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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 114.440
2022/07/29
+0.10% +0.05% +0.03% +0.01% +0.06% 0.78%
Asian Bond Fund Bond 107.500
2022/07/29
-9.37% -5.45% -0.50% +1.90% -7.27% 0.78%
Age 65 Plus Fund Mixed Assets 1.110
2022/07/29
-9.21% -6.76% -0.22% +3.11% -8.86% 0.82%
North American Equity Fund Equity 327.220
2022/07/29
-4.08% -7.80% -0.81% +8.71% -11.78% 1.70%
American Fund Equity 275.520
2022/07/29
-5.23% -7.88% +0.16% +9.18% -12.79% 0.97%
Core Accumulation Fund Mixed Assets 1.309
2022/07/29
-9.13% -7.97% -1.08% +4.97% -11.21% 0.82%
Green Fund Equity 221.620
2022/07/29
-8.81% -8.74% -1.39% +8.49% -14.23% 1.46%
World Fund Equity 170.460
2022/07/29
-9.20% -9.24% -1.15% +7.25% -13.58% 0.98%
Capital Stable Portfolio Mixed Assets 187.330
2022/07/29
-13.14% -9.37% -1.79% +1.28% -11.35% 1.70%
Fidelity Capital Stable Fund Mixed Assets 116.630
2022/07/29
-15.02% -10.56% -1.80% +1.31% -12.90% 1.84%
Balanced Portfolio Mixed Assets 212.690
2022/07/29
-14.56% -10.80% -2.41% +0.87% -12.96% 1.70%
Manager's Choice Fund Mixed Assets 186.590
2022/07/29
-14.14% -10.90% -1.97% +1.12% -13.01% 1.46%
Eurasia Fund Equity 164.510
2022/07/29
-15.65% -11.57% -3.31% +3.92% -14.93% 0.96%
China HK Dynamic Asset Allocation Fund Mixed Assets 98.320
2022/07/29
-16.17% -11.77% -3.07% -5.32% -11.99% 1.31%
Fidelity Stable Growth Fund Mixed Assets 133.470
2022/07/29
-16.52% -11.93% -2.46% +0.77% -14.57% 1.84%
Global Bond Fund Bond 112.390
2022/07/29
-17.64% -12.04% -2.04% +2.55% -14.30% 0.98%
Asian Equity Fund Equity 284.910
2022/07/29
-16.39% -12.42% -7.57% +4.52% -15.96% 1.72%
Growth Portfolio Mixed Assets 266.860
2022/07/29
-16.26% -12.69% -3.60% +0.52% -15.17% 1.70%
European Equity Fund Equity 239.390
2022/07/29
-15.20% -13.32% -5.42% +5.10% -17.23% 1.70%
Hong Kong and China Fund Equity 130.840
2022/07/29
-20.73% -14.01% -2.81% -7.28% -12.41% 0.99%
Fidelity Growth Fund Mixed Assets 147.630
2022/07/29
-18.60% -14.21% -3.89% -0.29% -17.27% 1.85%
Greater China Equity Fund Equity 253.700
2022/07/29
-25.38% -17.30% -5.26% -6.24% -20.02% 1.69%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD MPF Scheme

AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.781
2022/07/29
-5.08% -4.55% -1.44% +0.75% -6.37% 1.23%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.032
2022/07/29
-9.92% -6.89% +0.12% +3.42% -9.01% 0.86%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.959
2022/07/29
-9.48% -8.01% -0.93% +5.25% -11.19% 0.86%
AMTD Invesco Global Bond Fund Bond 10.149
2022/07/29
-12.38% -8.16% -0.65% +2.17% -9.88% 1.32%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.560
2022/07/29
-12.95% -9.25% -1.96% +0.79% -11.24% 1.18%
AMTD Invesco Target Retirement Now Fund Mixed Assets 12.966
2022/07/29
-14.18% -9.82% -1.54% +1.67% -11.94% 1.64%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.455
2022/07/29
-14.10% -10.33% -2.50% +0.71% -12.62% 1.16%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.294
2022/07/29
-14.86% -10.57% -1.92% +1.51% -12.86% 1.57%
AMTD Allianz Choice Balanced Fund Mixed Assets 16.429
2022/07/29
-14.72% -11.07% -3.04% +0.39% -13.71% 1.17%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.974
2022/07/29
-15.76% -11.50% -2.42% +1.27% -14.02% 1.50%
AMTD Allianz Choice Growth Fund Mixed Assets 18.635
2022/07/29
-15.54% -12.00% -3.59% +0.48% -15.05% 1.16%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.003
2022/07/29
-16.86% -12.55% -3.00% +1.00% -15.29% 1.56%
AMTD Invesco Europe Fund Equity 16.383
2022/07/29
-13.20% -12.58% -4.07% +5.65% -15.34% 1.30%
AMTD Invesco Hong Kong and China Fund Equity 12.840
2022/07/29
-25.27% -16.37% -2.65% -9.29% -17.16% 1.20%
AMTD Invesco Asia Fund Equity 15.757
2022/07/29
-22.97% -17.40% -6.96% -2.13% -19.56% 1.28%

 BCOM Joyful Retirement MPF Scheme

BCOM MPF Conservative Fund MPF Conservative 13.805
2022/07/29
+0.54% +0.34% +0.21% +0.08% +0.38% 0.90%
BCOM Guaranteed (CF) Fund Guaranteed 13.019
2022/07/29
-6.11% -4.47% -0.52% -0.50% -3.99% 1.75%
BCOM Age 65 Plus Fund Mixed Assets 22.117
2022/07/29
-10.07% -7.03% +0.18% +3.58% -9.19% 0.81%
BCOM Global Bond (CF) Fund Bond 21.895
2022/07/29
-12.03% -7.93% -0.47% +2.55% -9.69% 1.17%
BCOM Core Accumulation Fund Mixed Assets 25.929
2022/07/29
-9.53% -8.07% -0.92% +5.36% -11.27% 0.82%
BCOM Stable Growth (CF) Fund Mixed Assets 16.449
2022/07/29
-16.59% -10.71% -2.15% +0.59% -13.62% 1.68%
BCOM Balanced (CF) Fund Mixed Assets 19.064
2022/07/29
-17.38% -11.20% -2.52% +0.21% -14.51% 1.68%
BCOM Dynamic Growth (CF) Fund Mixed Assets 32.398
2022/07/29
-15.85% -12.17% -3.68% +0.44% -15.21% 1.73%
BCOM Asian Dynamic Equity (CF) Fund Equity 35.146
2022/07/29
-20.37% -13.47% -8.13% -0.63% -17.78% 1.72%
BCOM HSI Tracking (CF) Fund Equity 24.648
2022/07/29
-20.86% -14.00% -2.78% -7.34% -12.47% 0.94%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 20.246
2022/07/29
-26.64% -16.26% -4.13% -8.15% -17.92% 1.70%
BCOM China Dynamic Equity (CF) Fund Equity 24.444
2022/07/29
-28.93% -17.70% -4.24% -8.80% -21.29% 1.71%
BCOM Greater China Equity (CF) Fund Equity 26.785
2022/07/29
-26.24% -18.55% -5.61% -7.36% -20.37% 1.69%

