tracker Fund Equity 7.251
2023/04/28
-6.02% +34.97% -9.87% -3.84% -0.65% 1.19%
BEA Hong Kong Tracker Fund Equity 12.132
2023/04/28
-3.01% +34.21% -8.77% -2.37% +0.71% 0.62%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.047
2023/04/28
-10.94% +28.58% -11.48% -3.54% -2.45% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.584
2023/04/28
-13.93% +23.33% -12.27% -6.48% -2.23% 1.32%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.161
2023/04/28
-2.54% +13.97% -2.39% -0.27% +4.58% 1.40%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.015
2023/04/28
-3.09% +10.98% -1.85% -0.19% +4.11% 1.37%
BEA (Industry Scheme) Asian Equity Fund Equity 14.032
2023/04/28
-14.00% +9.62% -7.45% -2.49% +0.37% 1.34%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 13.402
2023/04/28
-0.28% +8.18% +1.58% +0.97% +6.66% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.118
2023/04/28
-3.58% +7.83% -1.21% -0.10% +3.51% 1.33%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.857
2023/04/28
-0.92% +4.29% -0.68% -0.20% +1.11% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.028
2023/04/28
-2.96% +4.25% +0.68% +0.38% +4.08% 0.79%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.088
2023/04/28
+1.44% +1.42% +0.77% +0.24% +1.09% 0.26%

 BEA (MPF) Master Trust Scheme

BEA China Tracker Fund Equity 7.033
2023/04/28
-6.04% +35.00% -9.89% -3.85% -0.67% 1.21%
BEA Hong Kong Tracker Fund Equity 12.150
2023/04/28
-3.05% +34.10% -8.77% -2.38% +0.70% 0.64%
BEA (MPF) Hong Kong Equity Fund Equity 16.930
2023/04/28
-10.85% +28.61% -11.45% -3.48% -2.45% 1.27%
BEA (MPF) Greater China Equity Fund Equity 18.214
2023/04/28
-13.98% +23.58% -12.54% -6.48% -2.60% 1.29%
BEA (MPF) European Equity Fund Equity 15.414
2023/04/28
+9.26% +22.10% +4.10% +3.43% +13.28% 1.62%
BEA (MPF) Growth Fund Mixed Assets 22.449
2023/04/28
-2.60% +14.04% -2.43% -0.29% +4.57% 1.39%
BEA (MPF) Japan Equity Fund Equity 9.209
2023/04/28
+6.59% +13.65% +2.20% +1.07% +9.68% 1.70%
BEA (MPF) Global Equity Fund Equity 20.982
2023/04/28
+1.74% +11.64% +2.16% +1.47% +8.88% 1.26%
BEA (MPF) Balanced Fund Mixed Assets 19.801
2023/04/28
-3.10% +11.08% -1.82% -0.18% +4.14% 1.36%
BEA (MPF) Asian Equity Fund Equity 23.936
2023/04/28
-14.14% +9.85% -7.48% -2.49% +0.38% 1.37%
BEA (MPF) Core Accumulation Fund Mixed Assets 13.449
2023/04/28
-0.28% +8.18% +1.57% +0.97% +6.66% 0.78%
BEA (MPF) Stable Fund Mixed Assets 17.756
2023/04/28
-3.62% +7.90% -1.22% -0.10% +3.49% 1.32%
BEA (MPF) North American Equity Fund Equity 27.612
2023/04/28
+0.41% +7.23% +2.11% +1.41% +8.60% 1.25%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.841
2023/04/28
-1.29% +5.77% +0.28% +0.46% +3.19% 2.53%
BEA (MPF) Global Bond Fund Bond 10.796
2023/04/28
-4.43% +4.74% +0.06% +0.22% +3.12% 1.07%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.890
2023/04/28
-0.94% +4.30% -0.67% -0.20% +1.11% 0.79%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.002
2023/04/28
-2.97% +4.24% +0.67% +0.38% +4.07% 0.80%
BEA (MPF) Conservative Fund MPF Conservative 14.671
2023/04/28
+1.43% +1.42% +0.75% +0.22% +1.09% 0.25%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 11.128
2023/04/28
-3.10% +34.11% -8.84% -2.38% +0.61% 0.73%
BEA Greater China Tracker Fund Equity 13.868
2023/04/28
-8.07% +30.59% -7.43% -4.51% +2.28% 1.08%
BEA Greater China Equity Fund Equity 15.838
2023/04/28
-13.64% +22.85% -12.27% -6.65% -2.34% 0.96%
BEA Growth Fund Mixed Assets 14.601
2023/04/28
-3.79% +12.01% -2.35% -0.31% +4.07% 0.95%
BEA Global Equity Fund Equity 21.489
2023/04/28
+1.71% +11.44% +2.34% +1.46% +8.82% 0.94%
BEA Balanced Fund Mixed Assets 13.420
2023/04/28
-3.78% +9.74% -1.79% -0.18% +3.79% 0.94%
BEA Asian Equity Fund Equity 12.801
2023/04/28
-14.07% +9.26% -7.56% -2.50% +0.42% 0.95%
BEA Core Accumulation Fund Mixed Assets 13.521
2023/04/28
-0.35% +8.15% +1.55% +0.97% +6.64% 0.84%
BEA Stable Fund Mixed Assets 11.884
2023/04/28
-3.82% +7.54% -1.04% 0.00% +3.51% 0.94%
BEA Global Bond Fund Bond 9.426
2023/04/28
-4.75% +4.75% -0.06% +0.18% +3.12% 0.93%
BEA Age 65 Plus Fund Mixed Assets 11.006
2023/04/28
-3.01% +4.22% +0.65% +0.38% +4.05% 0.85%
BEA MPF Conservative Fund MPF Conservative 11.020
2023/04/28
+1.42% +1.41% +0.76% +0.22% +1.07% 0.23%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 11.660
2023/04/28
-5.38% +35.53% -9.88% -4.07% -0.05% 0.99%
BOC-Prudential Hong Kong Equity Fund Equity 35.128
2023/04/28
-6.00% +33.94% -9.51% -3.31% -0.25% 1.67%
BOC-Prudential China Equity Fund Equity 6.994
2023/04/28
-8.07% +33.29% -11.43% -4.62% -1.39% 1.74%
BOC-Prudential European Index Tracking Fund Equity 19.438
2023/04/28
+9.79% +23.14% +4.87% +3.40% +13.52% 1.05%
BOC-Prudential Growth Fund Mixed Assets 24.925
2023/04/28
-0.16% +18.86% -1.95% -0.01% +5.79% 1.69%
BOC-Prudential Asia Equity Fund Equity 15.664
2023/04/28
-7.49% +16.80% -5.35% -1.37% +2.22% 1.73%
BOC-Prudential Japan Equity Fund Equity 9.648
2023/04/28
+5.56% +13.62% +1.95% +1.19% +7.96% 1.68%
BOC-Prudential Balanced Fund Mixed Assets 21.510
2023/04/28
-1.65% +13.41% -1.01% +0.11% +4.57% 1.67%
BOC-Prudential Global Equity Fund Equity 37.467
2023/04/28
+1.21% +11.64% +1.54% +1.37% +8.73% 1.68%
BOC-Prudential Stable Fund Mixed Assets 18.883
2023/04/28
-2.61% +10.30% -0.46% +0.18% +3.88% 1.67%
BOC-Prudential Core Accumulation Fund Mixed Assets 13.511
2023/04/28
-0.15% +8.68% +1.30% +0.94% +6.75% 0.77%
BOC-Prudential North America Index Tracking Fund Equity 28.643
2023/04/28
+0.33% +7.53% +1.98% +1.30% +8.88% 1.02%
BOC-Prudential Bond Fund Bond 11.892
2023/04/28
-4.34% +5.84% +0.42% +0.25% +3.03% 1.53%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.865
2023/04/28
-2.91% +4.74% +0.77% +0.39% +4.06% 0.79%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.591
2023/04/28
+0.34% +4.48% -0.56% -0.25% +1.26% 0.61%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.299
2023/04/28
+1.70% +1.69% +0.78% +0.25% +1.14% 0.38%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 10.317
2023/04/28
N/A N/A +1.23% +0.68% +3.18% N/A

