US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : All
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

Japan Equity Fund Equity 182.620
2020/01/31
+11.44% +8.55% +1.46% -1.22% -1.22% 1.92%
Green Fund Equity 183.250
2020/01/31
+15.16% +7.57% +3.64% -1.67% -1.67% 1.62%
North American Equity Fund Equity 253.500
2020/01/31
+13.02% +5.84% +4.97% -0.49% -0.49% 1.90%
Greater China Equity Fund Equity 232.500
2020/01/31
+10.40% +5.73% +1.29% -4.56% -4.56% 1.92%
American Fund Equity 221.960
2020/01/31
+11.89% +5.21% +3.39% -1.76% -1.76% 0.97%
Core Accumulation Fund Mixed Assets 1.200
2020/01/31
+11.28% +4.79% +2.63% -0.07% -0.07% 0.81%
World Fund Equity 149.940
2020/01/31
+9.09% +4.31% +1.92% -2.51% -2.51% 0.98%
Age 65 Plus Fund Mixed Assets 1.133
2020/01/31
+8.95% +3.47% +1.61% +1.47% +1.47% 0.82%
Fidelity Growth Fund Mixed Assets 149.700
2020/01/31
+8.74% +3.32% +1.59% -3.11% -3.11% 1.81%
Asian Equity Fund Equity 238.980
2020/01/31
+5.84% +3.20% +0.13% -4.05% -4.05% 1.94%
European Equity Fund Equity 227.590
2020/01/31
+6.68% +3.09% +1.69% -2.64% -2.64% 1.93%
Fidelity Stable Growth Fund Mixed Assets 139.980
2020/01/31
+6.88% +2.64% +1.10% -1.09% -1.09% 1.64%
Eurasia Fund Equity 166.760
2020/01/31
+5.68% +2.46% -0.52% -3.85% -3.85% 0.98%
Fidelity Capital Stable Fund Mixed Assets 124.570
2020/01/31
+5.65% +2.17% +0.82% -0.22% -0.22% 1.79%
Growth Portfolio Mixed Assets 253.670
2020/01/31
+5.56% +2.12% +0.94% -3.19% -3.19% 1.97%
Balanced Portfolio Mixed Assets 215.640
2020/01/31
+5.52% +1.89% +0.69% -1.45% -1.45% 1.94%
Global Bond Fund Bond 126.090
2020/01/31
+5.71% +1.71% +0.45% +1.28% +1.28% 0.98%
Manager's Choice Fund Mixed Assets 182.840
2020/01/31
+5.41% +1.61% +0.70% -3.15% -3.15% 1.66%
Capital Stable Portfolio Mixed Assets 194.140
2020/01/31
+4.95% +1.56% +0.49% -0.50% -0.50% 1.93%
Asian Bond Fund Bond 114.000
2020/01/31
+3.51% +1.09% +0.21% +0.18% +0.18% 0.78%
MPF Conservative Fund MPF Conservative 113.870
2020/01/31
+1.12% +0.65% +0.29% +0.11% +0.11% 0.98%
China HK Dynamic Asset Allocation Fund Mixed Assets 106.330
2020/01/31
-3.16% -2.23% -1.64% -4.84% -4.84% 1.20%
Hong Kong Equity Fund Equity 325.760
2020/01/31
-2.74% -3.74% -1.67% -6.53% -6.53% 1.91%
Hong Kong and China Fund Equity 163.320
2020/01/31
-3.84% -4.67% -2.44% -7.26% -7.26% 0.98%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD MPF Scheme

AMTD Invesco Core Accumulation Fund Mixed Assets 11.779
2020/01/31
+9.90% +4.16% +2.44% -0.12% -0.12% 0.95%
AMTD Invesco Asia Fund Equity 17.755
2020/01/31
+10.47% +4.16% +1.02% -1.51% -1.51% 1.40%
AMTD Invesco Europe Fund Equity 16.751
2020/01/31
+2.27% +3.58% +0.57% -5.04% -5.04% 1.41%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.172
2020/01/31
+8.21% +3.07% +1.48% +1.52% +1.52% 0.91%
AMTD Allianz Choice Growth Fund Mixed Assets 16.893
2020/01/31
+5.15% +2.78% +1.38% -3.08% -3.08% 1.25%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.433
2020/01/31
+5.27% +2.66% +1.17% -2.17% -2.17% 1.27%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.141
2020/01/31
+5.23% +2.49% +0.91% -1.24% -1.24% 1.25%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.805
2020/01/31
+5.52% +2.38% +0.82% -0.40% -0.40% 1.36%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.775
2020/01/31
+5.01% +2.23% +0.69% -0.31% -0.31% 1.28%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.873
2020/01/31
+4.79% +1.77% +0.11% -2.52% -2.52% 1.36%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.901
2020/01/31
+4.76% +1.72% +0.11% -3.37% -3.37% 1.37%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.170
2020/01/31
+4.39% +1.63% +0.09% -1.64% -1.64% 1.84%
AMTD Invesco Global Bond Fund Bond 10.957
2020/01/31
+4.31% +1.58% +0.20% +1.27% +1.27% 1.47%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.874
2020/01/31
+4.21% +1.46% +0.03% -0.76% -0.76% 1.70%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.146
2020/01/31
+0.80% +0.48% +0.26% +0.10% +0.10% 1.11%
AMTD Invesco Hong Kong and China Fund Equity 16.124
2020/01/31
-0.80% -4.07% -2.25% -6.47% -6.47% 1.32%

 BCOM Joyful Retirement MPF Scheme

BCOM Core Accumulation Fund Mixed Assets 23.591
2020/01/31
+10.07% +4.23% +2.46% -0.13% -0.13% 0.85%
BCOM Greater China Equity (CF) Fund Equity 25.565
2020/01/31
+6.08% +3.63% +2.38% -4.75% -4.75% 1.72%
BCOM Age 65 Plus Fund Mixed Assets 22.400
2020/01/31
+8.40% +3.15% +1.51% +1.56% +1.56% 0.85%
BCOM Balanced (CF) Fund Mixed Assets 18.585
2020/01/31
+6.81% +2.93% +1.43% -1.93% -1.93% 1.69%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.636
2020/01/31
+4.83% +2.65% +1.32% -3.13% -3.13% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 16.709
2020/01/31
+6.17% +2.60% +1.09% -0.99% -0.99% 1.67%
BCOM Global Bond (CF) Fund Bond 23.467
2020/01/31
+5.20% +2.01% +0.39% +1.35% +1.35% 1.20%
BCOM MPF Conservative Fund MPF Conservative 13.503
2020/01/31
+2.11% +1.13% +0.58% +0.20% +0.20% 0.92%
BCOM Asian Dynamic Equity (CF) Fund Equity 34.052
2020/01/31
+1.57% +0.94% -0.83% -4.20% -4.20% 1.74%
BCOM China Dynamic Equity (CF) Fund Equity 28.369
2020/01/31
-1.60% -0.28% -1.21% -7.37% -7.37% 1.71%
BCOM Guaranteed (CF) Fund Guaranteed 13.503
2020/01/31
-0.14% -0.67% +0.03% -0.60% -0.60% 1.75%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 23.511
2020/01/31
-3.68% -4.25% -2.07% -6.53% -6.53% 1.71%
BCOM HSI Tracking (CF) Fund Equity 30.505
2020/01/31
-3.40% -4.52% -2.22% -6.76% -6.76% 0.93%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 2.694
2020/01/31
+3.87% +5.10% +1.07% -4.03% -4.03% 1.78%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.168
2020/01/31
+9.95% +4.19% +2.42% -0.14% -0.14% 0.91%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.120
2020/01/31
+8.33% +3.10% +1.49% +1.56% +1.56% 0.91%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.528
2020/01/31
+5.21% +2.25% +0.75% -0.42% -0.42% 1.67%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.001
2020/01/31
+4.81% +1.90% +0.32% -0.43% -0.43% 1.71%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.122
2020/01/31
+4.78% +1.87% +0.29% -1.58% -1.58% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.188
2020/01/31
+4.75% +1.83% +0.26% -2.72% -2.72% 1.71%
BCT (Industry) Asian Equity Fund Equity 3.292
2020/01/31
+0.94% +0.65% +0.49% -4.52% -4.52% 1.85%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.134
2020/01/31
+1.03% +0.60% +0.30% +0.12% +0.12% 1.04%
BCT (Industry) Global Bond Fund Bond 1.484
2020/01/31
+0.73% +0.40% -0.01% -0.15% -0.15% 1.69%
BCT (Industry) RMB Bond Fund Bond 0.985
2020/01/31
-0.42% -0.06% +0.63% +0.30% +0.30% 1.30%
BCT (Industry) Hong Kong Equity Fund Equity 4.190
2020/01/31
+0.47% -2.20% -0.45% -6.09% -6.09% 1.79%