 BCT (MPF) Industry Choice

BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2022/07/29
+0.01% +0.01% +0.01% +0.01% +0.01% 0.92%
BCT (Industry) RMB Bond Fund Bond 1.034
2022/07/29
-2.26% -3.51% +0.10% -0.04% -3.14% 1.24%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.630
2022/07/29
-5.45% -4.75% -1.51% +0.74% -6.56% 1.63%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.105
2022/07/29
-10.10% -7.04% +0.18% +3.58% -9.21% 0.84%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.283
2022/07/29
-9.56% -8.08% -0.92% +5.34% -11.28% 0.84%
BCT (Industry) Global Bond Fund Bond 1.301
2022/07/29
-12.29% -8.08% -1.36% +0.65% -9.46% 1.66%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.878
2022/07/29
-14.05% -9.72% -1.41% +1.93% -11.90% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.011
2022/07/29
-15.05% -10.71% -1.89% +1.52% -13.15% 1.70%
BCT (Industry) Global Equity Fund Equity 3.038
2022/07/29
-13.10% -10.82% -0.96% +8.89% -18.22% 1.79%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.086
2022/07/29
-16.11% -11.78% -2.45% +1.10% -14.46% 1.70%
BCT (Industry) Hong Kong Equity Fund Equity 3.601
2022/07/29
-26.85% -17.52% -4.95% -9.26% -18.03% 1.63%
BCT (Industry) Asian Equity Fund Equity 3.461
2022/07/29
-21.27% -17.72% -6.75% -1.27% -20.42% 1.74%

 BCT (MPF) Pro Choice

BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2022/07/29
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
BCT (Pro) RMB Bond Fund Bond 1.032
2022/07/29
-2.25% -3.48% +0.12% -0.04% -3.10% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.190
2022/07/29
-7.02% -4.13% +0.69% +1.50% -5.37% 1.07%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.713
2022/07/29
-5.17% -4.60% -1.43% +0.76% -6.38% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.108
2022/07/29
-9.99% -6.98% +0.20% +3.57% -9.13% 0.79%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.297
2022/07/29
-9.48% -8.03% -0.89% +5.34% -11.22% 0.81%
BCT (Pro) World Equity Fund Equity 2.182
2022/07/29
-9.20% -8.64% -1.56% +6.63% -12.87% 1.00%
BCT (Pro) U.S. Equity Fund Equity 0.868
2022/07/29
N/A -9.10% +0.24% +9.62% -14.91% N/A
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.342
2022/07/29
-12.69% -9.12% -1.33% +1.34% -11.22% 1.24%
BCT (Pro) Global Bond Fund Bond 1.462
2022/07/29
-14.17% -9.18% -0.58% +2.14% -11.18% 1.43%
BCT (Pro) Global Equity Fund Equity 3.516
2022/07/29
-11.16% -10.36% -2.33% +6.29% -14.80% 1.50%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.772
2022/07/29
-15.35% -10.39% -1.47% +1.62% -12.86% 1.49%
BCT (Pro) European Equity Fund Equity 1.282
2022/07/29
-12.79% -10.50% -4.13% +5.42% -14.87% 1.59%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.017
2022/07/29
-16.19% -11.25% -2.06% +1.25% -14.02% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.165
2022/07/29
-17.06% -12.13% -2.66% +0.88% -15.19% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.489
2022/07/29
-16.85% -12.68% -2.83% +0.43% -15.50% 1.24%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.293
2022/07/29
-17.77% -12.93% -3.24% +0.64% -16.28% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.841
2022/07/29
N/A -13.80% -3.76% -0.39% -16.59% N/A
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.260
2022/07/29
-20.64% -13.87% -2.78% -7.23% -12.25% 0.86%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.464
2022/07/29
-18.35% -13.94% -3.58% -0.15% -16.96% 1.49%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.835
2022/07/29
N/A -14.04% -3.67% -0.45% -16.64% N/A
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.433
2022/07/29
-18.76% -14.34% -3.81% -0.32% -17.41% 1.50%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.512
2022/07/29
-19.03% -14.51% -3.88% -0.38% -17.60% 1.49%
BCT (Pro) Greater China Equity Fund Equity 1.491
2022/07/29
-22.87% -16.13% -4.28% -5.87% -17.52% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.966
2022/07/29
-27.70% -16.28% -3.14% -8.78% -18.33% 1.49%
BCT (Pro) Asian Equity Fund Equity 3.523
2022/07/29
-21.52% -17.18% -6.57% -1.41% -19.69% 1.59%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.987
2022/07/29
N/A N/A -1.41% -0.95% N/A N/A

