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Sponsor : BOCI - Prudential
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.
 

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 11.127
2024/08/30
-1.11% +11.03% +1.02% +3.31% +7.33% 1.01%
BOC-Prudential Asia Equity Fund Equity 17.953
2024/08/30
+15.45% +10.41% +5.88% +1.71% +11.58% 1.73%
BOC-Prudential North America Index Tracking Fund Equity 38.420
2024/08/30
+24.35% +10.23% +6.92% +2.38% +17.49% 1.04%
BOC-Prudential European Index Tracking Fund Equity 22.328
2024/08/30
+17.42% +8.99% +2.63% +2.84% +11.05% 1.05%
BOC-Prudential Global Equity Fund Equity 47.250
2024/08/30
+20.51% +8.94% +5.52% +2.03% +14.33% 1.70%
BOC-Prudential Hong Kong Equity Fund Equity 32.279
2024/08/30
-2.96% +8.66% -0.46% +2.61% +4.91% 1.68%
BOC-Prudential Growth Fund Mixed Assets 27.705
2024/08/30
+11.40% +7.74% +3.45% +2.03% +9.33% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 15.876
2024/08/30
+14.81% +6.91% +4.94% +1.77% +9.66% 0.77%
BOC-Prudential China Equity Fund Equity 6.161
2024/08/30
-6.39% +6.43% -1.62% +1.58% +3.75% 1.74%
BOC-Prudential Balanced Fund Mixed Assets 22.842
2024/08/30
+7.89% +5.54% +3.73% +1.82% +5.16% 1.68%
BOC-Prudential Stable Fund Mixed Assets 19.635
2024/08/30
+6.13% +4.32% +3.73% +1.64% +3.15% 1.67%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 11.180
2024/08/30
+7.62% +4.13% +3.09% +1.09% +4.91% N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.665
2024/08/30
+7.80% +4.05% +3.84% +1.13% +3.98% 0.79%
BOC-Prudential Japan Equity Fund Equity 12.288
2024/08/30
+17.61% +3.12% +2.12% -1.39% +12.94% 1.68%
BOC-Prudential Bond Fund Bond 12.066
2024/08/30
+4.19% +2.95% +3.95% +1.43% +0.90% 1.52%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.877
2024/08/30
+4.49% +2.26% +2.03% +1.24% +2.29% 0.30%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.959
2024/08/30
+4.13% +1.97% +1.00% +0.35% +2.72% 1.16%

 My Choice Mandatory Provident Fund Scheme

My Choice Asia Equity Fund Equity 20.734
2024/08/30
+24.12% +13.71% +8.59% +1.16% +16.18% 1.08%
My Choice Hong Kong Tracking Fund Equity 11.570
2024/08/30
+1.48% +12.28% +1.42% +3.83% +8.62% 0.73%
My Choice Global Equity Fund Equity 28.254
2024/08/30
+20.28% +9.03% +5.42% +2.38% +15.09% 1.06%
My Choice Growth Fund Mixed Assets 20.291
2024/08/30
+11.52% +8.25% +3.01% +1.62% +9.91% 1.05%
My Choice Hong Kong Equity Fund Equity 12.135
2024/08/30
-3.97% +7.99% -1.87% +2.24% +4.54% 1.04%
My Choice Core Accumulation Fund Mixed Assets 15.582
2024/08/30
+15.37% +7.13% +4.87% +1.90% +10.00% 0.76%
My Choice Balanced Fund Mixed Assets 19.087
2024/08/30
+7.64% +5.96% +3.34% +1.91% +6.31% 1.04%
My Choice Stable Fund Mixed Assets 15.862
2024/08/30
+6.75% +5.24% +3.73% +1.88% +4.67% 1.04%
My Choice HKD Bond Fund Bond 12.421
2024/08/30
+7.81% +4.73% +4.03% +1.19% +3.96% 1.03%
My Choice China Equity Fund Equity 19.152
2024/08/30
-3.78% +4.16% -2.22% +1.85% +1.92% 1.06%
My Choice Age 65 Plus Fund Mixed Assets 11.598
2024/08/30
+8.01% +4.10% +3.86% +1.26% +4.06% 0.76%
My Choice Global Bond Fund Bond 9.134
2024/08/30
+4.49% +3.27% +4.67% +1.43% +0.50% 0.99%
My Choice RMB and HKD Money Market Fund Money Market 10.866
2024/08/30
+3.78% +2.00% +1.98% +1.34% +1.79% 0.94%
My Choice MPF Conservative Fund MPF Conservative 10.759
2024/08/30
+3.61% +1.76% +0.89% +0.30% +2.45% 1.21%
Sponsor Average +8.40% +6.36% +3.02% +1.67% +6.95% 1.17%
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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