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All	AIA	AMTD	BCOM
BCT	BEA	BOCI - Prudential	China Life
Fidelity	Haitong	Hang Seng	HSBC
Invesco	Manulife	Principal	SHKP
SLPT	Sun Life	YF Life

	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
	MPF Conservative Fund	MPF Conservative	114.630 2022/10/31	+0.24%	+0.19%	+0.17%	+0.11%	+0.23%	0.18%
	American Fund	Equity	258.070 2022/10/31	-15.27%	-6.19%	-6.33%	+7.98%	-18.31%	0.84%
	North American Equity Fund	Equity	309.040 2022/10/31	-13.19%	-6.32%	-5.56%	+8.17%	-16.68%	1.67%
	Age 65 Plus Fund	Mixed Assets	1.029 2022/10/31	-15.07%	-7.50%	-7.29%	+0.61%	-15.51%	0.80%
	Asian Bond Fund	Bond	99.450 2022/10/31	-14.39%	-7.95%	-7.49%	-0.32%	-14.22%	0.78%
	Core Accumulation Fund	Mixed Assets	1.212 2022/10/31	-16.89%	-8.46%	-7.46%	+3.23%	-17.83%	0.79%
	Green Fund	Equity	204.690 2022/10/31	-18.93%	-8.92%	-7.64%	+7.02%	-20.78%	1.42%
	World Fund	Equity	156.000 2022/10/31	-19.49%	-9.54%	-8.48%	+6.23%	-20.91%	0.84%
	Capital Stable Portfolio	Mixed Assets	169.760 2022/10/31	-20.20%	-11.00%	-9.38%	-1.07%	-19.67%	1.67%
	European Equity Fund	Equity	223.520 2022/10/31	-21.83%	-11.69%	-6.63%	+6.95%	-22.72%	1.67%
	Fidelity Capital Stable Fund	Mixed Assets	104.540 2022/10/31	-22.81%	-11.98%	-10.37%	-1.07%	-21.93%	1.80%
	Manager's Choice Fund	Mixed Assets	167.480 2022/10/31	-22.69%	-12.01%	-10.24%	-1.17%	-21.92%	1.46%
	Global Bond Fund	Bond	100.650 2022/10/31	-23.73%	-12.27%	-10.45%	-0.37%	-23.26%	0.98%
	Balanced Portfolio	Mixed Assets	188.850 2022/10/31	-23.50%	-13.35%	-11.21%	-1.37%	-22.72%	1.67%
	Fidelity Stable Growth Fund	Mixed Assets	117.380 2022/10/31	-26.09%	-14.22%	-12.06%	-1.57%	-24.87%	1.80%
	Eurasia Fund	Equity	144.440 2022/10/31	-26.43%	-15.11%	-12.20%	+3.08%	-25.31%	0.92%
	Asian Equity Fund	Equity	258.080 2022/10/31	-23.96%	-16.27%	-9.42%	+2.08%	-23.87%	1.69%
	Growth Portfolio	Mixed Assets	231.220 2022/10/31	-27.79%	-16.48%	-13.36%	-1.44%	-26.50%	1.67%
	Fidelity Growth Fund	Mixed Assets	125.920 2022/10/31	-31.18%	-18.03%	-14.71%	-2.30%	-29.44%	1.81%
	China HK Dynamic Asset Allocation Fund	Mixed Assets	79.380 2022/10/31	-31.72%	-21.74%	-19.26%	-10.70%	-28.95%	1.29%
	Hong Kong and China Fund	Equity	97.160 2022/10/31	-38.94%	-27.83%	-25.74%	-14.10%	-34.96%	0.89%
	Greater China Equity Fund	Equity	190.270 2022/10/31	-42.61%	-28.95%	-25.00%	-11.90%	-40.02%	1.67%
	Guaranteed Portfolio	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.56%
AMTD MPF Scheme
	AMTD Invesco MPF Conservative Fund	MPF Conservative	10.193 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.56%
	AMTD Allianz Choice Dynamic Allocation Fund	Mixed Assets	13.144 2022/10/31	-10.65%	-6.00%	-4.63%	-0.57%	-10.71%	1.23%
	AMTD Invesco Age 65 Plus Fund	Mixed Assets	10.232 2022/10/31	-15.16%	-7.14%	-7.25%	+0.81%	-15.60%	0.86%
	AMTD Invesco Global Bond Fund	Bond	9.441 2022/10/31	-16.40%	-7.58%	-6.98%	+0.11%	-16.17%	1.32%
	AMTD Invesco Core Accumulation Fund	Mixed Assets	12.013 2022/10/31	-16.59%	-8.17%	-7.30%	+3.54%	-17.67%	0.86%
	AMTD Invesco Europe Fund	Equity	15.573 2022/10/31	-19.86%	-8.82%	-4.95%	+7.90%	-19.53%	1.30%
	AMTD Invesco Target Retirement Now Fund	Mixed Assets	11.779 2022/10/31	-20.76%	-10.55%	-9.15%	-0.26%	-20.01%	1.64%
	AMTD Allianz Choice Capital Stable Fund	Mixed Assets	11.390 2022/10/31	-20.24%	-11.10%	-9.32%	-0.88%	-19.51%	1.18%
	AMTD Invesco Target 2028 Retirement Fund	Mixed Assets	12.864 2022/10/31	-22.51%	-11.74%	-10.00%	-0.37%	-21.58%	1.57%
	AMTD Invesco Target 2038 Retirement Fund	Mixed Assets	14.187 2022/10/31	-24.79%	-13.34%	-11.19%	-0.55%	-23.64%	1.50%
	AMTD Allianz Choice Stable Growth Fund	Mixed Assets	12.839 2022/10/31	-23.36%	-13.40%	-11.18%	-1.22%	-22.39%	1.16%
	AMTD Allianz Choice Balanced Fund	Mixed Assets	14.387 2022/10/31	-25.60%	-15.09%	-12.43%	-1.33%	-24.43%	1.17%
	AMTD Invesco Target 2048 Retirement Fund	Mixed Assets	14.884 2022/10/31	-27.25%	-15.09%	-12.46%	-0.76%	-25.85%	1.56%
	AMTD Allianz Choice Growth Fund	Mixed Assets	16.059 2022/10/31	-28.03%	-16.91%	-13.82%	-1.48%	-26.80%	1.16%
	AMTD Invesco Asia Fund	Equity	12.880 2022/10/31	-35.96%	-23.94%	-18.25%	-5.82%	-34.24%	1.28%
	AMTD Invesco Hong Kong and China Fund	Equity	9.176 2022/10/31	-45.71%	-30.43%	-28.53%	-15.63%	-40.79%	1.20%
BCOM Joyful Retirement MPF Scheme
	BCOM MPF Conservative Fund	MPF Conservative	13.873 2022/10/31	+0.94%	+0.71%	+0.49%	+0.21%	+0.88%	0.47%
	BCOM Guaranteed (CF) Fund	Guaranteed	12.167 2022/10/31	-10.89%	-7.03%	-6.54%	-2.63%	-10.27%	1.75%
	BCOM Age 65 Plus Fund	Mixed Assets	20.462 2022/10/31	-15.52%	-7.31%	-7.48%	+0.85%	-15.98%	0.81%
	BCOM Global Bond (CF) Fund	Bond	20.307 2022/10/31	-16.39%	-7.69%	-7.25%	+0.16%	-16.24%	1.19%
	BCOM Core Accumulation Fund	Mixed Assets	24.016 2022/10/31	-16.72%	-8.23%	-7.38%	+3.62%	-17.82%	0.81%
	BCOM Stable Growth (CF) Fund	Mixed Assets	14.745 2022/10/31	-24.14%	-12.29%	-10.36%	-0.90%	-22.57%	1.67%
	BCOM Balanced (CF) Fund	Mixed Assets	16.841 2022/10/31	-26.39%	-13.89%	-11.66%	-1.28%	-24.48%	1.69%
	BCOM Dynamic Growth (CF) Fund	Mixed Assets	27.901 2022/10/31	-28.26%	-17.05%	-13.88%	-1.47%	-26.98%	1.71%
	BCOM Asian Dynamic Equity (CF) Fund	Equity	30.503 2022/10/31	-30.97%	-20.26%	-13.21%	-3.36%	-28.64%	1.69%
	BCOM HSI Tracking (CF) Fund	Equity	18.303 2022/10/31	-40.10%	-27.81%	-25.74%	-14.03%	-35.00%	0.93%
	BCOM Hong Kong Dynamic Equity (CF) Fund	Equity	14.530 2022/10/31	-46.50%	-31.20%	-28.23%	-15.41%	-41.09%	1.70%
	BCOM Greater China Equity (CF) Fund	Equity	19.508 2022/10/31	-45.55%	-31.25%	-27.17%	-14.35%	-42.00%	1.69%
	BCOM China Dynamic Equity (CF) Fund	Equity	17.321 2022/10/31	-48.91%	-32.15%	-29.14%	-16.50%	-44.22%	1.71%
BCT (MPF) Industry Choice
	BCT (Industry) MPF Conservative Fund	MPF Conservative	1.140 2022/10/31	+0.01%	+0.01%	0.00%	+0.01%	+0.01%	0.30%
	BCT (Industry) RMB Bond Fund	Bond	0.980 2022/10/31	-7.84%	-5.15%	-5.24%	-1.80%	-8.21%	1.25%
	BCT (Industry) Flexi Mixed Asset Fund	Mixed Assets	1.552 2022/10/31	-11.00%	-6.18%	-4.74%	-0.60%	-10.99%	1.62%
	BCT (Industry) Age 65 Plus Fund	Mixed Assets	1.023 2022/10/31	-15.53%	-7.30%	-7.46%	+0.84%	-15.98%	0.86%
	BCT (Industry) Core Accumulation Fund	Mixed Assets	1.188 2022/10/31	-16.74%	-8.23%	-7.38%	+3.59%	-17.83%	0.87%
	BCT (Industry) Global Equity Fund	Equity	2.801 2022/10/31	-23.89%	-8.71%	-7.83%	+6.80%	-24.62%	1.76%
	BCT (Industry) Global Bond Fund	Bond	1.189 2022/10/31	-17.54%	-9.81%	-8.57%	-2.16%	-17.22%	1.66%
	BCT (Industry) E30 Mixed Asset Fund	Mixed Assets	1.707 2022/10/31	-20.73%	-10.41%	-9.13%	-0.25%	-19.94%	1.69%
	BCT (Industry) E50 Mixed Asset Fund	Mixed Assets	1.804 2022/10/31	-23.20%	-11.97%	-10.28%	-0.51%	-22.07%	1.71%
	BCT (Industry) E70 Mixed Asset Fund	Mixed Assets	1.847 2022/10/31	-25.72%	-13.64%	-11.48%	-0.78%	-24.27%	1.71%
	BCT (Industry) Asian Equity Fund	Equity	2.927 2022/10/31	-32.44%	-21.12%	-15.41%	-4.60%	-32.68%	1.73%