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.888
2022/07/29
+0.17% +0.06% 0.00% 0.00% +0.09% 0.64%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.891
2022/07/29
-1.12% -2.60% -0.62% -0.18% -2.69% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.321
2022/07/29
-8.79% -6.59% -0.38% +3.10% -8.49% 0.79%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 13.273
2022/07/29
-8.96% -8.16% -1.25% +5.20% -11.23% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.472
2022/07/29
-13.16% -9.00% -1.69% +1.16% -11.30% 1.32%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.185
2022/07/29
-14.78% -10.37% -2.27% +1.05% -13.13% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.080
2022/07/29
-15.95% -11.44% -2.87% +0.80% -14.59% 1.39%
BEA Hong Kong Tracker Fund Equity 12.168
2022/07/29
-20.46% -13.75% -2.72% -7.22% -12.11% 0.70%
BEA (Industry Scheme) Asian Equity Fund Equity 14.876
2022/07/29
-20.93% -15.65% -8.83% -0.61% -19.56% 1.32%
BEA China Tracker Fund Equity 7.458
2022/07/29
-23.91% -15.78% -3.33% -9.40% -14.71% 1.25%
BEA (Industry Scheme) Greater China Equity Fund Equity 16.094
2022/07/29
-24.50% -18.50% -5.02% -5.86% -21.15% 1.30%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.766
2022/07/29
-29.93% -18.52% -4.57% -9.04% -21.09% 1.29%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Conservative Fund MPF Conservative 14.464
2022/07/29
+0.17% +0.06% 0.00% 0.00% +0.08% 0.64%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.929
2022/07/29
-1.09% -2.64% -0.59% -0.18% -2.74% 0.79%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.987
2022/07/29
-9.49% -6.12% -0.17% +2.16% -8.23% 2.51%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.295
2022/07/29
-8.80% -6.59% -0.39% +3.10% -8.49% 0.80%
BEA (MPF) Japan Equity Fund Equity 8.707
2022/07/29
-8.63% -6.67% +0.79% +5.34% -10.91% 1.70%
BEA (MPF) Core Accumulation Fund Mixed Assets 13.319
2022/07/29
-8.96% -8.15% -1.24% +5.20% -11.23% 0.78%
BEA (MPF) North American Equity Fund Equity 27.458
2022/07/29
-5.84% -8.19% -0.15% +8.88% -12.88% 1.26%
BEA (MPF) Global Bond Fund Bond 11.196
2022/07/29
-12.57% -8.33% -0.89% +1.65% -9.87% 1.05%
BEA (MPF) Stable Fund Mixed Assets 18.106
2022/07/29
-13.21% -9.03% -1.72% +1.18% -11.35% 1.31%
BEA (MPF) Global Equity Fund Equity 20.180
2022/07/29
-9.79% -9.92% -2.15% +7.17% -14.08% 1.27%
BEA (MPF) Balanced Fund Mixed Assets 19.969
2022/07/29
-14.79% -10.37% -2.28% +1.05% -13.15% 1.35%
BEA (MPF) European Equity Fund Equity 13.629
2022/07/29
-12.34% -10.41% -3.39% +5.29% -13.61% 1.62%
BEA (MPF) Growth Fund Mixed Assets 22.374
2022/07/29
-16.01% -11.48% -2.92% +0.82% -14.66% 1.39%
BEA Hong Kong Tracker Fund Equity 12.195
2022/07/29
-20.56% -13.83% -2.69% -7.21% -12.18% 0.72%
BEA China Tracker Fund Equity 7.236
2022/07/29
-24.02% -15.79% -3.33% -9.40% -14.74% 1.27%
BEA (MPF) Asian Equity Fund Equity 25.409
2022/07/29
-21.44% -15.92% -8.86% -0.60% -19.93% 1.35%
BEA (MPF) Greater China Equity Fund Equity 20.144
2022/07/29
-25.02% -18.51% -4.87% -6.24% -21.18% 1.28%
BEA (MPF) Hong Kong Equity Fund Equity 18.128
2022/07/29
-30.02% -18.56% -4.55% -9.02% -21.15% 1.28%

 BEA (MPF) Value Scheme

BEA MPF Conservative Fund MPF Conservative 10.865
2022/07/29
+0.15% +0.05% 0.00% 0.00% +0.08% 0.61%
BEA Age 65 Plus Fund Mixed Assets 11.302
2022/07/29
-8.84% -6.62% -0.40% +3.09% -8.52% 0.85%
BEA Core Accumulation Fund Mixed Assets 13.397
2022/07/29
-8.99% -8.17% -1.26% +5.18% -11.24% 0.85%
BEA Global Bond Fund Bond 9.802
2022/07/29
-13.09% -8.65% -0.96% +1.73% -10.23% 0.93%
BEA Stable Fund Mixed Assets 12.122
2022/07/29
-13.09% -9.16% -1.90% +1.14% -11.59% 0.94%
BEA Global Equity Fund Equity 20.665
2022/07/29
-9.43% -9.79% -2.19% +7.21% -13.96% 0.96%
BEA Balanced Fund Mixed Assets 13.601
2022/07/29
-14.28% -10.35% -2.49% +1.09% -13.26% 0.95%
BEA Growth Fund Mixed Assets 14.690
2022/07/29
-15.46% -11.55% -3.20% +0.92% -14.92% 0.95%
BEA Hong Kong Tracker Fund Equity 11.164
2022/07/29
-20.89% -14.08% -2.77% -7.22% -12.48% 0.73%
BEA Asian Equity Fund Equity 13.574
2022/07/29
-21.91% -15.51% -8.88% -0.52% -19.29% 0.96%
BEA Greater China Tracker Fund Equity 14.373
2022/07/29
-23.52% -16.83% -4.72% -5.51% -18.92% 1.07%
BEA Greater China Equity Fund Equity 17.479
2022/07/29
-23.64% -18.02% -4.70% -5.72% -20.61% 0.94%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.76%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.506
2022/07/29
-0.39% -2.23% -0.39% -0.20% -2.25% 0.61%
BOC-Prudential Japan Equity Fund Equity 9.107
2022/07/29
-8.79% -6.49% -0.35% +4.27% -11.34% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.150
2022/07/29
-9.32% -6.89% -0.36% +3.04% -8.90% 0.82%
BOC-Prudential Core Accumulation Fund Mixed Assets 13.379
2022/07/29
-9.19% -8.02% -1.13% +4.91% -11.17% 0.80%
BOC-Prudential North America Index Tracking Fund Equity 28.390
2022/07/29
-7.36% -8.89% -0.56% +8.90% -13.79% 1.04%
BOC-Prudential Global Equity Fund Equity 36.268
2022/07/29
-9.29% -9.28% -2.03% +6.68% -13.58% 1.69%
BOC-Prudential Bond Fund Bond 12.277
2022/07/29
-14.26% -9.68% -1.24% +1.96% -11.40% 1.52%
BOC-Prudential European Index Tracking Fund Equity 16.975
2022/07/29
-11.44% -10.12% -4.12% +5.41% -14.07% 1.05%
BOC-Prudential Balanced Fund Mixed Assets 21.297
2022/07/29
-14.03% -10.18% -2.62% +1.21% -12.59% 1.67%
BOC-Prudential Stable Fund Mixed Assets 18.927
2022/07/29
-14.71% -10.41% -2.39% +1.47% -12.64% 1.67%
BOC-Prudential Growth Fund Mixed Assets 24.130
2022/07/29
-14.45% -11.00% -3.34% +1.08% -14.03% 1.68%
BOC-Prudential Asia Equity Fund Equity 15.822
2022/07/29
-15.80% -11.62% -6.56% -0.08% -14.26% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 36.092
2022/07/29
-23.97% -15.30% -3.42% -7.94% -15.13% 1.66%
BOC-Prudential CSI HK 100 Tracker Fund Equity 11.929
2022/07/29
-22.06% -15.47% -3.19% -8.25% -14.55% 1.00%
BOC-Prudential China Equity Fund Equity 7.398
2022/07/29
-25.69% -16.02% -2.75% -9.28% -18.11% 1.67%