 My Choice Mandatory Provident Fund Scheme

My Choice Hong Kong Equity Fund Equity 13.632
2023/04/28
-6.82% +35.98% -11.42% -4.53% -1.07% 1.03%
My Choice Hong Kong Tracking Fund Equity 12.078
2023/04/28
-3.34% +35.43% -8.73% -2.50% +0.71% 0.73%
My Choice China Equity Fund Equity 20.855
2023/04/28
-8.64% +30.82% -9.46% -6.54% +0.58% 1.05%
My Choice Growth Fund Mixed Assets 18.541
2023/04/28
-2.70% +18.16% -3.24% -0.49% +5.32% 1.03%
My Choice Balanced Fund Mixed Assets 17.855
2023/04/28
+0.08% +15.82% -1.92% -0.30% +4.60% 1.03%
My Choice Stable Fund Mixed Assets 15.077
2023/04/28
-1.25% +12.17% -1.36% -0.10% +4.07% 1.02%
My Choice Asia Equity Fund Equity 16.757
2023/04/28
-9.28% +11.57% -3.44% -1.27% +3.32% 1.07%
My Choice Global Equity Fund Equity 22.387
2023/04/28
+0.96% +10.51% +0.77% +1.02% +7.65% 1.05%
My Choice Core Accumulation Fund Mixed Assets 13.243
2023/04/28
-0.06% +8.21% +0.77% +0.89% +5.94% 0.78%
My Choice Global Bond Fund Bond 9.012
2023/04/28
-4.18% +6.49% +0.33% +0.08% +3.90% 0.98%
My Choice HKD Bond Fund Bond 11.696
2023/04/28
+0.47% +6.01% +1.33% +0.62% +3.79% 1.03%
My Choice Age 65 Plus Fund Mixed Assets 10.795
2023/04/28
-2.99% +4.65% +0.62% +0.30% +3.68% 0.77%
My Choice RMB and HKD Money Market Fund Money Market 10.750
2023/04/28
-1.22% +4.24% -1.00% -0.40% +0.83% 0.75%
My Choice MPF Conservative Fund MPF Conservative 10.277
2023/04/28
+1.14% +1.13% +0.62% +0.18% +0.94% 0.17%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 14.036
2023/04/28
-6.69% +35.96% -11.29% -4.53% -0.98% 0.85%
China Life Greater China Equity Fund Equity 7.380
2023/04/28
-8.28% +30.60% -9.29% -6.42% +0.43% N/A
China Life Growth Fund Mixed Assets 27.692
2023/04/28
-3.07% +18.01% -3.32% -0.52% +5.20% 1.39%
China Life Retire-Easy Global Equity Fund Equity 12.521
2023/04/28
+4.38% +15.32% +6.27% +1.04% +15.08% 1.58%
China Life Balanced Fund Mixed Assets 25.173
2023/04/28
-3.10% +15.27% -2.61% -0.39% +4.82% 1.39%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.592
2023/04/28
-1.82% +10.63% -2.30% -0.45% +1.36% 2.03%
China Life Core Accumulation Fund Mixed Assets 13.060
2023/04/28
-0.06% +8.90% +1.50% +0.88% +7.30% 0.82%
China Life US Equity Fund Equity 7.556
2023/04/28
-4.47% +8.50% +5.19% +1.20% +12.75% N/A
China Life Age 65 Plus Fund Mixed Assets 10.712
2023/04/28
-2.13% +5.56% +0.97% +0.39% +4.57% 0.81%
China Life MPF Conservative Fund MPF Conservative 11.138
2023/04/28
+1.25% +1.23% +0.64% +0.20% +0.92% 0.33%

