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Sponsor : Hang Seng
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.
 

 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%
Sponsor Average +6.51% +2.33% +1.12% -2.43% -2.43% 1.27%
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.
 
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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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