 My Choice Mandatory Provident Fund Scheme

My Choice MPF Conservative Fund MPF Conservative 10.160
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
My Choice RMB and HKD Money Market Fund Money Market 10.794
2022/07/29
-1.39% -2.82% -0.82% -0.34% -2.97% 0.39%
My Choice HKD Bond Fund Bond 11.727
2022/07/29
-7.00% -4.10% +0.74% +1.55% -5.34% 1.04%
My Choice Age 65 Plus Fund Mixed Assets 11.080
2022/07/29
-9.11% -6.92% -0.43% +3.15% -8.96% 0.78%
My Choice Core Accumulation Fund Mixed Assets 13.102
2022/07/29
-8.28% -7.68% -1.11% +4.77% -10.72% 0.79%
My Choice Global Equity Fund Equity 21.895
2022/07/29
-10.38% -8.97% -1.26% +6.26% -13.55% 1.08%
My Choice Global Bond Fund Bond 9.371
2022/07/29
-13.82% -9.19% -0.36% +2.80% -11.13% 0.96%
My Choice Stable Fund Mixed Assets 14.968
2022/07/29
-16.02% -10.39% -1.96% +0.65% -13.25% 1.03%
My Choice Balanced Fund Mixed Assets 17.423
2022/07/29
-16.83% -10.90% -2.34% +0.27% -14.17% 1.03%
My Choice Asia Equity Fund Equity 17.195
2022/07/29
-18.98% -13.43% -6.91% -0.72% -16.50% 1.05%
My Choice Hong Kong Tracking Fund Equity 12.147
2022/07/29
-20.70% -13.78% -2.79% -7.37% -12.34% 0.72%
My Choice Growth Fund Mixed Assets 18.358
2022/07/29
-17.98% -13.85% -3.66% -0.21% -16.87% 1.05%
My Choice Hong Kong Equity Fund Equity 13.923
2022/07/29
-26.60% -17.48% -4.82% -9.21% -17.93% 1.05%
My Choice China Equity Fund Equity 21.623
2022/07/29
-31.12% -20.61% -5.27% -6.58% -25.56% 1.07%

 China Life MPF Master Trust Scheme

China Life MPF Conservative Fund MPF Conservative 11.001
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
China Life Age 65 Plus Fund Mixed Assets 10.966
2022/07/29
-10.09% -7.02% +0.19% +3.59% -9.20% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.702
2022/07/29
-8.37% -7.20% -1.02% -1.43% -7.72% 2.40%
China Life Core Accumulation Fund Mixed Assets 12.954
2022/07/29
-9.53% -8.03% -0.87% +5.36% -11.23% 0.84%
China Life Balanced Fund Mixed Assets 25.198
2022/07/29
-17.19% -12.79% -3.00% +0.24% -15.60% 1.42%
China Life Retire-Easy Global Equity Fund Equity 11.599
2022/07/29
-17.77% -13.41% -3.31% +0.62% -16.39% 1.58%
China Life US Equity Fund Equity 7.878
2022/07/29
N/A -13.47% -0.41% +12.04% -21.29% N/A
China Life Growth Fund Mixed Assets 27.495
2022/07/29
-18.32% -14.05% -3.76% -0.24% -17.09% 1.42%
China Life Hong Kong Equity Fund Equity 14.326
2022/07/29
-26.32% -17.18% -4.76% -9.18% -17.63% 0.88%
China Life Greater China Equity Fund Equity 7.653
2022/07/29
N/A -20.03% -4.89% -6.29% -23.80% N/A

 Fidelity Retirement Master Trust

MPF Conservative Fund MPF Conservative 11.171
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
RMB Bond Fund Bond 10.688
2022/07/29
-4.98% -5.28% -0.93% -0.34% -5.55% 1.38%
Hong Kong Bond Fund Bond 12.822
2022/07/29
-7.95% -5.31% +0.02% +1.35% -6.46% 1.25%
Age 65 Plus Fund Mixed Assets 11.002
2022/07/29
-9.55% -7.09% -0.43% +3.02% -9.08% 0.84%
Core Accumulation Fund Mixed Assets 13.065
2022/07/29
-9.55% -8.27% -1.26% +4.85% -11.52% 0.83%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.059
2022/07/29
-12.75% -9.14% -1.35% +1.35% -11.26% 1.27%
RetireEasy Fund Mixed Assets 8.717
2022/07/29
N/A -9.36% -1.46% +3.04% -12.31% N/A
World Bond Fund Bond 13.596
2022/07/29
-14.29% -9.48% -0.50% +2.72% -11.42% 1.48%
Capital Stable Fund Mixed Assets 20.462
2022/07/29
-14.81% -10.44% -1.74% +1.32% -12.77% 1.49%
Stable Growth Fund Mixed Assets 23.567
2022/07/29
-16.32% -11.82% -2.40% +0.79% -14.44% 1.50%
Global Equity Fund Equity 31.863
2022/07/29
-13.05% -12.54% -3.18% +5.82% -17.22% 1.49%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.619
2022/07/29
-16.93% -12.76% -2.84% +0.39% -15.58% 1.28%
Balanced Fund Mixed Assets 25.972
2022/07/29
-17.28% -12.85% -3.08% +0.24% -15.64% 1.50%
Asia Pacific Equity Fund Equity 25.151
2022/07/29
-19.37% -13.62% -7.02% -0.74% -16.74% 1.53%
Fidelity Hong Kong Tracker Fund Equity 11.357
2022/07/29
-20.63% -13.86% -2.75% -7.24% -12.23% 0.80%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.809
2022/07/29
-18.40% -13.97% -3.58% -0.11% -16.98% 1.52%
Growth Fund Mixed Assets 27.991
2022/07/29
-18.41% -14.11% -3.84% -0.27% -17.16% 1.51%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.899
2022/07/29
-18.86% -14.40% -3.82% -0.32% -17.48% 1.52%
Fidelity SaveEasy 2040 Fund Mixed Assets 27.215
2022/07/29
-19.11% -14.58% -3.92% -0.43% -17.68% 1.51%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.739
2022/07/29
-19.29% -14.70% -3.97% -0.47% -17.80% 1.69%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.531
2022/07/29
-19.47% -14.79% -4.04% -0.53% -17.94% 1.62%
Hong Kong Equity Fund Equity 29.853
2022/07/29
-26.78% -17.50% -4.91% -9.23% -18.01% 1.51%

