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Constitutent 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

Greater China Equity Fund Equity 243.610
2019/12/31
+24.57% +11.43% +12.55% +7.10% +24.57% 1.92%
Japan Equity Fund Equity 184.870
2019/12/31
+19.48% +10.69% +7.84% +1.71% +19.48% 1.92%
Green Fund Equity 186.370
2019/12/31
+26.80% +10.26% +8.33% +2.63% +26.80% 1.62%
American Fund Equity 225.940
2019/12/31
+24.53% +8.01% +7.97% +3.47% +24.53% 0.97%
North American Equity Fund Equity 254.750
2019/12/31
+22.16% +7.45% +7.22% +2.08% +22.16% 1.90%
World Fund Equity 153.800
2019/12/31
+21.96% +6.89% +7.60% +3.46% +21.96% 0.98%
Asian Equity Fund Equity 249.080
2019/12/31
+15.64% +6.72% +8.81% +4.61% +15.64% 1.94%
Fidelity Growth Fund Mixed Assets 154.510
2019/12/31
+19.50% +6.04% +7.89% +4.24% +19.50% 1.81%
Core Accumulation Fund Mixed Assets 1.201
2019/12/31
+16.72% +5.38% +4.10% +1.50% +16.72% 0.81%
Growth Portfolio Mixed Assets 262.040
2019/12/31
+16.49% +4.79% +7.31% +3.77% +16.49% 1.97%
Eurasia Fund Equity 173.430
2019/12/31
+17.59% +4.55% +6.83% +3.13% +17.59% 0.98%
Manager's Choice Fund Mixed Assets 188.780
2019/12/31
+15.41% +4.33% +6.46% +3.64% +15.41% 1.66%
Fidelity Stable Growth Fund Mixed Assets 141.520
2019/12/31
+12.47% +3.40% +4.01% +2.22% +12.47% 1.64%
Balanced Portfolio Mixed Assets 218.820
2019/12/31
+12.11% +2.99% +4.15% +2.30% +12.11% 1.94%
Age 65 Plus Fund Mixed Assets 1.116
2019/12/31
+9.60% +2.61% +0.23% +0.06% +9.60% 0.82%
European Equity Fund Equity 233.750
2019/12/31
+18.30% +2.47% +7.00% +3.22% +18.30% 1.93%
Fidelity Capital Stable Fund Mixed Assets 124.840
2019/12/31
+8.96% +2.15% +2.17% +1.32% +8.96% 1.79%
Capital Stable Portfolio Mixed Assets 195.120
2019/12/31
+8.94% +1.87% +2.26% +1.34% +8.94% 1.93%
China HK Dynamic Asset Allocation Fund Mixed Assets 111.740
2019/12/31
+4.90% +1.83% +4.93% +4.45% +4.90% 1.20%
Hong Kong Equity Fund Equity 348.510
2019/12/31
+12.89% +1.37% +8.86% +6.78% +12.89% 1.91%
Asian Bond Fund Bond 113.800
2019/12/31
+5.38% +1.01% +0.22% +0.34% +5.38% 0.78%
Hong Kong and China Fund Equity 176.100
2019/12/31
+12.18% +0.76% +8.54% +7.43% +12.18% 0.98%
MPF Conservative Fund MPF Conservative 113.740
2019/12/31
+1.15% +0.57% +0.29% +0.11% +1.15% 0.98%
Global Bond Fund Bond 124.500
2019/12/31
+6.24% +0.37% +0.05% +0.24% +6.24% 0.98%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 17.640
2019/12/31
+15.10% +6.48% +7.89% +3.38% +15.10% 1.41%
AMTD Allianz Choice Growth Fund Mixed Assets 17.430
2019/12/31
+16.28% +5.38% +7.54% +3.72% +16.28% 1.25%
AMTD Invesco Core Accumulation Fund Mixed Assets 11.794
2019/12/31
+15.66% +4.66% +3.82% +1.38% +15.66% 0.95%
AMTD Invesco Asia Fund Equity 18.026
2019/12/31
+16.86% +4.53% +5.20% +2.56% +16.86% 1.40%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.775
2019/12/31
+13.93% +4.38% +5.77% +2.94% +13.93% 1.27%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.526
2019/12/31
+14.92% +4.11% +6.12% +3.20% +14.92% 1.37%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 17.309
2019/12/31
+12.90% +3.49% +4.76% +2.55% +12.90% 1.36%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.318
2019/12/31
+11.37% +3.36% +3.96% +2.08% +11.37% 1.25%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.857
2019/12/31
+8.61% +3.07% +2.15% +0.68% +8.61% 1.36%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.422
2019/12/31
+10.47% +2.59% +3.33% +1.88% +10.47% 1.84%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.814
2019/12/31
+8.64% +2.31% +2.17% +1.25% +8.64% 1.28%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.005
2019/12/31
+8.90% +2.29% -0.05% -0.06% +8.90% 0.91%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.979
2019/12/31
+8.31% +1.73% +1.91% +1.21% +8.31% 1.70%
AMTD Invesco Hong Kong and China Fund Equity 17.240
2019/12/31
+14.59% +1.24% +8.00% +6.38% +14.59% 1.32%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.136
2019/12/31
+0.83% +0.45% +0.25% +0.09% +0.83% 1.11%
AMTD Invesco Global Bond Fund Bond 10.820
2019/12/31
+4.45% +0.21% -0.89% -0.30% +4.45% 1.47%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 26.840
2019/12/31
+20.37% +9.05% +12.47% +6.71% +20.37% 1.72%
BCOM China Dynamic Equity (CF) Fund Equity 30.625
2019/12/31
+15.94% +6.67% +11.92% +7.26% +15.94% 1.71%
BCOM Dynamic Growth (CF) Fund Mixed Assets 30.594
2019/12/31
+15.92% +5.26% +7.50% +3.69% +15.92% 1.71%
BCOM Core Accumulation Fund Mixed Assets 23.621
2019/12/31
+15.87% +4.75% +3.84% +1.40% +15.87% 0.85%
BCOM Balanced (CF) Fund Mixed Assets 18.951
2019/12/31
+14.66% +4.75% +6.15% +3.25% +14.66% 1.69%
BCOM Asian Dynamic Equity (CF) Fund Equity 35.543
2019/12/31
+13.56% +3.78% +7.66% +4.91% +13.56% 1.74%
BCOM Stable Growth (CF) Fund Mixed Assets 16.875
2019/12/31
+11.61% +3.45% +4.05% +2.26% +11.61% 1.67%
BCOM Age 65 Plus Fund Mixed Assets 22.055
2019/12/31
+9.06% +2.34% -0.06% -0.05% +9.06% 0.85%
BCOM MPF Conservative Fund MPF Conservative 13.476
2019/12/31
+2.09% +1.11% +0.57% +0.20% +2.09% 0.92%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 25.153
2019/12/31
+11.81% +1.04% +9.11% +6.07% +11.81% 1.71%
BCOM Global Bond (CF) Fund Bond 23.155
2019/12/31
+5.37% +0.72% -0.69% -0.20% +5.37% 1.20%
BCOM HSI Tracking (CF) Fund Equity 32.715
2019/12/31
+11.86% +0.04% +8.41% +7.24% +11.86% 0.93%
BCOM Guaranteed (CF) Fund Guaranteed 13.585
2019/12/31
+2.54% -0.58% +1.02% +1.00% +2.54% 1.75%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 2.807
2019/12/31
+16.93% +7.29% +8.38% +2.58% +16.93% 1.78%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.169
2019/12/31
+15.71% +4.71% +3.82% +1.38% +15.71% 0.91%
BCT (Industry) Asian Equity Fund Equity 3.448
2019/12/31
+12.67% +4.07% +9.00% +5.41% +12.67% 1.85%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.250
2019/12/31
+13.43% +3.72% +5.25% +2.78% +13.43% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.534
2019/12/31
+8.27% +2.91% +2.05% +0.63% +8.27% 1.67%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.156
2019/12/31
+10.92% +2.83% +3.52% +1.93% +10.92% 1.71%
BCT (Industry) Hong Kong Equity Fund Equity 4.462
2019/12/31
+15.20% +2.71% +9.10% +7.31% +15.20% 1.79%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.103
2019/12/31
+8.98% +2.29% -0.08% -0.07% +8.98% 0.91%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.010
2019/12/31
+8.50% +1.96% +1.81% +1.09% +8.50% 1.71%
BCT (Industry) Global Bond Fund Bond 1.487
2019/12/31
+1.81% +0.68% +0.90% +0.60% +1.81% 1.69%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.133
2019/12/31
+1.05% +0.58% +0.29% +0.10% +1.05% 1.04%
BCT (Industry) RMB Bond Fund Bond 0.983
2019/12/31
+1.45% -0.06% +1.27% +0.22% +1.45% 1.30%

