AIA MPF - Prime Value Choice |
 |
MPF Conservative Fund
| MPF Conservative | 114.440
2022/07/29 | +0.10% | +0.05% | +0.03% | +0.01% | +0.06% | 0.78% | |
| |
Asian Bond Fund
| Bond | 107.500
2022/07/29 | -9.37% | -5.45% | -0.50% | +1.90% | -7.27% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.110
2022/07/29 | -9.21% | -6.76% | -0.22% | +3.11% | -8.86% | 0.82% | |
| |
North American Equity Fund
| Equity | 327.220
2022/07/29 | -4.08% | -7.80% | -0.81% | +8.71% | -11.78% | 1.70% | |
| |
American Fund
| Equity | 275.520
2022/07/29 | -5.23% | -7.88% | +0.16% | +9.18% | -12.79% | 0.97% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.309
2022/07/29 | -9.13% | -7.97% | -1.08% | +4.97% | -11.21% | 0.82% | |
| |
Green Fund
| Equity | 221.620
2022/07/29 | -8.81% | -8.74% | -1.39% | +8.49% | -14.23% | 1.46% | |
| |
World Fund
| Equity | 170.460
2022/07/29 | -9.20% | -9.24% | -1.15% | +7.25% | -13.58% | 0.98% | |
| |
Capital Stable Portfolio
| Mixed Assets | 187.330
2022/07/29 | -13.14% | -9.37% | -1.79% | +1.28% | -11.35% | 1.70% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 116.630
2022/07/29 | -15.02% | -10.56% | -1.80% | +1.31% | -12.90% | 1.84% | |
| |
Balanced Portfolio
| Mixed Assets | 212.690
2022/07/29 | -14.56% | -10.80% | -2.41% | +0.87% | -12.96% | 1.70% | |
| |
Manager's Choice Fund
| Mixed Assets | 186.590
2022/07/29 | -14.14% | -10.90% | -1.97% | +1.12% | -13.01% | 1.46% | |
| |
Eurasia Fund
| Equity | 164.510
2022/07/29 | -15.65% | -11.57% | -3.31% | +3.92% | -14.93% | 0.96% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 98.320
2022/07/29 | -16.17% | -11.77% | -3.07% | -5.32% | -11.99% | 1.31% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 133.470
2022/07/29 | -16.52% | -11.93% | -2.46% | +0.77% | -14.57% | 1.84% | |
| |
Global Bond Fund
| Bond | 112.390
2022/07/29 | -17.64% | -12.04% | -2.04% | +2.55% | -14.30% | 0.98% | |
| |
Asian Equity Fund
| Equity | 284.910
2022/07/29 | -16.39% | -12.42% | -7.57% | +4.52% | -15.96% | 1.72% | |
| |
Growth Portfolio
| Mixed Assets | 266.860
2022/07/29 | -16.26% | -12.69% | -3.60% | +0.52% | -15.17% | 1.70% | |
| |
European Equity Fund
| Equity | 239.390
2022/07/29 | -15.20% | -13.32% | -5.42% | +5.10% | -17.23% | 1.70% | |
| |
Hong Kong and China Fund
| Equity | 130.840
2022/07/29 | -20.73% | -14.01% | -2.81% | -7.28% | -12.41% | 0.99% | |
| |
Fidelity Growth Fund
| Mixed Assets | 147.630
2022/07/29 | -18.60% | -14.21% | -3.89% | -0.29% | -17.27% | 1.85% | |
| |
Greater China Equity Fund
| Equity | 253.700
2022/07/29 | -25.38% | -17.30% | -5.26% | -6.24% | -20.02% | 1.69% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.58% | |
AMTD MPF Scheme |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.781
2022/07/29 | -5.08% | -4.55% | -1.44% | +0.75% | -6.37% | 1.23% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.032
2022/07/29 | -9.92% | -6.89% | +0.12% | +3.42% | -9.01% | 0.86% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 12.959
2022/07/29 | -9.48% | -8.01% | -0.93% | +5.25% | -11.19% | 0.86% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.149
2022/07/29 | -12.38% | -8.16% | -0.65% | +2.17% | -9.88% | 1.32% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.560
2022/07/29 | -12.95% | -9.25% | -1.96% | +0.79% | -11.24% | 1.18% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 12.966
2022/07/29 | -14.18% | -9.82% | -1.54% | +1.67% | -11.94% | 1.64% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.455
2022/07/29 | -14.10% | -10.33% | -2.50% | +0.71% | -12.62% | 1.16% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.294
2022/07/29 | -14.86% | -10.57% | -1.92% | +1.51% | -12.86% | 1.57% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 16.429
2022/07/29 | -14.72% | -11.07% | -3.04% | +0.39% | -13.71% | 1.17% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 15.974
2022/07/29 | -15.76% | -11.50% | -2.42% | +1.27% | -14.02% | 1.50% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 18.635
2022/07/29 | -15.54% | -12.00% | -3.59% | +0.48% | -15.05% | 1.16% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.003
2022/07/29 | -16.86% | -12.55% | -3.00% | +1.00% | -15.29% | 1.56% | |
| |
AMTD Invesco Europe Fund
| Equity | 16.383
2022/07/29 | -13.20% | -12.58% | -4.07% | +5.65% | -15.34% | 1.30% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 12.840
2022/07/29 | -25.27% | -16.37% | -2.65% | -9.29% | -17.16% | 1.20% | |
| |
AMTD Invesco Asia Fund
| Equity | 15.757
2022/07/29 | -22.97% | -17.40% | -6.96% | -2.13% | -19.56% | 1.28% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.805
2022/07/29 | +0.54% | +0.34% | +0.21% | +0.08% | +0.38% | 0.90% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.019
2022/07/29 | -6.11% | -4.47% | -0.52% | -0.50% | -3.99% | 1.75% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 22.117
2022/07/29 | -10.07% | -7.03% | +0.18% | +3.58% | -9.19% | 0.81% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 21.895
2022/07/29 | -12.03% | -7.93% | -0.47% | +2.55% | -9.69% | 1.17% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 25.929
2022/07/29 | -9.53% | -8.07% | -0.92% | +5.36% | -11.27% | 0.82% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.449
2022/07/29 | -16.59% | -10.71% | -2.15% | +0.59% | -13.62% | 1.68% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 19.064
2022/07/29 | -17.38% | -11.20% | -2.52% | +0.21% | -14.51% | 1.68% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 32.398
2022/07/29 | -15.85% | -12.17% | -3.68% | +0.44% | -15.21% | 1.73% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 35.146
2022/07/29 | -20.37% | -13.47% | -8.13% | -0.63% | -17.78% | 1.72% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 24.648
2022/07/29 | -20.86% | -14.00% | -2.78% | -7.34% | -12.47% | 0.94% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 20.246
2022/07/29 | -26.64% | -16.26% | -4.13% | -8.15% | -17.92% | 1.70% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 24.444
2022/07/29 | -28.93% | -17.70% | -4.24% | -8.80% | -21.29% | 1.71% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 26.785
2022/07/29 | -26.24% | -18.55% | -5.61% | -7.36% | -20.37% | 1.69% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2022/07/29 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | 0.92% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.034
2022/07/29 | -2.26% | -3.51% | +0.10% | -0.04% | -3.14% | 1.24% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.630
2022/07/29 | -5.45% | -4.75% | -1.51% | +0.74% | -6.56% | 1.63% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.105
2022/07/29 | -10.10% | -7.04% | +0.18% | +3.58% | -9.21% | 0.84% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.283
2022/07/29 | -9.56% | -8.08% | -0.92% | +5.34% | -11.28% | 0.84% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.301
2022/07/29 | -12.29% | -8.08% | -1.36% | +0.65% | -9.46% | 1.66% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.878
2022/07/29 | -14.05% | -9.72% | -1.41% | +1.93% | -11.90% | 1.69% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.011
2022/07/29 | -15.05% | -10.71% | -1.89% | +1.52% | -13.15% | 1.70% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.038
2022/07/29 | -13.10% | -10.82% | -0.96% | +8.89% | -18.22% | 1.79% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.086
