繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants
Warrants
CBBCs
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

MPF Simple Search

  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
  All   AIA   AMTD   BCOM
  BCT   BEA   BOCI - Prudential   China Life
  Fidelity   Haitong   Hang Seng   HSBC
  Invesco   Manulife   Principal   SHKP
  SLPT   Sun Life   YF Life
Sponsor : All
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.
 

 AIA MPF - Prime Value Choice
European Equity Fund Equity 268.250
2023/02/28		 +0.37% +18.48% +8.20% -0.88% +8.19% 1.67%
Eurasia Fund Equity 169.470
2023/02/28		 -6.19% +8.70% +3.08% -4.08% +4.73% 0.92%
Green Fund Equity 220.440
2023/02/28		 -6.39% +4.30% +0.52% -1.39% +5.05% 1.42%
Growth Portfolio Mixed Assets 269.940
2023/02/28		 -8.78% +3.74% +3.73% -4.51% +3.13% 1.67%
World Fund Equity 168.020
2023/02/28		 -7.93% +3.32% -0.34% -3.20% +4.17% 0.84%
North American Equity Fund Equity 319.650
2023/02/28		 -7.92% +1.81% -1.44% -2.00% +4.76% 1.67%
Asian Equity Fund Equity 289.520
2023/02/28		 -10.37% +1.66% +0.88% -3.59% +4.34% 1.69%
Greater China Equity Fund Equity 253.420
2023/02/28		 -14.27% +1.47% +7.24% -6.03% +3.72% 1.67%
Fidelity Growth Fund Mixed Assets 145.420
2023/02/28		 -12.66% +1.23% +2.68% -5.33% +3.04% 1.81%
MPF Conservative Fund MPF Conservative 115.650
2023/02/28		 +1.10% +1.05% +0.71% +0.20% +0.46% 0.18%
Asian Bond Fund Bond 105.820
2023/02/28		 -7.25% +0.68% +1.11% -4.17% -0.11% 0.78%
Balanced Portfolio Mixed Assets 207.600
2023/02/28		 -10.87% +0.54% +1.60% -3.87% +1.40% 1.67%
Core Accumulation Fund Mixed Assets 1.270
2023/02/28		 -9.14% +0.53% -0.28% -2.38% +2.78% 0.79%
American Fund Equity 264.790
2023/02/28		 -8.90% +0.39% -2.26% -2.58% +3.86% 0.84%
Hong Kong and China Fund Equity 129.660
2023/02/28		 -10.62% +0.03% +6.54% -9.14% +0.20% 0.89%
Manager's Choice Fund Mixed Assets 180.910
2023/02/28		 -11.60% -0.15% +1.00% -3.74% +0.85% 1.46%
Capital Stable Portfolio Mixed Assets 181.160
2023/02/28		 -10.71% -0.36% +0.96% -3.18% +0.86% 1.67%
Fidelity Stable Growth Fund Mixed Assets 128.310
2023/02/28		 -13.47% -0.62% +1.26% -4.40% +1.74% 1.80%
China HK Dynamic Asset Allocation Fund Mixed Assets 96.760
2023/02/28		 -10.97% -0.81% +4.02% -7.29% -0.28% 1.29%
Global Bond Fund Bond 105.380
2023/02/28		 -15.96% -1.45% +0.15% -3.51% -0.12% 0.98%
Fidelity Capital Stable Fund Mixed Assets 110.830
2023/02/28		 -13.58% -1.55% +0.48% -3.75% +1.14% 1.80%
Age 65 Plus Fund Mixed Assets 1.048
2023/02/28		 -10.73% -2.29% -1.20% -2.08% +1.00% 0.80%
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme
AMTD Invesco Europe Fund Equity 18.668
2023/02/28		 +5.07% +20.12% +9.16% +1.04% +10.39% 1.30%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.097
2023/02/28		 -9.68% +3.24% +2.90% -5.23% +2.34% 1.56%
AMTD Allianz Choice Growth Fund Mixed Assets 18.679
2023/02/28		 -9.87% +3.10% +3.25% -5.10% +2.39% 1.16%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.964
2023/02/28		 -9.51% +2.79% +2.59% -4.69% +2.02% 1.50%
AMTD Allianz Choice Balanced Fund Mixed Assets 16.346
2023/02/28		 -9.85% +2.33% +2.77% -4.54% +1.92% 1.17%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.155
2023/02/28		 -9.72% +2.07% +2.20% -4.13% +1.64% 1.57%
AMTD Invesco Target Retirement Now Fund Mixed Assets 12.748
2023/02/28		 -9.89% +1.45% +1.88% -3.74% +1.33% 1.64%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.183
2023/02/28		 -10.61% +1.01% +2.13% -3.97% +1.44% 1.16%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.580
2023/02/28		 -9.07% +0.89% -0.41% -2.30% +3.21% 0.86%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.765
2023/02/28		 -3.89% +0.51% +1.66% -2.18% +0.76% 1.23%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.241
2023/02/28		 +0.48% +0.48% +0.44% +0.19% +0.18% 0.56%
AMTD Invesco Global Bond Fund Bond 9.845
2023/02/28		 -10.02% +0.42% +1.34% -2.65% +0.75% 1.32%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.233
2023/02/28		 -10.45% +0.22% +1.52% -3.26% +1.03% 1.18%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.440
2023/02/28		 -10.76% -1.83% -1.30% -2.20% +1.14% 0.86%
AMTD Invesco Hong Kong and China Fund Equity 12.342
2023/02/28		 -16.18% -2.96% +6.26% -10.88% -1.00% 1.20%
AMTD Invesco Asia Fund Equity 15.239
2023/02/28		 -17.91% -3.01% +1.01% -7.92% +0.78% 1.28%

 BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund Mixed Assets 32.415
2023/02/28		 -10.16% +2.93% +3.13% -5.10% +2.31% 1.71%
BCOM Balanced (CF) Fund Mixed Assets 19.012
2023/02/28		 -9.70% +2.28% +2.28% -4.27% +2.06% 1.69%
BCOM MPF Conservative Fund MPF Conservative 14.017
2023/02/28		 +1.85% +1.41% +0.80% +0.24% +0.50% 0.47%
BCOM Core Accumulation Fund Mixed Assets 25.176
2023/02/28		 -9.10% +0.95% -0.38% -2.31% +3.28% 0.81%
BCOM Guaranteed (CF) Fund Guaranteed 12.981
2023/02/28		 -4.13% +0.83% +2.79% -1.86% +1.04% 1.75%
BCOM Global Bond (CF) Fund Bond 21.285
2023/02/28		 -9.51% +0.78% +1.12% -2.70% +0.88% 1.19%
BCOM Stable Growth (CF) Fund Mixed Assets 16.084
2023/02/28		 -11.21% +0.58% +1.15% -3.93% +1.31% 1.67%
BCOM Greater China Equity (CF) Fund Equity 26.437
2023/02/28		 -17.14% +0.48% +7.49% -8.97% +2.31% 1.69%
BCOM HSI Tracking (CF) Fund Equity 24.387
2023/02/28		 -10.76% 0.00% +6.49% -9.24% +0.06% 0.93%
BCOM Asian Dynamic Equity (CF) Fund Equity 34.942
2023/02/28		 -12.62% -0.68% +1.23% -5.77% +1.34% 1.69%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 19.657
2023/02/28		 -15.49% -1.39% +6.76% -8.83% +1.21% 1.70%
BCOM Age 65 Plus Fund Mixed Assets 20.916
2023/02/28		 -10.93% -1.78% -1.24% -2.26% +1.26% 0.81%
BCOM China Dynamic Equity (CF) Fund Equity 22.836
2023/02/28		 -20.41% -4.74% +5.13% -9.39% +0.84% 1.71%
BCOM North American Equity (CF) Fund Equity 9.602
2023/02/28		 N/A N/A N/A N/A N/A N/A

 BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund Equity 2.981
2023/02/28		 -9.18% +3.19% -1.01% -2.53% +4.26% 1.76%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.077
2023/02/28		 -9.84% +2.12% +2.30% -4.42% +2.31% 1.71%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.988
2023/02/28		 -9.79% +1.71% +1.92% -3.95% +1.88% 1.71%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.842
2023/02/28		 -9.89% +1.24% +1.54% -3.48% +1.45% 1.69%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.245
2023/02/28		 -9.13% +0.93% -0.39% -2.31% +3.27% 0.87%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.148
2023/02/28		 +0.68% +0.68% +0.64% +0.22% +0.36% 0.30%
BCT (Industry) RMB Bond Fund Bond 1.028
2023/02/28		 -4.66% +0.65% +4.06% -1.46% +1.79% 1.25%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.624
2023/02/28		 -4.27% +0.36% +1.57% -2.20% +0.68% 1.62%
BCT (Industry) Asian Equity Fund Equity 3.438
2023/02/28		 -16.95% -0.60% +1.49% -6.77% +2.31% 1.73%
BCT (Industry) Hong Kong Equity Fund Equity 3.556
2023/02/28		 -14.98% -0.73% +5.82% -10.33% +0.07% 1.64%
BCT (Industry) Global Bond Fund Bond 1.246
2023/02/28		 -11.15% -1.46% +0.46% -3.06% +0.40% 1.66%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.045
2023/02/28		 -10.94% -1.79% -1.27% -2.26% +1.23% 0.86%

 BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund Equity 1.419
2023/02/28		 +1.80% +16.85% +8.00% +0.65% +9.57% 1.56%
BCT (Pro) World Equity Fund Equity 2.137
2023/02/28		 -8.26% +2.56% -0.55% -3.34% +3.76% 0.99%
BCT (Pro) Global Equity Fund Equity 3.466
2023/02/28		 -9.22% +2.32% -0.24% -2.90% +4.31% 1.49%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.280
2023/02/28		 -11.08% +2.11% +2.73% -5.15% +2.86% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.836
2023/02/28		 -11.49% +2.06% +3.07% -5.52% +3.27% N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.829
2023/02/28		 -11.85% +2.02% +3.15% -5.50% +3.29% N/A
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.491
2023/02/28		 -12.20% +1.94% +3.06% -5.51% +3.26% 1.49%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.406
2023/02/28		 -12.34% +1.68% +2.84% -5.45% +3.15% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.427
2023/02/28		 -12.36% +1.36% +2.56% -5.30% +2.97% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.132
2023/02/28		 -11.42% +1.36% +2.05% -4.64% +2.34% 1.51%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.260
2023/02/28		 -9.03% +0.98% -0.37% -2.30% +3.27% 0.80%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.160
2023/02/28		 +0.74% +0.74% +0.69% +0.21% +0.42% 0.29%
BCT (Pro) RMB Bond Fund Bond 1.026
2023/02/28		 -4.57% +0.63% +4.02% -1.45% +1.92% 1.23%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.966
2023/02/28		 -11.72% +0.57% +1.31% -4.12% +1.78% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.709
2023/02/28		 -3.99% +0.50% +1.64% -2.17% +0.72% 1.35%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.249
2023/02/28		 -10.54% +0.07% +6.71% -9.17% +0.24% 0.85%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.988
2023/02/28		 N/A +0.01% +0.37% -1.33% +0.21% N/A
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.413
2023/02/28		 -12.83% -0.02% +1.52% -4.72% +2.34% 1.24%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.708
2023/02/28		 -12.14% -0.30% +0.55% -3.61% +1.19% 1.50%
BCT (Pro) U.S. Equity Fund Equity 0.825
2023/02/28		 -10.69% -0.65% -2.61% -2.49% +4.07% N/A
BCT (Pro) Greater China Equity Fund Equity 1.449
2023/02/28		 -16.06% -1.29% +5.48% -7.51% +2.13% 1.15%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.150
2023/02/28		 -6.90% -1.37% +1.49% -1.77% +0.59% 1.06%
BCT (Pro) Global Bond Fund Bond 1.388
2023/02/28		 -12.67% -1.41% -0.43% -2.84% +0.40% 1.45%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.941
2023/02/28		 -15.10% -1.48% +6.90% -10.05% +0.35% 1.49%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.048
2023/02/28		 -10.82% -1.74% -1.23% -2.25% +1.24% 0.79%
BCT (Pro) Asian Equity Fund Equity 3.446
2023/02/28		 -17.13% -2.24% +0.64% -7.03% +1.46% 1.59%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.212
2023/02/28		 -12.61% -2.45% -0.20% -3.47% +1.17% 1.24%

 BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund Mixed Assets 22.563
2023/02/28		 -11.37% +1.15% +1.27% -4.91% +1.88% 1.40%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.017
2023/02/28		 +0.97% +0.93% +0.84% +0.26% +0.58% 0.26%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.864
2023/02/28		 -9.43% +0.58% -1.06% -2.50% +2.38% 0.78%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.798
2023/02/28		 -4.22% +0.40% +1.93% -1.22% +0.55% 0.79%
BEA Hong Kong Tracker Fund Equity 12.079
2023/02/28		 -10.25% +0.18% +6.73% -9.17% +0.27% 0.62%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.493
2023/02/28		 -11.78% -0.06% +0.63% -4.40% +1.40% 1.37%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.653
2023/02/28		 -11.76% -1.25% -0.06% -3.74% +0.85% 1.33%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.701
2023/02/28		 -10.60% -2.27% -1.63% -2.31% +0.99% 0.79%
BEA China Tracker Fund Equity 7.137
2023/02/28		 -16.08% -3.68% +2.97% -11.29% -2.20% 1.19%
BEA (Industry Scheme) Asian Equity Fund Equity 14.026
2023/02/28		 -19.39% -3.84% -1.58% -7.49% +0.33% 1.34%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.180
2023/02/28		 -19.70% -4.30% +4.65% -10.30% -1.16% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.170
2023/02/28		 -20.54% -4.92% +4.10% -8.74% +1.70% 1.32%

 BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund Equity 14.681
2023/02/28		 +1.11% +14.89% +4.83% -0.85% +7.90% 1.62%
BEA (MPF) Japan Equity Fund Equity 8.765
2023/02/28		 -4.37% +3.66% -0.05% -2.72% +4.40% 1.70%
BEA (MPF) Global Equity Fund Equity 19.977
2023/02/28		 -8.70% +3.20% -0.57% -2.73% +3.66% 1.26%
BEA (MPF) Growth Fund Mixed Assets 21.871
2023/02/28		 -11.43% +1.18% +1.27% -4.94% +1.88% 1.39%
BEA (MPF) Conservative Fund MPF Conservative 14.602
2023/02/28		 +0.99% +0.95% +0.89% +0.28% +0.61% 0.25%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.908
2023/02/28		 -9.43% +0.58% -1.06% -2.51% +2.37% 0.78%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.830
2023/02/28		 -4.39% +0.38% +1.89% -1.22% +0.54% 0.79%
BEA Hong Kong Tracker Fund Equity 12.097
2023/02/28		 -10.37% +0.12% +6.70% -9.17% +0.26% 0.64%
BEA (MPF) North American Equity Fund Equity 26.347
2023/02/28		 -9.33% +0.10% -2.51% -2.57% +3.63% 1.25%
BEA (MPF) Balanced Fund Mixed Assets 19.280
2023/02/28		 -11.81% -0.08% +0.65% -4.40% +1.40% 1.36%
BEA (MPF) Stable Fund Mixed Assets 17.301
2023/02/28		 -11.81% -1.24% -0.05% -3.75% +0.84% 1.32%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.529
2023/02/28		 -8.38% -1.26% +0.43% -2.15% +0.69% 2.53%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.677
2023/02/28		 -10.60% -2.27% -1.63% -2.31% +0.99% 0.80%
BEA (MPF) Global Bond Fund Bond 10.466
2023/02/28		 -13.65% -3.09% -0.84% -3.00% -0.03% 1.07%
BEA China Tracker Fund Equity 6.924
2023/02/28		 -16.12% -3.67% +2.94% -11.30% -2.21% 1.21%
BEA (MPF) Asian Equity Fund Equity 23.923
2023/02/28		 -19.75% -3.95% -1.59% -7.53% +0.33% 1.37%
BEA (MPF) Hong Kong Equity Fund Equity 17.147
2023/02/28		 -19.71% -4.29% +4.63% -10.32% -1.20% 1.27%
BEA (MPF) Greater China Equity Fund Equity 18.955
2023/02/28		 -20.60% -5.12% +4.27% -8.98% +1.37% 1.29%