 BCT (MPF) Pro Choice

BCT (Pro) Global Equity Fund Equity 3.051
2020/01/31
+9.88% +5.26% +2.64% -2.59% -2.59% 1.57%
BCT (Pro) World Equity Fund Equity 1.880
2020/01/31
+13.15% +4.74% +2.77% -1.75% -1.75% 1.00%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.179
2020/01/31
+10.06% +4.23% +2.46% -0.13% -0.13% 0.85%
BCT (Pro) European Equity Fund Equity 1.275
2020/01/31
+4.94% +4.21% +0.83% -4.24% -4.24% 1.61%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.532
2020/01/31
+9.58% +3.62% +1.79% -3.37% -3.37% 1.52%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.478
2020/01/31
+9.52% +3.58% +1.75% -3.19% -3.19% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.446
2020/01/31
+9.51% +3.57% +1.76% -3.36% -3.36% 1.53%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.490
2020/01/31
+9.38% +3.54% +1.78% -2.65% -2.65% 1.53%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.425
2020/01/31
+8.75% +3.32% +1.76% -0.16% -0.16% 1.27%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.122
2020/01/31
+8.34% +3.14% +1.53% +1.55% +1.55% 0.82%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.258
2020/01/31
+4.86% +2.44% +0.53% -3.68% -3.68% 1.51%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.595
2020/01/31
+5.54% +2.43% +0.85% -0.39% -0.39% 1.37%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.188
2020/01/31
+4.97% +2.31% +0.46% -2.58% -2.58% 1.56%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.097
2020/01/31
+5.04% +2.22% +0.40% -1.42% -1.42% 1.56%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.900
2020/01/31
+5.05% +2.08% +0.31% -0.27% -0.27% 1.55%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.222
2020/01/31
+4.19% +1.83% +1.28% +1.72% +1.72% 1.09%
BCT (Pro) Global Bond Fund Bond 1.649
2020/01/31
+5.02% +1.78% +0.15% +1.43% +1.43% 1.45%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.144
2020/01/31
+1.17% +0.68% +0.34% +0.13% +0.13% 0.92%
BCT (Pro) Asian Equity Fund Equity 3.461
2020/01/31
+1.77% +0.61% -0.40% -4.85% -4.85% 1.66%
BCT (Pro) Greater China Equity Fund Equity 1.574
2020/01/31
+3.72% +0.23% +0.71% -6.27% -6.27% 1.15%
BCT (Pro) RMB Bond Fund Bond 0.983
2020/01/31
-0.41% -0.05% +0.63% +0.29% +0.29% 1.23%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.093
2020/01/31
+0.16% -2.37% -1.04% -6.39% -6.39% 1.51%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.553
2020/01/31
-3.34% -4.66% -2.21% -6.92% -6.92% 0.84%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.094
2020/01/31
+11.17% +4.61% +2.91% -0.15% -0.15% 0.81%
BEA (Industry Scheme) Asian Equity Fund Equity 13.649
2020/01/31
+5.90% +3.77% +1.09% -4.32% -4.32% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.115
2020/01/31
+7.03% +3.59% +0.73% -4.87% -4.87% 1.33%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.495
2020/01/31
+9.12% +3.50% +1.81% +1.36% +1.36% 0.81%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.534
2020/01/31
+5.74% +2.44% +0.75% -1.40% -1.40% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.872
2020/01/31
+5.69% +2.37% +0.68% -2.55% -2.55% 1.39%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.288
2020/01/31
+5.10% +2.10% +0.52% -0.54% -0.54% 1.32%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.676
2020/01/31
+2.02% +1.09% +0.56% +0.19% +0.19% 0.82%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.335
2020/01/31
-1.51% -0.51% +0.24% -0.32% -0.32% 0.78%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.192
2020/01/31
-1.52% -2.04% -0.66% -6.01% -6.01% 1.33%
BEA China Tracker Fund Equity 10.486
2020/01/31
-5.14% -4.07% -2.99% -8.61% -8.61% 1.27%
BEA Hong Kong Tracker Fund Equity 14.931
2020/01/31
-3.22% -4.62% -2.13% -6.89% -6.89% 0.71%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 21.466
2020/01/31
+17.83% +7.53% +5.43% -0.33% -0.33% 1.25%
BEA (MPF) Japan Equity Fund Equity 8.145
2020/01/31
+6.46% +6.49% -0.94% -2.70% -2.70% 1.66%
BEA (MPF) Global Equity Fund Equity 17.037
2020/01/31
+12.38% +5.33% +3.66% -1.64% -1.64% 1.27%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.132
2020/01/31
+11.18% +4.61% +2.91% -0.15% -0.15% 0.83%
BEA (MPF) European Equity Fund Equity 12.937
2020/01/31
+11.07% +4.29% +2.53% -2.35% -2.35% 1.63%
BEA (MPF) Asian Equity Fund Equity 23.451
2020/01/31
+6.05% +3.85% +1.14% -4.21% -4.21% 1.36%
BEA (MPF) Greater China Equity Fund Equity 19.132
2020/01/31
+7.08% +3.64% +0.77% -4.83% -4.83% 1.31%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.477
2020/01/31
+9.09% +3.50% +1.82% +1.36% +1.36% 0.83%
BEA (MPF) Balanced Fund Mixed Assets 20.293
2020/01/31
+5.83% +2.49% +0.78% -1.40% -1.40% 1.35%
BEA (MPF) Growth Fund Mixed Assets 22.148
2020/01/31
+5.72% +2.43% +0.71% -2.55% -2.55% 1.37%
BEA (MPF) Stable Fund Mixed Assets 18.896
2020/01/31
+5.20% +2.16% +0.55% -0.53% -0.53% 1.31%
BEA (MPF) Global Bond Fund Bond 12.482
2020/01/31
+5.38% +2.07% +0.48% +1.49% +1.49% 1.05%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.504
2020/01/31
+4.75% +1.89% +1.11% +0.85% +0.85% 2.52%
BEA (MPF) Conservative Fund MPF Conservative 14.245
2020/01/31
+2.01% +1.08% +0.55% +0.18% +0.18% 0.80%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.369
2020/01/31
-1.66% -0.64% +0.23% -0.34% -0.34% 0.79%
BEA (MPF) Hong Kong Equity Fund Equity 22.243
2020/01/31
-1.42% -1.95% -0.64% -6.00% -6.00% 1.32%
BEA China Tracker Fund Equity 10.198
2020/01/31
-5.18% -4.09% -2.97% -8.60% -8.60% 1.30%
BEA Hong Kong Tracker Fund Equity 15.001
2020/01/31
-3.23% -4.62% -2.16% -6.90% -6.90% 0.73%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 17.320
2020/01/31
+12.42% +5.35% +3.77% -1.67% -1.67% 0.96%
BEA Core Accumulation Fund Mixed Assets 12.222
2020/01/31
+11.16% +4.60% +2.90% -0.16% -0.16% 0.85%
BEA Greater China Equity Fund Equity 15.960
2020/01/31
+8.13% +4.34% +1.03% -4.55% -4.55% 0.97%
BEA Age 65 Plus Fund Mixed Assets 11.497
2020/01/31
+9.13% +3.52% +1.80% +1.36% +1.36% 0.86%
BEA Growth Fund Mixed Assets 14.114
2020/01/31
+7.00% +3.20% +1.96% -2.15% -2.15% 0.95%
BEA Balanced Fund Mixed Assets 13.467
2020/01/31
+6.78% +3.08% +1.68% -1.13% -1.13% 0.94%
BEA Asian Equity Fund Equity 12.833
2020/01/31
+4.25% +2.74% +0.70% -5.09% -5.09% 0.98%
BEA Stable Fund Mixed Assets 12.441
2020/01/31
+5.92% +2.62% +1.18% -0.34% -0.34% 0.94%
BEA Global Bond Fund Bond 11.003
2020/01/31
+5.65% +2.19% +0.47% +1.54% +1.54% 0.93%
BEA Greater China Tracker Fund Equity 14.671
2020/01/31
+5.70% +1.59% +1.50% -6.07% -6.07% 1.07%
BEA MPF Conservative Fund MPF Conservative 10.705
2020/01/31
+1.96% +1.06% +0.54% +0.19% +0.19% 0.76%
BEA Hong Kong Tracker Fund Equity 13.806
2020/01/31
-3.38% -4.75% -2.27% -6.92% -6.92% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 22.051
2020/01/31
+18.85% +6.92% +6.05% -0.19% -0.19% 1.04%
BOC-Prudential Japan Equity Fund Equity 9.081
2020/01/31
+6.54% +6.45% +0.17% -2.24% -2.24% 1.68%
BOC-Prudential Global Equity Fund Equity 30.590
2020/01/31
+13.50% +5.15% +3.78% -1.52% -1.52% 1.68%
BOC-Prudential European Index Tracking Fund Equity 15.801
2020/01/31
+12.71% +4.62% +2.16% -2.40% -2.40% 1.05%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.143
2020/01/31
+11.53% +4.62% +2.71% -0.09% -0.09% 0.81%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.310
2020/01/31
+9.06% +3.57% +1.69% +1.50% +1.50% 0.83%
BOC-Prudential Growth Fund Mixed Assets 23.046
2020/01/31
+5.94% +1.30% +0.68% -3.72% -3.72% 1.69%
BOC-Prudential Bond Fund Bond 13.949
2020/01/31
+2.96% +1.20% +0.02% +1.13% +1.13% 1.53%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.005
2020/01/31
+1.48% +0.79% +0.41% +0.14% +0.14% 0.82%
BOC-Prudential Balanced Fund Mixed Assets 21.536
2020/01/31
+4.00% +0.79% +0.23% -2.09% -2.09% 1.68%
BOC-Prudential Stable Fund Mixed Assets 19.983
2020/01/31
+3.11% +0.77% +0.07% -1.14% -1.14% 1.68%
BOC-Prudential Asia Equity Fund Equity 14.913
2020/01/31
+3.13% +0.44% -0.25% -4.67% -4.67% 1.70%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.700
2020/01/31
-1.26% -0.43% +0.37% -0.34% -0.34% 0.35%
BOC-Prudential China Equity Fund Equity 8.419
2020/01/31
-1.22% -2.23% -1.93% -8.02% -8.02% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 13.861
2020/01/31
-1.39% -4.35% -1.56% -6.34% -6.34% 1.04%
BOC-Prudential Hong Kong Equity Fund Equity 42.062
2020/01/31
-3.09% -5.26% -2.11% -6.87% -6.87% 1.68%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 19.671
2020/01/31
+19.00% +8.33% +2.25% -3.75% -3.75% 1.10%
My Choice Global Equity Fund Equity 19.051
2020/01/31
+4.63% +4.90% +1.28% -3.96% -3.96% 1.13%
My Choice Core Accumulation Fund Mixed Assets 11.650
2020/01/31
+8.49% +3.60% +1.94% -0.56% -0.56% 0.86%
My Choice Age 65 Plus Fund Mixed Assets 11.175
2020/01/31
+8.27% +3.29% +1.48% +1.43% +1.43% 0.84%
My Choice Growth Fund Mixed Assets 18.258
2020/01/31
+9.61% +3.06% +1.79% -3.04% -3.04% 1.07%
My Choice Balanced Fund Mixed Assets 16.716
2020/01/31
+7.49% +2.76% +1.57% -1.89% -1.89% 1.00%
My Choice Stable Fund Mixed Assets 14.965
2020/01/31
+6.83% +2.65% +1.25% -0.93% -0.93% 1.03%
My Choice HKD Bond Fund Bond 12.030
2020/01/31
+4.26% +1.86% +1.30% +1.74% +1.74% 1.05%
My Choice Asia Equity Fund Equity 17.196
2020/01/31
+6.33% +1.36% +0.75% -4.33% -4.33% 1.05%
My Choice Global Bond Fund Bond 10.778
2020/01/31
+1.39% +0.69% +0.18% -0.10% -0.10% 1.09%
My Choice MPF Conservative Fund MPF Conservative 10.137
2020/01/31
+0.78% +0.47% +0.24% +0.08% +0.08% 0.99%
My Choice RMB and HKD Money Market Fund Money Market 10.203
2020/01/31
-1.58% -0.65% +0.25% -0.41% -0.41% 0.35%
My Choice Hong Kong Equity Fund Equity 15.994
2020/01/31
+1.12% -2.94% -0.26% -6.05% -6.05% 1.17%
My Choice Hong Kong Tracking Fund Equity 14.946
2020/01/31
-3.18% -5.71% -2.19% -6.92% -6.92% 0.71%