 BCT (MPF) Pro Choice

BCT (Pro) Global Equity Fund Equity 3.132
2019/12/31
+21.13% +8.17% +7.99% +2.94% +21.13% 1.57%
BCT (Pro) World Equity Fund Equity 1.913
2019/12/31
+23.52% +6.92% +6.79% +2.37% +23.52% 1.00%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.620
2019/12/31
+21.37% +6.66% +8.65% +4.57% +21.37% 1.52%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.532
2019/12/31
+21.16% +6.62% +8.51% +4.55% +21.16% 1.53%
BCT (Pro) European Equity Fund Equity 1.332
2019/12/31
+17.05% +6.61% +7.58% +3.21% +17.05% 1.61%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.560
2019/12/31
+20.71% +6.48% +8.17% +4.36% +20.71% 1.54%
BCT (Pro) Greater China Equity Fund Equity 1.679
2019/12/31
+15.41% +6.32% +11.69% +7.72% +15.41% 1.15%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.558
2019/12/31
+19.43% +5.93% +7.33% +3.94% +19.43% 1.53%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.344
2019/12/31
+16.27% +5.55% +7.48% +3.94% +16.27% 1.51%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.181
2019/12/31
+15.82% +4.76% +3.86% +1.39% +15.82% 0.85%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.246
2019/12/31
+13.69% +4.45% +5.52% +3.03% +13.69% 1.56%
BCT (Pro) Asian Equity Fund Equity 3.637
2019/12/31
+13.75% +3.97% +8.72% +5.48% +13.75% 1.66%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.428
2019/12/31
+13.06% +3.61% +3.09% +1.67% +13.06% 1.27%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.127
2019/12/31
+11.09% +3.33% +3.57% +2.06% +11.09% 1.56%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.602
2019/12/31
+8.61% +3.08% +2.14% +0.67% +8.61% 1.37%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.167
2019/12/31
+15.77% +3.06% +9.44% +7.31% +15.77% 1.51%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.105
2019/12/31
+9.00% +2.33% -0.02% -0.05% +9.00% 0.82%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.905
2019/12/31
+8.55% +2.18% +1.65% +1.11% +8.55% 1.55%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.143
2019/12/31
+1.18% +0.65% +0.34% +0.12% +1.18% 0.92%
BCT (Pro) Global Bond Fund Bond 1.626
2019/12/31
+4.96% +0.44% -1.12% -0.28% +4.96% 1.45%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.669
2019/12/31
+12.14% +0.25% +8.41% +7.26% +12.14% 0.84%
BCT (Pro) RMB Bond Fund Bond 0.981
2019/12/31
+1.43% -0.04% +1.28% +0.22% +1.43% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.201
2019/12/31
+2.97% -0.22% -0.79% -0.52% +2.97% 1.09%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 15.889
2019/12/31
+21.18% +10.59% +12.18% +8.12% +21.18% 1.33%
BEA (Industry Scheme) Asian Equity Fund Equity 14.265
2019/12/31
+17.53% +7.85% +11.32% +6.95% +17.53% 1.34%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.112
2019/12/31
+16.31% +5.31% +4.41% +1.89% +16.31% 0.81%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.470
2019/12/31
+14.18% +4.52% +5.99% +3.26% +14.18% 1.39%
BEA China Tracker Fund Equity 11.474
2019/12/31
+13.04% +3.59% +9.58% +8.66% +13.04% 1.27%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.826
2019/12/31
+11.63% +3.57% +4.15% +2.39% +11.63% 1.36%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.341
2019/12/31
+10.00% +2.93% +0.55% +0.36% +10.00% 0.81%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.393
2019/12/31
+8.71% +2.50% +2.35% +1.50% +8.71% 1.32%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.035
2019/12/31
+13.02% +2.43% +10.12% +7.36% +13.02% 1.33%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.650
2019/12/31
+2.00% +1.07% +0.55% +0.20% +2.00% 0.82%
BEA Hong Kong Tracker Fund Equity 16.035
2019/12/31
+12.25% +0.25% +8.47% +7.28% +12.25% 0.71%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.368
2019/12/31
+0.48% -0.12% +1.39% +0.39% +0.48% 0.78%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Greater China Equity Fund Equity 20.103
2019/12/31
+21.22% +10.64% +12.20% +8.14% +21.22% 1.31%
BEA (MPF) Japan Equity Fund Equity 8.371
2019/12/31
+16.33% +9.46% +5.34% +0.25% +16.33% 1.66%
BEA (MPF) North American Equity Fund Equity 21.537
2019/12/31
+27.41% +9.45% +7.89% +2.32% +27.41% 1.25%
BEA (MPF) Asian Equity Fund Equity 24.483
2019/12/31
+17.69% +7.79% +11.27% +6.93% +17.69% 1.36%
BEA (MPF) Global Equity Fund Equity 17.321
2019/12/31
+21.91% +7.29% +7.95% +3.17% +21.91% 1.27%
BEA (MPF) European Equity Fund Equity 13.248
2019/12/31
+19.99% +6.11% +7.17% +3.52% +19.99% 1.63%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.150
2019/12/31
+16.32% +5.32% +4.41% +1.89% +16.32% 0.83%
BEA (MPF) Growth Fund Mixed Assets 22.728
2019/12/31
+14.24% +4.60% +6.05% +3.29% +14.24% 1.37%
BEA (MPF) Balanced Fund Mixed Assets 20.582
2019/12/31
+11.75% +3.65% +4.20% +2.41% +11.75% 1.35%
BEA China Tracker Fund Equity 11.158
2019/12/31
+12.94% +3.55% +9.60% +8.66% +12.94% 1.30%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.323
2019/12/31
+9.97% +2.94% +0.56% +0.36% +9.97% 0.83%
BEA (MPF) Stable Fund Mixed Assets 18.997
2019/12/31
+8.83% +2.56% +2.38% +1.52% +8.83% 1.31%
BEA (MPF) Hong Kong Equity Fund Equity 23.664
2019/12/31
+13.16% +2.51% +10.15% +7.35% +13.16% 1.32%
BEA (MPF) Conservative Fund MPF Conservative 14.219
2019/12/31
+2.00% +1.08% +0.54% +0.19% +2.00% 0.80%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.390
2019/12/31
+5.98% +0.96% +0.50% +0.23% +5.98% 2.52%
BEA (MPF) Global Bond Fund Bond 12.298
2019/12/31
+5.17% +0.67% -0.89% -0.12% +5.17% 1.05%
BEA Hong Kong Tracker Fund Equity 16.113
2019/12/31
+12.24% +0.27% +8.45% +7.27% +12.24% 0.73%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.404
2019/12/31
+0.42% -0.22% +1.53% +0.39% +0.42% 0.79%