 BEA (MPF) Value Scheme
BEA Global Equity Fund Equity 20.446
2023/02/28		 -8.76% +2.95% -0.60% -2.63% +3.54% 0.94%
BEA MPF Conservative Fund MPF Conservative 10.966
2023/02/28		 +0.96% +0.93% +0.84% +0.26% +0.58% 0.23%
BEA Core Accumulation Fund Mixed Assets 12.979
2023/02/28		 -9.49% +0.55% -1.08% -2.51% +2.36% 0.84%
BEA Hong Kong Tracker Fund Equity 11.086
2023/02/28		 -10.52% +0.24% +6.70% -9.18% +0.24% 0.73%
BEA Growth Fund Mixed Assets 14.230
2023/02/28		 -12.57% -0.28% +0.46% -4.82% +1.43% 0.95%
BEA Balanced Fund Mixed Assets 13.073
2023/02/28		 -12.38% -0.91% +0.06% -4.33% +1.11% 0.94%
BEA Greater China Tracker Fund Equity 13.918
2023/02/28		 -17.47% -1.52% +5.24% -7.10% +2.64% 1.08%
BEA Stable Fund Mixed Assets 11.571
2023/02/28		 -12.17% -1.67% -0.25% -3.65% +0.78% 0.94%
BEA Age 65 Plus Fund Mixed Assets 10.681
2023/02/28		 -10.65% -2.30% -1.64% -2.32% +0.98% 0.85%
BEA Global Bond Fund Bond 9.129
2023/02/28		 -14.28% -3.22% -1.23% -3.21% -0.13% 0.93%
BEA Asian Equity Fund Equity 12.811
2023/02/28		 -19.71% -3.89% -1.33% -7.49% +0.50% 0.95%
BEA Greater China Equity Fund Equity 16.505
2023/02/28		 -19.97% -4.87% +4.26% -8.58% +1.78% 0.96%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund Equity 18.562
2023/02/28		 +1.12% +15.70% +7.47% +0.15% +8.40% 1.05%
BOC-Prudential Japan Equity Fund Equity 9.260
2023/02/28		 -4.24% +3.08% +2.04% -2.15% +3.62% 1.68%
BOC-Prudential Global Equity Fund Equity 35.959
2023/02/28		 -7.81% +2.97% +0.13% -2.54% +4.35% 1.68%
BOC-Prudential Growth Fund Mixed Assets 24.237
2023/02/28		 -8.61% +2.97% +3.02% -4.66% +2.87% 1.69%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.238
2023/02/28		 +1.19% +1.19% +0.95% +0.27% +0.64% 0.38%
BOC-Prudential Balanced Fund Mixed Assets 20.889
2023/02/28		 -10.51% +1.09% +1.72% -3.87% +1.55% 1.67%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.511
2023/02/28		 -3.09% +0.93% +2.04% -1.24% +0.56% 0.61%
BOC-Prudential Core Accumulation Fund Mixed Assets 13.025
2023/02/28		 -8.78% +0.82% -0.33% -2.34% +2.91% 0.77%
BOC-Prudential North America Index Tracking Fund Equity 27.384
2023/02/28		 -9.55% +0.58% -2.01% -2.50% +4.09% 1.02%
BOC-Prudential Stable Fund Mixed Assets 18.354
2023/02/28		 -11.98% +0.17% +1.06% -3.25% +0.97% 1.67%
BOC-Prudential CSI HK 100 Tracker Fund Equity 11.624
2023/02/28		 -13.45% -1.50% +5.75% -10.15% -0.36% 0.99%
BOC-Prudential Asia Equity Fund Equity 15.503
2023/02/28		 -12.44% -1.78% +0.44% -6.32% +1.17% 1.73%
BOC-Prudential Hong Kong Equity Fund Equity 35.117
2023/02/28		 -14.04% -1.95% +6.04% -9.54% -0.29% 1.67%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.555
2023/02/28		 -10.62% -2.12% -1.31% -2.10% +1.09% 0.79%
BOC-Prudential Bond Fund Bond 11.556
2023/02/28		 -13.95% -2.18% -0.33% -2.42% +0.12% 1.53%
BOC-Prudential China Equity Fund Equity 7.043
2023/02/28		 -17.17% -3.82% +4.83% -10.80% -0.69% 1.74%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 10.088
2023/02/28		 N/A N/A +0.77% -1.02% +0.89% N/A

 My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund Mixed Assets 17.437
2023/02/28		 -9.12% +2.58% +2.43% -4.22% +2.15% 1.03%
My Choice Global Equity Fund Equity 21.575
2023/02/28		 -7.82% +2.34% -0.52% -2.89% +3.74% 1.05%
My Choice China Equity Fund Equity 21.684
2023/02/28		 -17.14% +1.67% +8.46% -5.86% +4.58% 1.05%
My Choice Growth Fund Mixed Assets 18.152
2023/02/28		 -12.04% +1.54% +2.82% -5.27% +3.11% 1.03%
My Choice Core Accumulation Fund Mixed Assets 12.820
2023/02/28		 -8.02% +1.47% -0.40% -2.45% +2.55% 0.78%
My Choice Stable Fund Mixed Assets 14.692
2023/02/28		 -10.59% +0.90% +1.31% -3.89% +1.41% 1.02%
My Choice MPF Conservative Fund MPF Conservative 10.236
2023/02/28		 +0.75% +0.75% +0.70% +0.23% +0.54% 0.17%
My Choice RMB and HKD Money Market Fund Money Market 10.690
2023/02/28		 -4.63% +0.19% +1.85% -1.56% +0.26% 0.75%
My Choice Hong Kong Equity Fund Equity 13.803
2023/02/28		 -14.64% -0.38% +5.97% -10.31% +0.17% 1.03%
My Choice Hong Kong Tracking Fund Equity 11.982
2023/02/28		 -10.84% -0.52% +6.18% -9.46% -0.09% 0.73%
My Choice HKD Bond Fund Bond 11.335
2023/02/28		 -6.90% -1.32% +1.48% -1.80% +0.58% 1.03%
My Choice Age 65 Plus Fund Mixed Assets 10.504
2023/02/28		 -10.48% -1.92% -1.32% -2.10% +0.89% 0.77%
My Choice Global Bond Fund Bond 8.697
2023/02/28		 -15.11% -2.60% -0.99% -3.18% +0.27% 0.98%
My Choice Asia Equity Fund Equity 16.639
2023/02/28		 -15.17% -3.04% -1.28% -4.12% +2.59% 1.07%

 China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund Equity 11.808
2023/02/28		 -9.06% +3.97% +4.53% +0.22% +8.53% 1.58%
China Life Greater China Equity Fund Equity 7.661
2023/02/28		 -16.49% +1.47% +8.11% -5.84% +4.24% N/A
China Life Growth Fund Mixed Assets 27.126
2023/02/28		 -12.39% +1.37% +2.74% -5.30% +3.05% 1.39%
China Life Core Accumulation Fund Mixed Assets 12.563
2023/02/28		 -9.17% +0.85% -0.45% -2.36% +3.22% 0.82%
China Life MPF Conservative Fund MPF Conservative 11.091
2023/02/28		 +0.82% +0.82% +0.74% +0.22% +0.50% 0.33%
China Life Balanced Fund Mixed Assets 24.605
2023/02/28		 -12.49% +0.60% +2.15% -4.80% +2.46% 1.39%
China Life Hong Kong Equity Fund Equity 14.204
2023/02/28		 -14.33% -0.35% +6.08% -10.23% +0.21% 0.85%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.510
2023/02/28		 -6.70% -1.14% +2.76% -2.88% +0.76% 2.03%
China Life Age 65 Plus Fund Mixed Assets 10.370
2023/02/28		 -10.94% -1.80% -1.28% -2.26% +1.23% 0.81%
China Life US Equity Fund Equity 7.089
2023/02/28		 -18.77% -5.37% -1.52% -1.32% +5.77% N/A

 Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund Mixed Assets 12.453
2023/02/28		 -12.23% +2.12% +3.16% -5.53% +3.35% 1.57%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.650
2023/02/28		 -12.22% +2.03% +3.15% -5.51% +3.34% 1.61%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.995
2023/02/28		 -12.26% +1.91% +3.05% -5.56% +3.27% 1.51%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.595
2023/02/28		 -12.39% +1.64% +2.83% -5.49% +3.12% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.408
2023/02/28		 -12.43% +1.37% +2.57% -5.32% +2.97% 1.52%
Growth Fund Mixed Assets 27.616
2023/02/28		 -12.43% +1.36% +2.74% -5.31% +3.09% 1.50%
Global Equity Fund Equity 30.948
2023/02/28		 -12.24% +1.30% +0.11% -2.34% +5.55% 1.48%
Balanced Fund Mixed Assets 25.355
2023/02/28		 -12.58% +0.58% +2.16% -4.81% +2.46% 1.50%
Core Accumulation Fund Mixed Assets 12.660
2023/02/28		 -9.47% +0.45% -0.46% -2.43% +2.80% 0.81%
MPF Conservative Fund MPF Conservative 11.218
2023/02/28		 +0.42% +0.42% +0.38% +0.21% +0.34% 0.11%
RMB Bond Fund Bond 10.581
2023/02/28		 -6.56% +0.06% +3.59% -1.67% +1.31% 1.31%
Fidelity Hong Kong Tracker Fund Equity 11.256
2023/02/28		 -10.47% +0.05% +6.70% -9.18% +0.23% 0.79%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.803
2023/02/28		 -12.90% -0.02% +1.50% -4.74% +2.34% 1.27%
Stable Growth Fund Mixed Assets 22.690
2023/02/28		 -13.24% -0.49% +1.33% -4.38% +1.78% 1.49%
Hong Kong Equity Fund Equity 29.501
2023/02/28		 -14.89% -0.61% +5.87% -10.36% +0.07% 1.51%
Hong Kong Bond Fund Bond 12.423
2023/02/28		 -7.58% -1.09% +2.72% -1.90% +0.98% 1.25%
Capital Stable Fund Mixed Assets 19.478
2023/02/28		 -13.33% -1.41% +0.55% -3.73% +1.19% 1.49%
Age 65 Plus Fund Mixed Assets 10.392
2023/02/28		 -10.96% -2.31% -1.35% -2.14% +1.02% 0.82%
Fidelity SaveEasy 2020 Fund Mixed Assets 23.672
2023/02/28		 -12.65% -2.44% -0.16% -3.50% +1.14% 1.26%
RetireEasy Fund Mixed Assets 8.172
2023/02/28		 -13.48% -2.71% -0.75% -3.34% +1.39% N/A
World Bond Fund Bond 12.579
2023/02/28		 -15.60% -2.88% -1.11% -3.22% +0.21% 1.50%
Asia Pacific Equity Fund Equity 24.270
2023/02/28		 -15.58% -3.27% -1.39% -4.15% +2.52% 1.53%

 Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T Equity 24.130
2023/02/28		 -14.55% +1.13% -1.59% -2.54% +3.83% 1.07%
Haitong Global Diversification Fund - Class A Equity 21.200
2023/02/28		 -14.62% +1.10% -1.62% -2.53% +3.87% 1.17%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.620
2023/02/28		 +1.04% +1.04% +0.96% +0.26% +0.61% 0.66%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.410
2023/02/28		 +0.97% +0.97% +0.97% +0.35% +0.71% 0.72%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.950
2023/02/28		 -11.84% +0.31% -0.84% -2.19% +3.02% 0.87%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.040
2023/02/28		 -11.83% +0.31% -0.84% -2.18% +3.00% 0.86%
Haitong Korea Fund - Class T Equity 27.040
2023/02/28		 -12.09% -0.44% +0.15% -4.52% +4.89% 1.67%
Haitong Korea Fund - Class A Equity 24.580
2023/02/28		 -12.09% -0.45% +0.16% -4.51% +4.91% 1.68%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.750
2023/02/28		 -9.89% -1.19% -0.09% -1.83% +2.09% 0.92%
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.750
2023/02/28		 -9.89% -1.19% -0.09% -1.83% +2.09% 0.93%
Haitong Asia Pacific Fund - Class T Equity 18.680
2023/02/28		 -13.56% -1.99% 0.00% -6.46% +0.27% 1.80%
Haitong Asia Pacific Fund - Class A Equity 16.260
2023/02/28		 -13.60% -2.05% 0.00% -6.44% +0.25% 1.84%
Haitong Hong Kong SAR Fund - Class T Equity 69.990
2023/02/28		 -13.95% -4.25% +2.19% -9.22% -0.88% 1.53%
Haitong Hong Kong SAR Fund - Class A Equity 62.950
2023/02/28		 -14.01% -4.29% +2.17% -9.23% -0.88% 1.62%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund Equity 15.410
2023/02/28		 +0.72% +16.39% +8.83% +0.59% +9.37% 1.26%
ValueChoice Europe Equity Tracker Fund Equity 16.890
2023/02/28		 +0.72% +15.53% +7.51% 0.00% +8.41% 0.82%
Growth Fund Mixed Assets 21.460
2023/02/28		 -7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
Global Equity Fund Equity 18.810
2023/02/28		 -7.61% +2.84% +0.48% -2.18% +4.50% 0.77%
Balanced Fund Mixed Assets 20.590
2023/02/28		 -7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
ValueChoice Balanced Fund Mixed Assets 14.260
2023/02/28		 -8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
Core Accumulation Fund Mixed Assets 21.590
2023/02/28		 -7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
MPF Conservative Fund MPF Conservative 12.970
2023/02/28		 +0.93% +0.93% +0.93% +0.23% +0.54% 0.28%
ValueChoice North America Equity Tracker Fund Equity 30.810
2023/02/28		 -9.25% +0.69% -1.94% -2.53% +4.12% 0.82%
North American Equity Fund Equity 23.140
2023/02/28		 -8.07% +0.61% -1.91% -2.57% +4.23% 1.24%
Stable Fund Mixed Assets 11.700
2023/02/28		 -10.00% +0.17% +1.12% -3.47% +1.04% 1.29%
Hang Seng Index Tracking Fund Equity 21.150
2023/02/28		 -10.42% -0.14% +6.23% -9.46% -0.09% 0.81%
Guaranteed Fund Guaranteed 9.780
2023/02/28		 -5.23% -0.71% +0.82% -1.61% +0.10% 2.05%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.220
2023/02/28		 -11.77% -1.29% +0.83% -6.50% +1.33% 0.81%
Age 65 Plus Fund Mixed Assets 12.150
2023/02/28		 -9.33% -1.30% -0.74% -2.17% +1.08% 0.77%
Hong Kong and Chinese Equity Fund Equity 20.760
2023/02/28		 -13.32% -1.38% +6.41% -9.86% +0.10% 1.42%
Global Bond Fund Bond 10.950
2023/02/28		 -13.03% -1.79% -0.18% -2.84% +0.37% 0.82%
Asia Pacific Equity Fund Equity 28.870
2023/02/28		 -17.94% -3.41% +1.73% -7.56% +0.14% 1.48%
Hang Seng China Enterprises Index Tracking Fund Equity 6.360
2023/02/28		 -15.87% -3.93% +2.91% -11.42% -2.00% 0.87%
Chinese Equity Fund Equity 12.900
2023/02/28		 -21.29% -5.77% +3.45% -11.22% -1.60% 1.47%

 HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund Equity 15.410
2023/02/28		 +0.72% +16.39% +8.83% +0.59% +9.37% 1.26%
ValueChoice Europe Equity Tracker Fund Equity 16.890
2023/02/28		 +0.72% +15.53% +7.51% 0.00% +8.41% 0.83%
Growth Fund Mixed Assets 21.460
2023/02/28		 -7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
Global Equity Fund Equity 18.810
2023/02/28		 -7.61% +2.84% +0.48% -2.18% +4.50% 0.77%
Balanced Fund Mixed Assets 20.590
2023/02/28		 -7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
ValueChoice Balanced Fund Mixed Assets 14.260
2023/02/28		 -8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
Core Accumulation Fund Mixed Assets 21.590
2023/02/28		 -7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
MPF Conservative Fund MPF Conservative 12.970
2023/02/28		 +0.93% +0.93% +0.93% +0.23% +0.54% 0.28%
ValueChoice North America Equity Tracker Fund Equity 30.810
2023/02/28		 -9.25% +0.69% -1.94% -2.53% +4.12% 0.82%
North American Equity Fund Equity 23.140
2023/02/28		 -8.07% +0.61% -1.91% -2.57% +4.23% 1.24%
Stable Fund Mixed Assets 11.700
2023/02/28		 -10.00% +0.17% +1.12% -3.47% +1.04% 1.28%
Hang Seng Index Tracking Fund Equity 21.150
2023/02/28		 -10.42% -0.14% +6.23% -9.46% -0.09% 0.81%
Guaranteed Fund Guaranteed 9.780
2023/02/28		 -5.23% -0.71% +0.82% -1.61% +0.10% 2.05%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.220
2023/02/28		 -11.77% -1.29% +0.83% -6.50% +1.33% 0.81%
Age 65 Plus Fund Mixed Assets 12.150
2023/02/28		 -9.33% -1.30% -0.74% -2.17% +1.08% 0.77%
Hong Kong and Chinese Equity Fund Equity 20.760
2023/02/28		 -13.32% -1.38% +6.41% -9.86% +0.10% 1.42%
Global Bond Fund Bond 10.950
2023/02/28		 -13.03% -1.79% -0.18% -2.84% +0.37% 0.82%
Asia Pacific Equity Fund Equity 28.870
2023/02/28		 -17.94% -3.41% +1.73% -7.56% +0.14% 1.48%
Hang Seng China Enterprises Index Tracking Fund Equity 6.360
2023/02/28		 -15.87% -3.93% +2.91% -11.42% -2.00% 0.88%
Chinese Equity Fund Equity 12.900
2023/02/28		 -21.29% -5.77% +3.45% -11.22% -1.60% 1.47%