	BCT (Industry) Hong Kong Equity Fund	Equity	2.590 2022/10/31	-45.37%	-31.64%	-28.08%	-16.00%	-41.05%	1.64%
BCT (MPF) Pro Choice
	BCT (Pro) MPF Conservative Fund	MPF Conservative	1.151 2022/10/31	+0.02%	+0.02%	+0.01%	+0.02%	+0.02%	0.29%
	BCT (Pro) Asian Income Retirement Fund	Mixed Assets	0.979 2022/10/31	N/A	-2.21%	-0.81%	-0.63%	N/A	N/A
	BCT (Pro) RMB Bond Fund	Bond	0.979 2022/10/31	-7.68%	-5.00%	-5.11%	-1.80%	-8.05%	1.23%
	BCT (Pro) Hong Kong Dollar Bond Fund	Bond	1.120 2022/10/31	-10.72%	-5.26%	-5.92%	-1.82%	-10.97%	1.06%
	BCT (Pro) Flexi Mixed Asset Fund	Mixed Assets	1.633 2022/10/31	-10.72%	-6.03%	-4.66%	-0.57%	-10.75%	1.35%
	BCT (Pro) U.S. Equity Fund	Equity	0.806 2022/10/31	N/A	-6.92%	-7.14%	+7.39%	-20.98%	N/A
	BCT (Pro) Age 65 Plus Fund	Mixed Assets	1.026 2022/10/31	-15.41%	-7.24%	-7.42%	+0.85%	-15.87%	0.79%
	BCT (Pro) Core Accumulation Fund	Mixed Assets	1.202 2022/10/31	-16.64%	-8.17%	-7.34%	+3.60%	-17.74%	0.80%
	BCT (Pro) Global Bond Fund	Bond	1.347 2022/10/31	-18.82%	-8.39%	-7.85%	-0.25%	-18.16%	1.45%
	BCT (Pro) World Equity Fund	Equity	1.994 2022/10/31	-19.51%	-10.06%	-8.63%	+5.80%	-20.39%	0.99%
	BCT (Pro) Global Equity Fund	Equity	3.237 2022/10/31	-20.69%	-10.10%	-7.95%	+5.46%	-21.57%	1.49%
	BCT (Pro) SaveEasy 2020 Fund	Mixed Assets	2.128 2022/10/31	-20.04%	-10.32%	-9.11%	-0.41%	-19.31%	1.24%
	BCT (Pro) European Equity Fund	Equity	1.200 2022/10/31	-20.51%	-10.32%	-6.46%	+6.92%	-20.37%	1.56%
	BCT (Pro) E30 Mixed Asset Fund	Mixed Assets	1.597 2022/10/31	-22.36%	-11.18%	-9.85%	-0.62%	-21.45%	1.50%
	BCT (Pro) E50 Mixed Asset Fund	Mixed Assets	1.791 2022/10/31	-24.74%	-13.03%	-11.20%	-0.85%	-23.65%	1.50%
	BCT (Pro) E70 Mixed Asset Fund	Mixed Assets	1.892 2022/10/31	-27.15%	-14.95%	-12.62%	-1.14%	-25.89%	1.51%
	BCT (Pro) SaveEasy 2025 Fund	Mixed Assets	2.152 2022/10/31	-28.42%	-15.98%	-13.53%	-2.01%	-26.93%	1.24%
	BCT (Pro) E90 Mixed Asset Fund	Mixed Assets	1.972 2022/10/31	-29.38%	-16.82%	-14.03%	-1.43%	-28.02%	1.51%
	BCT (Pro) SaveEasy 2030 Fund	Mixed Assets	2.096 2022/10/31	-31.02%	-17.95%	-14.91%	-2.42%	-29.33%	1.50%
	BCT (Pro) SaveEasy 2050 Fund	Mixed Assets	0.713 2022/10/31	N/A	-18.48%	-15.29%	-2.40%	-29.34%	N/A
	BCT (Pro) SaveEasy 2045 Fund	Mixed Assets	0.707 2022/10/31	N/A	-18.48%	-15.37%	-2.43%	-29.45%	N/A
	BCT (Pro) SaveEasy 2035 Fund	Mixed Assets	2.061 2022/10/31	-31.78%	-18.51%	-15.28%	-2.46%	-30.03%	1.50%
	BCT (Pro) SaveEasy 2040 Fund	Mixed Assets	2.124 2022/10/31	-32.15%	-18.73%	-15.45%	-2.51%	-30.33%	1.49%
	BCT (Pro) Asian Equity Fund	Equity	2.958 2022/10/31	-33.17%	-21.56%	-16.05%	-4.76%	-32.57%	1.59%
	BCT (Pro) Hang Seng Index Tracking Fund	Equity	0.936 2022/10/31	-39.94%	-27.83%	-25.77%	-14.08%	-34.86%	0.85%
	BCT (Pro) Greater China Equity Fund	Equity	1.102 2022/10/31	-42.39%	-29.22%	-26.06%	-12.86%	-39.01%	1.15%
	BCT (Pro) China & Hong Kong Equity Fund	Equity	0.698 2022/10/31	-45.78%	-30.05%	-27.78%	-14.87%	-41.02%	1.49%
BEA (MPF) Industry Scheme
	BEA (Industry Scheme) MPF Conservative Fund	MPF Conservative	13.890 2022/10/31	+0.14%	+0.02%	+0.01%	+0.01%	+0.10%	0.64%
	BEA (Industry Scheme) RMB & HKD Money Market Fund	Money Market	10.410 2022/10/31	-6.31%	-5.00%	-4.41%	-1.43%	-6.98%	0.79%
	BEA (Industry Scheme) Age 65 Plus Fund	Mixed Assets	10.578 2022/10/31	-14.18%	-6.92%	-6.56%	+0.87%	-14.49%	0.79%
	BEA (Industry Scheme) Core Accumulation Fund	Mixed Assets	12.389 2022/10/31	-16.23%	-7.82%	-6.66%	+3.67%	-17.14%	0.78%
	BEA (Industry Scheme) Stable Fund	Mixed Assets	16.803 2022/10/31	-19.96%	-10.58%	-9.04%	-0.70%	-19.32%	1.32%
	BEA (Industry Scheme) Balanced Fund	Mixed Assets	18.035 2022/10/31	-23.27%	-12.68%	-10.65%	-0.76%	-22.39%	1.36%
	BEA (Industry Scheme) Growth Fund	Mixed Assets	20.322 2022/10/31	-25.87%	-14.48%	-11.95%	-0.78%	-24.80%	1.39%
	BEA (Industry Scheme) Asian Equity Fund	Equity	12.801 2022/10/31	-30.84%	-21.55%	-13.95%	-1.67%	-30.79%	1.32%
	BEA Hong Kong Tracker Fund	Equity	9.040 2022/10/31	-39.79%	-27.73%	-25.71%	-14.05%	-34.71%	0.70%
	BEA (Industry Scheme) Greater China Equity Fund	Equity	11.825 2022/10/31	-43.69%	-30.22%	-26.53%	-13.70%	-42.07%	1.30%
	BEA China Tracker Fund	Equity	5.372 2022/10/31	-43.75%	-30.37%	-27.97%	-16.68%	-38.57%	1.25%
	BEA (Industry Scheme) Hong Kong Equity Fund	Equity	7.814 2022/10/31	-47.67%	-30.74%	-27.42%	-15.25%	-42.73%	1.29%
BEA (MPF) Master Trust Scheme
	BEA (MPF) Conservative Fund	MPF Conservative	14.466 2022/10/31	+0.13%	+0.01%	+0.01%	+0.01%	+0.09%	0.64%
	BEA (MPF) RMB & HKD Money Market Fund	Money Market	10.441 2022/10/31	-6.38%	-5.03%	-4.47%	-1.44%	-7.08%	0.79%
	BEA (MPF) Japan Equity Fund	Equity	8.103 2022/10/31	-17.88%	-6.21%	-6.94%	+3.39%	-17.10%	1.70%
	BEA (MPF) North American Equity Fund	Equity	25.750 2022/10/31	-15.57%	-6.37%	-6.22%	+7.83%	-18.30%	1.26%
	BEA (MPF) Long Term Guaranteed Fund	Guaranteed	12.141 2022/10/31	-14.25%	-6.68%	-6.52%	-0.57%	-14.21%	2.51%
	BEA (MPF) Age 65 Plus Fund	Mixed Assets	10.554 2022/10/31	-14.19%	-6.92%	-6.56%	+0.87%	-14.49%	0.80%
	BEA (MPF) Core Accumulation Fund	Mixed Assets	12.431 2022/10/31	-16.23%	-7.82%	-6.66%	+3.68%	-17.14%	0.78%
	BEA (MPF) Global Bond Fund	Bond	10.308 2022/10/31	-17.41%	-8.75%	-7.93%	-0.78%	-17.02%	1.05%
	BEA (MPF) Global Equity Fund	Equity	18.793 2022/10/31	-18.67%	-8.87%	-6.87%	+6.43%	-19.99%	1.27%
	BEA (MPF) European Equity Fund	Equity	12.624 2022/10/31	-20.18%	-10.51%	-7.37%	+7.47%	-19.98%	1.62%
	BEA (MPF) Stable Fund	Mixed Assets	16.457 2022/10/31	-20.08%	-10.67%	-9.11%	-0.71%	-19.43%	1.31%
	BEA (MPF) Balanced Fund	Mixed Assets	17.826 2022/10/31	-23.35%	-12.77%	-10.73%	-0.78%	-22.47%	1.35%
	BEA (MPF) Growth Fund	Mixed Assets	19.685 2022/10/31	-26.00%	-14.59%	-12.02%	-0.76%	-24.92%	1.39%
	BEA (MPF) Asian Equity Fund	Equity	21.788 2022/10/31	-31.41%	-21.84%	-14.25%	-1.75%	-31.34%	1.35%
	BEA Hong Kong Tracker Fund	Equity	9.061 2022/10/31	-39.82%	-27.70%	-25.70%	-14.04%	-34.75%	0.72%
	BEA (MPF) Greater China Equity Fund	Equity	14.739 2022/10/31	-44.27%	-30.39%	-26.83%	-14.10%	-42.33%	1.28%
	BEA China Tracker Fund	Equity	5.210 2022/10/31	-43.81%	-30.40%	-28.00%	-16.68%	-38.62%	1.27%
	BEA (MPF) Hong Kong Equity Fund	Equity	13.164 2022/10/31	-47.70%	-30.69%	-27.38%	-15.23%	-42.74%	1.28%
BEA (MPF) Value Scheme
	BEA MPF Conservative Fund	MPF Conservative	10.867 2022/10/31	+0.12%	+0.01%	+0.01%	+0.01%	+0.09%	0.61%
	BEA Age 65 Plus Fund	Mixed Assets	10.560 2022/10/31	-14.24%	-6.94%	-6.57%	+0.86%	-14.53%	0.85%
	BEA Core Accumulation Fund	Mixed Assets	12.502 2022/10/31	-16.27%	-7.86%	-6.68%	+3.67%	-17.17%	0.85%
	BEA Global Equity Fund	Equity	19.282 2022/10/31	-18.30%	-8.73%	-6.69%	+6.32%	-19.72%	0.96%
	BEA Global Bond Fund	Bond	8.999 2022/10/31	-18.06%	-9.07%	-8.19%	-0.59%	-17.58%	0.93%
	BEA Stable Fund	Mixed Assets	11.051 2022/10/31	-19.78%	-10.56%	-8.84%	-0.76%	-19.41%	0.94%