2022/07/29 | -16.11% | -11.78% | -2.45% | +1.10% | -14.46% | 1.70% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.601
2022/07/29 | -26.85% | -17.52% | -4.95% | -9.26% | -18.03% | 1.63% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.461
2022/07/29 | -21.27% | -17.72% | -6.75% | -1.27% | -20.42% | 1.74% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2022/07/29 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | 0.84% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.032
2022/07/29 | -2.25% | -3.48% | +0.12% | -0.04% | -3.10% | 1.23% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.190
2022/07/29 | -7.02% | -4.13% | +0.69% | +1.50% | -5.37% | 1.07% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.713
2022/07/29 | -5.17% | -4.60% | -1.43% | +0.76% | -6.38% | 1.36% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.108
2022/07/29 | -9.99% | -6.98% | +0.20% | +3.57% | -9.13% | 0.79% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.297
2022/07/29 | -9.48% | -8.03% | -0.89% | +5.34% | -11.22% | 0.81% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.182
2022/07/29 | -9.20% | -8.64% | -1.56% | +6.63% | -12.87% | 1.00% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 0.868
2022/07/29 | N/A | -9.10% | +0.24% | +9.62% | -14.91% | N/A | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.342
2022/07/29 | -12.69% | -9.12% | -1.33% | +1.34% | -11.22% | 1.24% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.462
2022/07/29 | -14.17% | -9.18% | -0.58% | +2.14% | -11.18% | 1.43% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.516
2022/07/29 | -11.16% | -10.36% | -2.33% | +6.29% | -14.80% | 1.50% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.772
2022/07/29 | -15.35% | -10.39% | -1.47% | +1.62% | -12.86% | 1.49% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.282
2022/07/29 | -12.79% | -10.50% | -4.13% | +5.42% | -14.87% | 1.59% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.017
2022/07/29 | -16.19% | -11.25% | -2.06% | +1.25% | -14.02% | 1.50% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.165
2022/07/29 | -17.06% | -12.13% | -2.66% | +0.88% | -15.19% | 1.51% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.489
2022/07/29 | -16.85% | -12.68% | -2.83% | +0.43% | -15.50% | 1.24% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.293
2022/07/29 | -17.77% | -12.93% | -3.24% | +0.64% | -16.28% | 1.51% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.841
2022/07/29 | N/A | -13.80% | -3.76% | -0.39% | -16.59% | N/A | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.260
2022/07/29 | -20.64% | -13.87% | -2.78% | -7.23% | -12.25% | 0.86% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.464
2022/07/29 | -18.35% | -13.94% | -3.58% | -0.15% | -16.96% | 1.49% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.835
2022/07/29 | N/A | -14.04% | -3.67% | -0.45% | -16.64% | N/A | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.433
2022/07/29 | -18.76% | -14.34% | -3.81% | -0.32% | -17.41% | 1.50% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.512
2022/07/29 | -19.03% | -14.51% | -3.88% | -0.38% | -17.60% | 1.49% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.491
2022/07/29 | -22.87% | -16.13% | -4.28% | -5.87% | -17.52% | 1.15% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.966
2022/07/29 | -27.70% | -16.28% | -3.14% | -8.78% | -18.33% | 1.49% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.523
2022/07/29 | -21.52% | -17.18% | -6.57% | -1.41% | -19.69% | 1.59% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.987
2022/07/29 | N/A | N/A | -1.41% | -0.95% | N/A | N/A | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.888
2022/07/29 | +0.17% | +0.06% | 0.00% | 0.00% | +0.09% | 0.64% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.891
2022/07/29 | -1.12% | -2.60% | -0.62% | -0.18% | -2.69% | 0.79% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.321
2022/07/29 | -8.79% | -6.59% | -0.38% | +3.10% | -8.49% | 0.79% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.273
2022/07/29 | -8.96% | -8.16% | -1.25% | +5.20% | -11.23% | 0.78% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.472
2022/07/29 | -13.16% | -9.00% | -1.69% | +1.16% | -11.30% | 1.32% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.185
2022/07/29 | -14.78% | -10.37% | -2.27% | +1.05% | -13.13% | 1.36% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.080
2022/07/29 | -15.95% | -11.44% | -2.87% | +0.80% | -14.59% | 1.39% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.168
2022/07/29 | -20.46% | -13.75% | -2.72% | -7.22% | -12.11% | 0.70% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 14.876
2022/07/29 | -20.93% | -15.65% | -8.83% | -0.61% | -19.56% | 1.32% | |
| |
BEA China Tracker Fund
| Equity | 7.458
2022/07/29 | -23.91% | -15.78% | -3.33% | -9.40% | -14.71% | 1.25% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 16.094
2022/07/29 | -24.50% | -18.50% | -5.02% | -5.86% | -21.15% | 1.30% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 10.766
2022/07/29 | -29.93% | -18.52% | -4.57% | -9.04% | -21.09% | 1.29% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.464
2022/07/29 | +0.17% | +0.06% | 0.00% | 0.00% | +0.08% | 0.64% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.929
2022/07/29 | -1.09% | -2.64% | -0.59% | -0.18% | -2.74% | 0.79% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 12.987
2022/07/29 | -9.49% | -6.12% | -0.17% | +2.16% | -8.23% | 2.51% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.295
2022/07/29 | -8.80% | -6.59% | -0.39% | +3.10% | -8.49% | 0.80% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 8.707
2022/07/29 | -8.63% | -6.67% | +0.79% | +5.34% | -10.91% | 1.70% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.319
2022/07/29 | -8.96% | -8.15% | -1.24% | +5.20% | -11.23% | 0.78% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 27.458
2022/07/29 | -5.84% | -8.19% | -0.15% | +8.88% | -12.88% | 1.26% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 11.196
2022/07/29 | -12.57% | -8.33% | -0.89% | +1.65% | -9.87% | 1.05% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.106
2022/07/29 | -13.21% | -9.03% | -1.72% | +1.18% | -11.35% | 1.31% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 20.180
2022/07/29 | -9.79% | -9.92% | -2.15% | +7.17% | -14.08% | 1.27% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.969
2022/07/29 | -14.79% | -10.37% | -2.28% | +1.05% | -13.15% | 1.35% | |
| |
BEA (MPF) European Equity Fund
| Equity | 13.629
2022/07/29 | -12.34% | -10.41% | -3.39% | +5.29% | -13.61% | 1.62% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 22.374
2022/07/29 | -16.01% | -11.48% | -2.92% | +0.82% | -14.66% | 1.39% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.195
2022/07/29 | -20.56% | -13.83% | -2.69% | -7.21% | -12.18% | 0.72% | |
| |
BEA China Tracker Fund
| Equity | 7.236
2022/07/29 | -24.02% | -15.79% | -3.33% | -9.40% | -14.74% | 1.27% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 25.409
2022/07/29 | -21.44% | -15.92% | -8.86% | -0.60% | -19.93% | 1.35% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.144
2022/07/29 | -25.02% | -18.51% | -4.87% | -6.24% | -21.18% | 1.28% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 18.128