 China Life MPF Master Trust Scheme

China Life Core Accumulation Fund Mixed Assets 11.784
2020/01/31
+10.05% +4.25% +2.48% -0.10% -0.10% 0.91%
China Life Growth Fund Mixed Assets 27.614
2020/01/31
+9.27% +3.55% +1.73% -3.06% -3.06% 1.51%
China Life Balanced Fund Mixed Assets 25.675
2020/01/31
+8.35% +3.26% +1.49% -2.09% -2.09% 1.51%
China Life Age 65 Plus Fund Mixed Assets 11.109
2020/01/31
+8.35% +3.13% +1.54% +1.57% +1.57% 0.94%
China Life Retire-Easy Guarantee Fund Guaranteed 14.960
2020/01/31
+3.04% +2.03% +1.52% +0.17% +0.17% 2.52%
China Life Retire-Easy Global Equity Fund Equity 12.079
2020/01/31
+4.80% +1.76% +0.12% -4.26% -4.26% 1.65%
China Life MPF Conservative Fund MPF Conservative 10.942
2020/01/31
+1.18% +0.65% +0.35% +0.12% +0.12% 1.03%
China Life Guaranteed Return Fund Guaranteed 14.986
2020/01/31
+0.68% -0.64% -0.95% -0.79% -0.79% 1.93%
China Life Hong Kong Equity Fund Equity 16.428
2020/01/31
+1.47% -1.57% -0.11% -5.93% -5.93% 1.00%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 29.220
2020/01/31
+17.52% +7.62% +4.66% -0.88% -0.88% 1.49%
Core Accumulation Fund Mixed Assets 12.043
2020/01/31
+11.70% +4.65% +2.69% -0.05% -0.05% 0.84%
Fidelity SaveEasy 2040 Fund Mixed Assets 27.440
2020/01/31
+9.59% +3.65% +1.81% -3.37% -3.37% 1.53%
Age 65 Plus Fund Mixed Assets 11.288
2020/01/31
+9.15% +3.65% +1.70% +1.63% +1.63% 0.89%
Fidelity SaveEasy 2035 Fund Mixed Assets 27.080
2020/01/31
+9.56% +3.60% +1.76% -3.39% -3.39% 1.54%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.990
2020/01/31
+9.56% +3.60% +1.76% -3.18% -3.18% 1.54%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.749
2020/01/31
+9.51% +3.55% +1.77% -3.39% -3.39% 1.56%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.642
2020/01/31
+9.35% +3.54% +1.75% -2.72% -2.72% 1.54%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.933
2020/01/31
+9.47% +3.53% +1.76% -3.40% -3.40% 1.59%
Growth Fund Mixed Assets 28.170
2020/01/31
+9.14% +3.52% +1.69% -3.08% -3.08% 1.52%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.961
2020/01/31
+8.69% +3.28% +1.72% -0.21% -0.21% 1.28%
Balanced Fund Mixed Assets 26.518
2020/01/31
+8.15% +3.11% +1.47% -2.09% -2.09% 1.51%
Stable Growth Fund Mixed Assets 24.531
2020/01/31
+7.28% +2.83% +1.20% -1.06% -1.06% 1.50%
Capital Stable Fund Mixed Assets 21.688
2020/01/31
+6.03% +2.35% +0.91% -0.19% -0.19% 1.49%
Hong Kong Bond Fund Bond 13.279
2020/01/31
+5.72% +2.09% +1.14% +1.49% +1.49% 1.24%
World Bond Fund Bond 15.089
2020/01/31
+5.14% +2.01% +0.65% +1.73% +1.73% 1.48%
Asia Pacific Equity Fund Equity 25.443
2020/01/31
+5.76% +1.78% +0.60% -4.41% -4.41% 1.54%
MPF Conservative Fund MPF Conservative 11.150
2020/01/31
+0.87% +0.54% +0.30% +0.10% +0.10% 1.27%
RMB Bond Fund Bond 10.516
2020/01/31
+1.50% +0.51% +0.41% +0.08% +0.08% 1.33%
Hong Kong Equity Fund Equity 34.648
2020/01/31
+0.72% -2.06% -0.35% -6.08% -6.08% 1.56%
Fidelity Hong Kong Tracker Fund Equity 13.984
2020/01/31
-3.39% -4.70% -2.20% -6.92% -6.92% 0.80%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 21.260
2020/01/31
+14.49% +5.25% +4.78% +1.29% +1.29% 1.24%
Haitong Global Diversification Fund - Class A Equity 18.730
2020/01/31
+14.42% +5.17% +4.70% +1.24% +1.24% 1.34%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.210
2020/01/31
+11.51% +4.00% +3.13% +1.58% +1.58% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 12.300
2020/01/31
+11.62% +3.97% +3.10% +1.57% +1.57% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.190
2020/01/31
+7.80% +2.38% +1.18% +1.91% +1.91% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.190
2020/01/31
+7.80% +2.38% +1.18% +1.91% +1.91% N/A
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 19.870
2020/01/31
-3.68% +1.27% -0.70% -3.07% -3.07% 1.84%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.320
2020/01/31
-3.78% +1.23% -0.74% -3.08% -3.08% 1.88%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.230
2020/01/31
+1.26% +0.72% +0.36% +0.09% +0.09% 1.02%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.430
2020/01/31
+1.33% +0.70% +0.35% +0.18% +0.18% 0.97%
Haitong Hong Kong SAR Fund - Class T Equity 63.960
2020/01/31
+1.23% -3.05% -2.68% -6.45% -6.45% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 57.660
2020/01/31
+1.14% -3.09% -2.70% -6.47% -6.47% 1.64%
Haitong Korea Fund - Class A Equity 22.850
2020/01/31
-13.90% -4.15% -2.35% -5.30% -5.30% 1.43%
Haitong Korea Fund - Class T Equity 25.140
2020/01/31
-13.90% -4.16% -2.33% -5.31% -5.31% 1.43%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