	BEA Balanced Fund	Mixed Assets	12.228 2022/10/31	-22.46%	-12.32%	-10.09%	-0.62%	-22.01%	0.95%
	BEA Growth Fund	Mixed Assets	13.035 2022/10/31	-25.04%	-14.11%	-11.27%	-0.62%	-24.50%	0.95%
	BEA Asian Equity Fund	Equity	11.717 2022/10/31	-30.68%	-21.35%	-13.68%	-1.50%	-30.34%	0.96%
	BEA Hong Kong Tracker Fund	Equity	8.297 2022/10/31	-40.03%	-27.74%	-25.68%	-13.99%	-34.96%	0.73%
	BEA Greater China Tracker Fund	Equity	10.620 2022/10/31	-43.06%	-29.60%	-26.11%	-12.52%	-40.10%	1.07%
	BEA Greater China Equity Fund	Equity	12.892 2022/10/31	-42.96%	-29.70%	-26.24%	-13.70%	-41.44%	0.94%
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
	BOC-Prudential MPF Conservative Fund	MPF Conservative	12.095 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.76%
	BOC-Prudential MPF RMB & HKD Money Market Fund	Money Market	11.094 2022/10/31	-4.97%	-3.96%	-3.59%	-1.17%	-5.76%	0.61%
	BOC-Prudential North America Index Tracking Fund	Equity	26.637 2022/10/31	-16.95%	-6.70%	-6.17%	+7.77%	-19.11%	1.04%
	BOC-Prudential Japan Equity Fund	Equity	8.491 2022/10/31	-17.84%	-7.09%	-6.76%	+3.24%	-17.34%	1.68%
	BOC-Prudential Age 65 Plus Fund	Mixed Assets	10.373 2022/10/31	-14.91%	-7.30%	-6.96%	+0.75%	-15.25%	0.82%
	BOC-Prudential Core Accumulation Fund	Mixed Assets	12.432 2022/10/31	-16.59%	-8.12%	-7.08%	+3.36%	-17.45%	0.80%
	BOC-Prudential Global Equity Fund	Equity	33.562 2022/10/31	-18.74%	-9.34%	-7.46%	+5.82%	-20.03%	1.69%
	BOC-Prudential Bond Fund	Bond	11.236 2022/10/31	-19.33%	-9.62%	-8.48%	-0.57%	-18.91%	1.52%
	BOC-Prudential European Index Tracking Fund	Equity	15.785 2022/10/31	-18.88%	-10.84%	-7.01%	+6.59%	-20.10%	1.05%
	BOC-Prudential Stable Fund	Mixed Assets	17.120 2022/10/31	-21.76%	-11.71%	-9.55%	-0.42%	-20.98%	1.67%
	BOC-Prudential Balanced Fund	Mixed Assets	18.966 2022/10/31	-23.03%	-13.28%	-10.94%	-0.66%	-22.16%	1.67%
	BOC-Prudential Growth Fund	Mixed Assets	20.970 2022/10/31	-26.30%	-16.00%	-13.09%	-0.96%	-25.29%	1.68%
	BOC-Prudential Asia Equity Fund	Equity	13.412 2022/10/31	-28.50%	-20.79%	-15.23%	-3.74%	-27.32%	1.69%
	BOC-Prudential Hong Kong Equity Fund	Equity	26.226 2022/10/31	-43.35%	-29.82%	-27.34%	-14.82%	-38.33%	1.66%
	BOC-Prudential CSI HK 100 Tracker Fund	Equity	8.603 2022/10/31	-43.30%	-30.18%	-27.88%	-15.50%	-38.37%	1.00%
	BOC-Prudential China Equity Fund	Equity	5.247 2022/10/31	-46.74%	-31.02%	-29.07%	-16.07%	-41.92%	1.67%
My Choice Mandatory Provident Fund Scheme
	My Choice MPF Conservative Fund	MPF Conservative	10.162 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.41%
	My Choice HKD Bond Fund	Bond	11.033 2022/10/31	-10.70%	-5.23%	-5.92%	-1.81%	-10.94%	1.04%
	My Choice RMB and HKD Money Market Fund	Money Market	10.313 2022/10/31	-6.64%	-5.24%	-4.46%	-1.47%	-7.30%	0.39%
	My Choice Age 65 Plus Fund	Mixed Assets	10.315 2022/10/31	-14.75%	-7.30%	-6.91%	+0.96%	-15.24%	0.78%
	My Choice Core Accumulation Fund	Mixed Assets	12.238 2022/10/31	-15.61%	-7.63%	-6.59%	+3.93%	-16.60%	0.79%
	My Choice Global Equity Fund	Equity	20.258 2022/10/31	-19.52%	-8.64%	-7.48%	+5.47%	-20.01%	1.08%
	My Choice Global Bond Fund	Bond	8.463 2022/10/31	-19.93%	-10.02%	-9.69%	-0.48%	-19.75%	0.96%
	My Choice Stable Fund	Mixed Assets	13.442 2022/10/31	-23.60%	-11.96%	-10.20%	-0.84%	-22.10%	1.03%
	My Choice Balanced Fund	Mixed Assets	15.417 2022/10/31	-25.89%	-13.59%	-11.52%	-1.24%	-24.05%	1.03%
	My Choice Growth Fund	Mixed Assets	15.692 2022/10/31	-30.63%	-17.65%	-14.53%	-2.25%	-28.94%	1.05%
	My Choice Asia Equity Fund	Equity	15.019 2022/10/31	-28.07%	-18.69%	-12.65%	-2.47%	-27.07%	1.05%
	My Choice Hong Kong Tracking Fund	Equity	8.919 2022/10/31	-40.67%	-28.63%	-26.58%	-14.72%	-35.64%	0.72%
	My Choice China Equity Fund	Equity	15.941 2022/10/31	-48.15%	-30.16%	-26.28%	-12.81%	-45.12%	1.07%
	My Choice Hong Kong Equity Fund	Equity	10.025 2022/10/31	-45.20%	-31.47%	-28.00%	-15.97%	-40.91%	1.05%
China Life MPF Master Trust Scheme
	China Life MPF Conservative Fund	MPF Conservative	11.002 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.33%
	China Life Age 65 Plus Fund	Mixed Assets	10.147 2022/10/31	-15.51%	-7.29%	-7.47%	+0.85%	-15.98%	0.81%
	China Life Core Accumulation Fund	Mixed Assets	11.992 2022/10/31	-16.72%	-8.23%	-7.42%	+3.57%	-17.82%	0.82%
	China Life Retire-Easy Global Equity Fund	Equity	10.858 2022/10/31	-23.58%	-9.49%	-6.39%	+1.35%	-21.73%	1.58%
	China Life Joyful Retirement Guaranteed Fund	Guaranteed	12.286 2022/10/31	-17.38%	-11.25%	-10.33%	-5.71%	-17.26%	2.03%
	China Life US Equity Fund	Equity	6.964 2022/10/31	N/A	-11.96%	-11.60%	+3.42%	-30.42%	N/A
	China Life Balanced Fund	Mixed Assets	21.838 2022/10/31	-28.34%	-15.93%	-13.34%	-1.97%	-26.85%	1.39%
	China Life Growth Fund	Mixed Assets	23.466 2022/10/31	-30.97%	-17.86%	-14.65%	-2.28%	-29.24%	1.39%
	China Life Greater China Equity Fund	Equity	5.651 2022/10/31	N/A	-29.77%	-26.16%	-12.73%	-43.73%	N/A
	China Life Hong Kong Equity Fund	Equity	10.323 2022/10/31	-44.95%	-31.37%	-27.94%	-15.95%	-40.64%	0.85%
Fidelity Retirement Master Trust
	MPF Conservative Fund	MPF Conservative	11.172 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.11%
	Hong Kong Bond Fund	Bond	11.990 2022/10/31	-12.39%	-6.47%	-6.49%	-1.83%	-12.53%	1.25%
	RMB Bond Fund	Bond	10.017 2022/10/31	-10.99%	-7.15%	-6.28%	-2.51%	-11.48%	1.31%
	Age 65 Plus Fund	Mixed Assets	10.221 2022/10/31	-15.22%	-7.49%	-7.10%	+0.71%	-15.54%	0.82%
	Core Accumulation Fund	Mixed Assets	12.096 2022/10/31	-17.19%	-8.59%	-7.42%	+3.25%	-18.08%	0.81%
	RetireEasy Fund	Mixed Assets	7.977 2022/10/31	N/A	-9.82%	-8.49%	+0.28%	-19.76%	N/A
	World Bond Fund	Bond	12.263 2022/10/31	-20.35%	-10.26%	-9.80%	-0.47%	-20.10%	1.50%
	Fidelity SaveEasy 2020 Fund	Mixed Assets	22.766 2022/10/31	-20.11%	-10.38%	-9.15%	-0.41%	-19.38%	1.26%
	Global Equity Fund	Equity	29.221 2022/10/31	-23.50%	-11.21%	-8.29%	+5.18%	-24.09%	1.48%
	Capital Stable Fund	Mixed Assets	18.354 2022/10/31	-22.62%	-11.86%	-10.30%	-1.06%	-21.76%	1.49%
	Stable Growth Fund	Mixed Assets	20.740 2022/10/31	-25.90%	-14.11%	-12.00%	-1.54%	-24.71%	1.49%
	Balanced Fund	Mixed Assets	22.509 2022/10/31	-28.38%	-16.00%	-13.33%	-1.97%	-26.89%	1.50%
	Fidelity SaveEasy 2025 Fund	Mixed Assets	23.000 2022/10/31	-28.53%	-16.05%	-13.60%	-2.04%	-27.06%	1.27%
	Growth Fund	Mixed Assets	23.891 2022/10/31	-31.02%	-17.92%	-14.65%	-2.28%	-29.30%	1.50%
	Fidelity SaveEasy 2030 Fund	Mixed Assets	22.798 2022/10/31	-31.13%	-18.00%	-14.96%	-2.43%	-29.40%	1.52%
	Fidelity SaveEasy 2035 Fund	Mixed Assets	22.777 2022/10/31	-31.89%	-18.56%	-15.32%	-2.49%	-30.13%	1.52%
	Fidelity SaveEasy 2040 Fund	Mixed Assets	23.009 2022/10/31	-32.23%	-18.77%	-15.45%	-2.55%	-30.40%	1.51%
	Asia Pacific Equity Fund	Equity	21.930 2022/10/31	-28.44%	-18.92%	-12.81%	-2.56%	-27.40%	1.53%
	Fidelity SaveEasy 2045 Fund	Mixed Assets	10.753 2022/10/31	-32.45%	-18.94%	-15.59%	-2.56%	-30.62%	1.61%