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 29.124
2023/04/28
-7.23% +35.90% -11.50% -4.53% -1.20% 1.51%
Fidelity Hong Kong Tracker Fund Equity 11.303
2023/04/28
-3.21% +34.08% -8.80% -2.39% +0.65% 0.79%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.714
2023/04/28
-2.63% +20.28% -3.55% -0.59% +5.52% 1.57%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.914
2023/04/28
-2.65% +20.10% -3.54% -0.59% +5.50% 1.61%
Fidelity SaveEasy 2040 Fund Mixed Assets 27.591
2023/04/28
-2.59% +19.91% -3.47% -0.57% +5.55% 1.51%
Fidelity SaveEasy 2035 Fund Mixed Assets 27.170
2023/04/28
-2.85% +19.29% -3.45% -0.57% +5.35% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.982
2023/04/28
-2.96% +18.35% -3.26% -0.57% +5.21% 1.52%
Growth Fund Mixed Assets 28.183
2023/04/28
-3.18% +17.96% -3.36% -0.53% +5.20% 1.50%
Balanced Fund Mixed Assets 25.931
2023/04/28
-3.23% +15.20% -2.65% -0.40% +4.79% 1.50%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.377
2023/04/28
-3.72% +14.68% -2.62% -0.46% +4.62% 1.27%
Stable Growth Fund Mixed Assets 23.280
2023/04/28
-3.59% +12.25% -1.90% -0.23% +4.43% 1.49%
Asia Pacific Equity Fund Equity 24.431
2023/04/28
-9.68% +11.40% -3.51% -1.27% +3.20% 1.53%
Global Equity Fund Equity 32.090
2023/04/28
-2.49% +9.82% +1.27% +1.53% +9.45% 1.48%
Capital Stable Fund Mixed Assets 20.008
2023/04/28
-3.92% +9.01% -1.11% -0.10% +3.94% 1.49%
Core Accumulation Fund Mixed Assets 13.129
2023/04/28
-0.78% +8.54% +1.19% +0.91% +6.61% 0.81%
RMB Bond Fund Bond 10.677
2023/04/28
-1.03% +6.59% -0.78% -0.19% +2.23% 1.31%
Hong Kong Bond Fund Bond 12.762
2023/04/28
-0.45% +6.44% +0.78% +0.66% +3.74% 1.25%
World Bond Fund Bond 13.031
2023/04/28
-4.64% +6.26% +0.26% +0.06% +3.81% 1.50%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.180
2023/04/28
-4.81% +6.21% -1.43% -0.32% +3.31% 1.26%
RetireEasy Fund Mixed Assets 8.392
2023/04/28
-5.13% +5.20% -0.73% +0.14% +4.12% N/A
Age 65 Plus Fund Mixed Assets 10.689
2023/04/28
-3.26% +4.58% +0.66% +0.31% +3.91% 0.82%
MPF Conservative Fund MPF Conservative 11.253
2023/04/28
+0.73% +0.73% +0.52% +0.19% +0.65% 0.11%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 69.550
2023/04/28
-8.37% +25.11% -9.79% -2.63% -1.50% 1.56%
Haitong Hong Kong SAR Fund - Class A Equity 62.550
2023/04/28
-8.43% +25.07% -9.81% -2.63% -1.51% 1.65%
Haitong Asia Pacific Fund - Class T Equity 19.030
2023/04/28
-7.44% +13.27% -4.71% -1.55% +2.15% 1.66%
Haitong Asia Pacific Fund - Class A Equity 16.570
2023/04/28
-7.48% +13.26% -4.66% -1.49% +2.16% 1.71%
Haitong Korea Fund - Class A Equity 24.790
2023/04/28
-12.37% +11.07% -3.69% -1.70% +5.80% 1.45%
Haitong Korea Fund - Class T Equity 27.270
2023/04/28
-12.40% +11.03% -3.71% -1.73% +5.78% 1.45%
Haitong Global Diversification Fund - Class T Equity 25.150
2023/04/28
-3.12% +9.78% +1.58% +1.41% +8.22% 1.19%
Haitong Global Diversification Fund - Class A Equity 22.090
2023/04/28
-3.20% +9.74% +1.56% +1.42% +8.23% 1.29%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.510
2023/04/28
-2.10% +8.60% +1.35% +1.12% +6.71% 0.92%
Haitong Core Accumulation Fund - Class A Mixed Assets 13.420
2023/04/28
-2.04% +8.58% +1.36% +1.13% +6.76% 0.93%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.060
2023/04/28
-2.04% +7.07% +1.00% +0.73% +5.03% 0.96%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.060
2023/04/28
-2.04% +7.07% +1.00% +0.73% +5.03% 0.96%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.680
2023/04/28
+1.57% +1.57% +0.78% +0.26% +1.13% 0.43%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.460
2023/04/28
+1.42% +1.42% +0.79% +0.17% +1.15% 0.47%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Hang Seng Index Tracking Fund Equity 21.330
2023/04/28
-2.87% +35.69% -8.69% -2.47% +0.76% 0.80%
Hang Seng China Enterprises Index Tracking Fund Equity 6.470
2023/04/28
-5.82% +35.07% -9.89% -3.86% -0.31% 0.89%
Hong Kong and Chinese Equity Fund Equity 20.720
2023/04/28
-5.90% +31.22% -10.03% -3.49% -0.10% 1.32%
Chinese Equity Fund Equity 12.730
2023/04/28
-12.99% +24.93% -12.39% -4.57% -2.90% 1.33%
ValueChoice Europe Equity Tracker Fund Equity 17.840
2023/04/28
+10.53% +24.06% +5.62% +4.02% +14.51% 0.76%
European Equity Fund Equity 16.060
2023/04/28
+8.59% +23.25% +4.83% +2.62% +13.98% 1.20%
Asia Pacific Equity Fund Equity 28.350
2023/04/28
-11.43% +20.18% -9.22% -3.21% -1.66% 1.35%
Growth Fund Mixed Assets 21.970
2023/04/28
+0.64% +19.08% -2.53% -0.36% +4.97% 1.51%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.380
2023/04/28
-5.86% +18.13% -5.28% -1.12% +2.65% 0.81%
ValueChoice Balanced Fund Mixed Assets 14.680
2023/04/28
+0.20% +17.82% -1.28% 0.00% +5.31% 0.94%
Balanced Fund Mixed Assets 21.110
2023/04/28
+0.43% +16.69% -1.91% -0.19% +4.87% 1.40%
Global Equity Fund Equity 19.650
2023/04/28
+1.45% +11.84% +2.18% +1.55% +9.17% 0.76%
Stable Fund Mixed Assets 12.030
2023/04/28
-1.31% +10.57% -0.74% 0.00% +3.89% 1.31%