 Haitong MPF Retirement Fund

Haitong MPF Conservative Fund - Class A MPF Conservative 11.300
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.72%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.200
2022/07/29
-8.35% -6.82% -0.80% +1.54% -10.04% 0.92%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.200
2022/07/29
-8.35% -6.82% -0.80% +1.54% -10.04% 0.93%
Haitong Core Accumulation Fund - Class A Mixed Assets 13.400
2022/07/29
-10.19% -9.76% -2.19% +1.98% -16.15% 0.87%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.490
2022/07/29
-10.25% -9.83% -2.25% +1.97% -16.16% 0.86%
Haitong Korea Fund - Class T Equity 27.510
2022/07/29
-25.47% -10.86% -11.63% +2.31% -19.21% 1.67%
Haitong Korea Fund - Class A Equity 25.000
2022/07/29
-25.48% -10.87% -11.63% +2.29% -19.22% 1.68%
Haitong Asia Pacific Fund - Class T Equity 19.320
2022/07/29
-18.55% -10.89% -6.03% -1.53% -19.83% 1.80%
Haitong Asia Pacific Fund - Class A Equity 16.820
2022/07/29
-18.59% -10.91% -6.09% -1.52% -19.87% 1.84%
Haitong Global Diversification Fund - Class T Equity 24.970
2022/07/29
-12.60% -12.88% -3.81% +2.46% -21.85% 1.07%
Haitong Global Diversification Fund - Class A Equity 21.950
2022/07/29
-12.69% -12.90% -3.81% +2.47% -21.89% 1.17%
Haitong Hong Kong SAR Fund - Class T Equity 73.290
2022/07/29
-19.94% -13.04% -3.44% -6.09% -12.45% 1.53%
Haitong Hong Kong SAR Fund - Class A Equity 65.940
2022/07/29
-20.00% -13.09% -3.47% -6.10% -12.50% 1.62%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.980
2022/07/29
-6.82% -4.04% -0.30% +0.20% -4.77% 2.05%
Age 65 Plus Fund Mixed Assets 12.650
2022/07/29
-8.86% -6.64% -0.47% +2.43% -8.66% 0.77%
North American Equity Fund Equity 24.030
2022/07/29
-5.47% -7.40% +0.46% +8.73% -12.36% 1.24%
Core Accumulation Fund Mixed Assets 21.960
2022/07/29
-8.27% -7.50% -1.30% +4.22% -10.62% 0.77%
Stable Fund Mixed Assets 12.030
2022/07/29
-12.51% -8.59% -1.31% +1.26% -10.69% 1.29%
ValueChoice North America Equity Tracker Fund Equity 31.880
2022/07/29
-6.76% -8.71% -0.44% +8.88% -13.60% 0.82%
Global Bond Fund Bond 11.560
2022/07/29
-12.89% -8.83% -0.86% +1.67% -10.46% 0.82%
Global Equity Fund Equity 18.950
2022/07/29
-8.19% -8.85% -2.17% +6.52% -12.91% 0.77%
Balanced Fund Mixed Assets 20.590
2022/07/29
-13.49% -9.49% -2.05% +1.23% -12.12% 1.39%
ValueChoice Balanced Fund Mixed Assets 14.310
2022/07/29
-14.67% -10.39% -2.32% +1.35% -12.90% 0.91%
Growth Fund Mixed Assets 21.290
2022/07/29
-14.87% -10.43% -2.47% +1.43% -13.46% 1.49%
ValueChoice Europe Equity Tracker Fund Equity 15.470
2022/07/29
-11.40% -10.63% -4.15% +5.24% -14.29% 0.82%
European Equity Fund Equity 14.050
2022/07/29
-12.95% -10.68% -5.00% +4.69% -15.00% 1.26%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.360
2022/07/29
-17.76% -11.52% -6.01% -0.48% -14.46% 0.81%
Hang Seng Index Tracking Fund Equity 21.360
2022/07/29
-20.68% -13.73% -2.73% -7.33% -12.32% 0.81%
Hong Kong and Chinese Equity Fund Equity 21.210
2022/07/29
-23.01% -14.30% -3.68% -6.32% -14.44% 1.42%
Hang Seng China Enterprises Index Tracking Fund Equity 6.640
2022/07/29
-23.68% -15.63% -3.35% -9.17% -14.54% 0.87%
Asia Pacific Equity Fund Equity 29.930
2022/07/29
-24.25% -18.62% -6.50% -0.30% -22.56% 1.48%
Chinese Equity Fund Equity 13.830
2022/07/29
-27.48% -18.69% -5.47% -8.29% -21.51% 1.47%