	Fidelity SaveEasy 2050 Fund	Mixed Assets	10.570 2022/10/31	-32.61%	-19.05%	-15.65%	-2.65%	-30.78%	1.57%
	Fidelity Hong Kong Tracker Fund	Equity	8.430 2022/10/31	-39.92%	-27.81%	-25.77%	-14.08%	-34.85%	0.79%
	Hong Kong Equity Fund	Equity	21.431 2022/10/31	-45.44%	-31.74%	-28.21%	-16.09%	-41.14%	1.51%
Haitong MPF Retirement Fund
	Haitong MPF Conservative Fund - Class T	MPF Conservative	11.500 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%
	Haitong MPF Conservative Fund - Class A	MPF Conservative	11.300 2022/10/31	+0.09%	0.00%	0.00%	0.00%	0.00%	0.72%
	Haitong Age 65 Plus Fund - Class T	Mixed Assets	10.330 2022/10/31	-15.95%	-8.50%	-7.77%	-0.96%	-17.03%	0.93%
	Haitong Age 65 Plus Fund - Class A	Mixed Assets	10.330 2022/10/31	-15.95%	-8.50%	-7.77%	-0.96%	-17.03%	0.92%
	Haitong Core Accumulation Fund - Class A	Mixed Assets	12.360 2022/10/31	-20.21%	-9.78%	-7.76%	+2.23%	-22.65%	0.87%
	Haitong Core Accumulation Fund - Class T	Mixed Assets	12.440 2022/10/31	-20.26%	-9.86%	-7.78%	+2.22%	-22.68%	0.86%
	Haitong Global Diversification Fund - Class T	Equity	22.910 2022/10/31	-24.86%	-11.75%	-8.25%	+5.28%	-28.29%	1.07%
	Haitong Global Diversification Fund - Class A	Equity	20.130 2022/10/31	-24.94%	-11.79%	-8.29%	+5.28%	-28.36%	1.17%
	Haitong Asia Pacific Fund - Class T	Equity	16.800 2022/10/31	-29.05%	-18.29%	-13.04%	-1.12%	-30.29%	1.80%
	Haitong Asia Pacific Fund - Class A	Equity	14.630 2022/10/31	-29.08%	-18.31%	-13.02%	-1.08%	-30.30%	1.84%
	Haitong Korea Fund - Class A	Equity	22.320 2022/10/31	-26.24%	-21.10%	-10.72%	+7.46%	-27.88%	1.68%
	Haitong Korea Fund - Class T	Equity	24.560 2022/10/31	-26.22%	-21.11%	-10.72%	+7.44%	-27.87%	1.67%
	Haitong Hong Kong SAR Fund - Class T	Equity	55.590 2022/10/31	-39.27%	-26.76%	-24.15%	-14.99%	-33.59%	1.53%
	Haitong Hong Kong SAR Fund - Class A	Equity	50.010 2022/10/31	-39.32%	-26.79%	-24.16%	-14.99%	-33.64%	1.62%
Hang Seng Mandatory Provident Fund - SuperTrust Plus
	MPF Conservative Fund	MPF Conservative	12.850 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%
	Guaranteed Fund	Guaranteed	9.510 2022/10/31	-10.03%	-5.00%	-4.71%	-1.45%	-9.26%	2.05%
	North American Equity Fund	Equity	22.500 2022/10/31	-15.19%	-5.94%	-6.37%	+7.50%	-17.94%	1.24%
	ValueChoice North America Equity Tracker Fund	Equity	29.940 2022/10/31	-15.83%	-6.50%	-6.09%	+7.70%	-18.86%	0.82%
	Age 65 Plus Fund	Mixed Assets	11.850 2022/10/31	-14.01%	-6.77%	-6.32%	+0.34%	-14.44%	0.77%
	Core Accumulation Fund	Mixed Assets	20.530 2022/10/31	-15.06%	-7.73%	-6.51%	+2.86%	-16.44%	0.77%
	Global Bond Fund	Bond	10.580 2022/10/31	-18.43%	-9.26%	-8.48%	-0.84%	-18.05%	0.82%
	Global Equity Fund	Equity	17.570 2022/10/31	-17.04%	-9.29%	-7.28%	+5.72%	-19.26%	0.77%
	Stable Fund	Mixed Assets	10.880 2022/10/31	-19.88%	-10.75%	-9.56%	-1.36%	-19.23%	1.29%
	ValueChoice Europe Equity Tracker Fund	Equity	14.380 2022/10/31	-18.94%	-10.90%	-7.05%	+6.76%	-20.33%	0.82%
	European Equity Fund	Equity	13.030 2022/10/31	-20.11%	-11.90%	-7.26%	+6.80%	-21.17%	1.26%
	Balanced Fund	Mixed Assets	18.090 2022/10/31	-23.80%	-13.94%	-12.14%	-1.95%	-22.79%	1.39%
	ValueChoice Balanced Fund	Mixed Assets	12.460 2022/10/31	-25.34%	-14.95%	-12.93%	-1.50%	-24.16%	0.91%
	Growth Fund	Mixed Assets	18.450 2022/10/31	-26.23%	-15.48%	-13.34%	-2.02%	-25.00%	1.49%
	ValueChoice Asia Pacific Equity Tracker Fund	Equity	10.480 2022/10/31	-29.90%	-20.30%	-15.21%	-4.29%	-27.47%	0.81%
	Asia Pacific Equity Fund	Equity	23.590 2022/10/31	-39.67%	-26.30%	-21.18%	-8.46%	-38.97%	1.48%
	Hong Kong and Chinese Equity Fund	Equity	15.790 2022/10/31	-40.75%	-28.29%	-25.55%	-14.28%	-36.30%	1.42%
	Hang Seng Index Tracking Fund	Equity	15.720 2022/10/31	-40.52%	-28.42%	-26.40%	-14.75%	-35.47%	0.81%
	Hang Seng China Enterprises Index Tracking Fund	Equity	4.790 2022/10/31	-43.45%	-30.28%	-27.86%	-16.55%	-38.35%	0.87%
	Chinese Equity Fund	Equity	10.190 2022/10/31	-45.39%	-30.35%	-26.32%	-15.51%	-42.17%	1.47%
HSBC Mandatory Provident Fund - SuperTrust Plus
	MPF Conservative Fund	MPF Conservative	12.850 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%
	Guaranteed Fund	Guaranteed	9.510 2022/10/31	-10.03%	-5.00%	-4.71%	-1.45%	-9.26%	2.05%
	North American Equity Fund	Equity	22.500 2022/10/31	-15.19%	-5.94%	-6.37%	+7.50%	-17.94%	1.24%
	ValueChoice North America Equity Tracker Fund	Equity	29.940 2022/10/31	-15.83%	-6.50%	-6.09%	+7.70%	-18.86%	0.82%
	Age 65 Plus Fund	Mixed Assets	11.850 2022/10/31	-14.01%	-6.77%	-6.32%	+0.34%	-14.44%	0.77%
	Core Accumulation Fund	Mixed Assets	20.530 2022/10/31	-15.06%	-7.73%	-6.51%	+2.86%	-16.44%	0.77%
	Global Bond Fund	Bond	10.580 2022/10/31	-18.43%	-9.26%	-8.48%	-0.84%	-18.05%	0.82%
	Global Equity Fund	Equity	17.570 2022/10/31	-17.04%	-9.29%	-7.28%	+5.72%	-19.26%	0.77%
	Stable Fund	Mixed Assets	10.880 2022/10/31	-19.88%	-10.75%	-9.56%	-1.36%	-19.23%	1.28%
	ValueChoice Europe Equity Tracker Fund	Equity	14.380 2022/10/31	-18.94%	-10.90%	-7.05%	+6.76%	-20.33%	0.83%
	European Equity Fund	Equity	13.030 2022/10/31	-20.11%	-11.90%	-7.26%	+6.80%	-21.17%	1.26%
	Balanced Fund	Mixed Assets	18.090 2022/10/31	-23.80%	-13.94%	-12.14%	-1.95%	-22.79%	1.39%
	ValueChoice Balanced Fund	Mixed Assets	12.460 2022/10/31	-25.34%	-14.95%	-12.93%	-1.50%	-24.16%	0.91%
	Growth Fund	Mixed Assets	18.450 2022/10/31	-26.23%	-15.48%	-13.34%	-2.02%	-25.00%	1.49%
	ValueChoice Asia Pacific Equity Tracker Fund	Equity	10.480 2022/10/31	-29.90%	-20.30%	-15.21%	-4.29%	-27.47%	0.81%
	Asia Pacific Equity Fund	Equity	23.590 2022/10/31	-39.67%	-26.30%	-21.18%	-8.46%	-38.97%	1.48%
	Hong Kong and Chinese Equity Fund	Equity	15.790 2022/10/31	-40.75%	-28.29%	-25.55%	-14.28%	-36.30%	1.42%
	Hang Seng Index Tracking Fund	Equity	15.720 2022/10/31	-40.52%	-28.42%	-26.40%	-14.75%	-35.47%	0.81%
	Hang Seng China Enterprises Index Tracking Fund	Equity	4.790 2022/10/31	-43.45%	-30.28%	-27.86%	-16.55%	-38.35%	0.88%
	Chinese Equity Fund	Equity	10.190 2022/10/31	-45.39%	-30.35%	-26.32%	-15.51%	-42.17%	1.47%
Sun Life MPF Basic Scheme
	Sun Life MPF Basic Scheme MPF Conservative Portfolio	MPF Conservative	11.250 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
	Sun Life MPF Basic Scheme Capital Guaranteed Portfolio	Guaranteed	16.770 2022/10/31	-9.01%	-3.90%	-3.95%	-0.18%	-8.61%	2.11%
	Sun Life MPF Basic Scheme Age 65 Plus Portfolio	Mixed Assets	10.210 2022/10/31	-14.63%	-7.27%	-6.84%	+0.99%	-15.13%	0.90%
	Sun Life MPF Basic Scheme Core Accumulation Portfolio	Mixed Assets	12.080 2022/10/31	-15.64%	-7.65%	-6.57%	+3.87%	-16.63%	0.84%
	Sun Life MPF Basic Scheme International Equity Portfolio	Equity	22.820 2022/10/31	-23.65%	-11.31%	-8.32%	+5.06%	-24.19%	1.90%
	Sun Life MPF Basic Scheme Stable Growth Portfolio	Mixed Assets	15.450 2022/10/31	-24.15%	-12.27%	-10.33%	-0.96%	-22.56%	1.81%