ValueChoice US Equity Fund Equity 25.240
2020/01/31
+21.76% +8.28% +7.50% +1.49% +1.49% N/A
North American Equity Fund Equity 18.520
2020/01/31
+18.19% +7.42% +5.83% -0.05% -0.05% 1.40%
Global Equity Fund Equity 15.680
2020/01/31
+12.97% +6.09% +3.64% -1.51% -1.51% N/A
Core Accumulation Fund Mixed Assets 19.660
2020/01/31
+10.70% +5.70% +2.45% -0.41% -0.41% 0.79%
ValueChoice European Equity Fund Equity 14.590
2020/01/31
+13.63% +5.12% +2.82% -2.08% -2.08% N/A
European Equity Fund Equity 13.430
2020/01/31
+10.53% +3.63% +1.82% -2.89% -2.89% 1.40%
Growth Fund Mixed Assets 20.130
2020/01/31
+6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
Age 65 Plus Fund Mixed Assets 12.670
2020/01/31
+8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
Asia Pacific Equity Fund Equity 30.140
2020/01/31
+4.11% +3.33% +1.28% -5.25% -5.25% 1.48%
ValueChoice Balanced Fund Mixed Assets 14.020
2020/01/31
+7.52% +3.24% +1.37% -1.82% -1.82% N/A
Balanced Fund Mixed Assets 19.910
2020/01/31
+6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
Stable Fund Mixed Assets 12.390
2020/01/31
+5.36% +2.31% +0.41% -0.40% -0.40% 1.33%
Global Bond Fund Bond 12.740
2020/01/31
+5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
Chinese Equity Fund Equity 15.030
2020/01/31
+2.52% +1.49% -2.53% -6.93% -6.93% 1.46%
MPF Conservative Fund MPF Conservative 12.800
2020/01/31
+1.03% +0.79% +0.31% +0.08% +0.08% 0.76%
ValueChoice Asia Pacific Equity Fund Equity 11.770
2020/01/31
+2.44% +0.68% -0.25% -5.08% -5.08% N/A
Guaranteed Fund Guaranteed 10.360
2020/01/31
+1.37% +0.39% +0.19% +0.19% +0.19% 2.22%
Hong Kong and Chinese Equity Fund Equity 23.530
2020/01/31
-1.42% -1.75% -1.18% -5.92% -5.92% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 9.250
2020/01/31
-4.84% -5.13% -2.94% -8.33% -8.33% N/A
Hang Seng Index Tracking Fund Equity 26.300
2020/01/31
-3.31% -6.97% -2.19% -6.70% -6.70% 0.80%

 HSBC Mandatory Provident Fund - SuperTrust Plus

ValueChoice US Equity Fund Equity 25.240
2020/01/31
+21.76% +8.28% +7.50% +1.49% +1.49% N/A
North American Equity Fund Equity 18.520
2020/01/31
+18.19% +7.42% +5.83% -0.05% -0.05% 1.40%
Global Equity Fund Equity 15.680
2020/01/31
+12.97% +6.09% +3.64% -1.51% -1.51% N/A
Core Accumulation Fund Mixed Assets 19.660
2020/01/31
+10.70% +5.70% +2.45% -0.41% -0.41% 0.79%
ValueChoice European Equity Fund Equity 14.590
2020/01/31
+13.63% +5.12% +2.82% -2.08% -2.08% N/A
European Equity Fund Equity 13.430
2020/01/31
+10.53% +3.63% +1.82% -2.89% -2.89% 1.40%
Growth Fund Mixed Assets 20.130
2020/01/31
+6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
Age 65 Plus Fund Mixed Assets 12.670
2020/01/31
+8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
Asia Pacific Equity Fund Equity 30.140
2020/01/31
+4.11% +3.33% +1.28% -5.25% -5.25% 1.48%
ValueChoice Balanced Fund Mixed Assets 14.020
2020/01/31
+7.52% +3.24% +1.37% -1.82% -1.82% N/A
Balanced Fund Mixed Assets 19.910
2020/01/31
+6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
Stable Fund Mixed Assets 12.390
2020/01/31
+5.36% +2.31% +0.41% -0.40% -0.40% 1.34%
Global Bond Fund Bond 12.740
2020/01/31
+5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
Chinese Equity Fund Equity 15.030
2020/01/31
+2.52% +1.49% -2.53% -6.93% -6.93% 1.46%
MPF Conservative Fund MPF Conservative 12.800
2020/01/31
+1.03% +0.79% +0.31% +0.08% +0.08% 0.76%
ValueChoice Asia Pacific Equity Fund Equity 11.770
2020/01/31
+2.44% +0.68% -0.25% -5.08% -5.08% N/A
Guaranteed Fund Guaranteed 10.360
2020/01/31
+1.37% +0.39% +0.19% +0.19% +0.19% 2.22%
Hong Kong and Chinese Equity Fund Equity 23.530
2020/01/31
-1.42% -1.75% -1.18% -5.92% -5.92% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 9.250
2020/01/31
-4.84% -5.13% -2.94% -8.33% -8.33% N/A
Hang Seng Index Tracking Fund Equity 26.300
2020/01/31
-3.31% -6.97% -2.19% -6.70% -6.70% 0.80%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 23.040
2020/01/31
+17.01% +7.41% +4.58% -0.86% -0.86% 1.93%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.550
2020/01/31
+8.35% +3.77% +1.85% -0.60% -0.60% 0.90%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.090
2020/01/31
+8.09% +3.16% +1.46% +1.37% +1.37% 0.87%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.250
2020/01/31
+6.73% +2.91% +1.43% -1.94% -1.94% 1.70%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.840
2020/01/31
+9.02% +2.46% +2.19% -3.00% -3.00% 1.21%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.560
2020/01/31
+5.97% +2.45% +1.04% -1.01% -1.01% 1.85%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.620
2020/01/31
+2.62% +0.28% +0.17% -0.06% -0.06% 2.13%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.240
2020/01/31
+0.36% +0.27% +0.09% 0.00% 0.00% 1.24%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.820
2020/01/31
+1.43% -1.30% +0.16% -5.58% -5.58% 2.00%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 21.410
2020/01/31
+16.93% +7.37% +4.59% -0.83% -0.83% 2.04%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.560
2020/01/31
+8.34% +3.77% +1.94% -0.52% -0.52% 0.89%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.690
2020/01/31
+7.48% +3.32% +1.74% -2.81% -2.81% 1.94%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.050
2020/01/31
+8.02% +3.17% +1.38% +1.38% +1.38% 0.87%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.970
2020/01/31
+6.61% +2.84% +1.35% -1.96% -1.96% 1.81%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.900
2020/01/31
+9.13% +2.51% +2.25% -2.99% -2.99% 1.21%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 16.010
2020/01/31
+5.82% +2.43% +1.01% -0.99% -0.99% 1.97%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.970
2020/01/31
+5.05% +2.04% +0.60% 0.00% 0.00% 1.87%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 30.000
2020/01/31
+0.60% +0.50% +0.44% -4.55% -4.55% 2.22%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.130
2020/01/31
+2.51% +0.23% +0.12% -0.06% -0.06% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.160
2020/01/31
+0.18% +0.18% +0.09% 0.00% 0.00% 1.19%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.400
2020/01/31
+1.33% -1.34% +0.16% -5.57% -5.57% 2.10%