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 16.722
2019/12/31
+21.84% +11.46% +12.26% +8.10% +21.84% 0.97%
BEA Greater China Tracker Fund Equity 15.619
2019/12/31
+16.28% +7.99% +12.54% +7.87% +16.28% 1.07%
BEA Asian Equity Fund Equity 13.521
2019/12/31
+18.27% +7.90% +11.86% +7.45% +18.27% 0.98%
BEA Global Equity Fund Equity 17.614
2019/12/31
+21.90% +7.36% +8.12% +3.31% +21.90% 0.96%
BEA Core Accumulation Fund Mixed Assets 12.241
2019/12/31
+16.31% +5.32% +4.41% +1.89% +16.31% 0.85%
BEA Growth Fund Mixed Assets 14.424
2019/12/31
+15.19% +5.31% +6.96% +3.87% +15.19% 0.95%
BEA Balanced Fund Mixed Assets 13.621
2019/12/31
+12.53% +4.21% +4.86% +2.83% +12.53% 0.94%
BEA Stable Fund Mixed Assets 12.483
2019/12/31
+9.40% +3.00% +2.86% +1.81% +9.40% 0.94%
BEA Age 65 Plus Fund Mixed Assets 11.343
2019/12/31
+10.01% +2.96% +0.57% +0.36% +10.01% 0.86%
BEA MPF Conservative Fund MPF Conservative 10.685
2019/12/31
+1.94% +1.05% +0.53% +0.19% +1.94% 0.76%
BEA Global Bond Fund Bond 10.836
2019/12/31
+5.49% +0.78% -0.88% -0.08% +5.49% 0.93%
BEA Hong Kong Tracker Fund Equity 14.832
2019/12/31
+12.09% +0.16% +8.35% +7.16% +12.09% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 22.093
2019/12/31
+28.81% +9.75% +8.31% +2.58% +28.81% 1.04%
BOC-Prudential Japan Equity Fund Equity 9.289
2019/12/31
+14.92% +9.67% +6.91% +1.52% +14.92% 1.68%
BOC-Prudential Global Equity Fund Equity 31.063
2019/12/31
+23.79% +7.93% +7.76% +2.85% +23.79% 1.68%
BOC-Prudential European Index Tracking Fund Equity 16.189
2019/12/31
+22.71% +6.25% +6.62% +2.94% +22.71% 1.05%
BOC-Prudential China Equity Fund Equity 9.153
2019/12/31
+16.51% +5.75% +10.95% +7.98% +16.51% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.154
2019/12/31
+16.95% +5.55% +4.25% +1.57% +16.95% 0.81%
BOC-Prudential Growth Fund Mixed Assets 23.936
2019/12/31
+18.03% +5.18% +7.86% +4.06% +18.03% 1.69%
BOC-Prudential Asia Equity Fund Equity 15.644
2019/12/31
+14.74% +4.42% +8.45% +4.88% +14.74% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 21.995
2019/12/31
+11.52% +2.69% +4.52% +2.52% +11.52% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.143
2019/12/31
+9.67% +2.64% +0.30% +0.10% +9.67% 0.83%
BOC-Prudential Stable Fund Mixed Assets 20.213
2019/12/31
+8.03% +1.54% +2.80% +1.71% +8.03% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.799
2019/12/31
+13.27% +1.52% +9.07% +6.82% +13.27% 1.04%
BOC-Prudential Hong Kong Equity Fund Equity 45.167
2019/12/31
+12.47% +1.12% +8.95% +6.86% +12.47% 1.68%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.988
2019/12/31
+1.48% +0.77% +0.40% +0.14% +1.48% 0.82%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.736
2019/12/31
+1.12% 0.00% +1.78% +0.48% +1.12% 0.35%
BOC-Prudential Bond Fund Bond 13.793
2019/12/31
+2.84% -0.21% -0.91% -0.17% +2.84% 1.53%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 20.438
2019/12/31
+35.46% +15.04% +13.47% +7.19% +35.46% 1.10%
My Choice Global Equity Fund Equity 19.837
2019/12/31
+17.78% +7.70% +8.61% +2.66% +17.78% 1.13%
My Choice Growth Fund Mixed Assets 18.830
2019/12/31
+20.41% +6.45% +8.06% +4.26% +20.41% 1.07%
My Choice Asia Equity Fund Equity 17.975
2019/12/31
+18.07% +6.02% +9.34% +4.87% +18.07% 1.05%
My Choice Balanced Fund Mixed Assets 17.037
2019/12/31
+15.40% +5.09% +6.31% +3.30% +15.40% 1.00%
My Choice Core Accumulation Fund Mixed Assets 11.716
2019/12/31
+14.57% +4.94% +3.96% +1.37% +14.57% 0.86%
My Choice Stable Fund Mixed Assets 15.106
2019/12/31
+12.29% +3.76% +4.21% +2.31% +12.29% 1.03%
My Choice Hong Kong Equity Fund Equity 17.023
2019/12/31
+15.96% +3.05% +9.31% +7.39% +15.96% 1.17%
My Choice Age 65 Plus Fund Mixed Assets 11.017
2019/12/31
+9.06% +2.50% +0.18% +0.02% +9.06% 0.84%
My Choice Global Bond Fund Bond 10.789
2019/12/31
+2.47% +1.03% +1.09% +0.66% +2.47% 1.09%
My Choice MPF Conservative Fund MPF Conservative 10.128
2019/12/31
+0.76% +0.45% +0.23% +0.09% +0.76% 0.99%
My Choice Hong Kong Tracking Fund Equity 16.058
2019/12/31
+12.28% +0.37% +8.45% +7.27% +12.28% 0.71%
My Choice RMB and HKD Money Market Fund Money Market 10.245
2019/12/31
+0.76% -0.11% +1.64% +0.43% +0.76% 0.35%
My Choice HKD Bond Fund Bond 11.824
2019/12/31
+3.04% -0.21% -0.79% -0.51% +3.04% 1.05%

 China Life MPF Master Trust Scheme

China Life Growth Fund Mixed Assets 28.485
2019/12/31
+20.04% +6.27% +7.99% +4.24% +20.04% 1.51%
China Life Balanced Fund Mixed Assets 26.222
2019/12/31
+16.53% +5.03% +6.04% +3.28% +16.53% 1.51%
China Life Retire-Easy Global Equity Fund Equity 12.616
2019/12/31
+16.99% +4.97% +7.54% +3.87% +16.99% 1.65%
China Life Core Accumulation Fund Mixed Assets 11.796
2019/12/31
+15.77% +4.76% +3.84% +1.39% +15.77% 0.91%
China Life Hong Kong Equity Fund Equity 17.464
2019/12/31
+16.20% +3.27% +9.34% +7.40% +16.20% 1.00%
China Life Age 65 Plus Fund Mixed Assets 10.937
2019/12/31
+8.98% +2.30% -0.03% -0.06% +8.98% 0.94%
China Life Retire-Easy Guarantee Fund Guaranteed 14.935
2019/12/31
+3.04% +2.04% +1.52% +1.19% +3.04% 2.52%
China Life MPF Conservative Fund MPF Conservative 10.930
2019/12/31
+1.16% +0.64% +0.34% +0.12% +1.16% 1.03%
China Life Guaranteed Return Fund Guaranteed 15.105
2019/12/31
+3.56% +0.30% +0.02% -0.07% +3.56% 1.93%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 29.478
2019/12/31
+26.80% +9.18% +8.13% +3.02% +26.80% 1.49%
Fidelity SaveEasy 2035 Fund Mixed Assets 28.029
2019/12/31
+21.20% +6.67% +8.53% +4.57% +21.20% 1.54%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.197
2019/12/31
+21.42% +6.65% +8.67% +4.54% +21.42% 1.56%
Fidelity SaveEasy 2040 Fund Mixed Assets 28.398
2019/12/31
+21.43% +6.65% +8.63% +4.55% +21.43% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.388
2019/12/31
+21.37% +6.63% +8.66% +4.54% +21.37% 1.59%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.877
2019/12/31
+20.79% +6.45% +8.24% +4.41% +20.79% 1.54%
Growth Fund Mixed Assets 29.066
2019/12/31
+19.94% +6.24% +8.00% +4.27% +19.94% 1.52%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.387
2019/12/31
+19.58% +6.00% +7.37% +3.95% +19.58% 1.54%
Asia Pacific Equity Fund Equity 26.618
2019/12/31
+17.52% +5.77% +9.24% +4.87% +17.52% 1.54%
Core Accumulation Fund Mixed Assets 12.049
2019/12/31
+17.19% +5.54% +4.19% +1.52% +17.19% 0.84%
Balanced Fund Mixed Assets 27.085
2019/12/31
+16.32% +4.93% +6.02% +3.25% +16.32% 1.51%
Fidelity SaveEasy 2020 Fund Mixed Assets 26.016
2019/12/31
+13.10% +3.63% +3.15% +1.74% +13.10% 1.28%
Stable Growth Fund Mixed Assets 24.793
2019/12/31
+12.89% +3.60% +4.10% +2.26% +12.89% 1.50%
Hong Kong Equity Fund Equity 36.890
2019/12/31
+15.55% +2.86% +9.19% +7.37% +15.55% 1.56%
Age 65 Plus Fund Mixed Assets 11.107
2019/12/31
+9.63% +2.58% +0.19% +0.03% +9.63% 0.89%
Capital Stable Fund Mixed Assets 21.729
2019/12/31
+9.35% +2.34% +2.27% +1.35% +9.35% 1.49%
RMB Bond Fund Bond 10.508
2019/12/31
+3.61% +0.57% +1.19% +0.23% +3.61% 1.33%
Hong Kong Bond Fund Bond 13.084
2019/12/31
+5.06% +0.56% -0.36% -0.25% +5.06% 1.24%
MPF Conservative Fund MPF Conservative 11.139
2019/12/31
+0.87% +0.49% +0.24% +0.10% +0.87% 1.27%
World Bond Fund Bond 14.832
2019/12/31
+4.75% +0.22% -0.81% -0.28% +4.75% 1.48%
Fidelity Hong Kong Tracker Fund Equity 15.024
2019/12/31
+12.07% +0.20% +8.43% +7.27% +12.07% 0.80%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 20.990
2019/12/31
+20.29% +5.74% +4.27% +1.45% +20.29% 1.24%
Haitong Global Diversification Fund - Class A Equity 18.500
2019/12/31
+20.13% +5.71% +4.28% +1.43% +20.13% 1.34%
Haitong Core Accumulation Fund - Class T Mixed Assets 12.110
2019/12/31
+14.57% +3.77% +1.85% +0.50% +14.57% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 12.020
2019/12/31
+14.59% +3.71% +1.78% +0.42% +14.59% N/A
Haitong Hong Kong SAR Fund - Class T Equity 68.370
2019/12/31
+15.28% +2.44% +8.37% +5.85% +15.28% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 61.650
2019/12/31
+15.19% +2.41% +8.37% +5.86% +15.19% 1.64%
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.980
2019/12/31
+7.75% +1.39% -0.99% -0.72% +7.75% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.980
2019/12/31
+7.75% +1.39% -0.99% -0.72% +7.75% N/A
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.500
2019/12/31
+1.64% +1.28% +4.86% +1.99% +1.64% 1.84%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.870
2019/12/31
+1.59% +1.25% +4.81% +1.94% +1.59% 1.88%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.220
2019/12/31
+1.26% +0.72% +0.36% +0.18% +1.26% 1.02%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.410
2019/12/31
+1.24% +0.71% +0.35% +0.09% +1.24% 0.97%
Haitong Korea Fund - Class T Equity 26.550
2019/12/31
-6.81% -5.95% +1.41% +4.16% -6.81% 1.43%
Haitong Korea Fund - Class A Equity 24.130
2019/12/31
-6.83% -5.96% +1.43% +4.14% -6.83% 1.43%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