 HSBC Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.980
2022/07/29
-6.82% -4.04% -0.30% +0.20% -4.77% 2.05%
Age 65 Plus Fund Mixed Assets 12.650
2022/07/29
-8.86% -6.64% -0.47% +2.43% -8.66% 0.77%
North American Equity Fund Equity 24.030
2022/07/29
-5.47% -7.40% +0.46% +8.73% -12.36% 1.24%
Core Accumulation Fund Mixed Assets 21.960
2022/07/29
-8.27% -7.50% -1.30% +4.22% -10.62% 0.77%
Stable Fund Mixed Assets 12.030
2022/07/29
-12.51% -8.59% -1.31% +1.26% -10.69% 1.28%
ValueChoice North America Equity Tracker Fund Equity 31.880
2022/07/29
-6.76% -8.71% -0.44% +8.88% -13.60% 0.82%
Global Bond Fund Bond 11.560
2022/07/29
-12.89% -8.83% -0.86% +1.67% -10.46% 0.82%
Global Equity Fund Equity 18.950
2022/07/29
-8.19% -8.85% -2.17% +6.52% -12.91% 0.77%
Balanced Fund Mixed Assets 20.590
2022/07/29
-13.49% -9.49% -2.05% +1.23% -12.12% 1.39%
ValueChoice Balanced Fund Mixed Assets 14.310
2022/07/29
-14.67% -10.39% -2.32% +1.35% -12.90% 0.91%
Growth Fund Mixed Assets 21.290
2022/07/29
-14.87% -10.43% -2.47% +1.43% -13.46% 1.49%
ValueChoice Europe Equity Tracker Fund Equity 15.470
2022/07/29
-11.40% -10.63% -4.15% +5.24% -14.29% 0.83%
European Equity Fund Equity 14.050
2022/07/29
-12.95% -10.68% -5.00% +4.69% -15.00% 1.26%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.360
2022/07/29
-17.76% -11.52% -6.01% -0.48% -14.46% 0.81%
Hang Seng Index Tracking Fund Equity 21.360
2022/07/29
-20.68% -13.73% -2.73% -7.33% -12.32% 0.81%
Hong Kong and Chinese Equity Fund Equity 21.210
2022/07/29
-23.01% -14.30% -3.68% -6.32% -14.44% 1.42%
Hang Seng China Enterprises Index Tracking Fund Equity 6.640
2022/07/29
-23.68% -15.63% -3.35% -9.17% -14.54% 0.88%
Asia Pacific Equity Fund Equity 29.930
2022/07/29
-24.25% -18.62% -6.50% -0.30% -22.56% 1.48%
Chinese Equity Fund Equity 13.830
2022/07/29
-27.48% -18.69% -5.47% -8.29% -21.51% 1.47%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.460
2022/07/29
-6.83% -3.85% +0.06% +1.28% -4.85% 2.13%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.960
2022/07/29
-9.05% -6.88% -0.45% +3.10% -8.89% 0.91%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.930
2022/07/29
-8.36% -7.77% -1.15% +4.70% -10.77% 0.93%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 17.160
2022/07/29
-11.27% -9.87% -0.81% +2.33% -12.14% 1.22%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.230
2022/07/29
-16.64% -10.73% -2.16% +0.58% -13.63% 1.86%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.810
2022/07/29
-17.29% -11.12% -2.50% +0.23% -14.40% 1.70%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 24.890
2022/07/29
-13.31% -12.64% -3.26% +5.69% -17.31% 1.86%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 45.020
2022/07/29
-28.30% -15.83% -4.42% -9.62% -18.06% 2.01%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.940
2022/07/29
-6.87% -3.86% +0.06% +1.26% -4.88% 2.23%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.910
2022/07/29
-9.16% -6.91% -0.55% +3.02% -8.93% 0.91%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.930
2022/07/29
-8.36% -7.77% -1.15% +4.70% -10.77% 0.92%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.160
2022/07/29
-14.85% -9.58% -1.60% +0.78% -12.00% 1.85%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 17.230
2022/07/29
-11.28% -9.88% -0.81% +2.32% -12.14% 1.22%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.660
2022/07/29
-16.75% -10.77% -2.19% +0.58% -13.67% 1.97%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 21.450
2022/07/29
-17.44% -11.25% -2.54% +0.19% -14.54% 1.81%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.500
2022/07/29
-18.85% -12.16% -3.23% -0.10% -15.84% 1.95%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 23.020
2022/07/29
-13.43% -12.70% -3.32% +5.69% -17.37% 1.97%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.470
2022/07/29
-28.34% -15.85% -4.42% -9.64% -18.07% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.270
2022/07/29
-21.49% -17.80% -6.80% -1.29% -20.51% 2.15%

 Invesco Strategic MPF Scheme

MPF Conservative Fund - H MPF Conservative 12.012
2022/07/29
+0.03% +0.03% +0.03% +0.03% +0.03% 0.61%
MPF Conservative Fund - A MPF Conservative 12.014
2022/07/29
+0.03% +0.03% +0.03% +0.03% +0.03% 0.61%
RMB Bond Fund - H Bond 10.283
2022/07/29
-2.15% -3.45% +0.15% -0.03% -3.06% 1.12%
RMB Bond Fund - A Bond 10.166
2022/07/29
-2.26% -3.50% +0.12% -0.04% -3.12% 1.24%
Guaranteed Fund - G Guaranteed 12.304
2022/07/29
-9.45% -6.10% -0.16% +2.17% -8.21% 2.46%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.070
2022/07/29
-10.10% -7.04% +0.19% +3.59% -9.21% 0.81%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.070
2022/07/29
-10.10% -7.04% +0.19% +3.59% -9.21% 0.82%
Global Bond Fund - H Bond 15.000
2022/07/29
-11.94% -7.86% -0.43% +2.57% -9.62% 1.13%
Global Bond Fund - A Bond 14.632
2022/07/29
-12.05% -7.91% -0.46% +2.56% -9.68% 1.25%
Core Accumulation Fund - Unit Class H Mixed Assets 13.039
2022/07/29
-9.54% -8.08% -0.92% +5.36% -11.29% 0.80%
Core Accumulation Fund - Unit Class A Mixed Assets 13.039
2022/07/29
-9.54% -8.08% -0.92% +5.36% -11.29% 0.80%
Capital Stable Fund - H Mixed Assets 20.587
2022/07/29
-13.57% -9.47% -1.28% +1.96% -11.61% 1.13%
Capital Stable Fund - A Mixed Assets 19.854
2022/07/29
-13.67% -9.52% -1.31% +1.95% -11.67% 1.26%
Balanced Fund - H Mixed Assets 23.157
2022/07/29
-15.62% -11.53% -2.31% +1.14% -14.16% 1.14%
Balanced Fund - A Mixed Assets 21.897
2022/07/29
-15.73% -11.58% -2.34% +1.13% -14.22% 1.26%
Growth Fund - H Equity 24.151
2022/07/29
-17.38% -13.22% -3.23% +0.65% -16.16% 1.14%
Growth Fund - A Equity 23.256
2022/07/29
-17.48% -13.28% -3.26% +0.64% -16.22% 1.26%
Hang Seng Index Tracking Fund - H Equity 9.815
2022/07/29
-20.84% -13.95% -2.85% -7.28% -12.33% 0.90%
Hang Seng Index Tracking Fund - A Equity 9.777
2022/07/29
-20.88% -13.97% -2.87% -7.28% -12.36% 0.96%
Hong Kong and China Equity Fund - H Equity 34.711
2022/07/29
-25.43% -16.49% -2.65% -9.37% -17.29% 1.13%
Hong Kong and China Equity Fund - A Equity 34.891
2022/07/29
-25.52% -16.54% -2.68% -9.37% -17.35% 1.26%
Asian Equity Fund - H Equity 10.707
2022/07/29
-22.87% -17.34% -6.91% -2.12% -19.49% 1.18%
Asian Equity Fund - A Equity 10.784
2022/07/29
-22.97% -17.39% -6.94% -2.13% -19.55% 1.30%