Core Accumulation Fund Mixed Assets 22.390
2023/04/28
+0.63% +9.06% +1.40% +1.04% +6.62% 0.78%
ValueChoice North America Equity Tracker Fund Equity 32.230
2023/04/28
+0.66% +7.65% +1.96% +1.29% +8.92% 0.70%
North American Equity Fund Equity 24.180
2023/04/28
+1.09% +7.47% +1.81% +1.17% +8.92% 1.17%
Global Bond Fund Bond 11.350
2023/04/28
-2.66% +7.28% +0.71% +0.44% +4.03% 0.83%
Age 65 Plus Fund Mixed Assets 12.520
2023/04/28
-1.49% +5.65% +0.81% +0.40% +4.16% 0.78%
Guaranteed Fund Guaranteed 9.950
2023/04/28
-0.60% +4.63% +0.10% 0.00% +1.84% 2.06%
MPF Conservative Fund MPF Conservative 13.040
2023/04/28
+1.48% +1.48% +0.77% +0.23% +1.09% 0.23%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Hang Seng Index Tracking Fund Equity 21.330
2023/04/28
-2.87% +35.69% -8.69% -2.47% +0.76% 0.80%
Hang Seng China Enterprises Index Tracking Fund Equity 6.470
2023/04/28
-5.82% +35.07% -9.89% -3.86% -0.31% 0.89%
Hong Kong and Chinese Equity Fund Equity 20.720
2023/04/28
-5.90% +31.22% -10.03% -3.49% -0.10% 1.32%
Chinese Equity Fund Equity 12.730
2023/04/28
-12.99% +24.93% -12.39% -4.57% -2.90% 1.33%
ValueChoice Europe Equity Tracker Fund Equity 17.840
2023/04/28
+10.53% +24.06% +5.62% +4.02% +14.51% 0.76%
European Equity Fund Equity 16.060
2023/04/28
+8.59% +23.25% +4.83% +2.62% +13.98% 1.20%
Asia Pacific Equity Fund Equity 28.350
2023/04/28
-11.43% +20.18% -9.22% -3.21% -1.66% 1.35%
Growth Fund Mixed Assets 21.970
2023/04/28
+0.64% +19.08% -2.53% -0.36% +4.97% 1.51%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.380
2023/04/28
-5.86% +18.13% -5.28% -1.12% +2.65% 0.81%
ValueChoice Balanced Fund Mixed Assets 14.680
2023/04/28
+0.20% +17.82% -1.28% 0.00% +5.31% 0.94%
Balanced Fund Mixed Assets 21.110
2023/04/28
+0.43% +16.69% -1.91% -0.19% +4.87% 1.40%
Global Equity Fund Equity 19.650
2023/04/28
+1.45% +11.84% +2.18% +1.55% +9.17% 0.76%
Stable Fund Mixed Assets 12.030
2023/04/28
-1.31% +10.57% -0.74% 0.00% +3.89% 1.31%
Core Accumulation Fund Mixed Assets 22.390
2023/04/28
+0.63% +9.06% +1.40% +1.04% +6.62% 0.78%
ValueChoice North America Equity Tracker Fund Equity 32.230
2023/04/28
+0.66% +7.65% +1.96% +1.29% +8.92% 0.70%
North American Equity Fund Equity 24.180
2023/04/28
+1.09% +7.47% +1.81% +1.17% +8.92% 1.17%
Global Bond Fund Bond 11.350
2023/04/28
-2.66% +7.28% +0.71% +0.44% +4.03% 0.82%
Age 65 Plus Fund Mixed Assets 12.520
2023/04/28
-1.49% +5.65% +0.81% +0.40% +4.16% 0.78%
Guaranteed Fund Guaranteed 9.950
2023/04/28
-0.60% +4.63% +0.10% 0.00% +1.84% 2.06%
MPF Conservative Fund MPF Conservative 13.040
2023/04/28
+1.48% +1.48% +0.77% +0.23% +1.09% 0.23%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.780
2023/04/28
-4.93% +40.46% -10.30% -4.76% -0.44% 1.96%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 17.370
2023/04/28
+0.40% +18.08% -2.14% -0.06% +5.85% 1.21%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 22.240
2023/04/28
-0.58% +15.29% -2.07% -0.36% +4.32% 1.66%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.250
2023/04/28
-2.04% +11.65% -1.54% -0.12% +3.79% 1.81%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 24.990
2023/04/28
-2.88% +9.51% +1.13% +1.46% +9.22% 1.90%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 13.050
2023/04/28
-0.23% +8.03% +0.69% +0.85% +5.84% 0.84%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.660
2023/04/28
-3.18% +4.41% +0.57% +0.28% +3.60% 0.90%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.120
2023/04/28
-1.89% +2.09% +0.35% +0.18% +1.54% 2.11%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.320
2023/04/28
+0.62% +0.62% +0.53% +0.09% +0.27% 0.12%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.210
2023/04/28
-4.99% +40.38% -10.32% -4.78% -0.46% 2.06%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 20.020
2023/04/28
-0.65% +18.67% -2.72% -0.55% +4.93% 1.89%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 17.440
2023/04/28
+0.40% +18.08% -2.13% -0.06% +5.83% 1.21%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.100
2023/04/28
-7.30% +17.45% -6.47% -2.08% +2.50% 2.09%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 21.860
2023/04/28
-0.68% +15.23% -2.06% -0.36% +4.29% 1.76%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.660
2023/04/28
-2.19% +11.54% -1.57% -0.19% +3.71% 1.92%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 23.090
2023/04/28
-3.02% +9.43% +1.09% +1.45% +9.17% 2.00%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 13.060
2023/04/28
-0.15% +8.11% +0.69% +0.85% +5.83% 0.82%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 13.980
2023/04/28
-2.85% +7.95% -0.92% -0.07% +3.10% 1.79%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.620
2023/04/28
-3.19% +4.42% +0.47% +0.28% +3.51% 0.89%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.600
2023/04/28
-1.95% +2.09% +0.36% +0.18% +1.53% 2.21%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.230
2023/04/28
+0.54% +0.54% +0.45% +0.18% +0.18% 0.12%