 Invesco Strategic MPF Scheme

Asian Equity Fund - H Equity 12.037
2020/01/31
+10.73% +4.37% +1.05% -1.52% -1.52% 1.20%
Asian Equity Fund - A Equity 12.157
2020/01/31
+10.60% +4.31% +1.02% -1.53% -1.53% 1.32%
Core Accumulation Fund - Unit Class H Mixed Assets 11.853
2020/01/31
+10.12% +4.27% +2.48% -0.12% -0.12% 0.86%
Core Accumulation Fund - Unit Class A Mixed Assets 11.853
2020/01/31
+10.12% +4.27% +2.48% -0.12% -0.12% 0.85%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.211
2020/01/31
+8.43% +3.16% +1.53% +1.56% +1.56% 0.87%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.211
2020/01/31
+8.43% +3.16% +1.53% +1.56% +1.56% 0.84%
Capital Stable Fund - H Mixed Assets 21.634
2020/01/31
+5.46% +2.23% +0.48% -0.38% -0.38% 1.15%
Capital Stable Fund - A Mixed Assets 20.925
2020/01/31
+5.33% +2.17% +0.45% -0.39% -0.39% 1.28%
Balanced Fund - H Mixed Assets 23.959
2020/01/31
+5.37% +2.14% +0.41% -2.67% -2.67% 1.15%
Balanced Fund - A Mixed Assets 22.725
2020/01/31
+5.25% +2.08% +0.38% -2.68% -2.68% 1.27%
Growth Fund - H Equity 24.797
2020/01/31
+5.26% +2.01% +0.22% -4.22% -4.22% 1.15%
Global Bond Fund - H Bond 16.043
2020/01/31
+5.17% +2.00% +0.40% +1.36% +1.36% 1.15%
Global Bond Fund - A Bond 15.697
2020/01/31
+5.04% +1.94% +0.38% +1.35% +1.35% 1.27%
Growth Fund - A Equity 23.950
2020/01/31
+5.14% +1.94% +0.19% -4.23% -4.23% 1.27%
Guaranteed Fund - G Guaranteed 12.779
2020/01/31
+4.80% +1.92% +1.12% +0.86% +0.86% 2.47%
MPF Conservative Fund - A MPF Conservative 11.922
2020/01/31
+1.37% +0.78% +0.40% +0.15% +0.15% 0.69%
MPF Conservative Fund - H MPF Conservative 11.920
2020/01/31
+1.37% +0.78% +0.40% +0.15% +0.15% 0.69%
RMB Bond Fund - H Bond 9.769
2020/01/31
-0.31% -0.01% +0.67% +0.31% +0.31% 1.14%
RMB Bond Fund - A Bond 9.687
2020/01/31
-0.43% -0.07% +0.64% +0.30% +0.30% 1.25%
Hong Kong and China Equity Fund - H Equity 43.586
2020/01/31
-0.59% -3.97% -2.25% -6.53% -6.53% 1.16%
Hong Kong and China Equity Fund - A Equity 43.946
2020/01/31
-0.71% -4.03% -2.28% -6.54% -6.54% 1.28%
Hang Seng Index Tracking Fund - H Equity 12.108
2020/01/31
-3.48% -4.76% -2.27% -6.94% -6.94% 0.90%
Hang Seng Index Tracking Fund - A Equity 12.077
2020/01/31
-3.52% -4.78% -2.28% -6.94% -6.94% 0.96%

 Manulife Global Select (MPF) Scheme

Manulife MPF European Equity Fund Equity 11.952
2020/01/31
+21.17% +8.74% +4.83% -1.99% -1.99% 1.85%
Manulife MPF Japan Equity Fund Equity 13.271
2020/01/31
+11.23% +7.81% +1.08% -2.35% -2.35% 1.84%
Manulife MPF North American Equity Fund Equity 18.542
2020/01/31
+16.54% +6.84% +7.61% +1.26% +1.26% 1.82%
Manulife MPF International Equity Fund Equity 17.097
2020/01/31
+13.93% +6.66% +4.97% -0.73% -0.73% 1.81%
Manulife MPF Healthcare Fund Equity 22.873
2020/01/31
+9.60% +5.89% +4.01% -2.33% -2.33% 1.92%
Manulife MPF Core Accumulation Fund Mixed Assets 12.102
2020/01/31
+11.62% +4.92% +2.69% -0.05% -0.05% 0.75%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.538
2020/01/31
+9.07% +4.58% +2.50% -2.49% -2.49% 1.39%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.624
2020/01/31
+9.03% +4.55% +2.52% -2.51% -2.51% 1.36%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.492
2020/01/31
+8.85% +4.42% +2.40% -2.37% -2.37% 1.37%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.270
2020/01/31
+8.39% +4.12% +2.29% -2.06% -2.06% 1.38%
Manulife MPF Aggressive Fund Mixed Assets 20.152
2020/01/31
+8.12% +4.08% +2.26% -2.57% -2.57% 1.82%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.755
2020/01/31
+7.51% +3.66% +1.96% -1.57% -1.57% 1.37%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.355
2020/01/31
+9.24% +3.58% +1.67% +1.49% +1.49% 0.76%
Manulife MPF Growth Fund Mixed Assets 20.050
2020/01/31
+6.76% +3.44% +1.86% -1.83% -1.83% 1.80%
Manulife MPF Smart Retirement Fund Mixed Assets 12.474
2020/01/31
+6.46% +3.39% +1.78% -0.99% -0.99% 1.39%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.999
2020/01/31
+6.44% +3.37% +1.79% -0.94% -0.94% 1.38%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.636
2020/01/31
+8.84% +3.34% +1.61% -3.10% -3.10% 1.86%
Manulife MPF Pacific Asia Equity Fund Equity 25.120
2020/01/31
+5.05% +3.17% +1.01% -3.34% -3.34% 1.86%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.441
2020/01/31
+6.92% +2.65% +1.11% -1.12% -1.12% 1.79%
Manulife MPF Stable Fund Guaranteed 15.806
2020/01/31
+5.13% +2.03% +1.11% +0.01% +0.01% 1.82%
Manulife MPF Pacific Asia Bond Fund Bond 11.407
2020/01/31
+5.16% +1.94% +1.24% +0.80% +0.80% 1.36%
Manulife MPF Hong Kong Bond Fund Bond 14.854
2020/01/31
+5.35% +1.73% +0.97% +1.72% +1.72% 1.28%
Manulife MPF China Value Fund Equity 26.328
2020/01/31
+5.66% +1.57% +0.33% -5.85% -5.85% 2.00%
Manulife MPF International Bond Fund Bond 17.138
2020/01/31
+3.14% +1.39% +0.22% +0.93% +0.93% 1.28%
Manulife MPF Conservative Fund MPF Conservative 11.262
2020/01/31
+1.49% +0.81% +0.40% +0.13% +0.13% 0.75%
Manulife MPF RMB Bond Fund Bond 10.645
2020/01/31
+1.20% +0.26% +0.67% +0.47% +0.47% 1.22%
Manulife MPF Hong Kong Equity Fund Equity 22.775
2020/01/31
-0.46% -2.11% -1.08% -6.05% -6.05% 1.82%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.335
2020/01/31
-3.33% -4.71% -2.14% -6.85% -6.85% 1.00%
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 15.655
2020/01/31
+18.40% +9.13% +2.13% -3.77% -3.77% 1.68%
US Equity Fund Equity 25.433
2020/01/31
+23.08% +7.25% +9.57% +3.77% +3.77% 1.21%
Global Equity Fund Equity 27.168
2020/01/31
+4.05% +5.22% +1.14% -4.02% -4.02% 1.66%
European Equity Fund Equity 11.648
2020/01/31
+7.44% +4.61% +2.66% -3.51% -3.51% 1.88%
Core Accumulation Fund Mixed Assets 11.783
2020/01/31
+9.95% +4.18% +2.43% -0.13% -0.13% 0.92%
Age 65 Plus Fund Mixed Assets 11.215
2020/01/31
+8.34% +3.15% +1.52% +1.57% +1.57% 0.89%
Asian Balanced Fund Mixed Assets 26.420
2020/01/31
-0.17% +2.91% +0.70% -3.35% -3.35% 1.69%
Global Growth Fund Mixed Assets 22.469
2020/01/31
+5.16% +2.64% +1.18% -2.18% -2.18% 1.51%
Global Stable Fund Mixed Assets 20.736
2020/01/31
+5.09% +2.46% +0.91% -1.25% -1.25% 1.52%
Guaranteed Fund Guaranteed 11.062
2020/01/31
+2.99% +1.24% +0.22% -0.48% -0.48% 3.38%
MPF Conservative Fund MPF Conservative 11.014
2020/01/31
+1.14% +0.63% +0.33% +0.11% +0.11% 0.96%
Global Bond Fund Bond 13.696
2020/01/31
+0.89% +0.49% +0.06% -0.14% -0.14% 1.60%
Asian Pacific Equity Fund Equity 15.852
2020/01/31
-4.73% -0.68% -0.36% -5.94% -5.94% 1.73%
Hong Kong Equities Fund Equity 12.426
2020/01/31
-4.25% -4.63% -1.20% -6.47% -6.47% 1.52%