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 27.665
2022/07/29
-0.52% +1.02% +1.59% +3.15% -7.34% 1.92%
Manulife MPF Conservative Fund MPF Conservative 11.346
2022/07/29
+0.02% +0.02% +0.02% +0.02% +0.02% 0.72%
Manulife MPF RMB Bond Fund Bond 11.256
2022/07/29
-3.25% -4.18% -0.30% +0.17% -4.15% 1.19%
Manulife MPF Hong Kong Bond Fund Bond 14.378
2022/07/29
-8.46% -5.18% +0.20% +1.39% -6.54% 1.18%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.161
2022/07/29
-9.13% -6.75% -0.23% +3.12% -8.84% 0.80%
Manulife MPF Japan Equity Fund Equity 13.823
2022/07/29
-9.63% -7.24% -0.21% +4.29% -11.32% 1.80%
Manulife MPF Pacific Asia Bond Fund Bond 10.984
2022/07/29
-10.16% -7.84% -2.24% +1.15% -9.29% 1.24%
Manulife MPF Core Accumulation Fund Mixed Assets 13.239
2022/07/29
-9.08% -7.96% -1.08% +4.99% -11.21% 0.76%
Manulife MPF International Bond Fund Bond 15.446
2022/07/29
-13.22% -8.94% -0.99% +2.28% -10.77% 1.17%
Manulife MPF Stable Fund Guaranteed 14.990
2022/07/29
-14.12% -8.97% -0.98% +0.67% -11.49% 1.77%
Manulife MPF Smart Retirement Fund Mixed Assets 12.292
2022/07/29
-16.38% -10.99% -2.15% +1.24% -14.83% 1.05%
Manulife MPF Retirement Income Fund Mixed Assets 9.063
2022/07/29
-16.94% -11.17% -2.94% +0.92% -14.46% N/A
Manulife MPF 2025 Retirement Fund Mixed Assets 13.716
2022/07/29
-16.79% -11.28% -2.29% +1.26% -15.24% 1.06%
Manulife MPF Pacific Asia Equity Fund Equity 27.598
2022/07/29
-16.89% -11.37% -4.18% +1.23% -14.67% 1.82%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.422
2022/07/29
-16.54% -11.92% -2.48% +0.77% -14.54% 1.77%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.541
2022/07/29
-18.69% -12.62% -2.68% +1.51% -17.21% 1.07%
Manulife MPF Growth Fund Mixed Assets 19.916
2022/07/29
-18.94% -12.68% -2.79% +1.32% -17.28% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.923
2022/07/29
-19.63% -13.36% -2.93% +1.66% -18.30% 1.07%
Manulife MPF North American Equity Fund Equity 22.675
2022/07/29
-17.38% -13.44% +0.51% +12.20% -20.19% 1.74%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.988
2022/07/29
-20.23% -13.83% -3.08% +1.70% -18.94% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.105
2022/07/29
-20.27% -13.86% -3.10% +1.74% -19.00% 1.06%
Manulife MPF International Equity Fund Equity 19.078
2022/07/29
-19.12% -13.99% -1.84% +8.67% -20.83% 1.77%
Manulife MPF Hang Seng Index Tracking Fund Equity 12.398
2022/07/29
-20.77% -14.02% -2.76% -7.22% -12.40% 1.01%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.256
2022/07/29
-18.62% -14.21% -3.88% -0.29% -17.26% 1.78%
Manulife MPF Aggressive Fund Mixed Assets 20.352
2022/07/29
-21.06% -14.32% -3.37% +1.60% -19.56% 1.79%
Manulife MPF European Equity Fund Equity 13.842
2022/07/29
-24.82% -15.49% -4.73% +12.93% -27.05% 1.78%
Manulife MPF Hong Kong Equity Fund Equity 19.983
2022/07/29
-27.61% -17.81% -3.62% -8.59% -19.17% 1.79%
Manulife MPF China Value Fund Equity 23.517
2022/07/29
-28.24% -20.62% -4.90% -6.64% -23.45% 1.96%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

MPF Conservative Fund MPF Conservative 11.053
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
Age 65 Plus Fund Mixed Assets 11.061
2022/07/29
-10.08% -7.03% +0.18% +3.59% -9.19% 0.86%
Core Accumulation Fund Mixed Assets 12.959
2022/07/29
-9.49% -8.04% -0.91% +5.35% -11.24% 0.85%
Global Bond Fund Bond 12.028
2022/07/29
-12.24% -8.07% -1.35% +0.66% -9.45% 1.58%
European Equity Fund Equity 11.058
2022/07/29
-10.68% -9.14% -1.40% +3.40% -10.43% 1.94%
Guaranteed Fund Guaranteed 10.320
2022/07/29
-14.80% -10.21% -2.48% +0.62% -12.33% 3.31%
Global Stable Fund Mixed Assets 21.052
2022/07/29
-14.34% -10.43% -2.53% +0.68% -12.75% 1.46%
Global Equity Fund Equity 30.720
2022/07/29
-13.04% -10.81% -0.96% +8.91% -18.19% 1.71%
Global Growth Fund Mixed Assets 23.757
2022/07/29
-14.98% -11.18% -3.09% +0.37% -13.84% 1.45%
Asian Balanced Fund Mixed Assets 24.166
2022/07/29
-14.28% -12.68% -4.95% -0.88% -13.36% 1.70%
Hong Kong Equities Fund Equity 12.704
2022/07/29
-21.65% -14.99% -4.75% -8.37% -14.26% 1.45%
US Equity Fund Equity 30.191
2022/07/29
-23.40% -15.81% -1.42% +12.01% -25.84% 1.10%
Asian Pacific Equity Fund Equity 13.782
2022/07/29
-22.56% -19.97% -7.74% -2.53% -20.03% 1.73%
Greater China Equity Fund Equity 16.962
2022/07/29
-31.42% -20.81% -5.39% -6.63% -25.78% 1.49%