 Sun Life MPF Basic Scheme
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.750
2023/02/28		 -9.64% +2.26% +2.26% -4.23% +2.02% 1.66%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 45.370
2023/02/28		 -12.58% +1.82% +7.90% -9.11% +0.87% 1.96%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.640
2023/02/28		 -8.21% +1.36% -0.47% -2.47% +2.51% 0.84%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 24.130
2023/02/28		 -12.48% +1.13% +0.04% -2.35% +5.46% 1.90%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 16.840
2023/02/28		 -8.28% +1.02% +1.45% -5.13% +2.62% 1.21%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.830
2023/02/28		 -11.28% +0.48% +1.08% -3.94% +1.26% 1.81%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.280
2023/02/28		 +0.27% +0.27% +0.27% +0.18% -0.09% 0.12%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 16.830
2023/02/28		 -6.60% -1.81% -0.59% -1.35% -0.18% 2.11%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.380
2023/02/28		 -10.52% -2.08% -1.42% -2.08% +0.87% 0.90%

 Sun Life MPF Comprehensive Scheme
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.630
2023/02/28		 -9.58% +3.21% +3.15% -4.62% +2.88% 1.89%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 21.380
2023/02/28		 -9.79% +2.20% +2.25% -4.21% +2.00% 1.76%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.780
2023/02/28		 -12.63% +1.77% +7.86% -9.13% +0.85% 2.06%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.650
2023/02/28		 -8.13% +1.44% -0.39% -2.47% +2.51% 0.82%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 22.300
2023/02/28		 -12.62% +1.04% 0.00% -2.36% +5.44% 2.00%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 16.900
2023/02/28		 -8.40% +0.96% +1.44% -5.16% +2.55% 1.21%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.290
2023/02/28		 -11.36% +0.46% +1.06% -3.90% +1.26% 1.92%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.190
2023/02/28		 +0.18% +0.18% +0.18% +0.09% -0.18% 0.12%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.020
2023/02/28		 -17.13% -0.70% +1.41% -6.71% +2.24% 2.09%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 13.630
2023/02/28		 -11.78% -0.87% 0.00% -3.40% +0.52% 1.79%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.320
2023/02/28		 -6.64% -1.81% -0.61% -1.33% -0.18% 2.21%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.350
2023/02/28		 -10.47% -1.99% -1.33% -2.08% +0.88% 0.89%

 Invesco Strategic MPF Scheme
Growth Fund - H Equity 24.437
2023/02/28		 -9.46% +3.28% +3.02% -5.05% +3.05% 1.17%
Growth Fund - A Equity 23.514
2023/02/28		 -9.57% +3.22% +2.99% -5.06% +3.04% 1.29%
Balanced Fund - H Mixed Assets 23.135
2023/02/28		 -9.31% +2.41% +2.45% -4.37% +2.41% 1.16%
Balanced Fund - A Mixed Assets 21.862
2023/02/28		 -9.42% +2.35% +2.42% -4.38% +2.39% 1.29%
Capital Stable Fund - H Mixed Assets 20.258
2023/02/28		 -9.38% +1.52% +1.68% -3.44% +1.54% 1.15%
Capital Stable Fund - A Mixed Assets 19.524
2023/02/28		 -9.48% +1.46% +1.65% -3.45% +1.52% 1.28%
MPF Conservative Fund - H MPF Conservative 12.134
2023/02/28		 +1.04% +1.04% +0.91% +0.24% +0.62% 0.28%
MPF Conservative Fund - A MPF Conservative 12.136
2023/02/28		 +1.04% +1.04% +0.91% +0.24% +0.62% 0.28%
Core Accumulation Fund - Unit Class H Mixed Assets 12.662
2023/02/28		 -9.10% +0.97% -0.38% -2.32% +3.29% 0.80%
Core Accumulation Fund - Unit Class A Mixed Assets 12.662
2023/02/28		 -9.10% +0.97% -0.38% -2.32% +3.29% 0.80%
Global Bond Fund - H Bond 14.585
2023/02/28		 -9.43% +0.80% +1.09% -2.70% +0.88% 1.14%
Global Bond Fund - A Bond 14.217
2023/02/28		 -9.54% +0.74% +1.07% -2.71% +0.86% 1.27%
RMB Bond Fund - H Bond 10.223
2023/02/28		 -4.56% +0.68% +4.09% -1.45% +1.80% 1.13%
RMB Bond Fund - A Bond 10.100
2023/02/28		 -4.68% +0.61% +4.06% -1.46% +1.79% 1.25%
Hang Seng Index Tracking Fund - H Equity 9.750
2023/02/28		 -10.37% +0.31% +6.77% -9.18% +0.27% 0.79%
Hang Seng Index Tracking Fund - A Equity 9.712
2023/02/28		 -10.40% +0.30% +6.77% -9.18% +0.26% 0.83%
Guaranteed Fund - G Guaranteed 11.874
2023/02/28		 -8.34% -1.23% +0.44% -2.15% +0.69% 2.47%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.472
2023/02/28		 -10.91% -1.75% -1.25% -2.26% +1.26% 0.82%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.472
2023/02/28		 -10.91% -1.75% -1.25% -2.26% +1.26% 0.81%
Hong Kong and China Equity Fund - H Equity 33.395
2023/02/28		 -16.18% -2.88% +6.29% -11.02% -1.06% 1.14%
Asian Equity Fund - H Equity 10.364
2023/02/28		 -17.79% -2.94% +1.04% -7.91% +0.80% 1.19%
Hong Kong and China Equity Fund - A Equity 33.544
2023/02/28		 -16.28% -2.94% +6.26% -11.03% -1.08% 1.27%
Asian Equity Fund - A Equity 10.432
2023/02/28		 -17.89% -2.99% +1.01% -7.92% +0.78% 1.31%

 Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund Equity 14.593
2023/02/28		 -6.60% +16.67% +8.94% +1.01% +11.65% 1.77%
Manulife MPF Japan Equity Fund Equity 14.439
2023/02/28		 -2.47% +6.35% +4.63% -1.43% +4.43% 1.79%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.840
2023/02/28		 -12.90% +1.36% +2.81% -4.96% +2.99% 1.05%
Manulife MPF Healthcare Fund Equity 26.623
2023/02/28		 -1.80% +1.29% -6.61% -4.52% -5.07% 1.90%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.819
2023/02/28		 -12.67% +1.23% +2.66% -5.33% +3.04% 1.78%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.695
2023/02/28		 -13.05% +1.15% +2.76% -4.92% +2.96% 1.07%
Manulife MPF Conservative Fund MPF Conservative 11.471
2023/02/28		 +1.12% +1.12% +0.87% +0.28% +0.61% 0.42%
Manulife MPF Aggressive Fund Mixed Assets 19.927
2023/02/28		 -13.58% +1.03% +2.65% -5.03% +2.92% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.602
2023/02/28		 -12.86% +0.89% +2.56% -4.80% +2.79% 1.06%
Manulife MPF Core Accumulation Fund Mixed Assets 12.847
2023/02/28		 -9.09% +0.60% -0.29% -2.39% +2.78% 0.75%
Manulife MPF RMB Bond Fund Bond 11.196
2023/02/28		 -5.28% +0.52% +3.60% -1.41% +1.44% 1.20%
Manulife MPF Pacific Asia Bond Fund Bond 10.865
2023/02/28		 -8.72% +0.50% +2.49% -3.88% +0.71% 1.26%
Manulife MPF Hang Seng Index Tracking Fund Equity 12.304
2023/02/28		 -10.54% +0.22% +6.57% -9.11% +0.17% 0.99%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.141
2023/02/28		 -12.86% +0.11% +1.98% -4.58% +2.22% 1.06%
Manulife MPF International Equity Fund Equity 18.255
2023/02/28		 -14.83% +0.10% +0.78% -2.84% +5.65% 1.78%
Manulife MPF Growth Fund Mixed Assets 19.310
2023/02/28		 -13.17% -0.18% +1.81% -4.61% +2.09% 1.80%
Manulife MPF Smart Retirement Fund Mixed Assets 11.900
2023/02/28		 -12.14% -0.58% +1.32% -4.12% +1.47% 1.05%
Manulife MPF Hong Kong Bond Fund Bond 14.022
2023/02/28		 -6.94% -0.62% +1.90% -1.85% +0.67% 1.19%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.593
2023/02/28		 -13.46% -0.62% +1.26% -4.40% +1.74% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.262
2023/02/28		 -12.45% -0.67% +1.28% -4.15% +1.48% 1.06%
Manulife MPF Stable Fund Guaranteed 14.507
2023/02/28		 -10.49% -0.85% +2.26% -3.40% +1.06% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 27.169
2023/02/28		 -11.12% -0.97% -0.33% -5.71% +1.41% 1.82%
Manulife MPF China Value Fund Equity 22.912
2023/02/28		 -19.24% -1.14% +6.64% -7.40% +3.25% 1.98%
Manulife MPF International Bond Fund Bond 14.548
2023/02/28		 -13.29% -1.99% -0.32% -2.91% +0.18% 1.18%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.543
2023/02/28		 -10.71% -2.26% -1.21% -2.08% +1.01% 0.77%
Manulife MPF Hong Kong Equity Fund Equity 19.163
2023/02/28		 -17.45% -2.44% +5.88% -10.03% -0.13% 1.78%
Manulife MPF North American Equity Fund Equity 20.811
2023/02/28		 -17.34% -3.44% -0.33% -2.16% +7.62% 1.75%
Manulife MPF Retirement Income Fund Mixed Assets 8.527
2023/02/28		 -14.79% -4.03% -0.51% -4.35% +0.20% N/A
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.77%

 MASS Mandatory Provident Fund Scheme
European Equity Fund Equity 12.122
2023/02/28		 +2.82% +15.89% +7.46% +1.05% +10.58% 1.88%
Global Equity Fund Equity 30.169
2023/02/28		 -9.10% +3.28% -0.97% -2.52% +4.30% 1.66%
Asian Balanced Fund Mixed Assets 24.578
2023/02/28		 -9.43% +2.81% +0.89% -4.57% +1.83% 1.70%
Global Growth Fund Mixed Assets 23.599
2023/02/28		 -10.09% +2.19% +2.70% -4.56% +1.88% 1.49%
Asian Pacific Equity Fund Equity 13.819
2023/02/28		 -16.05% +1.87% -0.04% -7.10% +1.35% 1.73%
Greater China Equity Fund Equity 16.949
2023/02/28		 -17.60% +1.34% +8.28% -5.90% +4.47% 1.51%
Core Accumulation Fund Mixed Assets 12.583
2023/02/28		 -9.06% +0.97% -0.36% -2.32% +3.29% 0.84%
Global Stable Fund Mixed Assets 20.620
2023/02/28		 -10.84% +0.86% +2.05% -3.99% +1.39% 1.50%
MPF Conservative Fund MPF Conservative 11.148
2023/02/28		 +0.85% +0.85% +0.80% +0.22% +0.53% 0.36%
Guaranteed Fund Guaranteed 9.927
2023/02/28		 -12.33% -0.83% +0.97% -3.43% +0.66% 3.33%
Hong Kong Equities Fund Equity 12.474
2023/02/28		 -14.48% -1.39% +5.71% -10.90% -1.82% 1.48%
Global Bond Fund Bond 11.529
2023/02/28		 -11.11% -1.42% +0.48% -3.05% +0.42% 1.58%
Age 65 Plus Fund Mixed Assets 10.460
2023/02/28		 -10.92% -1.78% -1.27% -2.28% +1.22% 0.84%
US Equity Fund Equity 27.046
2023/02/28		 -21.40% -5.77% -1.97% -2.06% +5.38% 1.08%

 Principal MPF Scheme Series 800
Principal International Equity Fund - Class D Equity 21.292
2023/02/28		 -9.53% +2.78% -0.34% -2.06% +5.21% 1.30%
Principal International Equity Fund - Class I Equity 20.420
2023/02/28		 -9.70% +2.68% -0.40% -2.08% +5.17% 1.48%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.786
2023/02/28		 -9.82% +2.56% +3.30% -4.47% +3.13% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.496
2023/02/28		 -10.01% +2.45% +3.24% -4.48% +3.08% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 24.548
2023/02/28		 -10.12% +1.64% +2.63% -4.03% +2.56% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.925
2023/02/28		 -10.31% +1.53% +2.58% -4.04% +2.52% 1.50%
Principal Core Accumulation Fund - Class N Mixed Assets 12.693
2023/02/28		 -8.89% +0.85% -0.09% -2.33% +3.00% 0.86%
Principal MPF Conservative Fund - Class N MPF Conservative 11.600
2023/02/28		 +0.73% +0.73% +0.69% +0.21% +0.57% 0.32%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.787
2023/02/28		 +0.75% +0.65% +0.41% +0.14% +0.29% 1.29%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.233
2023/02/28		 -10.84% +0.59% +1.89% -3.61% +1.95% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.681
2023/02/28		 +0.63% +0.56% +0.36% +0.13% +0.25% 1.43%
Principal HK Dollar Savings Fund - Class D Others 11.205
2023/02/28		 -0.38% +0.51% +1.11% -0.09% +0.60% 0.99%
Principal HK Dollar Savings Fund - Class I Others 11.144
2023/02/28		 -0.42% +0.49% +1.10% -0.10% +0.59% 1.03%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.745
2023/02/28		 -11.02% +0.48% +1.83% -3.63% +1.91% 1.50%
Principal US Equity Fund - Class D Equity 24.472
2023/02/28		 -8.93% +0.33% -2.28% -2.49% +3.69% 1.27%
Principal US Equity Fund - Class I Equity 23.474
2023/02/28		 -9.11% +0.23% -2.33% -2.51% +3.66% 1.46%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.805
2023/02/28		 -10.49% -0.03% +6.61% -9.17% +0.21% 0.94%
Principal Stable Yield Fund - Class D Mixed Assets 17.288
2023/02/28		 -10.86% -0.27% +1.19% -3.08% +1.35% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 16.852
2023/02/28		 -11.05% -0.38% +1.14% -3.09% +1.31% 1.49%
Principal Asian Equity Fund - Class D Equity 41.436
2023/02/28		 -12.28% -0.50% +1.34% -5.73% +1.41% 1.31%
Principal Asian Equity Fund - Class I Equity 39.731
2023/02/28		 -12.46% -0.60% +1.28% -5.74% +1.37% 1.50%
Principal Asian Bond Fund - Class N Bond 9.013
2023/02/28		 -7.57% -0.67% +2.12% -1.34% +1.41% 1.02%
Principal Hong Kong Equity Fund - Class D Equity 22.355
2023/02/28		 -15.28% -1.15% +6.98% -8.83% +1.35% 1.28%
Principal Hong Kong Equity Fund - Class I Equity 21.889
2023/02/28		 -15.37% -1.20% +6.95% -8.84% +1.33% 1.38%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.364
2023/02/28		 -8.40% -1.27% +0.43% -2.16% +0.69% 2.55%
Principal Hong Kong Bond Fund - Class N Bond 10.578
2023/02/28		 -7.04% -1.36% +1.47% -1.83% +0.56% 1.03%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.670
2023/02/28		 -9.81% -1.51% -0.53% -2.06% +1.32% 0.86%
Principal Long Term Guaranteed Fund - Class I Guaranteed 11.695
2023/02/28		 -8.86% -1.52% +0.30% -2.19% +0.60% 3.04%
Principal International Bond Fund - Class D Bond 15.362
2023/02/28		 -13.13% -2.00% +0.06% -2.55% +0.37% 1.30%
Principal International Bond Fund - Class I Bond 15.196
2023/02/28		 -13.12% -2.00% +0.06% -2.55% +0.38% 1.29%
Principal China Equity Fund - Class D Equity 12.438
2023/02/28		 -20.17% -4.51% +5.37% -9.39% +1.03% 1.30%
Principal China Equity Fund - Class I Equity 11.925
2023/02/28		 -20.34% -4.62% +5.30% -9.40% +0.98% 1.49%

 Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T Mixed Assets 40.345
2023/02/28		 -6.64% +8.64% +3.94% -5.77% +4.54% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 40.277
2023/02/28		 -6.67% +8.62% +3.93% -5.77% +4.53% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 34.976
2023/02/28		 -6.86% +8.52% +3.88% -5.79% +4.50% 1.63%
Allianz Growth Fund - Class T Mixed Assets 41.732
2023/02/28		 -9.83% +3.12% +3.26% -5.11% +2.38% 1.21%
Allianz Growth Fund - Class B Mixed Assets 40.855
2023/02/28		 -9.86% +3.11% +3.25% -5.11% +2.38% 1.24%
Allianz Growth Fund - Class A Mixed Assets 39.541
2023/02/28		 -10.03% +3.01% +3.20% -5.12% +2.34% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 37.846
2023/02/28		 -9.82% +2.34% +2.78% -4.53% +1.93% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 37.299
2023/02/28		 -9.84% +2.33% +2.77% -4.54% +1.92% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 36.287
2023/02/28		 -10.02% +2.23% +2.72% -4.55% +1.89% 1.44%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.601
2023/02/28		 -9.35% +1.06% +0.04% -2.28% +2.85% 0.78%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.902
2023/02/28		 -9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.902
2023/02/28		 -9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
Allianz Stable Growth Fund - Class T Mixed Assets 34.536
2023/02/28		 -10.60% +1.01% +2.12% -3.97% +1.44% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 33.445
2023/02/28		 -10.62% +1.00% +2.12% -3.97% +1.43% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 32.248
2023/02/28		 -10.80% +0.90% +2.07% -3.98% +1.40% 1.44%
Allianz Greater China Fund - Class T Equity 28.541
2023/02/28		 -16.85% +0.75% +7.71% -8.90% +2.40% 1.22%
Allianz Greater China Fund - Class B Equity 29.613
2023/02/28		 -16.88% +0.73% +7.70% -8.90% +2.40% 1.25%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.287
2023/02/28		 +0.67% +0.67% +0.63% +0.22% +0.37% 0.59%
Allianz Greater China Fund - Class A Equity 24.353
2023/02/28		 -17.04% +0.63% +7.65% -8.92% +2.36% 1.45%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.949
2023/02/28		 +0.60% +0.60% +0.56% +0.22% +0.30% 0.59%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.940
2023/02/28		 +0.58% +0.58% +0.54% +0.22% +0.28% 0.61%
Allianz Flexi Balanced Fund - Class T Mixed Assets 26.735
2023/02/28		 -3.87% +0.53% +1.66% -2.18% +0.76% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.302
2023/02/28		 -3.90% +0.52% +1.66% -2.19% +0.75% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.347
2023/02/28		 -4.09% +0.42% +1.61% -2.20% +0.72% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 29.768
2023/02/28		 -10.45% +0.22% +1.52% -3.27% +1.02% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 28.920
2023/02/28		 -10.48% +0.21% +1.51% -3.27% +1.02% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 27.947
2023/02/28		 -10.66% +0.11% +1.46% -3.28% +0.99% 1.44%
Allianz RMB Money Market Fund - Class T Money Market 15.227
2023/02/28		 -4.80% +0.10% +1.78% -1.60% +0.22% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 15.192
2023/02/28		 -4.83% +0.09% +1.78% -1.60% +0.21% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.183
2023/02/28		 -4.83% +0.09% +1.78% -1.60% +0.21% 1.19%
Allianz Asian Fund - Class T Equity 61.033
2023/02/28		 -16.37% -0.92% +1.92% -8.20% +0.65% 1.20%
Allianz Asian Fund - Class B Equity 60.287
2023/02/28		 -16.39% -0.94% +1.91% -8.20% +0.65% 1.23%
Allianz Asian Fund - Class A Equity 55.091
2023/02/28		 -16.56% -1.04% +1.86% -8.21% +0.61% 1.44%
Allianz Hong Kong Fund - Class T Equity 56.992
2023/02/28		 -14.25% -1.22% +5.80% -10.91% -1.78% 1.19%
Allianz Hong Kong Fund - Class B Equity 55.886
2023/02/28		 -14.28% -1.24% +5.80% -10.91% -1.78% 1.22%
Allianz Hong Kong Fund - Class A Equity 50.911
2023/02/28		 -14.45% -1.34% +5.74% -10.93% -1.82% 1.43%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.279
2023/02/28		 -10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.480
2023/02/28		 -10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.480
2023/02/28		 -10.93% -1.64% -0.87% -2.13% +1.14% 0.80%

 SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund Mixed Assets 35.000
2023/02/28		 -9.56% +2.46% +2.82% -4.50% +1.95% 0.94%
Invesco Global Stable Fund Mixed Assets 10.958
2023/02/28		 -9.05% +1.68% +1.75% -3.40% +1.59% 0.82%
Schroder MPF Core Accumulation Fund Mixed Assets 12.833
2023/02/28		 -7.95% +1.49% -0.37% -2.44% +2.56% 0.59%
Allianz Choice Stable Growth Fund Mixed Assets 23.370
2023/02/28		 -10.32% +1.13% +2.19% -3.95% +1.43% 0.94%
Invesco MPF Conservative Fund MPF Conservative 11.545
2023/02/28		 +1.09% +1.09% +0.91% +0.23% +0.62% 0.26%
Fidelity Balanced Fund Mixed Assets 210.280
2023/02/28		 -12.08% +0.80% +2.25% -4.75% +2.52% 0.95%
Fidelity Stable Growth Fund Mixed Assets 189.770
2023/02/28		 -12.75% -0.21% +1.45% -4.30% +1.90% 0.96%
SHKP MPF Fund Mixed Assets 29.567
2023/02/28		 -15.95% -0.54% +5.03% -4.21% +6.06% 0.65%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.169
2023/02/28		 -7.66% -0.75% +2.65% -1.51% +1.40% 2.25%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.536
2023/02/28		 -10.37% -1.90% -1.31% -2.07% +0.90% 0.59%

 Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.690
2023/02/28		 -8.15% +1.90% +0.79% -2.94% +4.31% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.640
2023/02/28		 -8.33% +1.80% +0.74% -2.96% +4.28% 1.79%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.059
2023/02/28		 -12.66% +1.58% +5.73% -9.07% -0.38% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.808
2023/02/28		 -12.83% +1.48% +5.68% -9.09% -0.41% 1.78%
Sun Life MPF Growth Fund - B Mixed Assets 2.987
2023/02/28		 -11.35% +1.47% +1.93% -4.31% +1.95% 1.61%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.269
2023/02/28		 -8.10% +1.45% -0.40% -2.45% +2.55% 0.78%
Sun Life MPF Growth Fund - A Mixed Assets 2.863
2023/02/28		 -11.52% +1.37% +1.88% -4.33% +1.92% 1.81%
Sun Life MPF Conservative Fund - B MPF Conservative 1.144
2023/02/28		 +0.98% +0.97% +0.87% +0.27% +0.60% 0.39%
Sun Life MPF Conservative Fund - A MPF Conservative 1.139
2023/02/28		 +0.90% +0.90% +0.86% +0.26% +0.58% 0.40%
Sun Life MPF Balanced Fund - B Mixed Assets 2.514
2023/02/28		 -11.10% +0.89% +1.58% -3.83% +1.56% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.410
2023/02/28		 -11.28% +0.79% +1.53% -3.84% +1.53% 1.81%
Sun Life MPF Greater China Equity Fund - B Equity 1.326
2023/02/28		 -17.94% +0.50% +7.27% -7.11% +3.29% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.288
2023/02/28		 -18.10% +0.40% +7.21% -7.13% +3.26% 2.14%
Sun Life MPF RMB and HKD Fund - B Money Market 1.070
2023/02/28		 -4.11% +0.38% +2.21% -1.53% +0.46% 1.18%
Sun Life MPF RMB and HKD Fund - A Money Market 1.065
2023/02/28		 -4.17% +0.34% +2.19% -1.54% +0.44% 1.24%
Sun Life MPF Stable Fund - B Mixed Assets 2.076
2023/02/28		 -11.00% -0.06% +1.26% -3.27% +1.30% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.990
2023/02/28		 -11.18% -0.16% +1.22% -3.28% +1.27% 1.80%
Sun Life MPF Global Bond Fund - B Bond 0.900
2023/02/28		 -9.86% -0.63% +0.98% -2.32% +0.92% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.877
2023/02/28		 -10.04% -0.72% +0.92% -2.33% +0.89% 1.80%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.030
2023/02/28		 -13.60% -1.27% +6.53% -9.57% -0.32% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.030
2023/02/28		 -13.61% -1.27% +6.53% -9.57% -0.32% 0.97%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.373
2023/02/28		 -7.30% -1.35% +1.32% -1.83% +0.44% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.316
2023/02/28		 -7.49% -1.45% +1.28% -1.84% +0.41% 1.82%
Sun Life MPF Asian Equity Fund - B Equity 1.566
2023/02/28		 -17.24% -1.66% +1.34% -7.80% +0.85% 1.72%
Sun Life MPF Asian Equity Fund - A Equity 1.520
2023/02/28		 -17.41% -1.76% +1.29% -7.81% +0.81% 1.93%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.046
2023/02/28		 -10.54% -1.96% -1.33% -2.09% +0.89% 0.77%

 Principal MPF - Simple Plan
Principal Growth Fund Mixed Assets 19.030
2023/02/28		 -10.87% +2.37% +3.37% -4.61% +3.09% 1.72%
Principal Dynamic Global Equity Fund Equity 14.510
2023/02/28		 -10.43% +1.75% -0.41% -2.55% +4.61% 1.81%
Principal Balanced Fund Mixed Assets 16.800
2023/02/28		 -10.97% +1.27% +2.50% -4.22% +2.38% 1.71%
Principal Core Accumulation Fund Mixed Assets 12.440
2023/02/28		 -9.00% +0.81% -0.08% -2.28% +3.07% 1.07%
Principal - MPF Conservative Fund MPF Conservative 10.860
2023/02/28		 +0.65% +0.65% +0.56% +0.28% +0.56% 0.33%
Principal Stable Fund Mixed Assets 12.240
2023/02/28		 -11.30% -0.89% +0.91% -3.16% +1.16% 1.69%
Principal Age 65 Plus Fund Mixed Assets 10.530
2023/02/28		 -9.85% -1.50% -0.57% -2.14% +1.25% 1.00%
Principal Dynamic Hong Kong Equity Fund Equity 22.250
2023/02/28		 -16.26% -1.81% +6.66% -9.37% +0.59% 1.65%
Principal Dynamic Global Bond Fund Bond 9.350
2023/02/28		 -15.15% -2.81% -0.95% -3.11% +0.21% 1.55%
Principal Dynamic Asia Pacific Equity Fund Equity 14.300
2023/02/28		 -16.03% -3.05% -1.04% -4.54% +2.44% 1.83%

 Principal MPF - Smart Plan
Principal Growth Fund Mixed Assets 19.980
2023/02/28		 -10.88% +2.36% +3.31% -4.63% +3.10% 1.71%
Principal Dynamic Global Equity Fund Equity 16.050
2023/02/28		 -10.34% +1.90% -0.37% -2.49% +4.70% 1.80%
Principal Balanced Fund Mixed Assets 18.590
2023/02/28		 -10.97% +1.25% +2.54% -4.22% +2.42% 1.70%
Principal Core Accumulation Fund Mixed Assets 12.590
2023/02/28		 -8.90% +0.88% -0.08% -2.33% +3.03% 0.87%
Principal Cash Fund Money Market 11.510
2023/02/28		 +0.26% +0.88% +1.05% +0.09% +0.79% 0.98%
Principal - MPF Conservative Fund MPF Conservative 11.180
2023/02/28		 +0.72% +0.72% +0.63% +0.27% +0.63% 0.31%
Principal Dynamic Greater China Equity Fund Equity 19.610
2023/02/28		 -17.88% +0.51% +7.93% -6.35% +3.98% 1.43%
Principal - Hang Seng Index Tracking Fund Equity 9.790
2023/02/28		 -10.59% 0.00% +6.64% -9.10% +0.20% 1.04%
Principal Dynamic Asian Bond Fund Bond 9.370
2023/02/28		 -7.68% -0.43% +1.74% -2.09% +0.97% 1.40%
Principal Stable Fund Mixed Assets 15.530
2023/02/28		 -11.31% -0.89% +0.91% -3.12% +1.11% 1.68%
Principal Age 65 Plus Fund Mixed Assets 10.620
2023/02/28		 -9.77% -1.48% -0.47% -2.03% +1.34% 0.86%
Principal Dynamic Hong Kong Equity Fund Equity 9.680
2023/02/28		 -16.12% -1.83% +6.61% -9.36% +0.52% 1.64%
Principal Dynamic Global Bond Fund Bond 8.240
2023/02/28		 -15.14% -2.83% -0.96% -3.06% +0.12% 1.53%
Principal Dynamic Asia Pacific Equity Fund Equity 12.910
2023/02/28		 -16.01% -3.01% -1.00% -4.58% +2.46% 1.82%
Principal Guaranteed Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.85%

 Sun Life MPF Master Trust
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.540
2023/02/28		 -9.30% +3.43% +3.27% -4.64% +2.99% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.560
2023/02/28		 -9.49% +3.31% +3.23% -4.66% +2.94% 1.72%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.080
2023/02/28		 -9.60% +2.35% +2.30% -4.27% +2.08% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.060
2023/02/28		 -9.78% +2.27% +2.22% -4.30% +2.04% 1.71%
Schroder MPF International Portfolio - Class B Equity 21.760
2023/02/28		 -8.22% +2.11% -0.64% -2.90% +3.67% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 20.050
2023/02/28		 -8.41% +2.04% -0.64% -2.91% +3.67% 1.72%
Schroder MPF Hong Kong Portfolio - Class B Equity 39.410
2023/02/28		 -12.25% +2.02% +8.09% -9.15% +0.95% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.410
2023/02/28		 -12.41% +1.91% +8.06% -9.15% +0.92% 1.65%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.620
2023/02/28		 -8.22% +1.37% -0.39% -2.47% +2.52% 0.87%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.480
2023/02/28		 -11.09% +0.62% +1.19% -3.90% +1.35% 1.50%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.680
2023/02/28		 -3.86% +0.55% +2.66% -1.01% +1.17% 1.43%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.520
2023/02/28		 -11.30% +0.54% +1.15% -3.94% +1.31% 1.70%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.910
2023/02/28		 -4.00% +0.43% +2.66% -1.00% +1.09% 1.59%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.480
2023/02/28		 +0.26% +0.26% +0.17% +0.09% +0.17% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.430
2023/02/28		 +0.18% +0.18% +0.18% +0.09% +0.09% 0.13%
Schroder MPF Asian Portfolio - Class B Equity 45.080
2023/02/28		 -16.73% -0.46% +1.53% -6.76% +2.34% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 43.490
2023/02/28		 -16.89% -0.55% +1.49% -6.77% +2.31% 1.71%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.080
2023/02/28		 -11.60% -0.74% +0.12% -3.42% +0.56% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.190
2023/02/28		 -11.79% -0.85% +0.07% -3.43% +0.53% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.480
2023/02/28		 -6.27% -1.58% -0.51% -1.30% -0.06% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.440
2023/02/28		 -6.43% -1.67% -0.54% -1.32% -0.06% 1.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.400
2023/02/28		 -10.73% -2.07% -1.42% -2.16% +0.78% 0.85%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.450
2023/02/28		 -14.90% -2.31% -0.59% -3.21% -0.47% 0.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.230
2023/02/28		 -14.98% -2.37% -0.72% -3.40% -0.60% 0.87%
Sponsor Average -10.04% +0.47% +1.85% -4.05% +1.79% 1.26%
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.
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.