 Principal MPF Scheme Series 600

Principal Core Accumulation Fund - Class N Mixed Assets 11.879
2020/01/31
+10.50% +4.15% +2.63% -0.31% -0.31% 0.99%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.247
2020/01/31
+8.69% +3.39% +1.64% +1.31% +1.31% 0.96%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.029
2020/01/31
+4.91% +2.06% +0.82% -1.06% -1.06% 1.31%
Principal Stable Yield Fund - Class D Mixed Assets 18.575
2020/01/31
+4.95% +2.03% +0.60% -0.25% -0.25% 1.30%
Principal Global Growth Fund - Class D Mixed Assets 24.574
2020/01/31
+4.61% +1.99% +0.97% -1.97% -1.97% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.649
2020/01/31
+4.66% +1.94% +0.76% -1.08% -1.08% 1.55%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.178
2020/01/31
+4.29% +1.91% +1.02% -2.86% -2.86% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 18.342
2020/01/31
+4.70% +1.90% +0.54% -0.27% -0.27% 1.54%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.269
2020/01/31
+4.71% +1.88% +1.10% +0.85% +0.85% 2.57%
Principal Global Growth Fund - Class I Mixed Assets 24.107
2020/01/31
+4.36% +1.86% +0.91% -1.99% -1.99% 1.55%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.042
2020/01/31
+4.04% +1.78% +0.96% -2.88% -2.88% 1.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.747
2020/01/31
+4.19% +1.62% +0.97% +0.81% +0.81% 3.06%
Principal Asian Bond Fund - Class N Bond 10.579
2020/01/31
+3.54% +1.10% +0.56% +0.35% +0.35% 1.05%
Principal HK Dollar Savings Fund - Class D Others 11.257
2020/01/31
+1.38% +0.68% +0.33% +0.19% +0.19% 1.01%
Principal MPF Conservative Fund - Class N MPF Conservative 11.461
2020/01/31
+1.22% +0.67% +0.34% +0.12% +0.12% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.218
2020/01/31
+1.34% +0.66% +0.32% +0.18% +0.18% 1.04%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.434
2020/01/31
-3.59% -4.79% -2.24% -6.92% -6.92% 1.05%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 20.387
2020/01/31
+13.74% +5.48% +5.06% -0.85% -0.85% 1.29%
Principal US Equity Fund - Class I Equity 19.691
2020/01/31
+13.36% +5.30% +4.97% -0.88% -0.88% 1.62%
Principal Core Accumulation Fund - Class N Mixed Assets 11.888
2020/01/31
+10.52% +4.16% +2.64% -0.30% -0.30% 0.88%
Principal International Equity Fund - Class D Equity 18.478
2020/01/31
+7.66% +3.71% +4.07% -1.30% -1.30% 1.30%
Principal International Equity Fund - Class I Equity 17.844
2020/01/31
+7.30% +3.54% +3.99% -1.33% -1.33% 1.63%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.248
2020/01/31
+8.74% +3.42% +1.67% +1.32% +1.32% 0.87%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.115
2020/01/31
+4.91% +2.06% +0.82% -1.06% -1.06% 1.30%
Principal Stable Yield Fund - Class D Mixed Assets 18.780
2020/01/31
+4.96% +2.03% +0.60% -0.25% -0.25% 1.30%
Principal Global Growth Fund - Class D Mixed Assets 24.646
2020/01/31
+4.61% +1.99% +0.98% -1.96% -1.96% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.732
2020/01/31
+4.66% +1.94% +0.76% -1.08% -1.08% 1.54%
Principal International Bond Fund - Class D Bond 18.361
2020/01/31
+5.48% +1.92% +0.29% +1.24% +1.24% 1.30%
Principal International Bond Fund - Class I Bond 18.159
2020/01/31
+5.48% +1.92% +0.29% +1.24% +1.24% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.423
2020/01/31
+4.71% +1.91% +0.54% -0.27% -0.27% 1.53%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.337
2020/01/31
+4.73% +1.88% +1.10% +0.85% +0.85% 2.55%
Principal Global Growth Fund - Class I Mixed Assets 24.177
2020/01/31
+4.36% +1.87% +0.92% -1.98% -1.98% 1.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.811
2020/01/31
+4.21% +1.63% +0.98% +0.81% +0.81% 3.05%
Principal Hong Kong Bond Fund - Class N Bond 11.171
2020/01/31
+3.80% +1.41% +0.82% +1.52% +1.52% 1.03%
Principal Asian Equity Fund - Class D Equity 39.905
2020/01/31
+1.97% +1.13% -0.75% -4.17% -4.17% 1.33%
Principal Asian Equity Fund - Class I Equity 38.532
2020/01/31
+1.63% +0.96% -0.84% -4.20% -4.20% 1.67%
Principal MPF Conservative Fund - Class N MPF Conservative 11.463
2020/01/31
+1.23% +0.68% +0.34% +0.12% +0.12% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.140
2020/01/31
+1.35% +0.66% +0.32% +0.18% +0.18% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.191
2020/01/31
+1.35% +0.66% +0.32% +0.18% +0.18% 1.03%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.638
2020/01/31
+1.05% +0.51% +0.25% +0.08% +0.08% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.563
2020/01/31
+0.89% +0.43% +0.21% +0.07% +0.07% 1.44%
Principal China Equity Fund - Class D Equity 15.276
2020/01/31
-1.22% -0.07% -1.12% -7.36% -7.36% 1.31%
Principal China Equity Fund - Class I Equity 14.751
2020/01/31
-1.56% -0.25% -1.21% -7.39% -7.39% 1.65%
Principal Hong Kong Equity Fund - Class D Equity 26.418
2020/01/31
-3.31% -4.07% -1.99% -6.51% -6.51% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 25.948
2020/01/31
-3.41% -4.12% -2.02% -6.52% -6.52% 1.40%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.716
2020/01/31
-3.71% -4.87% -2.28% -6.92% -6.92% 1.05%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class T Mixed Assets 28.710
2020/01/31
+19.48% +14.02% +2.35% -4.30% -4.30% 1.41%
Allianz Oriental Pacific Fund - Class B Mixed Assets 28.670
2020/01/31
+19.51% +13.95% +2.28% -4.34% -4.34% 1.45%
Allianz Oriental Pacific Fund - Class A Mixed Assets 25.070
2020/01/31
+19.27% +13.90% +2.12% -4.39% -4.39% 1.64%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.070
2020/01/31
+10.33% +4.96% +2.64% -0.33% -0.33% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.070
2020/01/31
+10.33% +4.96% +2.64% -0.33% -0.33% 0.77%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.790
2020/01/31
+10.29% +4.80% +2.52% -0.42% -0.42% 0.78%
Allianz Greater China Fund - Class A Equity 23.440
2020/01/31
+6.45% +3.95% +2.54% -4.72% -4.72% 1.52%
Allianz Greater China Fund - Class B Equity 28.340
2020/01/31
+6.58% +3.85% +2.53% -4.68% -4.68% 1.32%
Allianz Greater China Fund - Class T Equity 27.280
2020/01/31
+6.35% +3.81% +2.44% -4.72% -4.72% 1.29%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.360
2020/01/31