	Sun Life MPF Basic Scheme Balanced Growth Portfolio	Mixed Assets	19.290 2022/10/31	-26.21%	-13.77%	-11.55%	-1.28%	-24.29%	1.66%
	Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio	Equity	14.710 2022/10/31	-25.44%	-14.97%	-14.28%	-1.08%	-24.68%	1.21%
	Sun Life MPF Basic Scheme Hong Kong Equity Portfolio	Equity	31.880 2022/10/31	-47.41%	-32.31%	-29.19%	-15.68%	-41.97%	1.96%
Sun Life MPF Comprehensive Scheme
	Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio	MPF Conservative	11.170 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%
	Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio	Guaranteed	16.260 2022/10/31	-9.11%	-3.96%	-4.01%	-0.18%	-8.70%	2.21%
	Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio	Mixed Assets	10.170 2022/10/31	-14.68%	-7.29%	-6.78%	+0.89%	-15.11%	0.89%
	Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio	Mixed Assets	12.080 2022/10/31	-15.64%	-7.65%	-6.57%	+3.87%	-16.63%	0.82%
	Sun Life MPF Comprehensive Scheme Stable Portfolio	Mixed Assets	12.950 2022/10/31	-20.65%	-10.01%	-8.55%	-0.61%	-19.52%	1.79%
	Sun Life MPF Comprehensive Scheme International Equity Portfolio	Equity	21.100 2022/10/31	-23.77%	-11.38%	-8.34%	+5.08%	-24.26%	2.00%
	Sun Life MPF Comprehensive Scheme Stable Growth Portfolio	Mixed Assets	14.040 2022/10/31	-24.23%	-12.30%	-10.34%	-0.92%	-22.60%	1.92%
	Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio	Mixed Assets	18.970 2022/10/31	-26.36%	-13.81%	-11.56%	-1.25%	-24.42%	1.76%
	Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio	Equity	14.770 2022/10/31	-25.48%	-14.97%	-14.28%	-1.07%	-24.68%	1.21%
	Sun Life MPF Comprehensive Scheme Growth Portfolio	Mixed Assets	16.870 2022/10/31	-29.47%	-16.28%	-13.49%	-1.40%	-27.19%	1.89%
	Sun Life MPF Comprehensive Scheme Asian Equity Portfolio	Equity	26.480 2022/10/31	-32.50%	-21.07%	-15.32%	-4.58%	-32.69%	2.09%
	Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio	Equity	30.780 2022/10/31	-47.44%	-32.32%	-29.19%	-15.69%	-41.99%	2.06%
Invesco Strategic MPF Scheme
	MPF Conservative Fund - H	MPF Conservative	12.010 2022/10/31	+0.01%	+0.01%	-0.01%	+0.01%	+0.01%	0.61%
	MPF Conservative Fund - A	MPF Conservative	12.012 2022/10/31	+0.01%	+0.01%	-0.01%	+0.01%	+0.01%	0.61%
	RMB Bond Fund - H	Bond	9.747 2022/10/31	-7.72%	-5.07%	-5.21%	-1.81%	-8.11%	1.12%
	RMB Bond Fund - A	Bond	9.633 2022/10/31	-7.83%	-5.14%	-5.24%	-1.83%	-8.21%	1.24%
	Guaranteed Fund - G	Guaranteed	11.505 2022/10/31	-14.21%	-6.65%	-6.50%	-0.57%	-14.17%	2.46%
	Age 65 Plus Fund - Unit Class A	Mixed Assets	10.244 2022/10/31	-15.53%	-7.29%	-7.46%	+0.85%	-15.99%	0.81%
	Age 65 Plus Fund - Unit Class H	Mixed Assets	10.244 2022/10/31	-15.53%	-7.29%	-7.46%	+0.85%	-15.99%	0.82%
	Global Bond Fund - H	Bond	13.916 2022/10/31	-16.29%	-7.62%	-7.23%	+0.17%	-16.15%	1.13%
	Global Bond Fund - A	Bond	13.570 2022/10/31	-16.39%	-7.68%	-7.26%	+0.16%	-16.23%	1.25%
	Core Accumulation Fund - Unit Class A	Mixed Assets	12.076 2022/10/31	-16.75%	-8.24%	-7.39%	+3.61%	-17.85%	0.80%
	Core Accumulation Fund - Unit Class H	Mixed Assets	12.076 2022/10/31	-16.75%	-8.24%	-7.39%	+3.61%	-17.85%	0.80%
	Capital Stable Fund - H	Mixed Assets	18.735 2022/10/31	-20.28%	-10.16%	-9.00%	-0.21%	-19.56%	1.13%
	Capital Stable Fund - A	Mixed Assets	18.062 2022/10/31	-20.37%	-10.21%	-9.02%	-0.22%	-19.64%	1.26%
	Balanced Fund - H	Mixed Assets	20.529 2022/10/31	-25.29%	-13.40%	-11.35%	-0.73%	-23.90%	1.14%
	Balanced Fund - A	Mixed Assets	19.407 2022/10/31	-25.38%	-13.45%	-11.37%	-0.74%	-23.98%	1.26%
	Growth Fund - H	Equity	21.029 2022/10/31	-28.65%	-15.74%	-12.93%	-1.09%	-27.00%	1.14%
	Growth Fund - A	Equity	20.243 2022/10/31	-28.74%	-15.79%	-12.96%	-1.10%	-27.07%	1.26%
	Asian Equity Fund - H	Equity	8.757 2022/10/31	-35.87%	-23.87%	-18.21%	-5.81%	-34.16%	1.18%
	Asian Equity Fund - A	Equity	8.818 2022/10/31	-35.94%	-23.91%	-18.24%	-5.81%	-34.22%	1.30%
	Hang Seng Index Tracking Fund - H	Equity	7.276 2022/10/31	-40.11%	-27.98%	-25.87%	-14.15%	-35.01%	0.90%
	Hang Seng Index Tracking Fund - A	Equity	7.248 2022/10/31	-40.13%	-27.99%	-25.87%	-14.15%	-35.03%	0.96%
	Hong Kong and China Equity Fund - H	Equity	24.722 2022/10/31	-46.04%	-30.67%	-28.78%	-15.79%	-41.10%	1.13%
	Hong Kong and China Equity Fund - A	Equity	24.843 2022/10/31	-46.11%	-30.71%	-28.80%	-15.80%	-41.15%	1.26%
Manulife Global Select (MPF) Scheme
	Manulife MPF Healthcare Fund	Equity	27.409 2022/10/31	-3.64%	+0.65%	-0.93%	+8.13%	-8.19%	1.92%
	Manulife MPF Conservative Fund	MPF Conservative	11.350 2022/10/31	+0.06%	+0.05%	+0.04%	+0.05%	+0.05%	0.72%
	Manulife MPF Hong Kong Bond Fund	Bond	13.508 2022/10/31	-11.93%	-5.87%	-6.05%	-2.05%	-12.19%	1.18%
	Manulife MPF RMB Bond Fund	Bond	10.599 2022/10/31	-8.97%	-6.12%	-5.84%	-2.25%	-9.74%	1.19%
	Manulife MPF Japan Equity Fund	Equity	12.926 2022/10/31	-18.64%	-6.68%	-6.49%	+2.59%	-17.08%	1.80%
	Manulife MPF Age 65 Plus Fund	Mixed Assets	10.351 2022/10/31	-15.01%	-7.47%	-7.26%	+0.65%	-15.45%	0.80%
	Manulife MPF Core Accumulation Fund	Mixed Assets	12.258 2022/10/31	-16.83%	-8.41%	-7.41%	+3.31%	-17.79%	0.76%
	Manulife MPF International Bond Fund	Bond	14.088 2022/10/31	-18.96%	-9.70%	-8.79%	-0.35%	-18.61%	1.17%
	Manulife MPF Stable Fund	Guaranteed	13.424 2022/10/31	-21.76%	-11.32%	-10.45%	-3.18%	-20.73%	1.77%
	Manulife MPF Pacific Asia Bond Fund	Bond	9.962 2022/10/31	-17.64%	-11.34%	-9.30%	-2.67%	-17.73%	1.24%
	Manulife MPF North American Equity Fund	Equity	19.992 2022/10/31	-29.61%	-11.38%	-11.83%	+3.53%	-29.63%	1.74%
	Manulife MPF International Equity Fund	Equity	16.955 2022/10/31	-29.59%	-12.76%	-11.13%	+3.38%	-29.64%	1.77%
	Manulife MPF Smart Retirement Fund	Mixed Assets	10.918 2022/10/31	-25.20%	-13.09%	-11.18%	-1.48%	-24.35%	1.05%
	Manulife MPF Retirement Income Fund	Mixed Assets	8.104 2022/10/31	-24.30%	-13.21%	-10.58%	-1.95%	-23.51%	N/A
	Manulife MPF 2025 Retirement Fund	Mixed Assets	12.162 2022/10/31	-25.78%	-13.36%	-11.33%	-1.50%	-24.85%	1.06%
	Manulife MPF Fidelity Stable Growth Fund	Mixed Assets	18.840 2022/10/31	-26.07%	-14.23%	-12.05%	-1.56%	-24.84%	1.77%
	Manulife MPF 2030 Retirement Fund	Mixed Assets	12.633 2022/10/31	-29.29%	-15.45%	-13.12%	-1.80%	-28.07%	1.07%
	Manulife MPF Growth Fund	Mixed Assets	17.295 2022/10/31	-29.39%	-15.58%	-13.16%	-1.77%	-28.16%	1.78%
	Manulife MPF Pacific Asia Equity Fund	Equity	24.232 2022/10/31	-26.11%	-15.87%	-12.20%	-1.44%	-25.08%	1.82%
	Manulife MPF 2035 Retirement Fund	Mixed Assets	12.809 2022/10/31	-31.19%	-16.68%	-14.17%	-1.88%	-29.88%	1.07%
	Manulife MPF European Equity Fund	Equity	12.025 2022/10/31	-35.53%	-17.23%	-13.13%	+7.18%	-36.62%	1.78%
	Manulife MPF 2040 Retirement Fund	Mixed Assets	12.799 2022/10/31	-32.12%	-17.24%	-14.61%	-1.91%	-30.78%	1.08%
	Manulife MPF 2045 Retirement Fund	Mixed Assets	12.893 2022/10/31	-32.22%	-17.29%	-14.64%	-1.87%	-30.86%	1.06%
