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Sponsor : Manulife
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.
 

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 27.409
2022/10/31
-3.64% +0.65% -0.93% +8.13% -8.19% 1.92%
Manulife MPF Conservative Fund MPF Conservative 11.350
2022/10/31
+0.06% +0.05% +0.04% +0.05% +0.05% 0.72%
Manulife MPF Hong Kong Bond Fund Bond 13.508
2022/10/31
-11.93% -5.87% -6.05% -2.05% -12.19% 1.18%
Manulife MPF RMB Bond Fund Bond 10.599
2022/10/31
-8.97% -6.12% -5.84% -2.25% -9.74% 1.19%
Manulife MPF Japan Equity Fund Equity 12.926
2022/10/31
-18.64% -6.68% -6.49% +2.59% -17.08% 1.80%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.351
2022/10/31
-15.01% -7.47% -7.26% +0.65% -15.45% 0.80%
Manulife MPF Core Accumulation Fund Mixed Assets 12.258
2022/10/31
-16.83% -8.41% -7.41% +3.31% -17.79% 0.76%
Manulife MPF International Bond Fund Bond 14.088
2022/10/31
-18.96% -9.70% -8.79% -0.35% -18.61% 1.17%
Manulife MPF Stable Fund Guaranteed 13.424
2022/10/31
-21.76% -11.32% -10.45% -3.18% -20.73% 1.77%
Manulife MPF Pacific Asia Bond Fund Bond 9.962
2022/10/31
-17.64% -11.34% -9.30% -2.67% -17.73% 1.24%
Manulife MPF North American Equity Fund Equity 19.992
2022/10/31
-29.61% -11.38% -11.83% +3.53% -29.63% 1.74%
Manulife MPF International Equity Fund Equity 16.955
2022/10/31
-29.59% -12.76% -11.13% +3.38% -29.64% 1.77%
Manulife MPF Smart Retirement Fund Mixed Assets 10.918
2022/10/31
-25.20% -13.09% -11.18% -1.48% -24.35% 1.05%
Manulife MPF Retirement Income Fund Mixed Assets 8.104
2022/10/31
-24.30% -13.21% -10.58% -1.95% -23.51% N/A
Manulife MPF 2025 Retirement Fund Mixed Assets 12.162
2022/10/31
-25.78% -13.36% -11.33% -1.50% -24.85% 1.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 18.840
2022/10/31
-26.07% -14.23% -12.05% -1.56% -24.84% 1.77%
Manulife MPF 2030 Retirement Fund Mixed Assets 12.633
2022/10/31
-29.29% -15.45% -13.12% -1.80% -28.07% 1.07%
Manulife MPF Growth Fund Mixed Assets 17.295
2022/10/31
-29.39% -15.58% -13.16% -1.77% -28.16% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 24.232
2022/10/31
-26.11% -15.87% -12.20% -1.44% -25.08% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 12.809
2022/10/31
-31.19% -16.68% -14.17% -1.88% -29.88% 1.07%
Manulife MPF European Equity Fund Equity 12.025
2022/10/31
-35.53% -17.23% -13.13% +7.18% -36.62% 1.78%
Manulife MPF 2040 Retirement Fund Mixed Assets 12.799
2022/10/31
-32.12% -17.24% -14.61% -1.91% -30.78% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 12.893
2022/10/31
-32.22% -17.29% -14.64% -1.87% -30.86% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 17.331
2022/10/31
-32.92% -17.71% -14.84% -1.93% -31.50% 1.79%
Manulife MPF Fidelity Growth Fund Mixed Assets 24.956
2022/10/31
-31.19% -18.01% -14.70% -2.28% -29.43% 1.78%
Manulife MPF Hang Seng Index Tracking Fund Equity 9.250
2022/10/31
-39.70% -27.45% -25.39% -13.74% -34.64% 1.01%
Manulife MPF China Value Fund Equity 17.245
2022/10/31
-46.67% -30.26% -26.67% -13.08% -43.87% 1.96%
Manulife MPF Hong Kong Equity Fund Equity 14.297
2022/10/31
-47.08% -31.04% -28.45% -15.13% -42.17% 1.79%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 Manulife RetireChoice (MPF) Scheme

Allianz MPF Conservative Fund - Class A MPF Conservative 16.845
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.61%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.174
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.59%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.850
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.59%
Allianz RMB Money Market Fund - Class T Money Market 14.698
2022/10/31
-6.84% -5.34% -4.51% -1.49% -7.45% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 14.665
2022/10/31