ValueChoice US Equity Fund Equity 24.870
2019/12/31
+30.01% +10.14% +8.51% +2.05% +30.01% N/A
North American Equity Fund Equity 18.530
2019/12/31
+27.62% +9.32% +7.80% +2.26% +27.62% 1.40%
Global Equity Fund Equity 15.920
2019/12/31
+23.22% +8.67% +7.79% +2.91% +23.22% N/A
Chinese Equity Fund Equity 16.150
2019/12/31
+19.19% +8.39% +10.62% +6.04% +19.19% 1.46%
Asia Pacific Equity Fund Equity 31.810
2019/12/31
+16.82% +7.28% +10.84% +6.10% +16.82% 1.48%
ValueChoice European Equity Fund Equity 14.900
2019/12/31
+23.96% +7.12% +7.35% +2.76% +23.96% N/A
Growth Fund Mixed Assets 20.810
2019/12/31
+17.64% +6.17% +8.10% +3.64% +17.64% 1.60%
Core Accumulation Fund Mixed Assets 19.740
2019/12/31
+16.80% +6.13% +4.61% +1.60% +16.80% 0.79%
European Equity Fund Equity 13.830
2019/12/31
+19.95% +5.49% +7.13% +2.52% +19.95% 1.40%
ValueChoice Balanced Fund Mixed Assets 14.280
2019/12/31
+15.72% +5.15% +6.09% +2.73% +15.72% N/A
Balanced Fund Mixed Assets 20.370
2019/12/31
+14.89% +4.95% +6.15% +2.77% +14.89% 1.51%
ValueChoice Asia Pacific Equity Fund Equity 12.400
2019/12/31
+14.50% +4.91% +8.39% +5.26% +14.50% N/A
Hang Seng China Enterprises Index Tracking Fund Equity 10.090
2019/12/31
+12.99% +3.49% +9.20% +8.38% +12.99% N/A
Age 65 Plus Fund Mixed Assets 12.530
2019/12/31
+9.91% +3.04% +0.56% +0.24% +9.91% 0.80%
Hong Kong and Chinese Equity Fund Equity 25.010
2019/12/31
+13.07% +2.67% +9.45% +6.24% +13.07% 1.50%
Stable Fund Mixed Assets 12.440
2019/12/31
+9.03% +2.56% +2.30% +1.14% +9.03% 1.33%
MPF Conservative Fund MPF Conservative 12.790
2019/12/31
+1.11% +0.71% +0.47% +0.16% +1.11% 0.76%
Global Bond Fund Bond 12.550
2019/12/31
+5.29% +0.64% -1.88% -0.24% +5.29% 0.76%
Guaranteed Fund Guaranteed 10.340
2019/12/31
+1.97% -0.10% +0.19% +0.19% +1.97% 2.22%
Hang Seng Index Tracking Fund Equity 28.190
2019/12/31
+11.82% -0.28% +10.12% +6.74% +11.82% 0.80%

 HSBC Mandatory Provident Fund - SuperTrust Plus

ValueChoice US Equity Fund Equity 24.870
2019/12/31
+30.01% +10.14% +8.51% +2.05% +30.01% N/A
North American Equity Fund Equity 18.530
2019/12/31
+27.62% +9.32% +7.80% +2.26% +27.62% 1.40%
Global Equity Fund Equity 15.920
2019/12/31
+23.22% +8.67% +7.79% +2.91% +23.22% N/A
Chinese Equity Fund Equity 16.150
2019/12/31
+19.19% +8.39% +10.62% +6.04% +19.19% 1.46%
Asia Pacific Equity Fund Equity 31.810
2019/12/31
+16.82% +7.28% +10.84% +6.10% +16.82% 1.48%
ValueChoice European Equity Fund Equity 14.900
2019/12/31
+23.96% +7.12% +7.35% +2.76% +23.96% N/A
Growth Fund Mixed Assets 20.810
2019/12/31
+17.64% +6.17% +8.10% +3.64% +17.64% 1.60%
Core Accumulation Fund Mixed Assets 19.740
2019/12/31
+16.80% +6.13% +4.61% +1.60% +16.80% 0.79%
European Equity Fund Equity 13.830
2019/12/31
+19.95% +5.49% +7.13% +2.52% +19.95% 1.40%
ValueChoice Balanced Fund Mixed Assets 14.280
2019/12/31
+15.72% +5.15% +6.09% +2.73% +15.72% N/A
Balanced Fund Mixed Assets 20.370
2019/12/31
+14.89% +4.95% +6.15% +2.77% +14.89% 1.51%
ValueChoice Asia Pacific Equity Fund Equity 12.400
2019/12/31
+14.50% +4.91% +8.39% +5.26% +14.50% N/A
Hang Seng China Enterprises Index Tracking Fund Equity 10.090
2019/12/31
+12.99% +3.49% +9.20% +8.38% +12.99% N/A
Age 65 Plus Fund Mixed Assets 12.530
2019/12/31
+9.91% +3.04% +0.56% +0.24% +9.91% 0.80%
Hong Kong and Chinese Equity Fund Equity 25.010
2019/12/31
+13.07% +2.67% +9.45% +6.24% +13.07% 1.50%
Stable Fund Mixed Assets 12.440
2019/12/31
+9.03% +2.56% +2.30% +1.14% +9.03% 1.34%
MPF Conservative Fund MPF Conservative 12.790
2019/12/31
+1.11% +0.71% +0.31% +0.16% +1.11% 0.76%
Global Bond Fund Bond 12.550
2019/12/31
+5.29% +0.64% -1.03% -0.24% +5.29% 0.76%
Guaranteed Fund Guaranteed 10.340
2019/12/31
+1.97% -0.10% +0.19% +0.19% +1.97% 2.22%
Hang Seng Index Tracking Fund Equity 28.190
2019/12/31
+11.82% -0.28% +8.05% +6.74% +11.82% 0.80%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 23.240
2019/12/31
+26.17% +8.95% +7.99% +2.97% +26.17% 1.93%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 16.330
2019/12/31
+21.50% +5.70% +8.00% +4.15% +21.50% 1.21%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.620
2019/12/31
+14.48% +4.87% +3.94% +1.31% +14.48% 0.90%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.670
2019/12/31
+14.60% +4.79% +6.12% +3.29% +14.60% 1.70%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.740
2019/12/31
+11.36% +3.38% +3.99% +2.25% +11.36% 1.85%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 47.470
2019/12/31
+16.23% +3.33% +10.70% +7.94% +16.23% 2.00%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.940
2019/12/31
+8.96% +2.43% +0.18% 0.00% +8.96% 0.87%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.630
2019/12/31
+4.07% +0.40% +0.57% +0.80% +4.07% 2.13%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.240
2019/12/31
+0.36% +0.27% +0.18% +0.09% +0.36% 1.24%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 21.590
2019/12/31
+26.04% +8.88% +7.95% +2.96% +26.04% 2.04%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.230
2019/12/31
+17.83% +6.13% +8.22% +4.23% +17.83% 1.94%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 16.390
2019/12/31
+21.50% +5.81% +8.04% +4.13% +21.50% 1.21%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.620
2019/12/31
+14.37% +4.78% +3.84% +1.31% +14.37% 0.89%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 21.390
2019/12/31
+14.51% +4.70% +6.10% +3.28% +14.51% 1.81%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.430
2019/12/31
+12.29% +3.97% +8.94% +5.40% +12.29% 2.22%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 16.170
2019/12/31
+11.21% +3.32% +3.99% +2.21% +11.21% 1.97%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 45.960
2019/12/31
+16.09% +3.28% +10.67% +7.91% +16.09% 2.10%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.900
2019/12/31
+8.78% +2.35% +0.09% 0.00% +8.78% 0.87%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.970
2019/12/31
+8.01% +1.98% +1.84% +1.15% +8.01% 1.87%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.140
2019/12/31
+4.00% +0.35% +0.53% +0.76% +4.00% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.160
2019/12/31
+0.18% +0.18% +0.09% 0.00% +0.18% 1.19%