2022/07/29 | -30.02% | -18.56% | -4.55% | -9.02% | -21.15% | 1.28% | |
BEA (MPF) Value Scheme |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.865
2022/07/29 | +0.15% | +0.05% | 0.00% | 0.00% | +0.08% | 0.61% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.302
2022/07/29 | -8.84% | -6.62% | -0.40% | +3.09% | -8.52% | 0.85% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 13.397
2022/07/29 | -8.99% | -8.17% | -1.26% | +5.18% | -11.24% | 0.85% | |
| |
BEA Global Bond Fund
| Bond | 9.802
2022/07/29 | -13.09% | -8.65% | -0.96% | +1.73% | -10.23% | 0.93% | |
| |
BEA Stable Fund
| Mixed Assets | 12.122
2022/07/29 | -13.09% | -9.16% | -1.90% | +1.14% | -11.59% | 0.94% | |
| |
BEA Global Equity Fund
| Equity | 20.665
2022/07/29 | -9.43% | -9.79% | -2.19% | +7.21% | -13.96% | 0.96% | |
| |
BEA Balanced Fund
| Mixed Assets | 13.601
2022/07/29 | -14.28% | -10.35% | -2.49% | +1.09% | -13.26% | 0.95% | |
| |
BEA Growth Fund
| Mixed Assets | 14.690
2022/07/29 | -15.46% | -11.55% | -3.20% | +0.92% | -14.92% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.164
2022/07/29 | -20.89% | -14.08% | -2.77% | -7.22% | -12.48% | 0.73% | |
| |
BEA Asian Equity Fund
| Equity | 13.574
2022/07/29 | -21.91% | -15.51% | -8.88% | -0.52% | -19.29% | 0.96% | |
| |
BEA Greater China Tracker Fund
| Equity | 14.373
2022/07/29 | -23.52% | -16.83% | -4.72% | -5.51% | -18.92% | 1.07% | |
| |
BEA Greater China Equity Fund
| Equity | 17.479
2022/07/29 | -23.64% | -18.02% | -4.70% | -5.72% | -20.61% | 0.94% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.094
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.506
2022/07/29 | -0.39% | -2.23% | -0.39% | -0.20% | -2.25% | 0.61% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 9.107
2022/07/29 | -8.79% | -6.49% | -0.35% | +4.27% | -11.34% | 1.68% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.150
2022/07/29 | -9.32% | -6.89% | -0.36% | +3.04% | -8.90% | 0.82% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.379
2022/07/29 | -9.19% | -8.02% | -1.13% | +4.91% | -11.17% | 0.80% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 28.390
2022/07/29 | -7.36% | -8.89% | -0.56% | +8.90% | -13.79% | 1.04% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 36.268
2022/07/29 | -9.29% | -9.28% | -2.03% | +6.68% | -13.58% | 1.69% | |
| |
BOC-Prudential Bond Fund
| Bond | 12.277
2022/07/29 | -14.26% | -9.68% | -1.24% | +1.96% | -11.40% | 1.52% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 16.975
2022/07/29 | -11.44% | -10.12% | -4.12% | +5.41% | -14.07% | 1.05% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.297
2022/07/29 | -14.03% | -10.18% | -2.62% | +1.21% | -12.59% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 18.927
2022/07/29 | -14.71% | -10.41% | -2.39% | +1.47% | -12.64% | 1.67% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 24.130
2022/07/29 | -14.45% | -11.00% | -3.34% | +1.08% | -14.03% | 1.68% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.822
2022/07/29 | -15.80% | -11.62% | -6.56% | -0.08% | -14.26% | 1.69% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 36.092
2022/07/29 | -23.97% | -15.30% | -3.42% | -7.94% | -15.13% | 1.66% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 11.929
2022/07/29 | -22.06% | -15.47% | -3.19% | -8.25% | -14.55% | 1.00% | |
| |
BOC-Prudential China Equity Fund
| Equity | 7.398
2022/07/29 | -25.69% | -16.02% | -2.75% | -9.28% | -18.11% | 1.67% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.794
2022/07/29 | -1.39% | -2.82% | -0.82% | -0.34% | -2.97% | 0.39% | |
| |
My Choice HKD Bond Fund
| Bond | 11.727
2022/07/29 | -7.00% | -4.10% | +0.74% | +1.55% | -5.34% | 1.04% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.080
2022/07/29 | -9.11% | -6.92% | -0.43% | +3.15% | -8.96% | 0.78% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 13.102
2022/07/29 | -8.28% | -7.68% | -1.11% | +4.77% | -10.72% | 0.79% | |
| |
My Choice Global Equity Fund
| Equity | 21.895
2022/07/29 | -10.38% | -8.97% | -1.26% | +6.26% | -13.55% | 1.08% | |
| |
My Choice Global Bond Fund
| Bond | 9.371
2022/07/29 | -13.82% | -9.19% | -0.36% | +2.80% | -11.13% | 0.96% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.968
2022/07/29 | -16.02% | -10.39% | -1.96% | +0.65% | -13.25% | 1.03% | |
| |
My Choice Balanced Fund
| Mixed Assets | 17.423
2022/07/29 | -16.83% | -10.90% | -2.34% | +0.27% | -14.17% | 1.03% | |
| |
My Choice Asia Equity Fund
| Equity | 17.195
2022/07/29 | -18.98% | -13.43% | -6.91% | -0.72% | -16.50% | 1.05% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 12.147
2022/07/29 | -20.70% | -13.78% | -2.79% | -7.37% | -12.34% | 0.72% | |
| |
My Choice Growth Fund
| Mixed Assets | 18.358
2022/07/29 | -17.98% | -13.85% | -3.66% | -0.21% | -16.87% | 1.05% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 13.923
2022/07/29 | -26.60% | -17.48% | -4.82% | -9.21% | -17.93% | 1.05% | |
| |
My Choice China Equity Fund
| Equity | 21.623
2022/07/29 | -31.12% | -20.61% | -5.27% | -6.58% | -25.56% | 1.07% | |
China Life MPF Master Trust Scheme |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.001
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.966
2022/07/29 | -10.09% | -7.02% | +0.19% | +3.59% | -9.20% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.702
2022/07/29 | -8.37% | -7.20% | -1.02% | -1.43% | -7.72% | 2.40% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 12.954
2022/07/29 | -9.53% | -8.03% | -0.87% | +5.36% | -11.23% | 0.84% | |
| |
China Life Balanced Fund
| Mixed Assets | 25.198
2022/07/29 | -17.19% | -12.79% | -3.00% | +0.24% | -15.60% | 1.42% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 11.599
2022/07/29 | -17.77% | -13.41% | -3.31% | +0.62% | -16.39% | 1.58% | |
| |
China Life US Equity Fund
| Equity | 7.878
2022/07/29 | N/A | -13.47% | -0.41% | +12.04% | -21.29% | N/A | |
| |
China Life Growth Fund
| Mixed Assets | 27.495
2022/07/29 | -18.32% | -14.05% | -3.76% | -0.24% | -17.09% | 1.42% | |
| |
China Life Hong Kong Equity Fund
| Equity | 14.326
2022/07/29 | -26.32% | -17.18% | -4.76% | -9.18% | -17.63% | 0.88% | |
| |
China Life Greater China Equity Fund
| Equity | 7.653
2022/07/29 | N/A | -20.03% | -4.89% | -6.29% | -23.80% | N/A | |
Fidelity Retirement Master Trust |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | |
| |
RMB Bond Fund
| Bond | 10.688
2022/07/29 | -4.98% | -5.28% | -0.93% | -0.34% | -5.55% | 1.38% | |
| |
Hong Kong Bond Fund
| Bond | 12.822
2022/07/29 | -7.95% | -5.31% | +0.02% | +1.35% | -6.46% | 1.25% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.002
2022/07/29 | -9.55% | -7.09% | -0.43% | +3.02% | -9.08% | 0.84% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.065
2022/07/29 | -9.55% | -8.27% | -1.26% | +4.85% | -11.52% | 0.83% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.059
2022/07/29 | -12.75% | -9.14% | -1.35% | +1.35% | -11.26% | 1.27% | |
| |
RetireEasy Fund
| Mixed Assets | 8.717
2022/07/29 | N/A | -9.36% | -1.46% | +3.04% | -12.31% | N/A | |
| |
World Bond Fund
| Bond | 13.596
2022/07/29 | -14.29% | -9.48% | -0.50% | +2.72% | -11.42% | 1.48% | |
| |
Capital Stable Fund
| Mixed Assets | 20.462
2022/07/29 | -14.81% | -10.44% | -1.74% | +1.32% | -12.77% | 1.49% | |
| |
Stable Growth Fund
| Mixed Assets | 23.567
2022/07/29 | -16.32% | -11.82% | -2.40% | +0.79% | -14.44% | 1.50% | |