	Manulife MPF Aggressive Fund	Mixed Assets	17.331 2022/10/31	-32.92%	-17.71%	-14.84%	-1.93%	-31.50%	1.79%
	Manulife MPF Fidelity Growth Fund	Mixed Assets	24.956 2022/10/31	-31.19%	-18.01%	-14.70%	-2.28%	-29.43%	1.78%
	Manulife MPF Hang Seng Index Tracking Fund	Equity	9.250 2022/10/31	-39.70%	-27.45%	-25.39%	-13.74%	-34.64%	1.01%
	Manulife MPF China Value Fund	Equity	17.245 2022/10/31	-46.67%	-30.26%	-26.67%	-13.08%	-43.87%	1.96%
	Manulife MPF Hong Kong Equity Fund	Equity	14.297 2022/10/31	-47.08%	-31.04%	-28.45%	-15.13%	-42.17%	1.79%
	Manulife MPF Interest Fund	Guaranteed	N/A	N/A	N/A	N/A	N/A	N/A	1.78%
MASS Mandatory Provident Fund Scheme
	MPF Conservative Fund	MPF Conservative	11.055 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.36%
	Age 65 Plus Fund	Mixed Assets	10.236 2022/10/31	-15.51%	-7.28%	-7.46%	+0.85%	-15.96%	0.84%
	Core Accumulation Fund	Mixed Assets	12.002 2022/10/31	-16.71%	-8.23%	-7.38%	+3.60%	-17.80%	0.84%
	Global Equity Fund	Equity	28.327 2022/10/31	-23.82%	-8.67%	-7.79%	+6.82%	-24.56%	1.66%
	European Equity Fund	Equity	10.197 2022/10/31	-18.43%	-9.07%	-7.78%	+6.55%	-17.40%	1.88%
	Global Bond Fund	Bond	10.999 2022/10/31	-17.51%	-9.80%	-8.56%	-2.15%	-17.19%	1.58%
	Guaranteed Fund	Guaranteed	9.309 2022/10/31	-21.93%	-12.04%	-9.80%	-1.06%	-20.92%	3.33%
	US Equity Fund	Equity	26.627 2022/10/31	-35.70%	-13.06%	-11.80%	+3.43%	-34.60%	1.08%
	Global Stable Fund	Mixed Assets	18.683 2022/10/31	-23.58%	-13.50%	-11.25%	-1.24%	-22.57%	1.50%
	Global Growth Fund	Mixed Assets	20.787 2022/10/31	-25.82%	-15.20%	-12.50%	-1.35%	-24.61%	1.49%
	Asian Balanced Fund	Mixed Assets	21.556 2022/10/31	-22.85%	-15.21%	-10.80%	-1.47%	-22.72%	1.70%
	Asian Pacific Equity Fund	Equity	11.467 2022/10/31	-34.62%	-23.24%	-16.80%	-4.21%	-33.46%	1.73%
	Hong Kong Equities Fund	Equity	9.290 2022/10/31	-41.93%	-30.35%	-26.87%	-15.33%	-37.30%	1.48%
	Greater China Equity Fund	Equity	12.482 2022/10/31	-48.42%	-30.37%	-26.41%	-12.89%	-45.38%	1.51%
Principal MPF Scheme Series 800
	Principal Capital Guaranteed Fund - Class D	Guaranteed	11.727 2022/10/31	+0.24%	+0.24%	+0.19%	+0.08%	+0.24%	1.29%
	Principal Capital Guaranteed Fund - Class I	Guaranteed	11.628 2022/10/31	+0.17%	+0.17%	+0.15%	+0.07%	+0.17%	1.43%
	Principal MPF Conservative Fund - Class N	MPF Conservative	11.518 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.32%
	Principal HK Dollar Savings Fund - Class D	Others	11.059 2022/10/31	-2.01%	-1.15%	-1.16%	-0.27%	-1.92%	0.99%
	Principal HK Dollar Savings Fund - Class I	Others	11.000 2022/10/31	-2.05%	-1.17%	-1.17%	-0.27%	-1.95%	1.03%
	Principal Hong Kong Bond Fund - Class N	Bond	10.265 2022/10/31	-10.94%	-5.60%	-6.30%	-1.91%	-11.20%	1.03%
	Principal US Equity Fund - Class D	Equity	23.878 2022/10/31	-15.31%	-6.26%	-6.20%	+7.80%	-18.25%	1.27%
	Principal US Equity Fund - Class I	Equity	22.919 2022/10/31	-15.47%	-6.35%	-6.25%	+7.79%	-18.38%	1.46%
	Principal Long Term Guaranteed Fund - Class D	Guaranteed	11.982 2022/10/31	-14.27%	-6.69%	-6.52%	-0.58%	-14.23%	2.55%
	Principal Long Term Guaranteed Fund - Class I	Guaranteed	11.353 2022/10/31	-14.70%	-6.92%	-6.65%	-0.62%	-14.58%	3.04%
	Principal Age 65 Plus Fund - Class N	Mixed Assets	10.419 2022/10/31	-14.90%	-7.01%	-6.85%	+0.75%	-15.26%	0.83%
	Principal Core Accumulation Fund - Class N	Mixed Assets	12.105 2022/10/31	-17.25%	-8.03%	-7.13%	+3.35%	-17.95%	0.83%
	Principal Asian Bond Fund - Class N	Bond	8.523 2022/10/31	-15.04%	-8.04%	-7.39%	-2.55%	-15.49%	1.02%
	Principal International Equity Fund - Class D	Equity	20.070 2022/10/31	-21.82%	-8.09%	-6.91%	+6.59%	-22.56%	1.30%
	Principal International Equity Fund - Class I	Equity	19.261 2022/10/31	-21.97%	-8.18%	-6.96%	+6.57%	-22.68%	1.48%
	Principal International Bond Fund - Class I	Bond	14.679 2022/10/31	-19.60%	-9.41%	-8.94%	-0.71%	-18.88%	1.29%
	Principal International Bond Fund - Class D	Bond	14.841 2022/10/31	-19.60%	-9.41%	-8.94%	-0.71%	-18.88%	1.30%
	Principal Stable Yield Fund - Class D	Mixed Assets	16.108 2022/10/31	-21.56%	-11.26%	-9.97%	-1.05%	-20.65%	1.30%
	Principal Stable Yield Fund - Class I	Mixed Assets	15.712 2022/10/31	-21.72%	-11.35%	-10.02%	-1.07%	-20.78%	1.49%
	Principal Long Term Accumulation Fund - Class D	Mixed Assets	17.448 2022/10/31	-24.72%	-13.39%	-11.55%	-1.33%	-23.58%	1.30%
	Principal Long Term Accumulation Fund - Class I	Mixed Assets	17.018 2022/10/31	-24.88%	-13.48%	-11.59%	-1.35%	-23.71%	1.49%
	Principal Global Growth Fund - Class D	Mixed Assets	21.707 2022/10/31	-27.00%	-15.10%	-12.71%	-1.57%	-25.64%	1.30%
	Principal Global Growth Fund - Class I	Mixed Assets	21.171 2022/10/31	-27.15%	-15.18%	-12.75%	-1.59%	-25.76%	1.50%
	Principal Aggressive Strategy Fund - Class D	Mixed Assets	19.661 2022/10/31	-29.46%	-16.88%	-13.91%	-1.74%	-27.92%	1.32%
	Principal Aggressive Strategy Fund - Class I	Mixed Assets	19.427 2022/10/31	-29.60%	-16.96%	-13.96%	-1.76%	-28.04%	1.52%
	Principal Asian Equity Fund - Class D	Equity	36.126 2022/10/31	-30.70%	-20.10%	-13.13%	-3.34%	-28.40%	1.31%
	Principal Asian Equity Fund - Class I	Equity	34.665 2022/10/31	-30.83%	-20.18%	-13.18%	-3.35%	-28.51%	1.50%
	Principal Hang Seng Index Tracking Fund - Class N	Equity	8.852 2022/10/31	-39.88%	-27.80%	-25.75%	-14.07%	-34.78%	0.94%
	Principal Hong Kong Equity Fund - Class D	Equity	16.472 2022/10/31	-46.50%	-31.20%	-28.28%	-15.46%	-41.11%	1.28%
	Principal Hong Kong Equity Fund - Class I	Equity	16.135 2022/10/31	-46.56%	-31.23%	-28.29%	-15.47%	-41.16%	1.38%
	Principal China Equity Fund - Class D	Equity	9.404 2022/10/31	-48.87%	-32.13%	-29.17%	-16.56%	-44.21%	1.30%
	Principal China Equity Fund - Class I	Equity	9.024 2022/10/31	-48.97%	-32.20%	-29.21%	-16.57%	-44.30%	1.49%
Manulife RetireChoice (MPF) Scheme
	Allianz MPF Conservative Fund - Class A	MPF Conservative	16.845 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.61%
	Allianz MPF Conservative Fund - Class T	MPF Conservative	17.174 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.59%
	Allianz MPF Conservative Fund - Class B	MPF Conservative	16.850 2022/10/31	+0.01%	+0.01%	+0.01%	+0.01%	+0.01%	0.59%
	Allianz RMB Money Market Fund - Class T	Money Market	14.698 2022/10/31	-6.84%	-5.34%	-4.51%	-1.49%	-7.45%	1.16%
	Allianz RMB Money Market Fund - Class B	Money Market	14.665 2022/10/31	-6.87%	-5.35%	-4.52%	-1.49%	-7.48%	1.19%
	Allianz RMB Money Market Fund - Class A	Money Market	14.657 2022/10/31	-6.87%	-5.35%	-4.52%	-1.49%	-7.48%	1.19%
	Allianz Flexi Balanced Fund - Class T	Mixed Assets	25.525 2022/10/31	-10.63%	-5.99%	-4.62%	-0.57%	-10.71%	1.20%
	Allianz Flexi Balanced Fund - Class B	Mixed Assets	25.115 2022/10/31	-10.66%	-6.00%	-4.63%	-0.57%	-10.73%	1.23%
	Allianz Flexi Balanced Fund - Class A	Mixed Assets	24.219 2022/10/31	-10.84%	-6.10%	-4.68%	-0.59%	-10.88%	1.44%
	Allianz MPF Age 65 Plus Fund - Class T	Mixed Assets	10.237 2022/10/31	-15.94%	-7.83%	-7.18%	+0.63%	-16.10%	0.80%
