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Sponsor : BCT
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.
 

 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%
Sponsor Average +5.01% +1.95% +0.82% -1.92% -1.92% 1.39%
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
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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