 Invesco Strategic MPF Scheme

Hang Seng Index Tracking Fund - H Equity 9.795
2023/04/28
-3.05% +34.62% -8.76% -2.38% +0.73% 0.79%
Hang Seng Index Tracking Fund - A Equity 9.755
2023/04/28
-3.08% +34.59% -8.77% -2.39% +0.72% 0.83%
Hong Kong and China Equity Fund - H Equity 32.596
2023/04/28
-8.59% +31.85% -13.15% -5.11% -3.43% 1.14%
Hong Kong and China Equity Fund - A Equity 32.735
2023/04/28
-8.70% +31.77% -13.18% -5.12% -3.47% 1.27%
Asian Equity Fund - H Equity 10.377
2023/04/28
-9.79% +18.50% -7.79% -3.04% +0.92% 1.19%
Asian Equity Fund - A Equity 10.443
2023/04/28
-9.89% +18.43% -7.82% -3.05% +0.88% 1.31%
Growth Fund - H Equity 24.887
2023/04/28
-0.28% +18.34% -3.30% -0.85% +4.95% 1.17%
Growth Fund - A Equity 23.942
2023/04/28
-0.40% +18.27% -3.33% -0.86% +4.91% 1.29%
Balanced Fund - H Mixed Assets 23.647
2023/04/28
-0.24% +15.19% -2.26% -0.55% +4.68% 1.16%
Balanced Fund - A Mixed Assets 22.342
2023/04/28
-0.36% +15.12% -2.28% -0.56% +4.64% 1.29%
Capital Stable Fund - H Mixed Assets 20.840
2023/04/28
-0.07% +11.23% -0.66% -0.08% +4.46% 1.15%
Capital Stable Fund - A Mixed Assets 20.080
2023/04/28
-0.18% +11.17% -0.69% -0.09% +4.41% 1.28%
Core Accumulation Fund - Unit Class H Mixed Assets 13.161
2023/04/28
+0.01% +8.99% +1.53% +0.89% +7.37% 0.80%
Core Accumulation Fund - Unit Class A Mixed Assets 13.161
2023/04/28
+0.01% +8.99% +1.53% +0.89% +7.37% 0.80%
Global Bond Fund - H Bond 15.078
2023/04/28
+0.09% +8.35% +0.59% +0.28% +4.29% 1.14%
Global Bond Fund - A Bond 14.694
2023/04/28
-0.03% +8.29% +0.56% +0.27% +4.25% 1.27%
RMB Bond Fund - H Bond 10.322
2023/04/28
+0.52% +5.90% -0.51% -0.34% +2.78% 1.13%
RMB Bond Fund - A Bond 10.195
2023/04/28
+0.39% +5.83% -0.53% -0.35% +2.74% 1.25%
Guaranteed Fund - G Guaranteed 12.171
2023/04/28
-1.25% +5.78% +0.30% +0.46% +3.21% 2.47%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.819
2023/04/28
-2.09% +5.61% +0.97% +0.40% +4.61% 0.81%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.819
2023/04/28
-2.09% +5.61% +0.97% +0.40% +4.61% 0.82%
MPF Conservative Fund - H MPF Conservative 12.189
2023/04/28
+1.50% +1.49% +0.69% +0.21% +1.07% 0.28%
MPF Conservative Fund - A MPF Conservative 12.191
2023/04/28
+1.50% +1.49% +0.69% +0.21% +1.07% 0.28%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hang Seng Index Tracking Fund Equity 12.342
2023/04/28
-3.20% +33.43% -8.83% -2.35% +0.48% 0.99%
Manulife MPF Hong Kong Equity Fund Equity 18.979
2023/04/28
-8.46% +32.75% -10.90% -4.04% -1.09% 1.78%
Manulife MPF China Value Fund Equity 22.332
2023/04/28
-9.69% +29.50% -9.74% -5.39% +0.64% 1.98%
Manulife MPF European Equity Fund Equity 15.472
2023/04/28
+6.49% +28.67% +7.09% -0.03% +18.38% 1.77%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.283
2023/04/28
-1.96% +18.54% -2.12% -1.06% +6.07% 1.05%
Manulife MPF Aggressive Fund Mixed Assets 20.496
2023/04/28
-2.68% +18.26% -2.32% -1.14% +5.86% 1.80%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.133
2023/04/28
-2.15% +18.24% -2.08% -1.04% +6.03% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.399
2023/04/28
-3.41% +17.80% -3.43% -0.55% +5.11% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.041
2023/04/28
-2.16% +17.43% -1.94% -0.97% +5.89% 1.06%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.578
2023/04/28
-2.43% +15.40% -1.63% -0.78% +5.38% 1.06%
Manulife MPF Growth Fund Mixed Assets 19.880
2023/04/28
-2.97% +14.95% -1.79% -0.83% +5.11% 1.80%
Manulife MPF Japan Equity Fund Equity 14.851
2023/04/28
+7.21% +14.89% +1.39% +0.42% +7.41% 1.79%
Manulife MPF International Equity Fund Equity 19.275
2023/04/28
-0.83% +13.68% +2.59% +0.24% +11.55% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 27.402
2023/04/28
-4.86% +13.08% -4.90% -1.51% +2.28% 1.82%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.666
2023/04/28
-2.64% +12.37% -1.23% -0.52% +4.58% 1.06%
Manulife MPF Smart Retirement Fund Mixed Assets 12.260
2023/04/28
-2.40% +12.29% -1.22% -0.49% +4.54% 1.05%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.118
2023/04/28
-3.86% +12.09% -1.96% -0.26% +4.33% 1.78%
Manulife MPF Pacific Asia Bond Fund Bond 11.154
2023/04/28
-0.73% +11.97% -1.33% +0.30% +3.39% 1.26%
Manulife MPF North American Equity Fund Equity 22.297
2023/04/28
-1.16% +11.53% +4.83% +0.85% +15.31% 1.75%
Manulife MPF Stable Fund Guaranteed 14.864
2023/04/28
-1.81% +10.73% -1.03% -0.28% +3.55% 1.78%
Manulife MPF Core Accumulation Fund Mixed Assets 13.328
2023/04/28
-0.42% +8.73% +1.27% +0.89% +6.62% 0.75%
Manulife MPF Retirement Income Fund Mixed Assets 8.694
2023/04/28
-6.90% +7.28% -2.48% -0.42% +2.16% N/A
Manulife MPF RMB Bond Fund Bond 11.332
2023/04/28
+0.37% +6.92% -0.21% -0.04% +2.67% 1.20%
Manulife MPF Hong Kong Bond Fund Bond 14.426
2023/04/28
+0.53% +6.80% +0.97% +0.61% +3.58% 1.19%
Manulife MPF International Bond Fund Bond 15.022
2023/04/28
-3.71% +6.63% +0.25% +0.16% +3.44% 1.18%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.857
2023/04/28
-2.95% +4.89% +0.84% +0.36% +4.01% 0.77%
Manulife MPF Healthcare Fund Equity 28.372
2023/04/28
+4.19% +3.51% +1.75% +3.60% +1.16% 1.90%
Manulife MPF Conservative Fund MPF Conservative 11.535
2023/04/28
+1.68% +1.63% +0.84% +0.26% +1.17% 0.42%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.77%

 MASS Mandatory Provident Fund Scheme

Hong Kong Equities Fund Equity 12.244
2023/04/28
-8.19% +31.81% -12.54% -5.01% -3.63% 1.48%
Greater China Equity Fund Equity 16.292
2023/04/28
-9.12% +30.53% -9.54% -6.56% +0.42% 1.51%
European Equity Fund Equity 12.824
2023/04/28
+14.35% +25.76% +6.90% +1.86% +16.97% 1.88%
Asian Pacific Equity Fund Equity 13.894
2023/04/28
-6.99% +21.17% -6.60% -1.90% +1.90% 1.73%
Asian Bond Fund Mixed Assets 25.327
2023/04/28
-0.38% +17.49% -1.65% +0.65% +4.93% 1.70%
Global Growth Fund Mixed Assets 24.094
2023/04/28
-1.72% +15.91% -2.56% -0.80% +4.02% 1.49%
Global Equity Fund Equity 32.096
2023/04/28
+3.48% +13.31% +3.70% +0.38% +10.96% 1.66%
Global Stable Fund Mixed Assets 21.112
2023/04/28
-2.26% +13.00% -1.70% -0.45% +3.81% 1.50%
Core Accumulation Fund Mixed Assets 13.077
2023/04/28
-0.01% +8.96% +1.51% +0.88% +7.34% 0.84%
Guaranteed Fund Guaranteed 10.136
2023/04/28
-4.22% +8.89% -1.40% -0.35% +2.78% 3.33%
US Equity Fund Equity 28.840
2023/04/28
-5.83% +8.31% +4.44% +0.80% +12.37% 1.08%
Global Bond Fund Bond 11.849
2023/04/28
-2.83% +7.72% -0.36% +0.11% +3.21% 1.58%
Age 65 Plus Fund Mixed Assets 10.802
2023/04/28
-2.16% +5.53% +0.91% +0.39% +4.53% 0.84%
MPF Conservative Fund MPF Conservative 11.194
2023/04/28
+1.27% +1.26% +0.64% +0.19% +0.95% 0.36%