| |
Global Equity Fund
| Equity | 31.863
2022/07/29 | -13.05% | -12.54% | -3.18% | +5.82% | -17.22% | 1.49% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 26.619
2022/07/29 | -16.93% | -12.76% | -2.84% | +0.39% | -15.58% | 1.28% | |
| |
Balanced Fund
| Mixed Assets | 25.972
2022/07/29 | -17.28% | -12.85% | -3.08% | +0.24% | -15.64% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 25.151
2022/07/29 | -19.37% | -13.62% | -7.02% | -0.74% | -16.74% | 1.53% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 11.357
2022/07/29 | -20.63% | -13.86% | -2.75% | -7.24% | -12.23% | 0.80% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 26.809
2022/07/29 | -18.40% | -13.97% | -3.58% | -0.11% | -16.98% | 1.52% | |
| |
Growth Fund
| Mixed Assets | 27.991
2022/07/29 | -18.41% | -14.11% | -3.84% | -0.27% | -17.16% | 1.51% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 26.899
2022/07/29 | -18.86% | -14.40% | -3.82% | -0.32% | -17.48% | 1.52% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 27.215
2022/07/29 | -19.11% | -14.58% | -3.92% | -0.43% | -17.68% | 1.51% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.739
2022/07/29 | -19.29% | -14.70% | -3.97% | -0.47% | -17.80% | 1.69% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.531
2022/07/29 | -19.47% | -14.79% | -4.04% | -0.53% | -17.94% | 1.62% | |
| |
Hong Kong Equity Fund
| Equity | 29.853
2022/07/29 | -26.78% | -17.50% | -4.91% | -9.23% | -18.01% | 1.51% | |
Haitong MPF Retirement Fund |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.300
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.200
2022/07/29 | -8.35% | -6.82% | -0.80% | +1.54% | -10.04% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.200
2022/07/29 | -8.35% | -6.82% | -0.80% | +1.54% | -10.04% | 0.93% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 13.400
2022/07/29 | -10.19% | -9.76% | -2.19% | +1.98% | -16.15% | 0.87% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 13.490
2022/07/29 | -10.25% | -9.83% | -2.25% | +1.97% | -16.16% | 0.86% | |
| |
Haitong Korea Fund - Class T
| Equity | 27.510
2022/07/29 | -25.47% | -10.86% | -11.63% | +2.31% | -19.21% | 1.67% | |
| |
Haitong Korea Fund - Class A
| Equity | 25.000
2022/07/29 | -25.48% | -10.87% | -11.63% | +2.29% | -19.22% | 1.68% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 19.320
2022/07/29 | -18.55% | -10.89% | -6.03% | -1.53% | -19.83% | 1.80% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 16.820
2022/07/29 | -18.59% | -10.91% | -6.09% | -1.52% | -19.87% | 1.84% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 24.970
2022/07/29 | -12.60% | -12.88% | -3.81% | +2.46% | -21.85% | 1.07% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 21.950
2022/07/29 | -12.69% | -12.90% | -3.81% | +2.47% | -21.89% | 1.17% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 73.290
2022/07/29 | -19.94% | -13.04% | -3.44% | -6.09% | -12.45% | 1.53% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 65.940
2022/07/29 | -20.00% | -13.09% | -3.47% | -6.10% | -12.50% | 1.62% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | |
| |
Guaranteed Fund
| Guaranteed | 9.980
2022/07/29 | -6.82% | -4.04% | -0.30% | +0.20% | -4.77% | 2.05% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.650
2022/07/29 | -8.86% | -6.64% | -0.47% | +2.43% | -8.66% | 0.77% | |
| |
North American Equity Fund
| Equity | 24.030
2022/07/29 | -5.47% | -7.40% | +0.46% | +8.73% | -12.36% | 1.24% | |
| |
Core Accumulation Fund
| Mixed Assets | 21.960
2022/07/29 | -8.27% | -7.50% | -1.30% | +4.22% | -10.62% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.030
2022/07/29 | -12.51% | -8.59% | -1.31% | +1.26% | -10.69% | 1.29% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 31.880
2022/07/29 | -6.76% | -8.71% | -0.44% | +8.88% | -13.60% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.560
2022/07/29 | -12.89% | -8.83% | -0.86% | +1.67% | -10.46% | 0.82% | |
| |
Global Equity Fund
| Equity | 18.950
2022/07/29 | -8.19% | -8.85% | -2.17% | +6.52% | -12.91% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 20.590
2022/07/29 | -13.49% | -9.49% | -2.05% | +1.23% | -12.12% | 1.39% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.310
2022/07/29 | -14.67% | -10.39% | -2.32% | +1.35% | -12.90% | 0.91% | |
| |
Growth Fund
| Mixed Assets | 21.290
2022/07/29 | -14.87% | -10.43% | -2.47% | +1.43% | -13.46% | 1.49% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 15.470
2022/07/29 | -11.40% | -10.63% | -4.15% | +5.24% | -14.29% | 0.82% | |
| |
European Equity Fund
| Equity | 14.050
2022/07/29 | -12.95% | -10.68% | -5.00% | +4.69% | -15.00% | 1.26% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.360
2022/07/29 | -17.76% | -11.52% | -6.01% | -0.48% | -14.46% | 0.81% | |
| |
Hang Seng Index Tracking Fund
| Equity | 21.360
2022/07/29 | -20.68% | -13.73% | -2.73% | -7.33% | -12.32% | 0.81% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 21.210
2022/07/29 | -23.01% | -14.30% | -3.68% | -6.32% | -14.44% | 1.42% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.640
2022/07/29 | -23.68% | -15.63% | -3.35% | -9.17% | -14.54% | 0.87% | |
| |
Asia Pacific Equity Fund
| Equity | 29.930
2022/07/29 | -24.25% | -18.62% | -6.50% | -0.30% | -22.56% | 1.48% | |
| |
Chinese Equity Fund
| Equity | 13.830
2022/07/29 | -27.48% | -18.69% | -5.47% | -8.29% | -21.51% | 1.47% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | |
| |
Guaranteed Fund
| Guaranteed | 9.980
2022/07/29 | -6.82% | -4.04% | -0.30% | +0.20% | -4.77% | 2.05% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.650
2022/07/29 | -8.86% | -6.64% | -0.47% | +2.43% | -8.66% | 0.77% | |
| |
North American Equity Fund
| Equity | 24.030
2022/07/29 | -5.47% | -7.40% | +0.46% | +8.73% | -12.36% | 1.24% | |
| |
Core Accumulation Fund
| Mixed Assets | 21.960
2022/07/29 | -8.27% | -7.50% | -1.30% | +4.22% | -10.62% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.030
2022/07/29 | -12.51% | -8.59% | -1.31% | +1.26% | -10.69% | 1.28% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 31.880
2022/07/29 | -6.76% | -8.71% | -0.44% | +8.88% | -13.60% | 0.82% | |
| |
Global Bond Fund
| Bond | 11.560
2022/07/29 | -12.89% | -8.83% | -0.86% | +1.67% | -10.46% | 0.82% | |
| |
Global Equity Fund
| Equity | 18.950
2022/07/29 | -8.19% | -8.85% | -2.17% | +6.52% | -12.91% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 20.590
2022/07/29 | -13.49% | -9.49% | -2.05% | +1.23% | -12.12% | 1.39% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.310
2022/07/29 | -14.67% | -10.39% | -2.32% | +1.35% | -12.90% | 0.91% | |
| |
Growth Fund
| Mixed Assets | 21.290
2022/07/29 | -14.87% | -10.43% | -2.47% | +1.43% | -13.46% | 1.49% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 15.470
2022/07/29 | -11.40% | -10.63% | -4.15% | +5.24% | -14.29% | 0.83% | |
| |
European Equity Fund
| Equity | 14.050
2022/07/29 | -12.95% | -10.68% | -5.00% | +4.69% | -15.00% | 1.26% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.360
2022/07/29 | -17.76% | -11.52% | -6.01% | -0.48% | -14.46% | 0.81% | |
| |
Hang Seng Index Tracking Fund
| Equity | 21.360
2022/07/29 | -20.68% | -13.73% | -2.73% | -7.33% | -12.32% | 0.81% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 21.210