	Allianz MPF Age 65 Plus Fund - Class B	Mixed Assets	10.237 2022/10/31	-15.94%	-7.83%	-7.18%	+0.63%	-16.10%	0.80%
	Allianz MPF Age 65 Plus Fund - Class A	Mixed Assets	10.041 2022/10/31	-15.93%	-7.83%	-7.18%	+0.64%	-16.10%	0.80%
	Allianz MPF Core Accumulation Fund - Class T	Mixed Assets	12.259 2022/10/31	-17.79%	-8.76%	-7.64%	+3.23%	-18.70%	0.78%
	Allianz MPF Core Accumulation Fund - Class B	Mixed Assets	12.259 2022/10/31	-17.79%	-8.76%	-7.64%	+3.23%	-18.70%	0.78%
	Allianz MPF Core Accumulation Fund - Class A	Mixed Assets	11.972 2022/10/31	-17.79%	-8.76%	-7.64%	+3.23%	-18.70%	0.78%
	Allianz Capital Stable Fund - Class T	Mixed Assets	27.715 2022/10/31	-20.27%	-11.11%	-9.31%	-0.87%	-19.52%	1.21%
	Allianz Capital Stable Fund - Class B	Mixed Assets	26.929 2022/10/31	-20.30%	-11.12%	-9.32%	-0.88%	-19.54%	1.24%
	Allianz Capital Stable Fund - Class A	Mixed Assets	26.039 2022/10/31	-20.46%	-11.21%	-9.36%	-0.89%	-19.68%	1.44%
	Allianz Stable Growth Fund - Class T	Mixed Assets	31.264 2022/10/31	-23.37%	-13.39%	-11.17%	-1.21%	-22.39%	1.21%
	Allianz Stable Growth Fund - Class B	Mixed Assets	30.279 2022/10/31	-23.39%	-13.41%	-11.18%	-1.22%	-22.41%	1.24%
	Allianz Stable Growth Fund - Class A	Mixed Assets	29.215 2022/10/31	-23.54%	-13.49%	-11.22%	-1.23%	-22.54%	1.44%
	Allianz Balanced Fund - Class T	Mixed Assets	33.308 2022/10/31	-25.58%	-15.07%	-12.42%	-1.33%	-24.42%	1.21%
	Allianz Balanced Fund - Class B	Mixed Assets	32.830 2022/10/31	-25.60%	-15.08%	-12.43%	-1.33%	-24.43%	1.24%
	Allianz Balanced Fund - Class A	Mixed Assets	31.960 2022/10/31	-25.75%	-15.17%	-12.47%	-1.35%	-24.56%	1.44%
	Allianz Oriental Pacific Fund - Class T	Mixed Assets	32.934 2022/10/31	-29.18%	-15.91%	-11.40%	+1.64%	-31.78%	1.40%
	Allianz Oriental Pacific Fund - Class B	Mixed Assets	32.882 2022/10/31	-29.20%	-15.93%	-11.41%	+1.64%	-31.79%	1.43%
	Allianz Oriental Pacific Fund - Class A	Mixed Assets	28.573 2022/10/31	-29.34%	-16.01%	-11.46%	+1.62%	-31.91%	1.63%
	Allianz Growth Fund - Class T	Mixed Assets	35.872 2022/10/31	-28.01%	-16.89%	-13.81%	-1.47%	-26.78%	1.21%
	Allianz Growth Fund - Class B	Mixed Assets	35.122 2022/10/31	-28.03%	-16.91%	-13.82%	-1.48%	-26.80%	1.24%
	Allianz Growth Fund - Class A	Mixed Assets	34.014 2022/10/31	-28.17%	-16.99%	-13.86%	-1.49%	-26.92%	1.45%
	Allianz Asian Fund - Class T	Equity	50.302 2022/10/31	-37.74%	-25.50%	-18.81%	-6.72%	-34.36%	1.20%
	Allianz Asian Fund - Class B	Equity	49.693 2022/10/31	-37.76%	-25.51%	-18.81%	-6.72%	-34.38%	1.23%
	Allianz Asian Fund - Class A	Equity	45.440 2022/10/31	-37.89%	-25.59%	-18.85%	-6.74%	-34.49%	1.44%
	Allianz Hong Kong Fund - Class T	Equity	42.378 2022/10/31	-41.83%	-30.29%	-26.85%	-15.33%	-37.21%	1.19%
	Allianz Hong Kong Fund - Class B	Equity	41.560 2022/10/31	-41.85%	-30.30%	-26.86%	-15.33%	-37.23%	1.22%
	Allianz Hong Kong Fund - Class A	Equity	37.885 2022/10/31	-41.97%	-30.37%	-26.90%	-15.34%	-37.33%	1.43%
	Allianz Greater China Fund - Class T	Equity	21.011 2022/10/31	-45.43%	-31.18%	-27.14%	-14.39%	-41.90%	1.22%
	Allianz Greater China Fund - Class B	Equity	21.803 2022/10/31	-45.44%	-31.19%	-27.14%	-14.39%	-41.91%	1.25%
	Allianz Greater China Fund - Class A	Equity	17.941 2022/10/31	-45.55%	-31.26%	-27.18%	-14.41%	-42.01%	1.45%
SHKP MPF Employer Sponsored Scheme
	Invesco MPF Conservative Fund	MPF Conservative	11.421 2022/10/31	+0.02%	+0.01%	+0.01%	+0.01%	+0.01%	0.57%
	Schroder MPF Age 65 Plus Fund	Mixed Assets	10.350 2022/10/31	-14.55%	-7.20%	-6.83%	+0.97%	-15.07%	0.58%
	Schroder MPF Core Accumulation Fund	Mixed Assets	12.249 2022/10/31	-15.48%	-7.55%	-6.56%	+3.91%	-16.51%	0.58%
	Manulife Career Average Guaranteed Fund - SHKP	Guaranteed	11.332 2022/10/31	-16.30%	-9.85%	-8.79%	-4.64%	-16.29%	2.22%
	Invesco Global Stable Fund	Mixed Assets	10.126 2022/10/31	-19.94%	-9.97%	-8.89%	-0.17%	-19.27%	0.81%
	Allianz Choice Stable Growth Fund	Mixed Assets	21.150 2022/10/31	-23.09%	-13.25%	-11.10%	-1.17%	-22.16%	0.93%
	Fidelity Stable Growth Fund	Mixed Assets	173.170 2022/10/31	-25.43%	-13.87%	-11.87%	-1.49%	-24.30%	0.95%
	Allianz Choice Balanced Fund	Mixed Assets	30.800 2022/10/31	-25.28%	-14.89%	-12.33%	-1.28%	-24.16%	0.93%
	Fidelity Balanced Fund	Mixed Assets	186.480 2022/10/31	-27.90%	-15.69%	-13.18%	-1.93%	-26.48%	0.94%
	SHKP MPF Fund	Mixed Assets	25.778 2022/10/31	-41.91%	-19.19%	-14.60%	-3.52%	-35.99%	0.65%
Sun Life Rainbow MPF Scheme
	Sun Life MPF Conservative Fund - A	MPF Conservative	1.129 2022/10/31	+0.02%	+0.02%	0.00%	+0.01%	+0.02%	0.40%
	Sun Life MPF Conservative Fund - B	MPF Conservative	1.133 2022/10/31	+0.02%	+0.02%	0.00%	+0.01%	+0.02%	0.39%
	Sun Life MPF Hong Kong Dollar Bond Fund - B	Bond	1.341 2022/10/31	-10.96%	-5.21%	-5.69%	-1.39%	-11.06%	1.62%
	Sun Life MPF Hong Kong Dollar Bond Fund - A	Bond	1.287 2022/10/31	-11.14%	-5.31%	-5.74%	-1.40%	-11.21%	1.82%
	Sun Life MPF RMB and HKD Fund - B	Money Market	1.025 2022/10/31	-6.82%	-5.63%	-4.88%	-1.74%	-7.46%	1.18%
	Sun Life MPF RMB and HKD Fund - A	Money Market	1.021 2022/10/31	-6.88%	-5.66%	-4.89%	-1.75%	-7.49%	1.24%
	Sun Life MPF Age 65 Plus Fund	Mixed Assets	1.028 2022/10/31	-14.76%	-7.33%	-6.90%	+0.96%	-15.26%	0.77%
	Sun Life MPF Core Accumulation Fund	Mixed Assets	1.211 2022/10/31	-15.66%	-7.65%	-6.61%	+3.91%	-16.65%	0.78%
	Sun Life MPF Global Bond Fund - B	Bond	0.862 2022/10/31	-16.62%	-8.11%	-7.46%	-1.01%	-16.44%	1.60%
	Sun Life MPF Global Bond Fund - A	Bond	0.840 2022/10/31	-16.80%	-8.21%	-7.51%	-1.04%	-16.58%	1.80%
	Sun Life MPF Multi-Sector Equity Fund - Class B	Equity	1.580 2022/10/31	-20.83%	-10.17%	-8.78%	+4.81%	-22.09%	1.58%
	Sun Life MPF Multi-Sector Equity Fund - Class A	Equity	1.534 2022/10/31	-20.99%	-10.26%	-8.82%	+4.79%	-22.22%	1.79%
	Sun Life MPF Stable Fund - B	Mixed Assets	1.931 2022/10/31	-22.48%	-11.55%	-9.44%	-1.20%	-21.75%	1.59%
	Sun Life MPF Stable Fund - A	Mixed Assets	1.852 2022/10/31	-22.63%	-11.64%	-9.48%	-1.22%	-21.88%	1.80%
	Sun Life MPF Balanced Fund - B	Mixed Assets	2.290 2022/10/31	-25.51%	-13.29%	-10.44%	-1.14%	-24.62%	1.60%
	Sun Life MPF Balanced Fund - A	Mixed Assets	2.197 2022/10/31	-25.67%	-13.38%	-10.49%	-1.17%	-24.75%	1.81%
	Sun Life MPF Growth Fund - B	Mixed Assets	2.662 2022/10/31	-28.61%	-15.42%	-11.75%	-1.43%	-27.47%	1.61%
	Sun Life MPF Growth Fund - A	Mixed Assets	2.554 2022/10/31	-28.75%	-15.51%	-11.79%	-1.44%	-27.59%	1.81%
	Sun Life MPF Asian Equity Fund - B	Equity	1.316 2022/10/31	-36.32%	-24.01%	-17.74%	-6.21%	-33.80%	1.72%
	Sun Life MPF Asian Equity Fund - A	Equity	1.278 2022/10/31	-36.44%	-24.09%	-17.79%	-6.22%	-33.91%	1.93%
	Sun Life MPF Hong Kong Equity Fund - B	Equity	4.479 2022/10/31	-41.42%	-28.11%	-25.60%	-13.98%	-37.49%	1.58%
	Sun Life MPF Hong Kong Equity Fund - A	Equity	4.297 2022/10/31	-41.53%	-28.18%	-25.63%	-14.00%	-37.60%	1.78%