 Principal MPF Scheme Series 800

Principal Hong Kong Equity Fund - Class D Equity 22.203
2023/04/28
-7.26% +34.79% -9.45% -2.92% +0.66% 1.28%
Principal Hong Kong Equity Fund - Class I Equity 21.737
2023/04/28
-7.36% +34.72% -9.47% -2.93% +0.62% 1.38%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.849
2023/04/28
-3.36% +33.86% -8.83% -2.43% +0.58% 0.94%
Principal China Equity Fund - Class D Equity 12.318
2023/04/28
-11.10% +30.99% -10.26% -3.56% +0.05% 1.30%
Principal China Equity Fund - Class I Equity 11.806
2023/04/28
-11.29% +30.84% -10.31% -3.58% -0.03% 1.49%
Principal Aggressive Strategy Fund - Class D Mixed Assets 23.327
2023/04/28
-1.38% +18.64% -2.20% -0.18% +5.57% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.021
2023/04/28
-1.60% +18.50% -2.25% -0.20% +5.48% 1.52%
Principal Asian Equity Fund - Class D Equity 41.920
2023/04/28
-7.28% +16.04% -4.62% -1.08% +2.59% 1.31%
Principal Global Growth Fund - Class D Mixed Assets 25.178
2023/04/28
-1.52% +15.99% -1.57% -0.09% +5.19% 1.30%
Principal Asian Equity Fund - Class I Equity 40.183
2023/04/28
-7.47% +15.92% -4.67% -1.09% +2.52% 1.50%
Principal Global Growth Fund - Class I Mixed Assets 24.530
2023/04/28
-1.73% +15.87% -1.62% -0.11% +5.11% 1.50%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.777
2023/04/28
-1.84% +13.35% -0.89% +0.02% +4.84% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.268
2023/04/28
-2.04% +13.23% -0.94% +0.01% +4.76% 1.50%
Principal International Equity Fund - Class D Equity 22.355
2023/04/28
+2.37% +11.38% +2.83% +1.28% +10.46% 1.30%
Principal International Equity Fund - Class I Equity 21.432
2023/04/28
+2.17% +11.27% +2.78% +1.27% +10.38% 1.48%
Principal Stable Yield Fund - Class D Mixed Assets 17.807
2023/04/28
-1.91% +10.55% -0.17% +0.13% +4.39% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 17.351
2023/04/28
-2.11% +10.43% -0.22% +0.11% +4.31% 1.49%
Principal Core Accumulation Fund - Class N Mixed Assets 13.190
2023/04/28
+0.22% +8.96% +1.49% +0.92% +7.03% 0.86%
Principal Asian Bond Fund - Class N Bond 9.245
2023/04/28
-0.25% +8.47% +1.20% +0.88% +4.03% 1.02%
Principal US Equity Fund - Class D Equity 25.656
2023/04/28
+0.72% +7.45% +2.22% +1.36% +8.71% 1.27%
Principal US Equity Fund - Class I Equity 24.602
2023/04/28
+0.53% +7.34% +2.18% +1.34% +8.63% 1.46%
Principal International Bond Fund - Class I Bond 15.749
2023/04/28
-2.80% +7.29% +1.00% +0.34% +4.03% 1.29%
Principal International Bond Fund - Class D Bond 15.922
2023/04/28
-2.81% +7.28% +1.00% +0.34% +4.03% 1.30%
Principal Hong Kong Bond Fund - Class N Bond 10.902
2023/04/28
+0.26% +6.21% +1.18% +0.50% +3.64% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.672
2023/04/28
-1.32% +5.75% +0.28% +0.46% +3.19% 2.55%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.014
2023/04/28
-1.70% +5.72% +1.10% +0.44% +4.59% 0.86%
Principal Long Term Guaranteed Fund - Class I Guaranteed 11.976
2023/04/28
-1.82% +5.49% +0.16% +0.42% +3.01% 3.04%
Principal HK Dollar Savings Fund - Class D Others 11.336
2023/04/28
+1.33% +2.50% +1.07% +0.28% +1.77% 0.99%
Principal HK Dollar Savings Fund - Class I Others 11.273
2023/04/28
+1.29% +2.48% +1.06% +0.28% +1.76% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.658
2023/04/28
+1.24% +1.22% +0.72% +0.21% +1.08% 0.32%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.824
2023/04/28
+1.07% +0.83% +0.45% +0.15% +0.61% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.714
2023/04/28
+0.92% +0.74% +0.41% +0.14% +0.54% 1.43%

 Manulife RetireChoice (MPF) Scheme

Allianz Greater China Fund - Class T Equity 28.045
2023/04/28
-8.13% +33.48% -10.48% -4.81% +0.63% 1.20%
Allianz Greater China Fund - Class B Equity 29.098
2023/04/28
-8.16% +33.46% -10.49% -4.82% +0.61% 1.23%
Allianz Greater China Fund - Class A Equity 23.921
2023/04/28
-8.35% +33.33% -10.53% -4.83% +0.55% 1.43%
Allianz Hong Kong Fund - Class T Equity 55.987
2023/04/28
-7.91% +32.11% -12.48% -4.99% -3.51% 1.18%
Allianz Hong Kong Fund - Class B Equity 54.898
2023/04/28
-7.93% +32.09% -12.49% -4.99% -3.52% 1.21%
Allianz Hong Kong Fund - Class A Equity 49.994
2023/04/28
-8.12% +31.96% -12.53% -5.00% -3.58% 1.40%
Allianz Asian Fund - Class T Equity 61.272
2023/04/28
-9.26% +21.81% -7.84% -3.38% +1.05% 1.18%
Allianz Asian Fund - Class B Equity 60.521
2023/04/28
-9.28% +21.79% -7.84% -3.38% +1.04% 1.20%
Allianz Asian Fund - Class A Equity 55.286
2023/04/28
-9.47% +21.67% -7.89% -3.40% +0.97% 1.40%
Allianz Oriental Pacific Fund - Class T Mixed Assets 39.805
2023/04/28
+1.63% +20.86% -7.03% -4.03% +3.14% 1.32%
Allianz Oriental Pacific Fund - Class B Mixed Assets 39.736
2023/04/28
+1.60% +20.84% -7.04% -4.03% +3.13% 1.34%
Allianz Oriental Pacific Fund - Class A Mixed Assets 34.495
2023/04/28
+1.39% +20.73% -7.08% -4.04% +3.06% 1.57%
Allianz Growth Fund - Class T Mixed Assets 42.568
2023/04/28
-1.38% +18.67% -3.20% -1.04% +4.43% 1.20%
Allianz Growth Fund - Class B Mixed Assets 41.672
2023/04/28
-1.41% +18.65% -3.21% -1.04% +4.42% 1.23%
Allianz Growth Fund - Class A Mixed Assets 40.318
2023/04/28
-1.60% +18.53% -3.26% -1.06% +4.36% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 38.658
2023/04/28
-1.43% +16.06% -2.49% -0.78% +4.11% 1.20%
Allianz Balanced Fund - Class B Mixed Assets 38.097
2023/04/28
-1.46% +16.04% -2.49% -0.78% +4.10% 1.22%
Allianz Balanced Fund - Class A Mixed Assets 37.052
2023/04/28
-1.65% +15.93% -2.54% -0.79% +4.03% 1.42%
Allianz Stable Growth Fund - Class T Mixed Assets 35.376
2023/04/28
-2.00% +13.15% -1.63% -0.43% +3.90% 1.20%
Allianz Stable Growth Fund - Class B Mixed Assets 34.257
2023/04/28
-2.03% +13.14% -1.64% -0.43% +3.89% 1.22%
Allianz Stable Growth Fund - Class A Mixed Assets 33.020
2023/04/28
-2.23% +13.02% -1.68% -0.45% +3.83% 1.42%
Allianz Capital Stable Fund - Class T Mixed Assets 30.504
2023/04/28
-2.16% +10.06% -0.87% -0.19% +3.52% 1.20%
Allianz Capital Stable Fund - Class B Mixed Assets 29.634
2023/04/28
-2.19% +10.05% -0.88% -0.19% +3.51% 1.22%
Allianz Capital Stable Fund - Class A Mixed Assets 28.627
2023/04/28
-2.38% +9.94% -0.93% -0.20% +3.45% 1.42%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 13.055
2023/04/28
-0.50% +9.05% +1.25% +0.65% +6.56% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 13.368
2023/04/28
-0.50% +9.05% +1.25% +0.66% +6.56% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 13.368
2023/04/28
-0.50% +9.05% +1.25% +0.66% +6.56% 0.78%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.007
2023/04/28
-0.53% +5.80% -1.19% -0.23% +1.78% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.569
2023/04/28
-0.56% +5.79% -1.20% -0.24% +1.77% 1.24%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.596
2023/04/28
-0.76% +5.69% -1.24% -0.25% +1.71% 1.45%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.585
2023/04/28
-2.83% +5.42% +0.79% +0.30% +4.15% 0.79%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.792
2023/04/28
-2.84% +5.42% +0.79% +0.31% +4.15% 0.79%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.792
2023/04/28
-2.84% +5.42% +0.79% +0.31% +4.15% 0.79%
Allianz RMB Money Market Fund - Class T Money Market 15.308
2023/04/28
-1.41% +4.15% -1.08% -0.42% +0.75% 1.11%
Allianz RMB Money Market Fund - Class A Money Market 15.262
2023/04/28
-1.44% +4.13% -1.09% -0.43% +0.74% 1.14%
Allianz RMB Money Market Fund - Class B Money Market 15.272
2023/04/28
-1.44% +4.13% -1.09% -0.43% +0.74% 1.14%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.357
2023/04/28
+1.08% +1.07% +0.62% +0.18% +0.78% 0.38%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.017
2023/04/28
+1.01% +0.99% +0.62% +0.18% +0.71% 0.38%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.009
2023/04/28
+0.99% +0.97% +0.62% +0.18% +0.69% 0.38%