 Invesco Strategic MPF Scheme

Growth Fund - H Equity 25.890
2019/12/31
+17.49% +5.23% +7.65% +3.90% +17.49% 1.15%
Growth Fund - A Equity 25.009
2019/12/31
+17.35% +5.17% +7.62% +3.88% +17.35% 1.27%
Asian Equity Fund - H Equity 12.222
2019/12/31
+17.10% +4.81% +5.29% +2.61% +17.10% 1.20%
Core Accumulation Fund - Unit Class H Mixed Assets 11.868
2019/12/31
+15.92% +4.78% +3.88% +1.40% +15.92% 0.86%
Core Accumulation Fund - Unit Class A Mixed Assets 11.868
2019/12/31
+15.92% +4.78% +3.88% +1.40% +15.92% 0.85%
Asian Equity Fund - A Equity 12.345
2019/12/31
+16.96% +4.74% +5.26% +2.59% +16.96% 1.32%
Balanced Fund - H Mixed Assets 24.616
2019/12/31
+14.12% +4.04% +5.41% +2.83% +14.12% 1.15%
Balanced Fund - A Mixed Assets 23.351
2019/12/31
+13.98% +3.98% +5.38% +2.82% +13.98% 1.27%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.039
2019/12/31
+9.09% +2.34% -0.04% -0.06% +9.09% 0.87%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.039
2019/12/31
+9.09% +2.34% -0.04% -0.06% +9.09% 0.84%
Capital Stable Fund - H Mixed Assets 21.717
2019/12/31
+9.17% +2.29% +1.98% +1.14% +9.17% 1.15%
Capital Stable Fund - A Mixed Assets 21.008
2019/12/31
+9.04% +2.22% +1.95% +1.13% +9.04% 1.28%
Hong Kong and China Equity Fund - H Equity 46.631
2019/12/31
+14.99% +1.44% +8.12% +6.44% +14.99% 1.16%
Hong Kong and China Equity Fund - A Equity 47.021
2019/12/31
+14.85% +1.37% +8.08% +6.43% +14.85% 1.28%
Guaranteed Fund - G Guaranteed 12.671
2019/12/31
+6.02% +0.98% +0.51% +0.23% +6.02% 2.47%
MPF Conservative Fund - A MPF Conservative 11.905
2019/12/31
+1.38% +0.75% +0.39% +0.14% +1.38% 0.69%
MPF Conservative Fund - H MPF Conservative 11.902
2019/12/31
+1.38% +0.75% +0.39% +0.14% +1.38% 0.69%
Global Bond Fund - H Bond 15.829
2019/12/31
+5.30% +0.70% -0.68% -0.19% +5.30% 1.15%
Global Bond Fund - A Bond 15.488
2019/12/31
+5.17% +0.64% -0.70% -0.20% +5.17% 1.27%
Hang Seng Index Tracking Fund - H Equity 13.011
2019/12/31
+11.99% +0.15% +8.34% +7.28% +11.99% 0.90%
Hang Seng Index Tracking Fund - A Equity 12.977
2019/12/31
+11.94% +0.12% +8.32% +7.27% +11.94% 0.96%
RMB Bond Fund - H Bond 9.739
2019/12/31
+1.54% -0.01% +1.31% +0.23% +1.54% 1.14%
RMB Bond Fund - A Bond 9.659
2019/12/31
+1.42% -0.07% +1.28% +0.22% +1.42% 1.25%