	Sun Life MPF Greater China Equity Fund - B	Equity	0.994 2022/10/31	-47.20%	-29.89%	-25.84%	-13.00%	-44.02%	1.93%
	Sun Life MPF Greater China Equity Fund - A	Equity	0.966 2022/10/31	-47.30%	-29.96%	-25.88%	-13.02%	-44.12%	2.14%
	Sun Life FTSE MPF Hong Kong Index Fund - B	Equity	0.754 2022/10/31	-44.20%	-31.07%	-28.48%	-15.61%	-38.07%	0.97%
	Sun Life FTSE MPF Hong Kong Index Fund - A	Equity	0.754 2022/10/31	-44.20%	-31.07%	-28.48%	-15.61%	-38.07%	0.98%
Principal MPF - Simple Plan
	Principal - MPF Conservative Fund	MPF Conservative	10.790 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%
	Principal Age 65 Plus Fund	Mixed Assets	10.280 2022/10/31	-15.04%	-7.05%	-6.88%	+0.69%	-15.32%	0.97%
	Principal Core Accumulation Fund	Mixed Assets	11.860 2022/10/31	-17.47%	-8.13%	-7.20%	+3.31%	-18.15%	1.04%
	Principal Dynamic Global Equity Fund	Equity	13.690 2022/10/31	-22.08%	-9.70%	-7.81%	+5.63%	-22.61%	1.81%
	Principal Dynamic Global Bond Fund	Bond	9.110 2022/10/31	-20.16%	-10.07%	-9.53%	-0.44%	-19.81%	1.55%
	Principal Stable Fund	Mixed Assets	11.470 2022/10/31	-21.17%	-11.29%	-9.97%	-1.29%	-20.40%	1.69%
	Principal Balanced Fund	Mixed Assets	14.870 2022/10/31	-27.53%	-15.46%	-12.94%	-1.72%	-26.24%	1.71%
	Principal Growth Fund	Mixed Assets	16.380 2022/10/31	-30.42%	-17.48%	-14.38%	-1.86%	-28.97%	1.72%
	Principal Dynamic Asia Pacific Equity Fund	Equity	12.820 2022/10/31	-29.25%	-19.37%	-13.26%	-2.88%	-28.38%	1.83%
	Principal Dynamic Hong Kong Equity Fund	Equity	16.410 2022/10/31	-46.86%	-31.74%	-28.65%	-15.76%	-41.58%	1.65%
Principal MPF - Smart Plan
	Principal - MPF Conservative Fund	MPF Conservative	11.110 2022/10/31	+0.09%	+0.09%	+0.09%	+0.09%	+0.09%	0.31%
	Principal Cash Fund	Money Market	11.350 2022/10/31	-1.56%	-0.70%	-0.79%	-0.09%	-1.39%	0.98%
	Principal Age 65 Plus Fund	Mixed Assets	10.370 2022/10/31	-14.79%	-7.00%	-6.83%	+0.78%	-15.14%	0.84%
	Principal Core Accumulation Fund	Mixed Assets	12.010 2022/10/31	-17.17%	-7.97%	-7.12%	+3.36%	-17.91%	0.84%
	Principal Dynamic Asian Bond Fund	Bond	8.860 2022/10/31	-14.97%	-8.09%	-7.42%	-1.99%	-15.13%	1.40%
	Principal Dynamic Global Equity Fund	Equity	15.140 2022/10/31	-21.96%	-9.61%	-7.68%	+5.65%	-22.48%	1.80%
	Principal Dynamic Global Bond Fund	Bond	8.020 2022/10/31	-20.28%	-10.19%	-9.68%	-0.62%	-19.88%	1.53%
	Principal Stable Fund	Mixed Assets	14.560 2022/10/31	-21.13%	-11.22%	-9.90%	-1.29%	-20.35%	1.68%
	Principal Balanced Fund	Mixed Assets	16.450 2022/10/31	-27.53%	-15.47%	-12.96%	-1.73%	-26.23%	1.70%
	Principal Growth Fund	Mixed Assets	17.200 2022/10/31	-30.42%	-17.51%	-14.39%	-1.83%	-28.98%	1.71%
	Principal Dynamic Asia Pacific Equity Fund	Equity	11.570 2022/10/31	-29.24%	-19.37%	-13.27%	-2.85%	-28.36%	1.82%
	Principal - Hang Seng Index Tracking Fund	Equity	7.360 2022/10/31	-39.77%	-27.56%	-25.51%	-13.92%	-34.69%	1.04%
	Principal Dynamic Greater China Equity Fund	Equity	14.490 2022/10/31	-48.43%	-30.60%	-26.82%	-13.44%	-45.18%	1.43%
	Principal Dynamic Hong Kong Equity Fund	Equity	7.150 2022/10/31	-46.64%	-31.58%	-28.57%	-15.68%	-41.35%	1.64%
	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 Conservative Portfolio - Class B	MPF Conservative	11.450 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
	Schroder MPF Conservative Portfolio - Ordinary	MPF Conservative	11.410 2022/10/31	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%
	Schroder MPF Capital Guaranteed Portfolio - Class B	Guaranteed	17.390 2022/10/31	-8.71%	-3.76%	-3.92%	-0.17%	-8.38%	1.70%
	Schroder MPF Capital Guaranteed Portfolio - Ordinary	Guaranteed	16.360 2022/10/31	-8.91%	-3.88%	-3.99%	-0.18%	-8.55%	1.90%
	Schroder MPF RMB and HKD Fixed Income Portfolio - Class B	Bond	14.120 2022/10/31	-6.30%	-4.85%	-4.34%	-1.33%	-6.92%	1.43%
	Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary	Bond	13.390 2022/10/31	-6.43%	-4.90%	-4.36%	-1.33%	-7.01%	1.59%
	Schroder MPF Age 65 Plus Fund - Ordinary Class	Mixed Assets	10.230 2022/10/31	-14.82%	-7.34%	-6.92%	+0.99%	-15.24%	0.85%
	Schroder MPF Core Accumulation Fund - Ordinary Class	Mixed Assets	12.050 2022/10/31	-15.79%	-7.73%	-6.66%	+3.88%	-16.78%	0.87%
	Schroder MPF International Portfolio - Class B	Equity	20.460 2022/10/31	-19.89%	-8.82%	-7.55%	+5.46%	-20.30%	1.52%
	Schroder MPF International Portfolio - Ordinary	Equity	18.860 2022/10/31	-20.05%	-8.93%	-7.59%	+5.42%	-20.46%	1.72%
	Schroder MPF Capital Stable Portfolio - Class B	Mixed Assets	15.250 2022/10/31	-20.57%	-9.98%	-8.57%	-0.59%	-19.44%	1.53%
	Schroder MPF Capital Stable Portfolio - Ordinary	Mixed Assets	14.410 2022/10/31	-20.78%	-10.11%	-8.68%	-0.62%	-19.63%	1.72%
	Schroder MPF Global Fixed Income Portfolio - Ordinary	Bond	8.210 2022/10/31	-20.45%	-10.37%	-8.98%	-0.48%	-19.90%	0.92%
	Schroder MPF Global Fixed Income Portfolio - Class B	Bond	8.000 2022/10/31	-20.40%	-10.41%	-8.99%	-0.50%	-19.84%	0.87%
	Schroder MPF Stable Growth Portfolio - Class B	Mixed Assets	17.850 2022/10/31	-24.04%	-12.24%	-10.35%	-0.89%	-22.49%	1.50%
	Schroder MPF Stable Growth Portfolio - Ordinary	Mixed Assets	16.980 2022/10/31	-24.20%	-12.34%	-10.40%	-0.93%	-22.64%	1.70%
	Schroder MPF Balanced Investment Portfolio - Class B	Mixed Assets	20.440 2022/10/31	-26.29%	-13.83%	-11.59%	-1.26%	-24.38%	1.51%
	Schroder MPF Balanced Investment Portfolio - Ordinary	Mixed Assets	19.550 2022/10/31	-26.42%	-13.91%	-11.66%	-1.26%	-24.52%	1.71%
	Schroder MPF Growth Portfolio - Class B	Mixed Assets	22.750 2022/10/31	-29.37%	-16.27%	-13.53%	-1.34%	-27.13%	1.52%
	Schroder MPF Growth Portfolio - Ordinary	Mixed Assets	21.920 2022/10/31	-29.52%	-16.37%	-13.60%	-1.39%	-27.27%	1.72%
	Schroder MPF Asian Portfolio - Class B	Equity	38.350 2022/10/31	-32.28%	-21.06%	-15.36%	-4.58%	-32.54%	1.51%
	Schroder MPF Asian Portfolio - Ordinary	Equity	37.020 2022/10/31	-32.42%	-21.13%	-15.40%	-4.61%	-32.65%	1.71%
	Schroder MPF Hong Kong Portfolio - Class B	Equity	27.550 2022/10/31	-47.39%	-32.46%	-29.40%	-15.83%	-41.99%	1.46%
	Schroder MPF Hong Kong Portfolio - Ordinary	Equity	26.170 2022/10/31	-47.49%	-32.52%	-29.42%	-15.85%	-42.09%	1.65%
	Sponsor Average			-23.29%	-13.66%	-11.67%	-2.17%	-22.47%	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.
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Please refer to the sponsors for further details such as the fund features and risks involved.

Real-time Futures	IPO Plus	Company Dividend
Top 20	Highs/ Lows	Result Announ. Schedule
Local Indices	BioTech Stocks	Research Report
World Indices	Second Listing Stocks	Result Announ. News
China Indices	Short Selling	Corp. Event Search
Index Constituents	ADR	Economic Calendar
H Shares (All)	A+H+ADR	Economic Database
Red Chips (All)	A+H	Economic Data Chart
GEM (All)	Shareholding Disclosures	World Interest Rates
Industries	Company Announcement


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