 SHKP MPF Employer Sponsored Scheme

Allianz Choice Balanced Fund Mixed Assets 35.760
2023/04/28
-1.19% +16.10% -2.43% -0.78% +4.17% 0.94%
Fidelity Balanced Fund Mixed Assets 215.270
2023/04/28
-2.67% +15.44% -2.49% -0.35% +4.95% 0.95%
Allianz Choice Stable Growth Fund Mixed Assets 23.940
2023/04/28
-1.80% +13.19% -1.60% -0.42% +3.91% 0.94%
Fidelity Stable Growth Fund Mixed Assets 194.820
2023/04/28
-3.10% +12.50% -1.75% -0.20% +4.61% 0.96%
SHKP MPF Fund Mixed Assets 28.855
2023/04/28
-9.55% +11.94% -6.52% -3.23% +3.50% 0.65%
Invesco Global Stable Fund Mixed Assets 11.277
2023/04/28
+0.26% +11.37% -0.58% -0.05% +4.55% 0.82%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.380
2023/04/28
-1.51% +9.25% +0.20% +0.15% +3.16% 2.25%
Schroder MPF Core Accumulation Fund Mixed Assets 13.258
2023/04/28
+0.06% +8.24% +0.80% +0.89% +5.96% 0.59%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.829
2023/04/28
-2.90% +4.63% +0.65% +0.30% +3.71% 0.59%
Invesco MPF Conservative Fund MPF Conservative 11.600
2023/04/28
+1.58% +1.57% +0.71% +0.22% +1.10% 0.26%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.029
2023/04/28
-5.90% +36.52% -9.68% -3.51% -0.45% 0.97%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.029
2023/04/28
-5.90% +36.52% -9.68% -3.51% -0.45% 0.98%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.987
2023/04/28
-3.91% +33.67% -10.14% -3.22% -1.55% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.738
2023/04/28
-4.10% +33.54% -10.18% -3.23% -1.61% 1.78%
Sun Life MPF Greater China Equity Fund - B Equity 1.284
2023/04/28
-9.36% +29.27% -10.01% -5.93% +0.06% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.247
2023/04/28
-9.55% +29.15% -10.06% -5.95% 0.00% 2.14%
Sun Life MPF Asian Equity Fund - B Equity 1.570
2023/04/28
-9.34% +19.31% -7.54% -2.98% +1.13% 1.72%
Sun Life MPF Asian Equity Fund - A Equity 1.523
2023/04/28
-9.52% +19.19% -7.58% -3.01% +1.06% 1.93%
Sun Life MPF Growth Fund - B Mixed Assets 3.027
2023/04/28
-3.85% +13.68% -3.02% -0.59% +3.32% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 2.900
2023/04/28
-4.04% +13.57% -3.07% -0.61% +3.25% 1.81%
Sun Life MPF Balanced Fund - B Mixed Assets 2.558
2023/04/28
-3.15% +11.68% -2.15% -0.36% +3.33% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.451
2023/04/28
-3.35% +11.58% -2.19% -0.37% +3.27% 1.81%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.760
2023/04/28
+0.07% +11.39% +1.06% +0.89% +8.61% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.707
2023/04/28
-0.13% +11.28% +1.01% +0.88% +8.54% 1.79%
Sun Life MPF Stable Fund - B Mixed Assets 2.121
2023/04/28
-2.84% +9.84% -1.17% -0.06% +3.50% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 2.033
2023/04/28
-3.04% +9.73% -1.22% -0.08% +3.43% 1.80%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.310
2023/04/28
-0.08% +8.20% +0.78% +0.89% +5.93% 0.78%
Sun Life MPF Global Bond Fund - B Bond 0.926
2023/04/28
-1.32% +7.39% +0.44% +0.47% +3.78% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.901
2023/04/28
-1.52% +7.28% +0.40% +0.45% +3.70% 1.80%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.414
2023/04/28
-0.12% +5.37% +1.06% +0.50% +3.39% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.355
2023/04/28
-0.31% +5.28% +1.01% +0.49% +3.33% 1.82%
Sun Life MPF RMB and HKD Fund - B Money Market 1.076
2023/04/28
-0.98% +4.94% -0.95% -0.37% +1.05% 1.18%
Sun Life MPF RMB and HKD Fund - A Money Market 1.071
2023/04/28
-1.03% +4.92% -0.95% -0.36% +1.04% 1.24%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.075
2023/04/28
-3.06% +4.61% +0.63% +0.30% +3.68% 0.77%
Sun Life MPF Conservative Fund - B MPF Conservative 1.150
2023/04/28
+1.49% +1.47% +0.78% +0.24% +1.11% 0.39%
Sun Life MPF Conservative Fund - A MPF Conservative 1.145
2023/04/28
+1.43% +1.41% +0.78% +0.25% +1.10% 0.40%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 21.960
2023/04/28
-8.65% +33.82% -10.55% -3.39% -0.72% 1.65%
Principal Growth Fund Mixed Assets 19.500
2023/04/28
-1.76% +19.05% -2.26% -0.15% +5.63% 1.72%
Principal Balanced Fund Mixed Assets 17.240
2023/04/28
-1.99% +15.94% -1.71% 0.00% +5.06% 1.71%
Principal Dynamic Asia Pacific Equity Fund Equity 14.380
2023/04/28
-9.56% +12.17% -4.01% -1.44% +3.01% 1.83%
Principal Dynamic Global Equity Fund Equity 15.100
2023/04/28
-0.40% +10.30% +1.41% +1.27% +8.87% 1.81%
Principal Stable Fund Mixed Assets 12.590
2023/04/28
-2.63% +9.76% -0.40% +0.08% +4.05% 1.69%
Principal Core Accumulation Fund Mixed Assets 12.920
2023/04/28
+0.08% +8.94% +1.49% +0.94% +7.04% 1.07%
Principal Dynamic Global Bond Fund Bond 9.680
2023/04/28
-4.44% +6.26% +0.31% +0.10% +3.75% 1.55%
Principal Age 65 Plus Fund Mixed Assets 10.870
2023/04/28
-1.72% +5.74% +1.02% +0.46% +4.52% 1.00%
Principal - MPF Conservative Fund MPF Conservative 10.910
2023/04/28
+1.11% +1.11% +0.74% +0.18% +1.02% 0.33%