 Manulife Global Select (MPF) Scheme

Manulife MPF Japan Equity Fund Equity 13.591
2019/12/31
+20.91% +11.68% +8.80% +2.43% +20.91% 1.84%
Manulife MPF European Equity Fund Equity 12.195
2019/12/31
+29.55% +9.24% +11.79% +3.50% +29.55% 1.85%
Manulife MPF International Equity Fund Equity 17.223
2019/12/31
+23.77% +8.04% +9.01% +2.78% +23.77% 1.81%
Manulife MPF China Value Fund Equity 27.965
2019/12/31
+19.94% +7.57% +11.42% +6.92% +19.94% 2.00%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.909
2019/12/31
+19.27% +6.94% +8.95% +3.84% +19.27% 1.39%
Manulife MPF Healthcare Fund Equity 23.419
2019/12/31
+17.04% +6.94% +10.43% +2.41% +17.04% 1.92%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.001
2019/12/31
+19.25% +6.93% +9.00% +3.89% +19.25% 1.36%
Manulife MPF North American Equity Fund Equity 18.312
2019/12/31
+29.77% +6.72% +8.66% +1.89% +29.77% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.844
2019/12/31
+18.75% +6.64% +8.56% +3.69% +18.75% 1.37%
Manulife MPF Aggressive Fund Mixed Assets 20.684
2019/12/31
+18.31% +6.39% +8.66% +3.76% +18.31% 1.82%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.583
2019/12/31
+19.59% +6.07% +7.88% +4.20% +19.59% 1.86%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.570
2019/12/31
+17.49% +5.98% +7.85% +3.39% +17.49% 1.38%
Manulife MPF Pacific Asia Equity Fund Equity 25.987
2019/12/31
+15.03% +5.85% +7.95% +4.54% +15.03% 1.86%
Manulife MPF Core Accumulation Fund Mixed Assets 12.108
2019/12/31
+17.09% +5.51% +4.21% +1.52% +17.09% 0.75%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.975
2019/12/31
+15.05% +4.99% +6.43% +2.75% +15.05% 1.37%
Manulife MPF Growth Fund Mixed Assets 20.424
2019/12/31
+14.78% +4.94% +6.68% +2.95% +14.78% 1.80%
Manulife MPF Smart Retirement Fund Mixed Assets 12.599
2019/12/31
+12.36% +4.11% +5.04% +2.24% +12.36% 1.39%
Manulife MPF 2020 Retirement Fund Mixed Assets 13.122
2019/12/31
+12.34% +4.00% +4.99% +2.20% +12.34% 1.38%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.696
2019/12/31
+12.60% +3.44% +4.03% +2.26% +12.60% 1.79%
Manulife MPF Hong Kong Equity Fund Equity 24.242
2019/12/31
+14.40% +3.10% +9.70% +6.45% +14.40% 1.82%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.188
2019/12/31
+9.88% +2.70% +0.31% +0.08% +9.88% 0.76%
Manulife MPF Stable Fund Guaranteed 15.804
2019/12/31
+8.20% +1.74% +2.05% +0.87% +8.20% 1.82%
Manulife MPF Pacific Asia Bond Fund Bond 11.316
2019/12/31
+6.44% +1.59% +1.53% +0.75% +6.44% 1.36%
Manulife MPF Conservative Fund MPF Conservative 11.247
2019/12/31
+1.50% +0.82% +0.40% +0.15% +1.50% 0.75%
Manulife MPF International Bond Fund Bond 16.980
2019/12/31
+3.40% +0.22% -0.28% +0.12% +3.40% 1.28%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.462
2019/12/31
+12.08% +0.16% +8.38% +7.32% +12.08% 1.00%
Manulife MPF RMB Bond Fund Bond 10.595
2019/12/31
+3.52% +0.15% +1.03% +0.19% +3.52% 1.22%
Manulife MPF Hong Kong Bond Fund Bond 14.603
2019/12/31
+4.43% -0.21% -1.12% -0.67% +4.43% 1.28%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 16.269
2019/12/31
+34.74% +14.73% +13.32% +7.17% +34.74% 1.68%
Global Equity Fund Equity 28.305
2019/12/31
+17.13% +7.42% +8.47% +2.62% +17.13% 1.66%
European Equity Fund Equity 12.072
2019/12/31
+17.89% +6.78% +8.76% +2.33% +17.89% 1.88%
Asian Balanced Fund Mixed Assets 27.336
2019/12/31
+8.06% +5.49% +6.72% +2.57% +8.06% 1.69%
Core Accumulation Fund Mixed Assets 11.798
2019/12/31
+15.73% +4.70% +3.82% +1.38% +15.73% 0.92%
US Equity Fund Equity 24.508
2019/12/31
+30.64% +4.41% +7.44% +0.69% +30.64% 1.21%
Global Growth Fund Mixed Assets 22.970
2019/12/31
+13.79% +4.37% +5.77% +2.98% +13.79% 1.51%
Global Stable Fund Mixed Assets 20.999
2019/12/31
+11.20% +3.33% +3.96% +2.11% +11.20% 1.52%
Asian Pacific Equity Fund Equity 16.853
2019/12/31
+7.88% +2.91% +8.53% +4.90% +7.88% 1.73%
Age 65 Plus Fund Mixed Assets 11.042
2019/12/31
+8.97% +2.32% -0.06% -0.07% +8.97% 0.89%
Guaranteed Fund Guaranteed 11.115
2019/12/31
+6.54% +1.32% +1.70% +1.13% +6.54% 3.38%
Global Bond Fund Bond 13.715
2019/12/31
+1.96% +0.78% +0.97% +0.63% +1.96% 1.60%
MPF Conservative Fund MPF Conservative 11.002
2019/12/31
+1.15% +0.63% +0.33% +0.12% +1.15% 0.96%
Hong Kong Equities Fund Equity 13.286
2019/12/31
+11.34% +0.55% +8.90% +6.46% +11.34% 1.52%

 Principal MPF Scheme Series 600

Principal Core Accumulation Fund - Class N Mixed Assets 11.916
2019/12/31
+16.53% +5.14% +4.40% +1.73% +16.53% 0.99%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.832
2019/12/31
+15.83% +4.18% +7.11% +3.60% +15.83% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.696
2019/12/31
+15.56% +4.05% +7.05% +3.58% +15.56% 1.56%
Principal Global Growth Fund - Class D Mixed Assets 25.069
2019/12/31
+13.56% +3.52% +5.42% +2.78% +13.56% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 24.596
2019/12/31
+13.29% +3.40% +5.36% +2.76% +13.29% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.244
2019/12/31
+11.41% +2.83% +3.67% +1.93% +11.41% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.864
2019/12/31
+11.14% +2.70% +3.61% +1.90% +11.14% 1.55%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.102
2019/12/31
+9.78% +2.58% +0.54% +0.17% +9.78% 0.96%
Principal Stable Yield Fund - Class D Mixed Assets 18.622
2019/12/31
+9.01% +2.15% +2.00% +1.07% +9.01% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.392
2019/12/31
+8.75% +2.03% +1.94% +1.05% +8.75% 1.54%
Principal Asian Bond Fund - Class N Bond 10.541
2019/12/31
+4.91% +1.91% +0.51% +0.34% +4.91% 1.05%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.158
2019/12/31
+5.94% +0.94% +0.49% +0.23% +5.94% 2.57%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.645
2019/12/31
+5.41% +0.69% +0.36% +0.18% +5.41% 3.06%
Principal MPF Conservative Fund - Class N MPF Conservative 11.446
2019/12/31
+1.20% +0.66% +0.32% +0.12% +1.20% 1.02%
Principal HK Dollar Savings Fund - Class D Others 11.236
2019/12/31
+1.43% +0.59% +0.27% +0.09% +1.43% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.198
2019/12/31
+1.38% +0.57% +0.26% +0.09% +1.38% 1.04%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.433
2019/12/31
+11.81% +0.09% +8.35% +7.22% +11.81% 1.05%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 20.561
2019/12/31
+24.93% +8.05% +7.42% +2.15% +24.93% 1.29%
Principal US Equity Fund - Class I Equity 19.866
2019/12/31
+24.51% +7.87% +7.33% +2.12% +24.51% 1.62%
Principal China Equity Fund - Class D Equity 16.489
2019/12/31
+16.43% +6.89% +12.06% +7.30% +16.43% 1.31%
Principal China Equity Fund - Class I Equity 15.928
2019/12/31
+16.04% +6.70% +11.97% +7.27% +16.04% 1.65%
Principal Core Accumulation Fund - Class N Mixed Assets 11.924
2019/12/31
+16.53% +5.14% +4.40% +1.73% +16.53% 0.88%
Principal International Equity Fund - Class D Equity 18.721
