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Sponsor : HSBC
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

 HSBC Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.510
2022/10/31
-10.03% -5.00% -4.71% -1.45% -9.26% 2.05%
North American Equity Fund Equity 22.500
2022/10/31
-15.19% -5.94% -6.37% +7.50% -17.94% 1.24%
ValueChoice North America Equity Tracker Fund Equity 29.940
2022/10/31
-15.83% -6.50% -6.09% +7.70% -18.86% 0.82%
Age 65 Plus Fund Mixed Assets 11.850
2022/10/31
-14.01% -6.77% -6.32% +0.34% -14.44% 0.77%
Core Accumulation Fund Mixed Assets 20.530
2022/10/31
-15.06% -7.73% -6.51% +2.86% -16.44% 0.77%
Global Bond Fund Bond 10.580
2022/10/31
-18.43% -9.26% -8.48% -0.84% -18.05% 0.82%
Global Equity Fund Equity 17.570
2022/10/31
-17.04% -9.29% -7.28% +5.72% -19.26% 0.77%
Stable Fund Mixed Assets 10.880
2022/10/31
-19.88% -10.75% -9.56% -1.36% -19.23% 1.28%
ValueChoice Europe Equity Tracker Fund Equity 14.380
2022/10/31
-18.94% -10.90% -7.05% +6.76% -20.33% 0.83%
European Equity Fund Equity 13.030
2022/10/31
-20.11% -11.90% -7.26% +6.80% -21.17% 1.26%
Balanced Fund Mixed Assets 18.090
2022/10/31
-23.80% -13.94% -12.14% -1.95% -22.79% 1.39%
ValueChoice Balanced Fund Mixed Assets 12.460
2022/10/31
-25.34% -14.95% -12.93% -1.50% -24.16% 0.91%
Growth Fund Mixed Assets 18.450
2022/10/31
-26.23% -15.48% -13.34% -2.02% -25.00% 1.49%
ValueChoice Asia Pacific Equity Tracker Fund Equity 10.480
2022/10/31
-29.90% -20.30% -15.21% -4.29% -27.47% 0.81%
Asia Pacific Equity Fund Equity 23.590
2022/10/31
-39.67% -26.30% -21.18% -8.46% -38.97% 1.48%
Hong Kong and Chinese Equity Fund Equity 15.790
2022/10/31
-40.75% -28.29% -25.55% -14.28% -36.30% 1.42%
Hang Seng Index Tracking Fund Equity 15.720
2022/10/31
-40.52% -28.42% -26.40% -14.75% -35.47% 0.81%
Hang Seng China Enterprises Index Tracking Fund Equity 4.790
2022/10/31
-43.45% -30.28% -27.86% -16.55% -38.35% 0.88%
Chinese Equity Fund Equity 10.190
2022/10/31
-45.39% -30.35% -26.32% -15.51% -42.17% 1.47%
Sponsor Average -23.98% -14.62% -12.53% -2.26% -23.28% 1.08%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

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

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

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