 Principal MPF - Smart Plan

Principal Dynamic Hong Kong Equity Fund Equity 9.550
2023/04/28
-8.61% +33.57% -10.58% -3.44% -0.83% 1.64%
Principal - Hang Seng Index Tracking Fund Equity 9.820
2023/04/28
-3.35% +33.42% -8.82% -2.48% +0.51% 1.04%
Principal Dynamic Greater China Equity Fund Equity 18.920
2023/04/28
-9.39% +30.57% -9.65% -6.20% +0.32% 1.43%
Principal Growth Fund Mixed Assets 20.480
2023/04/28
-1.77% +19.07% -2.24% -0.10% +5.68% 1.71%
Principal Balanced Fund Mixed Assets 19.070
2023/04/28
-2.00% +15.93% -1.75% -0.05% +5.07% 1.70%
Principal Dynamic Asia Pacific Equity Fund Equity 12.980
2023/04/28
-9.55% +12.19% -4.07% -1.44% +3.02% 1.82%
Principal Dynamic Global Equity Fund Equity 16.690
2023/04/28
-0.36% +10.24% +1.40% +1.21% +8.87% 1.80%
Principal Stable Fund Mixed Assets 15.970
2023/04/28
-2.62% +9.68% -0.37% +0.06% +3.97% 1.68%
Principal Core Accumulation Fund Mixed Assets 13.080
2023/04/28
+0.23% +8.91% +1.47% +0.93% +7.04% 0.87%
Principal Dynamic Asian Bond Fund Bond 9.600
2023/04/28
-0.41% +8.35% +0.31% +0.52% +3.45% 1.40%
Principal Dynamic Global Bond Fund Bond 8.540
2023/04/28
-4.37% +6.48% +0.47% +0.12% +3.77% 1.53%
Principal Age 65 Plus Fund Mixed Assets 10.960
2023/04/28
-1.70% +5.69% +1.11% +0.46% +4.58% 0.86%
Principal Cash Fund Money Market 11.630
2023/04/28
+1.75% +2.47% +1.13% +0.26% +1.84% 0.98%
Principal - MPF Conservative Fund MPF Conservative 11.240
2023/04/28
+1.26% +1.17% +0.81% +0.27% +1.17% 0.31%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.85%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 38.910
2023/04/28
-4.61% +41.23% -10.30% -4.77% -0.33% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 36.920
2023/04/28
-4.80% +41.08% -10.34% -4.80% -0.40% 1.65%
Schroder MPF Growth Portfolio - Class B Mixed Assets 27.100
2023/04/28
-0.26% +19.12% -2.62% -0.51% +5.16% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 26.090
2023/04/28
-0.46% +19.02% -2.69% -0.53% +5.07% 1.72%
Schroder MPF Asian Portfolio - Class B Equity 45.250
2023/04/28
-6.85% +17.99% -6.41% -2.06% +2.72% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 43.640
2023/04/28
-7.03% +17.88% -6.45% -2.06% +2.66% 1.71%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.620
2023/04/28
-0.42% +15.56% -2.03% -0.34% +4.47% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.570
2023/04/28
-0.62% +15.45% -2.08% -0.35% +4.39% 1.71%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.970
2023/04/28
-1.82% +11.88% -1.48% -0.15% +3.90% 1.50%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.980
2023/04/28
-2.01% +11.78% -1.56% -0.16% +3.83% 1.70%
Schroder MPF International Portfolio - Class B Equity 22.570
2023/04/28
+0.58% +10.31% +0.71% +0.98% +7.53% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 20.780
2023/04/28
+0.34% +10.18% +0.63% +0.97% +7.45% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.500
2023/04/28
-2.60% +8.20% -0.90% -0.06% +3.19% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.590
2023/04/28
-2.74% +8.19% -0.89% 0.00% +3.18% 1.72%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 13.030
2023/04/28
-0.23% +8.13% +0.70% +0.85% +5.85% 0.87%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.540
2023/04/28
-4.37% +6.75% +0.23% +0.35% +3.14% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.750
2023/04/28
-4.48% +6.58% +0.23% +0.23% +3.06% 0.92%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.870
2023/04/28
+0.20% +5.31% +0.27% +0.27% +2.48% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.080
2023/04/28
0.00% +5.15% +0.21% +0.21% +2.33% 1.59%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.690
2023/04/28
-3.17% +4.50% +0.56% +0.28% +3.59% 0.85%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.790
2023/04/28
-1.55% +2.30% +0.45% +0.17% +1.72% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.730
2023/04/28
-1.70% +2.26% +0.42% +0.18% +1.70% 1.90%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.520
2023/04/28
+0.61% +0.61% +0.44% +0.17% +0.52% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.450
2023/04/28
+0.35% +0.35% +0.26% +0.17% +0.26% 0.13%
Sponsor Average -2.34% +14.03% -2.18% -0.63% +3.76% 1.25%
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.
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Please refer to the sponsors for further details such as the fund features and risks involved.
 
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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.

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