+8.29% +3.56% +1.52% +0.98% +0.98% 0.88%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.360
2020/01/31
+8.29% +3.56% +1.52% +0.98% +0.98% 0.85%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.100
2020/01/31
+8.29% +3.54% +1.56% +1.00% +1.00% 0.88%
Allianz Balanced Fund - Class T Mixed Assets 35.730
2020/01/31
+5.62% +2.91% +1.30% -2.14% -2.14% 1.21%
Allianz Growth Fund - Class T Mixed Assets 37.700
2020/01/31
+5.34% +2.89% +1.43% -3.08% -3.08% 1.22%
Allianz Growth Fund - Class B Mixed Assets 36.960
2020/01/31
+5.18% +2.78% +1.40% -3.09% -3.09% 1.25%
Allianz Growth Fund - Class A Mixed Assets 35.970
2020/01/31
+4.84% +2.62% +1.30% -3.12% -3.12% 1.45%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.710
2020/01/31
+5.61% +2.60% +1.02% -0.34% -0.34% 1.43%
Allianz Balanced Fund - Class B Mixed Assets 35.260
2020/01/31
+5.16% +2.59% +1.12% -2.19% -2.19% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 33.410
2020/01/31
+5.39% +2.58% +0.94% -1.24% -1.24% 1.24%
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.860
2020/01/31
+5.83% +2.56% +0.89% -0.36% -0.36% 1.22%
Allianz Stable Growth Fund - Class A Mixed Assets 32.400
2020/01/31
+5.16% +2.50% +0.93% -1.22% -1.22% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 34.420
2020/01/31
+5.23% +2.44% +0.91% -1.26% -1.26% 1.21%
Allianz Flexi Balanced Fund - Class B Mixed Assets 24.440
2020/01/31
+5.57% +2.43% +0.87% -0.41% -0.41% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.230
2020/01/31
+5.11% +2.30% +0.63% -0.36% -0.36% 1.24%
Allianz Capital Stable Fund - Class T Mixed Assets 31.090
2020/01/31
+5.07% +2.24% +0.71% -0.32% -0.32% 1.21%
Allianz Capital Stable Fund - Class A Mixed Assets 29.400
2020/01/31
+4.89% +2.23% +0.65% -0.34% -0.34% 1.44%
Allianz Balanced Fund - Class A Mixed Assets 34.530
2020/01/31
+4.38% +2.22% +0.99% -2.21% -2.21% 1.44%
Allianz Asian Fund - Class B Equity 53.910
2020/01/31
+2.84% +1.62% +0.62% -5.05% -5.05% 1.25%
Allianz Asian Fund - Class T Equity 54.520
2020/01/31
+2.89% +1.62% +0.57% -5.07% -5.07% 1.22%
Allianz Asian Fund - Class A Equity 49.600
2020/01/31
+2.59% +1.54% +0.59% -5.04% -5.04% 1.45%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.115
2020/01/31
+1.06% +0.59% +0.30% +0.10% +0.10% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.795
2020/01/31
+1.03% +0.57% +0.30% +0.10% +0.10% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.790
2020/01/31
+1.03% +0.57% +0.30% +0.10% +0.10% 1.01%
Allianz RMB Money Market Fund - Class A Money Market 14.700
2020/01/31
-2.33% -1.01% +0.07% -0.47% -0.47% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 14.710
2020/01/31
-2.32% -1.01% +0.07% -0.47% -0.47% 1.27%
Allianz RMB Money Market Fund - Class T Money Market 14.730
2020/01/31
-2.32% -1.01% +0.07% -0.47% -0.47% 1.24%
Allianz Hong Kong Fund - Class B Equity 55.290
2020/01/31
-4.08% -4.61% -1.20% -6.43% -6.43% 1.25%
Allianz Hong Kong Fund - Class T Equity 56.320
2020/01/31
-4.17% -4.61% -1.26% -6.48% -6.48% 1.22%
Allianz Hong Kong Fund - Class A Equity 50.690
2020/01/31
-4.41% -4.79% -1.32% -6.48% -6.48% 1.46%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 11.611
2020/01/31
+8.52% +3.88% +1.95% -0.56% -0.56% 0.81%
Fidelity Balanced Fund Mixed Assets 216.510
2020/01/31
+8.71% +3.41% +1.60% -2.04% -2.04% 0.96%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.156
2020/01/31
+8.26% +3.29% +1.49% +1.42% +1.42% 0.80%
Fidelity Stable Growth Fund Mixed Assets 201.790
2020/01/31
+7.75% +3.07% +1.32% -1.05% -1.05% 0.93%
SHKP MPF Fund Mixed Assets 30.459
2020/01/31
+9.03% +3.03% +4.65% -0.02% -0.02% 0.65%
Allianz Choice Balanced Fund Mixed Assets 32.760
2020/01/31
+5.64% +2.86% +1.24% -2.15% -2.15% 0.91%
Allianz Choice Stable Growth Fund Mixed Assets 23.120
2020/01/31
+5.62% +2.66% +1.00% -1.20% -1.20% 0.91%
Invesco Global Stable Fund Mixed Assets 11.572
2020/01/31
+5.76% +2.34% +0.52% -0.40% -0.40% 0.79%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.374
2020/01/31
+6.27% +1.90% +0.80% +1.38% +1.38% 2.36%
Invesco MPF Conservative Fund MPF Conservative 11.332
2020/01/31
+1.39% +0.80% +0.40% +0.15% +0.15% 0.72%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.452
2020/01/31
+10.07% +5.16% +3.74% -1.49% -1.49% 1.67%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.418
2020/01/31
+9.85% +5.05% +3.70% -1.50% -1.50% 1.88%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.156
2020/01/31
+8.41% +3.84% +1.91% -0.57% -0.57% 0.87%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.114
2020/01/31
+8.19% +3.27% +1.48% +1.43% +1.43% 0.85%
Sun Life MPF Balanced Fund - B Mixed Assets 2.611
2020/01/31
+6.82% +1.94% +0.35% -1.23% -1.23% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.518
2020/01/31
+6.60% +1.83% +0.30% -1.25% -1.25% 1.81%
Sun Life MPF Global Bond Fund - B Bond 1.012
2020/01/31
+4.72% +1.77% +0.23% +1.26% +1.26% 1.73%
Sun Life MPF Global Bond Fund - A Bond 0.991
2020/01/31
+4.51% +1.67% +0.18% +1.25% +1.25% 1.94%
Sun Life MPF Growth Fund - B Mixed Assets 2.984
2020/01/31
+6.82% +1.54% +0.17% -2.40% -2.40% 1.60%
Sun Life MPF Growth Fund - A Mixed Assets 2.878
2020/01/31
+6.61% +1.44% +0.12% -2.42% -2.42% 1.81%
Sun Life MPF Stable Fund - B Mixed Assets 2.226
2020/01/31
+5.66% +1.42% -0.07% -0.34% -0.34% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 2.147
2020/01/31
+5.45% +1.32% -0.12% -0.35% -0.35% 1.80%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.474
2020/01/31
+3.22% +1.10% +0.68% +1.53% +1.53% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.422
2020/01/31
+3.01% +1.00% +0.62% +1.51% +1.51% 1.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.281
2020/01/31
+4.04% +0.95% +0.11% -5.01% -5.01% 1.83%
Sun Life MPF Greater China Equity Fund - A Equity 1.252
2020/01/31
+3.83% +0.85% +0.06% -5.03% -5.03% 2.04%
Sun Life MPF Asian Equity Fund - B Equity 1.489
2020/01/31
+1.33% +0.73% +0.40% -4.90% -4.90% 1.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.123
2020/01/31
+1.14% +0.68% +0.36% +0.13% +0.13% 0.99%
Sun Life MPF Conservative Fund - B MPF Conservative 1.127
2020/01/31
+1.14% +0.68% +0.36% +0.13% +0.13% 0.98%
Sun Life MPF Asian Equity Fund - A Equity 1.454