2022/07/29 | -23.01% | -14.30% | -3.68% | -6.32% | -14.44% | 1.42% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.640
2022/07/29 | -23.68% | -15.63% | -3.35% | -9.17% | -14.54% | 0.88% | |
| |
Asia Pacific Equity Fund
| Equity | 29.930
2022/07/29 | -24.25% | -18.62% | -6.50% | -0.30% | -22.56% | 1.48% | |
| |
Chinese Equity Fund
| Equity | 13.830
2022/07/29 | -27.48% | -18.69% | -5.47% | -8.29% | -21.51% | 1.47% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 17.460
2022/07/29 | -6.83% | -3.85% | +0.06% | +1.28% | -4.85% | 2.13% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.960
2022/07/29 | -9.05% | -6.88% | -0.45% | +3.10% | -8.89% | 0.91% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 12.930
2022/07/29 | -8.36% | -7.77% | -1.15% | +4.70% | -10.77% | 0.93% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 17.160
2022/07/29 | -11.27% | -9.87% | -0.81% | +2.33% | -12.14% | 1.22% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 17.230
2022/07/29 | -16.64% | -10.73% | -2.16% | +0.58% | -13.63% | 1.86% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 21.810
2022/07/29 | -17.29% | -11.12% | -2.50% | +0.23% | -14.40% | 1.70% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 24.890
2022/07/29 | -13.31% | -12.64% | -3.26% | +5.69% | -17.31% | 1.86% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 45.020
2022/07/29 | -28.30% | -15.83% | -4.42% | -9.62% | -18.06% | 2.01% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.940
2022/07/29 | -6.87% | -3.86% | +0.06% | +1.26% | -4.88% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.910
2022/07/29 | -9.16% | -6.91% | -0.55% | +3.02% | -8.93% | 0.91% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 12.930
2022/07/29 | -8.36% | -7.77% | -1.15% | +4.70% | -10.77% | 0.92% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 14.160
2022/07/29 | -14.85% | -9.58% | -1.60% | +0.78% | -12.00% | 1.85% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 17.230
2022/07/29 | -11.28% | -9.88% | -0.81% | +2.32% | -12.14% | 1.22% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.660
2022/07/29 | -16.75% | -10.77% | -2.19% | +0.58% | -13.67% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 21.450
2022/07/29 | -17.44% | -11.25% | -2.54% | +0.19% | -14.54% | 1.81% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 19.500
2022/07/29 | -18.85% | -12.16% | -3.23% | -0.10% | -15.84% | 1.95% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 23.020
2022/07/29 | -13.43% | -12.70% | -3.32% | +5.69% | -17.37% | 1.97% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 43.470
2022/07/29 | -28.34% | -15.85% | -4.42% | -9.64% | -18.07% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 31.270
2022/07/29 | -21.49% | -17.80% | -6.80% | -1.29% | -20.51% | 2.15% | |
Invesco Strategic MPF Scheme |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.012
2022/07/29 | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | 0.61% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.014
2022/07/29 | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | 0.61% | |
| |
RMB Bond Fund - H
| Bond | 10.283
2022/07/29 | -2.15% | -3.45% | +0.15% | -0.03% | -3.06% | 1.12% | |
| |
RMB Bond Fund - A
| Bond | 10.166
2022/07/29 | -2.26% | -3.50% | +0.12% | -0.04% | -3.12% | 1.24% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.304
2022/07/29 | -9.45% | -6.10% | -0.16% | +2.17% | -8.21% | 2.46% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.070
2022/07/29 | -10.10% | -7.04% | +0.19% | +3.59% | -9.21% | 0.81% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.070
2022/07/29 | -10.10% | -7.04% | +0.19% | +3.59% | -9.21% | 0.82% | |
| |
Global Bond Fund - H
| Bond | 15.000
2022/07/29 | -11.94% | -7.86% | -0.43% | +2.57% | -9.62% | 1.13% | |
| |
Global Bond Fund - A
| Bond | 14.632
2022/07/29 | -12.05% | -7.91% | -0.46% | +2.56% | -9.68% | 1.25% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 13.039
2022/07/29 | -9.54% | -8.08% | -0.92% | +5.36% | -11.29% | 0.80% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 13.039
2022/07/29 | -9.54% | -8.08% | -0.92% | +5.36% | -11.29% | 0.80% | |
| |
Capital Stable Fund - H
| Mixed Assets | 20.587
2022/07/29 | -13.57% | -9.47% | -1.28% | +1.96% | -11.61% | 1.13% | |
| |
Capital Stable Fund - A
| Mixed Assets | 19.854
2022/07/29 | -13.67% | -9.52% | -1.31% | +1.95% | -11.67% | 1.26% | |
| |
Balanced Fund - H
| Mixed Assets | 23.157
2022/07/29 | -15.62% | -11.53% | -2.31% | +1.14% | -14.16% | 1.14% | |
| |
Balanced Fund - A
| Mixed Assets | 21.897
2022/07/29 | -15.73% | -11.58% | -2.34% | +1.13% | -14.22% | 1.26% | |
| |
Growth Fund - H
| Equity | 24.151
2022/07/29 | -17.38% | -13.22% | -3.23% | +0.65% | -16.16% | 1.14% | |
| |
Growth Fund - A
| Equity | 23.256
2022/07/29 | -17.48% | -13.28% | -3.26% | +0.64% | -16.22% | 1.26% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 9.815
2022/07/29 | -20.84% | -13.95% | -2.85% | -7.28% | -12.33% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 9.777
2022/07/29 | -20.88% | -13.97% | -2.87% | -7.28% | -12.36% | 0.96% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 34.711
2022/07/29 | -25.43% | -16.49% | -2.65% | -9.37% | -17.29% | 1.13% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 34.891
2022/07/29 | -25.52% | -16.54% | -2.68% | -9.37% | -17.35% | 1.26% | |
| |
Asian Equity Fund - H
| Equity | 10.707
2022/07/29 | -22.87% | -17.34% | -6.91% | -2.12% | -19.49% | 1.18% | |
| |
Asian Equity Fund - A
| Equity | 10.784
2022/07/29 | -22.97% | -17.39% | -6.94% | -2.13% | -19.55% | 1.30% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Healthcare Fund
| Equity | 27.665
2022/07/29 | -0.52% | +1.02% | +1.59% | +3.15% | -7.34% | 1.92% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.346
2022/07/29 | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | 0.72% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.256
2022/07/29 | -3.25% | -4.18% | -0.30% | +0.17% | -4.15% | 1.19% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.378
2022/07/29 | -8.46% | -5.18% | +0.20% | +1.39% | -6.54% | 1.18% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.161
2022/07/29 | -9.13% | -6.75% | -0.23% | +3.12% | -8.84% | 0.80% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 13.823
2022/07/29 | -9.63% | -7.24% | -0.21% | +4.29% | -11.32% | 1.80% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 10.984
2022/07/29 | -10.16% | -7.84% | -2.24% | +1.15% | -9.29% | 1.24% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.239
2022/07/29 | -9.08% | -7.96% | -1.08% | +4.99% | -11.21% | 0.76% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.446
2022/07/29 | -13.22% | -8.94% | -0.99% | +2.28% | -10.77% | 1.17% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 14.990
2022/07/29 | -14.12% | -8.97% | -0.98% | +0.67% | -11.49% | 1.77% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.292
2022/07/29 | -16.38% | -10.99% | -2.15% | +1.24% | -14.83% | 1.05% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 9.063
2022/07/29 | -16.94% | -11.17% | -2.94% | +0.92% | -14.46% | N/A | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.716
2022/07/29 | -16.79% | -11.28% | -2.29% | +1.26% | -15.24% | 1.06% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 27.598
2022/07/29 | -16.89% | -11.37% | -4.18% | +1.23% | -14.67% | 1.82% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.422