2019/12/31
+19.59% +4.79% +7.42% +3.01% +19.59% 1.30%
Principal International Equity Fund - Class I Equity 18.084
2019/12/31
+19.19% +4.61% +7.33% +2.98% +19.19% 1.63%
Principal Asian Equity Fund - Class D Equity 41.642
2019/12/31
+14.04% +3.99% +7.75% +4.94% +14.04% 1.33%
Principal Asian Equity Fund - Class I Equity 40.221
2019/12/31
+13.66% +3.81% +7.66% +4.91% +13.66% 1.67%
Principal Global Growth Fund - Class D Mixed Assets 25.140
2019/12/31
+13.56% +3.52% +5.42% +2.78% +13.56% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.665
2019/12/31
+13.29% +3.40% +5.36% +2.76% +13.29% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.331
2019/12/31
+11.41% +2.83% +3.67% +1.93% +11.41% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.947
2019/12/31
+11.15% +2.71% +3.61% +1.90% +11.15% 1.54%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.102
2019/12/31
+9.83% +2.61% +0.56% +0.19% +9.83% 0.87%
Principal Stable Yield Fund - Class D Mixed Assets 18.827
2019/12/31
+9.01% +2.15% +2.00% +1.07% +9.01% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.473
2019/12/31
+8.75% +2.03% +1.94% +1.05% +8.75% 1.53%
Principal Hong Kong Equity Fund - Class D Equity 28.257
2019/12/31
+12.29% +1.22% +9.22% +6.11% +12.29% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 27.757
2019/12/31
+12.17% +1.17% +9.19% +6.10% +12.17% 1.40%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.225
2019/12/31
+5.95% +0.95% +0.49% +0.23% +5.95% 2.55%
Principal International Bond Fund - Class I Bond 17.937
2019/12/31
+6.08% +0.73% -0.72% -0.17% +6.08% 1.29%
Principal International Bond Fund - Class D Bond 18.137
2019/12/31
+6.08% +0.73% -0.72% -0.17% +6.08% 1.30%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.708
2019/12/31
+5.43% +0.69% +0.36% +0.18% +5.43% 3.05%
Principal MPF Conservative Fund - Class N MPF Conservative 11.449
2019/12/31
+1.21% +0.67% +0.33% +0.12% +1.21% 1.00%
Principal HK Dollar Savings Fund - Class D Others 11.171
2019/12/31
+1.40% +0.58% +0.27% +0.09% +1.40% 1.03%
Principal HK Dollar Savings Fund - Class I Others 11.120
2019/12/31
+1.40% +0.58% +0.27% +0.09% +1.40% 1.03%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.628
2019/12/31
+1.05% +0.53% +0.25% +0.09% +1.05% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.555
2019/12/31
+0.90% +0.45% +0.21% +0.07% +0.90% 1.44%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.811
2019/12/31
+11.69% -0.01% +8.32% +7.20% +11.69% 1.05%
Principal Hong Kong Bond Fund - Class N Bond 11.003
2019/12/31
+3.03% -0.20% -1.04% -0.56% +3.03% 1.03%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class T Mixed Assets 30.000
2019/12/31
+34.17% +23.00% +15.79% +6.65% +34.17% 1.41%
Allianz Oriental Pacific Fund - Class B Mixed Assets 29.970
2019/12/31
+34.27% +22.98% +15.76% +6.65% +34.27% 1.45%
Allianz Oriental Pacific Fund - Class A Mixed Assets 26.220
2019/12/31
+34.12% +22.93% +15.61% +6.46% +34.12% 1.64%
Allianz Greater China Fund - Class A Equity 24.600
2019/12/31
+20.77% +9.38% +12.64% +6.86% +20.77% 1.52%
Allianz Greater China Fund - Class B Equity 29.730
2019/12/31
+20.85% +9.26% +12.61% +6.75% +20.85% 1.32%
Allianz Greater China Fund - Class T Equity 28.630
2019/12/31
+20.70% +9.15% +12.50% +6.71% +20.70% 1.29%
Allianz Asian Fund - Class B Equity 56.780
2019/12/31
+16.93% +6.41% +9.83% +5.60% +16.93% 1.25%
Allianz Asian Fund - Class T Equity 57.430
2019/12/31
+16.99% +6.41% +9.79% +5.55% +16.99% 1.22%
Allianz Asian Fund - Class A Equity 52.230
2019/12/31
+16.58% +6.22% +9.70% +5.56% +16.58% 1.45%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.110
2019/12/31
+16.11% +5.67% +4.67% +1.59% +16.11% 0.77%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.110
2019/12/31
+16.11% +5.67% +4.67% +1.59% +16.11% 0.80%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.840
2019/12/31
+16.31% +5.62% +4.69% +1.54% +16.31% 0.78%
Allianz Growth Fund - Class T Mixed Assets 38.900
2019/12/31
+16.50% +5.48% +7.67% +3.71% +16.50% 1.22%
Allianz Growth Fund - Class B Mixed Assets 38.140
2019/12/31
+16.28% +5.42% +7.56% +3.73% +16.28% 1.25%
Allianz Growth Fund - Class A Mixed Assets 37.130
2019/12/31
+15.96% +5.18% +7.50% +3.69% +15.96% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 36.510
2019/12/31
+14.27% +4.64% +5.86% +2.96% +14.27% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 36.050
2019/12/31
+13.83% +4.31% +5.69% +2.91% +13.83% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 35.310
2019/12/31
+12.81% +3.91% +5.43% +2.88% +12.81% 1.44%
Allianz Stable Growth Fund - Class B Mixed Assets 33.830
2019/12/31
+11.58% +3.49% +4.00% +2.11% +11.58% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 34.860
2019/12/31
+11.37% +3.35% +3.94% +2.11% +11.37% 1.21%
Allianz Stable Growth Fund - Class A Mixed Assets 32.800
2019/12/31
+11.30% +3.34% +3.90% +2.09% +11.30% 1.44%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.790
2019/12/31
+8.63% +3.26% +2.28% +0.72% +8.63% 1.43%
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.950
2019/12/31
+8.86% +3.23% +2.17% +0.69% +8.86% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 24.540
2019/12/31
+8.68% +3.11% +2.16% +0.70% +8.68% 1.25%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.250
2019/12/31
+9.65% +3.02% +1.17% +0.36% +9.65% 0.88%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.250
2019/12/31
+9.65% +3.02% +1.17% +0.36% +9.65% 0.85%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.990
2019/12/31
+9.68% +3.00% +1.20% +0.37% +9.68% 0.88%
Allianz Capital Stable Fund - Class B Mixed Assets 30.340
2019/12/31
+8.75% +2.50% +2.22% +1.27% +8.75% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 29.500
2019/12/31
+8.54% +2.32% +2.15% +1.27% +8.54% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 31.190
2019/12/31
+8.71% +2.26% +2.23% +1.27% +8.71% 1.21%
Allianz Hong Kong Fund - Class T Equity 60.220
2019/12/31
+11.44% +0.58% +8.90% +6.40% +11.44% 1.22%
Allianz Hong Kong Fund - Class B Equity 59.090
2019/12/31
+11.51% +0.58% +8.90% +6.43% +11.51% 1.25%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.098
2019/12/31
+1.06% +0.58% +0.30% +0.11% +1.06% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.774
2019/12/31
+1.03% +0.57% +0.30% +0.11% +1.03% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.779
2019/12/31
+1.03% +0.57% +0.30% +0.11% +1.03% 1.01%
Allianz Hong Kong Fund - Class A Equity 54.200
2019/12/31
+11.09% +0.37% +8.81% +6.40% +11.09% 1.46%
Allianz RMB Money Market Fund - Class A Money Market 14.770
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 14.780
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.27%
Allianz RMB Money Market Fund - Class T Money Market 14.800
2019/12/31
-0.07% -0.47% +1.44% +0.34% -0.07% 1.24%