2020/01/31
+1.14% +0.64% +0.35% -4.91% -4.91% 2.00%
Sun Life MPF RMB and HKD Fund - B Money Market 1.029
2020/01/31
-1.95% -0.63% +0.29% -0.16% -0.16% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.026
2020/01/31
-2.01% -0.66% +0.28% -0.17% -0.17% 1.31%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.342
2020/01/31
+0.76% -3.54% -2.65% -6.16% -6.16% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.117
2020/01/31
+0.56% -3.64% -2.70% -6.18% -6.18% 1.79%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.236
2020/01/31
-2.13% -4.52% -1.67% -7.10% -7.10% 1.00%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.236
2020/01/31
-2.13% -4.52% -1.67% -7.10% -7.10% 1.00%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 13.380
2020/01/31
+16.05% +7.04% +4.37% -1.04% -1.04% 1.79%
Principal Core Accumulation Fund Mixed Assets 11.750
2020/01/31
+10.33% +4.07% +2.53% -0.25% -0.25% 1.00%
Principal Age 65 Plus Fund Mixed Assets 11.140
2020/01/31
+8.47% +3.24% +1.55% +1.27% +1.27% 1.00%
Principal Growth Fund Mixed Assets 18.920
2020/01/31
+4.76% +1.99% +0.80% -3.02% -3.02% 1.70%
Principal Dynamic Global Bond Fund Bond 11.230
2020/01/31
+5.05% +1.91% +0.45% +1.54% +1.54% 1.60%
Principal Balanced Fund Mixed Assets 17.200
2020/01/31
+4.69% +1.84% +0.64% -2.22% -2.22% 1.69%
Principal Stable Fund Mixed Assets 13.410
2020/01/31
+4.36% +1.59% +0.37% -0.45% -0.45% 1.68%
Principal Dynamic Asia Pacific Equity Fund Equity 14.960
2020/01/31
+4.84% +1.49% +0.54% -4.41% -4.41% 1.82%
Principal - MPF Conservative Fund MPF Conservative 10.750
2020/01/31
+1.13% +0.66% +0.28% +0.09% +0.09% 1.13%
Principal Dynamic Hong Kong Equity Fund Equity 26.950
2020/01/31
-3.75% -4.06% -2.00% -6.49% -6.49% 1.66%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 18.740
2020/01/31
+15.39% +7.83% +1.63% -4.29% -4.29% 1.48%
Principal Dynamic Global Equity Fund Equity 14.760
2020/01/31
+16.04% +7.03% +4.38% -1.01% -1.01% 1.81%
Principal Core Accumulation Fund Mixed Assets 11.800
2020/01/31
+10.38% +4.06% +2.61% -0.34% -0.34% 0.91%
Principal Age 65 Plus Fund Mixed Assets 11.190
2020/01/31
+8.64% +3.42% +1.63% +1.36% +1.36% 0.92%
Principal Growth Fund Mixed Assets 19.840
2020/01/31
+4.81% +2.01% +0.81% -3.08% -3.08% 1.69%
Principal Dynamic Global Bond Fund Bond 9.900
2020/01/31
+5.10% +1.96% +0.51% +1.54% +1.54% 1.58%
Principal Balanced Fund Mixed Assets 19.010
2020/01/31
+4.68% +1.88% +0.69% -2.21% -2.21% 1.68%
Principal Stable Fund Mixed Assets 16.990
2020/01/31
+4.43% +1.61% +0.41% -0.41% -0.41% 1.67%
Principal Dynamic Asia Pacific Equity Fund Equity 13.470
2020/01/31
+4.82% +1.51% +0.52% -4.40% -4.40% 1.84%
Principal Dynamic Asian Bond Fund Bond 10.270
2020/01/31
+3.53% +1.38% +0.69% +1.28% +1.28% 1.45%
Principal - MPF Conservative Fund MPF Conservative 11.060
2020/01/31
+1.19% +0.64% +0.36% +0.18% +0.18% 1.13%
Principal Cash Fund Money Market 11.460
2020/01/31
+1.33% +0.61% +0.26% +0.17% +0.17% 1.01%
Principal Dynamic Hong Kong Equity Fund Equity 11.650
2020/01/31
-3.72% -4.04% -1.94% -6.50% -6.50% 1.66%
Principal - Hang Seng Index Tracking Fund Equity 12.210
2020/01/31
-3.40% -4.61% -2.16% -6.86% -6.86% 1.06%
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 18.680
2020/01/31
+12.80% +5.84% +3.84% -1.58% -1.58% 1.55%
Schroder MPF International Portfolio - Ordinary Equity 17.320
2020/01/31
+12.61% +5.74% +3.77% -1.59% -1.59% 1.74%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.980
2020/01/31
+7.95% +3.57% +1.83% -2.80% -2.80% 1.55%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.210
2020/01/31
+7.74% +3.46% +1.77% -2.81% -2.81% 1.75%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.470
2020/01/31
+7.00% +3.03% +1.49% -1.92% -1.92% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.610
2020/01/31
+6.77% +2.90% +1.41% -1.95% -1.95% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 20.140
2020/01/31
+6.34% +2.70% +1.16% -0.93% -0.93% 1.54%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 19.260
2020/01/31
+6.12% +2.56% +1.05% -1.03% -1.03% 1.74%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.510
2020/01/31
+5.35% +2.22% +0.69% 0.00% 0.00% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.650
2020/01/31
+5.18% +2.15% +0.67% 0.00% 0.00% 1.79%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.990
2020/01/31
+4.17% +1.63% +0.20% +1.52% +1.52% 1.05%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.260
2020/01/31
+4.06% +1.58% +0.10% +1.48% +1.48% 1.11%
Schroder MPF Asian Portfolio - Class B Equity 42.850
2020/01/31
+1.25% +0.82% +0.59% -4.50% -4.50% 1.62%
Schroder MPF Asian Portfolio - Ordinary Equity 41.590
2020/01/31
+1.04% +0.70% +0.53% -4.52% -4.52% 1.82%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.080
2020/01/31
+3.02% +0.50% +0.28% 0.00% 0.00% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.100
2020/01/31
+2.76% +0.35% +0.18% -0.06% -0.06% 1.96%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.440
2020/01/31
+0.53% +0.35% +0.09% 0.00% 0.00% 0.99%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.400
2020/01/31
+0.35% +0.26% +0.09% 0.00% 0.00% 0.99%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.080
2020/01/31
-0.64% -0.21% +0.21% -0.28% -0.28% 1.47%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.400
2020/01/31
-0.89% -0.37% +0.07% -0.37% -0.37% 1.62%
Schroder MPF Hong Kong Portfolio - Class B Equity 38.370
2020/01/31
+2.05% -0.90% +0.34% -5.49% -5.49% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 36.650
2020/01/31
+1.83% -1.00% +0.30% -5.49% -5.49% 1.69%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 11.530
2020/01/31
N/A N/A +1.95% -0.52% -0.52% 0.95%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.100
2020/01/31
N/A N/A +1.46% +1.46% +1.46% 0.95%
Sponsor Average +5.24% +1.98% +0.93% -1.85% -1.85% 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.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

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

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

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

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