2022/07/29 | -16.54% | -11.92% | -2.48% | +0.77% | -14.54% | 1.77% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.541
2022/07/29 | -18.69% | -12.62% | -2.68% | +1.51% | -17.21% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.916
2022/07/29 | -18.94% | -12.68% | -2.79% | +1.32% | -17.28% | 1.78% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 14.923
2022/07/29 | -19.63% | -13.36% | -2.93% | +1.66% | -18.30% | 1.07% | |
| |
Manulife MPF North American Equity Fund
| Equity | 22.675
2022/07/29 | -17.38% | -13.44% | +0.51% | +12.20% | -20.19% | 1.74% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 14.988
2022/07/29 | -20.23% | -13.83% | -3.08% | +1.70% | -18.94% | 1.08% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.105
2022/07/29 | -20.27% | -13.86% | -3.10% | +1.74% | -19.00% | 1.06% | |
| |
Manulife MPF International Equity Fund
| Equity | 19.078
2022/07/29 | -19.12% | -13.99% | -1.84% | +8.67% | -20.83% | 1.77% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 12.398
2022/07/29 | -20.77% | -14.02% | -2.76% | -7.22% | -12.40% | 1.01% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 29.256
2022/07/29 | -18.62% | -14.21% | -3.88% | -0.29% | -17.26% | 1.78% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 20.352
2022/07/29 | -21.06% | -14.32% | -3.37% | +1.60% | -19.56% | 1.79% | |
| |
Manulife MPF European Equity Fund
| Equity | 13.842
2022/07/29 | -24.82% | -15.49% | -4.73% | +12.93% | -27.05% | 1.78% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 19.983
2022/07/29 | -27.61% | -17.81% | -3.62% | -8.59% | -19.17% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 23.517
2022/07/29 | -28.24% | -20.62% | -4.90% | -6.64% | -23.45% | 1.96% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
| |
MPF Conservative Fund
| MPF Conservative | 11.053
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.061
2022/07/29 | -10.08% | -7.03% | +0.18% | +3.59% | -9.19% | 0.86% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.959
2022/07/29 | -9.49% | -8.04% | -0.91% | +5.35% | -11.24% | 0.85% | |
| |
Global Bond Fund
| Bond | 12.028
2022/07/29 | -12.24% | -8.07% | -1.35% | +0.66% | -9.45% | 1.58% | |
| |
European Equity Fund
| Equity | 11.058
2022/07/29 | -10.68% | -9.14% | -1.40% | +3.40% | -10.43% | 1.94% | |
| |
Guaranteed Fund
| Guaranteed | 10.320
2022/07/29 | -14.80% | -10.21% | -2.48% | +0.62% | -12.33% | 3.31% | |
| |
Global Stable Fund
| Mixed Assets | 21.052
2022/07/29 | -14.34% | -10.43% | -2.53% | +0.68% | -12.75% | 1.46% | |
| |
Global Equity Fund
| Equity | 30.720
2022/07/29 | -13.04% | -10.81% | -0.96% | +8.91% | -18.19% | 1.71% | |
| |
Global Growth Fund
| Mixed Assets | 23.757
2022/07/29 | -14.98% | -11.18% | -3.09% | +0.37% | -13.84% | 1.45% | |
| |
Asian Balanced Fund
| Mixed Assets | 24.166
2022/07/29 | -14.28% | -12.68% | -4.95% | -0.88% | -13.36% | 1.70% | |
| |
Hong Kong Equities Fund
| Equity | 12.704
2022/07/29 | -21.65% | -14.99% | -4.75% | -8.37% | -14.26% | 1.45% | |
| |
US Equity Fund
| Equity | 30.191
2022/07/29 | -23.40% | -15.81% | -1.42% | +12.01% | -25.84% | 1.10% | |
| |
Asian Pacific Equity Fund
| Equity | 13.782
2022/07/29 | -22.56% | -19.97% | -7.74% | -2.53% | -20.03% | 1.73% | |
| |
Greater China Equity Fund
| Equity | 16.962
2022/07/29 | -31.42% | -20.81% | -5.39% | -6.63% | -25.78% | 1.49% | |
Principal MPF Scheme Series 800 |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.705
2022/07/29 | +0.05% | +0.05% | +0.05% | +0.03% | +0.05% | 1.29% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.611
2022/07/29 | +0.03% | +0.03% | +0.03% | +0.02% | +0.03% | 1.43% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.188
2022/07/29 | -1.13% | -0.59% | +0.01% | +0.36% | -0.77% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.130
2022/07/29 | -1.17% | -0.61% | 0.00% | +0.35% | -0.80% | 1.03% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 10.955
2022/07/29 | -6.71% | -4.02% | +0.74% | +1.66% | -5.23% | 1.03% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.819
2022/07/29 | -9.51% | -6.12% | -0.17% | +2.16% | -8.24% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 12.161
2022/07/29 | -9.96% | -6.36% | -0.30% | +2.12% | -8.50% | 3.03% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.185
2022/07/29 | -9.25% | -6.75% | -0.17% | +3.18% | -9.02% | 0.83% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.204
2022/07/29 | -9.19% | -6.88% | -0.69% | +0.87% | -8.75% | N/A | |
| |
Principal US Equity Fund - Class D
| Equity | 25.457
2022/07/29 | -5.34% | -8.08% | -0.06% | +8.96% | -12.84% | 1.28% | |
| |
Principal US Equity Fund - Class I
| Equity | 24.447
2022/07/29 | -5.52% | -8.17% | -0.11% | +8.94% | -12.94% | 1.58% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.033
2022/07/29 | -9.82% | -8.21% | -0.97% | +5.16% | -11.66% | 0.83% | |
| |
Principal International Bond Fund - Class D
| Bond | 16.297
2022/07/29 | -13.86% | -8.90% | -0.52% | +2.37% | -10.92% | 1.29% | |
| |
Principal International Bond Fund - Class I
| Bond | 16.120
2022/07/29 | -13.86% | -8.90% | -0.52% | +2.37% | -10.92% | 1.29% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 17.892
2022/07/29 | -13.74% | -9.20% | -1.44% | +1.84% | -11.85% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.462
2022/07/29 | -13.91% | -9.29% | -1.48% | +1.83% | -11.96% | 1.51% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.727
2022/07/29 | -15.18% | -10.39% | -2.09% | +1.75% | -13.61% | 1.29% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.250
2022/07/29 | -15.35% | -10.48% | -2.13% | +1.74% | -13.71% | 1.52% | |
| |
Principal International Equity Fund - Class D
| Equity | 21.561
2022/07/29 | -12.64% | -11.05% | -1.27% | +8.38% | -16.81% | 1.31% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 24.867
2022/07/29 | -16.01% | -11.12% | -2.74% | +1.58% | -14.81% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 20.701
2022/07/29 | -12.81% | -11.14% | -1.31% | +8.37% | -16.90% | 1.61% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 24.266
2022/07/29 | -16.18% | -11.21% | -2.79% | +1.56% | -14.91% | 1.52% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 22.839
2022/07/29 | -17.11% | -12.12% | -3.44% | +1.45% | -16.27% | N/A | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 22.578
2022/07/29 | -17.28% | -12.21% | -3.49% | +1.43% | -16.37% | N/A | |
| |
Principal Asian Equity Fund - Class D
| Equity | 41.589
2022/07/29 | -20.05% | -13.29% | -8.02% | -0.59% | -17.57% | 1.32% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 39.926
2022/07/29 | -20.20% | -13.37% | -8.06% | -0.61% | -17.66% | 1.62% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 11.922
2022/07/29 | -20.62% | -13.80% | -2.77% | -7.23% | -12.17% | 1.02% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 22.966
2022/07/29 | -26.53% | -16.25% | -4.07% | -8.13% | -17.89% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 22.502
2022/07/29 | -26.61% | -16.29% | -4.10% | -8.14% | -17.94% | 1.39% | |
| |
Principal China Equity Fund - Class D
| Equity | 13.276
2022/07/29 | -28.78% | -17.65% | -4.18% | -8.78% | -21.23% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 12.746
2022/07/29 | -28.91% | -17.73% | -4.23% | -8.79% | -21.32% | 1.61% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.171