-6.87% -5.35% -4.52% -1.49% -7.48% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 14.657
2022/10/31
-6.87% -5.35% -4.52% -1.49% -7.48% 1.19%
Allianz Flexi Balanced Fund - Class T Mixed Assets 25.525
2022/10/31
-10.63% -5.99% -4.62% -0.57% -10.71% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 25.115
2022/10/31
-10.66% -6.00% -4.63% -0.57% -10.73% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 24.219
2022/10/31
-10.84% -6.10% -4.68% -0.59% -10.88% 1.44%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.237
2022/10/31
-15.94% -7.83% -7.18% +0.63% -16.10% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.237
2022/10/31
-15.94% -7.83% -7.18% +0.63% -16.10% 0.80%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.041
2022/10/31
-15.93% -7.83% -7.18% +0.64% -16.10% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.259
2022/10/31
-17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.259
2022/10/31
-17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.972
2022/10/31
-17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 27.715
2022/10/31
-20.27% -11.11% -9.31% -0.87% -19.52% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 26.929
2022/10/31
-20.30% -11.12% -9.32% -0.88% -19.54% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 26.039
2022/10/31
-20.46% -11.21% -9.36% -0.89% -19.68% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 31.264
2022/10/31
-23.37% -13.39% -11.17% -1.21% -22.39% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 30.279
2022/10/31
-23.39% -13.41% -11.18% -1.22% -22.41% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 29.215
2022/10/31
-23.54% -13.49% -11.22% -1.23% -22.54% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 33.308
2022/10/31
-25.58% -15.07% -12.42% -1.33% -24.42% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 32.830
2022/10/31
-25.60% -15.08% -12.43% -1.33% -24.43% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 31.960
2022/10/31
-25.75% -15.17% -12.47% -1.35% -24.56% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 32.934
2022/10/31
-29.18% -15.91% -11.40% +1.64% -31.78% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 32.882
2022/10/31
-29.20% -15.93% -11.41% +1.64% -31.79% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 28.573
2022/10/31
-29.34% -16.01% -11.46% +1.62% -31.91% 1.63%
Allianz Growth Fund - Class T Mixed Assets 35.872
2022/10/31
-28.01% -16.89% -13.81% -1.47% -26.78% 1.21%
Allianz Growth Fund - Class B Mixed Assets 35.122
2022/10/31
-28.03% -16.91% -13.82% -1.48% -26.80% 1.24%
Allianz Growth Fund - Class A Mixed Assets 34.014
2022/10/31
-28.17% -16.99% -13.86% -1.49% -26.92% 1.45%
Allianz Asian Fund - Class T Equity 50.302
2022/10/31
-37.74% -25.50% -18.81% -6.72% -34.36% 1.20%
Allianz Asian Fund - Class B Equity 49.693
2022/10/31
-37.76% -25.51% -18.81% -6.72% -34.38% 1.23%
Allianz Asian Fund - Class A Equity 45.440
2022/10/31
-37.89% -25.59% -18.85% -6.74% -34.49% 1.44%
Allianz Hong Kong Fund - Class T Equity 42.378
2022/10/31
-41.83% -30.29% -26.85% -15.33% -37.21% 1.19%
Allianz Hong Kong Fund - Class B Equity 41.560
2022/10/31
-41.85% -30.30% -26.86% -15.33% -37.23% 1.22%
Allianz Hong Kong Fund - Class A Equity 37.885
2022/10/31
-41.97% -30.37% -26.90% -15.34% -37.33% 1.43%
Allianz Greater China Fund - Class T Equity 21.011
2022/10/31
-45.43% -31.18% -27.14% -14.39% -41.90% 1.22%
Allianz Greater China Fund - Class B Equity 21.803
2022/10/31
-45.44% -31.19% -27.14% -14.39% -41.91% 1.25%
Allianz Greater China Fund - Class A Equity 17.941
2022/10/31
-45.55% -31.26% -27.18% -14.41% -42.01% 1.45%
Sponsor Average -24.13% -14.13% -11.95% -2.37% -23.29% 1.27%
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
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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