 SHKP MPF Employer Sponsored Scheme

Fidelity Balanced Fund Mixed Assets 221.010
2019/12/31
+16.84% +5.18% +6.12% +3.30% +16.84% 0.96%
Schroder MPF Core Accumulation Fund Mixed Assets 11.676
2019/12/31
+14.59% +4.94% +3.96% +1.37% +14.59% 0.81%
Allianz Choice Balanced Fund Mixed Assets 33.480
2019/12/31
+14.31% +4.62% +5.82% +2.95% +14.31% 0.91%
SHKP MPF Fund Mixed Assets 30.466
2019/12/31
+17.15% +4.58% +6.12% +3.15% +17.15% 0.65%
Fidelity Stable Growth Fund Mixed Assets 203.930
2019/12/31
+13.44% +3.86% +4.23% +2.33% +13.44% 0.93%
Allianz Choice Stable Growth Fund Mixed Assets 23.400
2019/12/31
+11.75% +3.59% +4.05% +2.14% +11.75% 0.91%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.000
2019/12/31
+9.06% +2.51% +0.18% +0.03% +9.06% 0.80%
Invesco Global Stable Fund Mixed Assets 11.619
2019/12/31
+9.52% +2.45% +2.06% +1.17% +9.52% 0.79%
Invesco MPF Conservative Fund MPF Conservative 11.315
2019/12/31
+1.38% +0.78% +0.39% +0.14% +1.38% 0.72%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.192
2019/12/31
+5.93% +0.72% -0.66% -0.44% +5.93% 2.36%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.474
2019/12/31
+19.14% +6.65% +7.95% +2.98% +19.14% 1.67%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.440
2019/12/31
+18.90% +6.53% +7.88% +2.95% +18.90% 1.88%
Sun Life MPF Greater China Equity Fund - B Equity 1.349
2019/12/31
+18.11% +5.77% +10.14% +6.43% +18.11% 1.83%
Sun Life MPF Greater China Equity Fund - A Equity 1.318
2019/12/31
+17.87% +5.67% +10.10% +6.42% +17.87% 2.04%
Sun Life MPF Asian Equity Fund - B Equity 1.566
2019/12/31
+14.28% +4.96% +9.32% +5.63% +14.28% 1.79%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.162
2019/12/31
+14.47% +4.91% +3.92% +1.35% +14.47% 0.87%
Sun Life MPF Asian Equity Fund - A Equity 1.530
2019/12/31
+14.05% +4.85% +9.27% +5.61% +14.05% 2.00%
Sun Life MPF Growth Fund - B Mixed Assets 3.058
2019/12/31
+14.84% +4.16% +5.21% +2.60% +14.84% 1.60%
Sun Life MPF Growth Fund - A Mixed Assets 2.950
2019/12/31
+14.61% +4.05% +5.16% +2.59% +14.61% 1.81%
Sun Life MPF Balanced Fund - B Mixed Assets 2.643
2019/12/31
+12.23% +3.40% +3.34% +1.69% +12.23% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.550
2019/12/31
+12.01% +3.29% +3.29% +1.67% +12.01% 1.81%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.758
2019/12/31
+15.68% +2.85% +8.40% +5.74% +15.68% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.519
2019/12/31
+15.44% +2.74% +8.35% +5.72% +15.44% 1.79%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.098
2019/12/31
+8.94% +2.48% +0.16% +0.02% +8.94% 0.85%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.330
2019/12/31
+14.98% +2.08% +9.68% +7.21% +14.98% 1.00%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.330
2019/12/31
+14.98% +2.08% +9.68% +7.21% +14.98% 1.00%
Sun Life MPF Stable Fund - B Mixed Assets 2.233
2019/12/31
+8.95% +1.87% +1.38% +0.89% +8.95% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 2.154
2019/12/31
+8.73% +1.77% +1.33% +0.88% +8.73% 1.80%
Sun Life MPF Global Bond Fund - B Bond 0.999
2019/12/31
+4.72% +0.70% -0.87% -0.26% +4.72% 1.73%
Sun Life MPF Conservative Fund - A MPF Conservative 1.121
2019/12/31
+1.13% +0.65% +0.34% +0.13% +1.13% 0.99%
Sun Life MPF Conservative Fund - B MPF Conservative 1.125
2019/12/31
+1.12% +0.64% +0.34% +0.12% +1.12% 0.98%
Sun Life MPF Global Bond Fund - A Bond 0.979
2019/12/31
+4.50% +0.60% -0.93% -0.29% +4.50% 1.94%
Sun Life MPF RMB and HKD Fund - B Money Market 1.031
2019/12/31
-0.03% -0.42% +1.47% +0.39% -0.03% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.028
2019/12/31
-0.07% -0.45% +1.46% +0.39% -0.07% 1.31%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.452
2019/12/31
+2.27% -0.72% -1.29% -0.69% +2.27% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.400
2019/12/31
+2.06% -0.83% -1.33% -0.72% +2.06% 1.77%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 13.520
2019/12/31
+25.30% +8.77% +8.07% +2.97% +25.30% 1.79%
Principal Dynamic Asia Pacific Equity Fund Equity 15.650
2019/12/31
+16.53% +5.39% +9.06% +4.89% +16.53% 1.82%
Principal Core Accumulation Fund Mixed Assets 11.780
2019/12/31
+16.17% +4.99% +4.25% +1.64% +16.17% 1.00%
Principal Growth Fund Mixed Assets 19.510
2019/12/31
+15.86% +4.72% +7.32% +3.56% +15.86% 1.70%
Principal Balanced Fund Mixed Assets 17.590
2019/12/31
+13.34% +3.78% +5.58% +2.75% +13.34% 1.69%
Principal Age 65 Plus Fund Mixed Assets 11.000
2019/12/31
+9.56% +2.52% +0.46% +0.09% +9.56% 1.00%
Principal Stable Fund Mixed Assets 13.470
2019/12/31
+8.28% +1.89% +2.05% +1.05% +8.28% 1.68%
Principal Dynamic Hong Kong Equity Fund Equity 28.820
2019/12/31
+11.71% +0.98% +9.04% +6.11% +11.71% 1.66%
Principal - MPF Conservative Fund MPF Conservative 10.740
2019/12/31
+1.13% +0.66% +0.37% +0.19% +1.13% 1.13%
Principal Dynamic Global Bond Fund Bond 11.060
2019/12/31
+5.13% +0.27% -0.81% -0.27% +5.13% 1.60%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 19.580
2019/12/31
+31.94% +13.64% +13.11% +7.11% +31.94% 1.48%
Principal Dynamic Global Equity Fund Equity 14.910
2019/12/31
+25.29% +8.75% +8.04% +2.97% +25.29% 1.81%
Principal Dynamic Asia Pacific Equity Fund Equity 14.090
2019/12/31
+16.54% +5.31% +9.06% +4.84% +16.54% 1.84%
Principal Core Accumulation Fund Mixed Assets 11.840
2019/12/31
+16.42% +5.15% +4.32% +1.72% +16.42% 0.91%
Principal Growth Fund Mixed Assets 20.470
2019/12/31
+15.91% +4.76% +7.40% +3.65% +15.91% 1.69%
Principal Balanced Fund Mixed Assets 19.440
2019/12/31
+13.42% +3.79% +5.59% +2.80% +13.42% 1.68%
Principal Age 65 Plus Fund Mixed Assets 11.040
2019/12/31
+9.74% +2.60% +0.55% +0.18% +9.74% 0.92%
Principal Stable Fund Mixed Assets 17.060
2019/12/31
+8.25% +1.91% +2.03% +1.07% +8.25% 1.67%
Principal Dynamic Hong Kong Equity Fund Equity 12.460
2019/12/31
+11.85% +1.05% +9.11% +6.13% +11.85% 1.66%
Principal - MPF Conservative Fund MPF Conservative 11.040
2019/12/31
+1.10% +0.55% +0.27% +0.09% +1.10% 1.13%
Principal Cash Fund Money Market 11.440
2019/12/31
+1.33% +0.53% +0.26% +0.09% +1.33% 1.01%
Principal Dynamic Global Bond Fund Bond 9.750
2019/12/31
+5.18% +0.31% -0.81% -0.20% +5.18% 1.58%
Principal - Hang Seng Index Tracking Fund Equity 13.110
2019/12/31
+11.86% +0.23% +8.35% +7.20% +11.86% 1.06%
Principal Dynamic Asian Bond Fund Bond 10.140
2019/12/31
+4.00% +0.10% -0.59% -0.29% +4.00% 1.45%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 18.980
2019/12/31
+22.45% +8.15% +8.33% +3.04% +22.45% 1.55%
Schroder MPF International Portfolio - Ordinary Equity 17.600
2019/12/31
+22.22% +8.04% +8.31% +3.04% +22.22% 1.74%
Schroder MPF Growth Portfolio - Class B Mixed Assets 25.700
2019/12/31
+18.32% +6.33% +8.35% +4.26% +18.32% 1.55%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.910
2019/12/31
+18.11% +6.23% +8.30% +4.27% +18.11% 1.75%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.910
2019/12/31
+14.89% +4.85% +6.21% +3.29% +14.89% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.040
2019/12/31
+14.67% +4.75% +6.17% +3.28% +14.67% 1.73%
Schroder MPF Asian Portfolio - Class B Equity 44.870
2019/12/31
+13.02% +4.25% +9.12% +5.45% +13.02% 1.62%
Schroder MPF Asian Portfolio - Ordinary Equity 43.560
2019/12/31
+12.79% +4.14% +9.06% +5.42% +12.79% 1.82%
Schroder MPF Hong Kong Portfolio - Class B Equity 40.600
2019/12/31
+16.83% +3.62% +10.84% +7.95% +16.83% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 38.780
2019/12/31
+16.60% +3.52% +10.77% +7.93% +16.60% 1.69%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 20.330
2019/12/31
+11.76% +3.51% +4.04% +2.26% +11.76% 1.54%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 19.460
2019/12/31
+11.58% +3.46% +4.06% +2.26% +11.58% 1.74%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.510
2019/12/31
+8.35% +2.10% +1.92% +1.16% +8.35% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.650
2019/12/31
+8.19% +2.02% +1.90% +1.15% +8.19% 1.79%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.080
2019/12/31
+4.51% +0.61% +0.67% +0.78% +4.51% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.110
2019/12/31
+4.27% +0.47% +0.59% +0.77% +4.27% 1.96%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.440
2019/12/31
+0.53% +0.44% +0.18% +0.09% +0.53% 0.99%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.400
2019/12/31
+0.35% +0.26% +0.09% +0.09% +0.35% 0.99%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.450
2019/12/31
+1.59% +0.15% +1.51% +0.37% +1.59% 1.62%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.120
2019/12/31
+1.73% +0.14% +1.51% +0.36% +1.73% 1.47%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.110
2019/12/31
+3.91% -0.39% -0.98% -0.20% +3.91% 1.11%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.840
2019/12/31
+4.02% -0.40% -0.91% -0.20% +4.02% 1.05%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 11.590
2019/12/31
N/A N/A +3.85% +1.31% N/A 0.95%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.940
2019/12/31
N/A N/A +0.09% 0.00% N/A 0.95%
Sponsor Average +12.44% +3.72% +4.96% +2.70% +12.44% 1.36%
Constitutent 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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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.

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