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.393
2022/07/29 | -1.62% | -2.91% | -0.86% | -0.36% | -3.08% | 1.16% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.350
2022/07/29 | -1.64% | -2.92% | -0.88% | -0.36% | -3.10% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.359
2022/07/29 | -1.65% | -2.93% | -0.87% | -0.36% | -3.10% | 1.19% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 26.762
2022/07/29 | -5.08% | -4.55% | -1.43% | +0.75% | -6.38% | 1.20% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.334
2022/07/29 | -5.11% | -4.56% | -1.44% | +0.75% | -6.39% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.407
2022/07/29 | -5.30% | -4.66% | -1.49% | +0.73% | -6.50% | 1.44% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.818
2022/07/29 | -10.18% | -7.57% | -0.69% | +2.72% | -9.61% | 0.80% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.030
2022/07/29 | -10.19% | -7.58% | -0.70% | +2.71% | -9.61% | 0.80% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.030
2022/07/29 | -10.19% | -7.58% | -0.70% | +2.71% | -9.61% | 0.80% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.273
2022/07/29 | -9.54% | -8.69% | -1.21% | +4.47% | -11.97% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.273
2022/07/29 | -9.54% | -8.69% | -1.21% | +4.47% | -11.97% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 12.962
2022/07/29 | -9.55% | -8.69% | -1.21% | +4.47% | -11.97% | 0.78% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.559
2022/07/29 | -12.99% | -9.26% | -1.98% | +0.79% | -11.26% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.695
2022/07/29 | -13.02% | -9.28% | -1.99% | +0.79% | -11.28% | 1.24% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.728
2022/07/29 | -13.19% | -9.37% | -2.04% | +0.77% | -11.38% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 35.195
2022/07/29 | -14.11% | -10.33% | -2.50% | +0.71% | -12.63% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 34.089
2022/07/29 | -14.14% | -10.35% | -2.51% | +0.70% | -12.65% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 32.909
2022/07/29 | -14.31% | -10.43% | -2.56% | +0.69% | -12.75% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 38.031
2022/07/29 | -14.73% | -11.05% | -3.03% | +0.39% | -13.70% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 37.488
2022/07/29 | -14.76% | -11.07% | -3.03% | +0.39% | -13.71% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 36.513
2022/07/29 | -14.93% | -11.15% | -3.08% | +0.37% | -13.81% | 1.44% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 41.620
2022/07/29 | -15.53% | -11.98% | -3.57% | +0.48% | -15.05% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 40.753
2022/07/29 | -15.55% | -12.00% | -3.58% | +0.48% | -15.06% | 1.24% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 39.487
2022/07/29 | -15.72% | -12.08% | -3.63% | +0.47% | -15.16% | 1.45% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 37.173
2022/07/29 | -20.10% | -14.06% | -5.09% | +4.41% | -22.99% | 1.40% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 37.117
2022/07/29 | -20.13% | -14.07% | -5.10% | +4.40% | -23.01% | 1.43% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 32.270
2022/07/29 | -20.29% | -14.15% | -5.15% | +4.39% | -23.10% | 1.63% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 57.936
2022/07/29 | -21.44% | -14.89% | -4.70% | -8.34% | -14.16% | 1.19% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 56.821
2022/07/29 | -21.46% | -14.90% | -4.71% | -8.34% | -14.18% | 1.22% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 51.823
2022/07/29 | -21.61% | -14.98% | -4.75% | -8.36% | -14.27% | 1.43% | |
| |
Allianz Asian Fund - Class T
| Equity | 61.954
2022/07/29 | -23.66% | -17.38% | -8.25% | -3.87% | -19.16% | 1.20% | |
| |
Allianz Asian Fund - Class B
| Equity | 61.208
2022/07/29 | -23.68% | -17.39% | -8.25% | -3.87% | -19.17% | 1.23% | |
| |
Allianz Asian Fund - Class A
| Equity | 55.998
2022/07/29 | -23.83% | -17.48% | -8.30% | -3.88% | -19.27% | 1.44% | |
| |
Allianz Greater China Fund - Class T
| Equity | 28.837
2022/07/29 | -26.03% | -18.46% | -5.54% | -7.33% | -20.26% | 1.22% | |
| |
Allianz Greater China Fund - Class B
| Equity | 29.926
2022/07/29 | -26.06% | -18.47% | -5.55% | -7.34% | -20.27% | 1.25% | |
| |
Allianz Greater China Fund - Class A
| Equity | 24.639
2022/07/29 | -26.20% | -18.55% | -5.60% | -7.35% | -20.36% | 1.45% | |
SHKP MPF Employer Sponsored Scheme |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.420
2022/07/29 | +0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.424
2022/07/29 | -10.04% | -6.64% | -1.16% | +0.40% | -8.23% | 2.22% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.109
2022/07/29 | -8.91% | -6.82% | -0.39% | +3.14% | -8.84% | 0.58% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 13.110
2022/07/29 | -8.14% | -7.66% | -1.06% | +4.77% | -10.64% | 0.58% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.114
2022/07/29 | -13.23% | -9.28% | -1.19% | +1.98% | -11.40% | 0.81% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 23.790
2022/07/29 | -13.80% | -10.12% | -2.42% | +0.72% | -12.44% | 0.93% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 35.130
2022/07/29 | -14.42% | -10.88% | -2.93% | +0.46% | -13.49% | 0.93% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 196.500
2022/07/29 | -15.81% | -11.55% | -2.27% | +0.83% | -14.11% | 0.95% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 214.790
2022/07/29 | -16.74% | -12.56% | -2.89% | +0.27% | -15.32% | 0.94% | |
| |
SHKP MPF Fund
| Mixed Assets | 30.184
2022/07/29 | -31.33% | -18.50% | -5.38% | +3.09% | -25.05% | 0.65% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2022/07/29 | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | 0.79% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2022/07/29 | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | 0.80% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.078
2022/07/29 | -1.25% | -2.61% | -0.79% | -0.36% | -2.71% | 1.23% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.073
2022/07/29 | -1.30% | -2.64% | -0.81% | -0.37% | -2.74% | 1.28% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.422
2022/07/29 | -7.55% | -4.41% | +0.50% | +1.51% | -5.70% | 1.59% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.365
2022/07/29 | -7.73% | -4.51% | +0.46% | +1.49% | -5.80% | 1.80% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.104
2022/07/29 | -9.11% | -6.95% | -0.46% | +3.14% | -8.98% | 0.78% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.297
2022/07/29 | -8.34% | -7.74% | -1.11% | +4.77% | -10.75% | 0.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.932
2022/07/29 | -11.45% | -7.89% | -0.70% | +1.79% | -9.70% | 1.57% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.908
2022/07/29 | -11.63% | -7.98% | -0.75% | +1.77% | -9.81% | 1.77% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.732
2022/07/29 | -10.52% | -8.77% | -1.52% | +7.71% | -14.59% | 1.60% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.683
2022/07/29 | -10.70% | -8.86% | -1.57% | +7.68% | -14.69% | 1.81% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.132
2022/07/29 | -14.93% | -10.34% | -2.34% | +1.11% | -13.60% | 1.58% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.046
2022/07/29 | -15.09% | -10.43% | -2.39% | +1.10% | -13.70% | 1.79% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.557
2022/07/29 | -16.71% | -11.71% | -3.18% | +0.98% | -15.84% | 1.59% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.454
2022/07/29 | -16.88% | -11.80% | -3.23% | +0.97% | -15.93% | 1.79% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.017
2022/07/29 | -18.36% | -12.99% | -4.16% | +0.55% | -17.82% | 1.61% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.895
2022/07/29 | -18.52% | -13.08% | -4.21% | +0.53% | -17.91% | 1.81% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.054
2022/07/29 | -23.66% | -13.86% | -3.62% | -8.26% | -13.41% | 1.01% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.054
2022/07/29 | -23.66% | -13.87% | -3.62% | -8.26% | -13.41% | 1.01% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 6.020
2022/07/29 | -23.37% | -15.53% | -3.38% | -7.60% | -15.99% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.778
2022/07/29 | -23.52% | -15.61% | -3.43% | -7.61% | -16.09% | 1.78% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.600
2022/07/29 | -23.40% | -17.41% | -7.62% | -3.43% | -19.52% | 1.71% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.555
2022/07/29 | -23.55% | -17.49% | -7.66% | -3.45% | -19.61% | 1.93% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.340
2022/07/29 | -30.29% | -20.13% | -5.46% | -6.76% | -24.52% | 1.88% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.303
2022/07/29 | -30.43% | -20.21% | -5.50% | -6.78% | -24.60% | 2.10% | |
Principal MPF - Simple Plan |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.040
2022/07/29 | -9.36% | -6.76% | -0.18% | +3.18% | -9.06% | 0.97% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.780
2022/07/29 | -10.06% | -8.32% | -1.01% | +5.10% | -11.80% | 1.07% | |
| |
Principal Stable Fund
| Mixed Assets | 12.740
2022/07/29 | -13.51% | -9.00% | -1.47% | +1.43% | -11.59% | 1.69% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.070
2022/07/29 | -14.22% | -9.36% | -0.59% | +2.55% | -11.36% | 1.55% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 14.850
2022/07/29 | -12.29% | -11.08% | -2.04% | +6.68% | -16.05% | 1.81% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.080
2022/07/29 | -16.60% | -11.55% | -2.90% | +1.24% | -15.28% | 1.71% | |
| |
Principal Growth Fund
| Mixed Assets | 19.130
2022/07/29 | -17.93% | -12.85% | -3.63% | +1.16% | -17.04% | 1.72% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.780
2022/07/29 | -19.85% | -14.37% | -7.04% | -0.87% | -17.43% | 1.83% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 23.000
2022/07/29 | -26.96% | -17.59% | -4.33% | -8.51% | -18.12% | 1.65% | |
Principal MPF - Smart Plan |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | |
| |
Principal Cash Fund
| Money Market | 11.440
2022/07/29 | -1.04% | -0.44% | +0.09% | +0.35% | -0.61% | 0.98% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.570
2022/07/29 | -9.46% | -6.54% | -0.73% | +1.06% | -8.33% | 1.38% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.130
2022/07/29 | -9.14% | -6.71% | -0.18% | +3.25% | -8.92% | 0.84% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.930
2022/07/29 | -9.77% | -8.17% | -0.92% | +5.21% | -11.62% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 16.160
2022/07/29 | -13.54% | -9.01% | -1.46% | +1.44% | -11.60% | 1.68% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.880
2022/07/29 | -14.20% | -9.39% | -0.56% | +2.66% | -11.29% | 1.53% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 16.400
2022/07/29 | -12.30% | -11.11% | -2.09% | +6.63% | -16.03% | 1.80% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.900
2022/07/29 | -16.56% | -11.56% | -2.88% | +1.23% | -15.25% | 1.70% | |
| |
Principal Growth Fund
| Mixed Assets | 20.090
2022/07/29 | -17.93% | -12.84% | -3.65% | +1.21% | -17.05% | 1.72% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 9.880
2022/07/29 | -20.83% | -13.94% | -2.76% | -7.23% | -12.33% | 1.05% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 13.340
2022/07/29 | -19.88% | -14.32% | -7.04% | -0.82% | -17.40% | 1.82% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 10.010
2022/07/29 | -26.72% | -17.41% | -4.21% | -8.42% | -17.88% | 1.64% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 19.800
2022/07/29 | -30.99% | -20.29% | -5.17% | -6.91% | -25.09% | 1.43% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.86% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2022/07/29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.760
2022/07/29 | -1.47% | -2.57% | -0.54% | -0.07% | -2.70% | 1.43% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.000
2022/07/29 | -1.62% | -2.64% | -0.57% | -0.07% | -2.78% | 1.59% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 18.100
2022/07/29 | -6.46% | -3.67% | +0.17% | +1.34% | -4.64% | 1.70% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 17.040
2022/07/29 | -6.63% | -3.78% | +0.12% | +1.31% | -4.75% | 1.90% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 10.990
2022/07/29 | -9.17% | -6.94% | -0.45% | +3.10% | -8.95% | 0.85% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 12.910
2022/07/29 | -8.44% | -7.79% | -1.15% | +4.79% | -10.84% | 0.87% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 22.130
2022/07/29 | -10.84% | -9.19% | -1.38% | +6.24% | -13.79% | 1.52% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 20.410
2022/07/29 | -11.03% | -9.29% | -1.45% | +6.25% | -13.92% | 1.72% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 16.680
2022/07/29 | -14.72% | -9.54% | -1.53% | +0.85% | -11.89% | 1.53% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 15.780
2022/07/29 | -14.89% | -9.62% | -1.56% | +0.83% | -11.99% | 1.72% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 8.790
2022/07/29 | -15.48% | -10.12% | -1.57% | +1.50% | -11.92% | 0.87% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 9.020
2022/07/29 | -15.46% | -10.16% | -1.53% | +1.46% | -12.00% | 0.92% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 19.910
2022/07/29 | -16.48% | -10.64% | -2.11% | +0.61% | -13.55% | 1.50% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 18.950
2022/07/29 | -16.63% | -10.74% | -2.17% | +0.58% | -13.67% | 1.70% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 23.120
2022/07/29 | -17.28% | -11.18% | -2.53% | +0.22% | -14.47% | 1.51% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 22.130
2022/07/29 | -17.43% | -11.23% | -2.55% | +0.23% | -14.56% | 1.71% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 26.310
2022/07/29 | -18.62% | -12.04% | -3.17% | -0.04% | -15.73% | 1.52% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 25.370
2022/07/29 | -18.79% | -12.12% | -3.20% | -0.04% | -15.83% | 1.72% | |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 39.020
2022/07/29 | -27.97% | -15.65% | -4.34% | -9.68% | -17.84% | 1.46% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 37.080
2022/07/29 | -28.11% | -15.73% | -4.38% | -9.69% | -17.95% | 1.65% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 45.310
2022/07/29 | -21.08% | -17.63% | -6.73% | -1.24% | -20.30% | 1.51% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 43.760
2022/07/29 | -21.24% | -17.71% | -6.77% | -1.26% | -20.39% | 1.71% | |