 Principal MPF Scheme Series 800

Principal Capital Guaranteed Fund - Class D Guaranteed 11.705
2022/07/29
+0.05% +0.05% +0.05% +0.03% +0.05% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.611
2022/07/29
+0.03% +0.03% +0.03% +0.02% +0.03% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
Principal HK Dollar Savings Fund - Class D Others 11.188
2022/07/29
-1.13% -0.59% +0.01% +0.36% -0.77% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.130
2022/07/29
-1.17% -0.61% 0.00% +0.35% -0.80% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 10.955
2022/07/29
-6.71% -4.02% +0.74% +1.66% -5.23% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.819
2022/07/29
-9.51% -6.12% -0.17% +2.16% -8.24% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.161
2022/07/29
-9.96% -6.36% -0.30% +2.12% -8.50% 3.03%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.185
2022/07/29
-9.25% -6.75% -0.17% +3.18% -9.02% 0.83%
Principal Asian Bond Fund - Class N Bond 9.204
2022/07/29
-9.19% -6.88% -0.69% +0.87% -8.75% N/A
Principal US Equity Fund - Class D Equity 25.457
2022/07/29
-5.34% -8.08% -0.06% +8.96% -12.84% 1.28%
Principal US Equity Fund - Class I Equity 24.447
2022/07/29
-5.52% -8.17% -0.11% +8.94% -12.94% 1.58%
Principal Core Accumulation Fund - Class N Mixed Assets 13.033
2022/07/29
-9.82% -8.21% -0.97% +5.16% -11.66% 0.83%
Principal International Bond Fund - Class D Bond 16.297
2022/07/29
-13.86% -8.90% -0.52% +2.37% -10.92% 1.29%
Principal International Bond Fund - Class I Bond 16.120
2022/07/29
-13.86% -8.90% -0.52% +2.37% -10.92% 1.29%
Principal Stable Yield Fund - Class D Mixed Assets 17.892
2022/07/29
-13.74% -9.20% -1.44% +1.84% -11.85% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.462
2022/07/29
-13.91% -9.29% -1.48% +1.83% -11.96% 1.51%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.727
2022/07/29
-15.18% -10.39% -2.09% +1.75% -13.61% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.250
2022/07/29
-15.35% -10.48% -2.13% +1.74% -13.71% 1.52%
Principal International Equity Fund - Class D Equity 21.561
2022/07/29
-12.64% -11.05% -1.27% +8.38% -16.81% 1.31%
Principal Global Growth Fund - Class D Mixed Assets 24.867
2022/07/29
-16.01% -11.12% -2.74% +1.58% -14.81% 1.29%
Principal International Equity Fund - Class I Equity 20.701
2022/07/29
-12.81% -11.14% -1.31% +8.37% -16.90% 1.61%
Principal Global Growth Fund - Class I Mixed Assets 24.266
2022/07/29
-16.18% -11.21% -2.79% +1.56% -14.91% 1.52%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.839
2022/07/29
-17.11% -12.12% -3.44% +1.45% -16.27% N/A
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.578
2022/07/29
-17.28% -12.21% -3.49% +1.43% -16.37% N/A
Principal Asian Equity Fund - Class D Equity 41.589
2022/07/29
-20.05% -13.29% -8.02% -0.59% -17.57% 1.32%
Principal Asian Equity Fund - Class I Equity 39.926
2022/07/29
-20.20% -13.37% -8.06% -0.61% -17.66% 1.62%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.922
2022/07/29
-20.62% -13.80% -2.77% -7.23% -12.17% 1.02%
Principal Hong Kong Equity Fund - Class D Equity 22.966
2022/07/29
-26.53% -16.25% -4.07% -8.13% -17.89% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 22.502
2022/07/29
-26.61% -16.29% -4.10% -8.14% -17.94% 1.39%
Principal China Equity Fund - Class D Equity 13.276
2022/07/29
-28.78% -17.65% -4.18% -8.78% -21.23% 1.31%
Principal China Equity Fund - Class I Equity 12.746
2022/07/29
-28.91% -17.73% -4.23% -8.79% -21.32% 1.61%

 Manulife RetireChoice (MPF) Scheme

Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.171
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz RMB Money Market Fund - Class T Money Market 15.393
2022/07/29
-1.62% -2.91% -0.86% -0.36% -3.08% 1.16%
Allianz RMB Money Market Fund - Class A Money Market 15.350
2022/07/29
-1.64% -2.92% -0.88% -0.36% -3.10% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.359
2022/07/29
-1.65% -2.93% -0.87% -0.36% -3.10% 1.19%
Allianz Flexi Balanced Fund - Class T Mixed Assets 26.762
2022/07/29
-5.08% -4.55% -1.43% +0.75% -6.38% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.334
2022/07/29
-5.11% -4.56% -1.44% +0.75% -6.39% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.407
2022/07/29
-5.30% -4.66% -1.49% +0.73% -6.50% 1.44%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.818
2022/07/29
-10.18% -7.57% -0.69% +2.72% -9.61% 0.80%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.030
2022/07/29
-10.19% -7.58% -0.70% +2.71% -9.61% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.030
2022/07/29
-10.19% -7.58% -0.70% +2.71% -9.61% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 13.273
2022/07/29
-9.54% -8.69% -1.21% +4.47% -11.97% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 13.273
2022/07/29
-9.54% -8.69% -1.21% +4.47% -11.97% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.962
2022/07/29
-9.55% -8.69% -1.21% +4.47% -11.97% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 30.559
2022/07/29
-12.99% -9.26% -1.98% +0.79% -11.26% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 29.695
2022/07/29
-13.02% -9.28% -1.99% +0.79% -11.28% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 28.728
2022/07/29
-13.19% -9.37% -2.04% +0.77% -11.38% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 35.195
2022/07/29
-14.11% -10.33% -2.50% +0.71% -12.63% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 34.089
2022/07/29
-14.14% -10.35% -2.51% +0.70% -12.65% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 32.909
2022/07/29
-14.31% -10.43% -2.56% +0.69% -12.75% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 38.031
2022/07/29
-14.73% -11.05% -3.03% +0.39% -13.70% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 37.488
2022/07/29
-14.76% -11.07% -3.03% +0.39% -13.71% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 36.513
2022/07/29
-14.93% -11.15% -3.08% +0.37% -13.81% 1.44%
Allianz Growth Fund - Class T Mixed Assets 41.620
2022/07/29
-15.53% -11.98% -3.57% +0.48% -15.05% 1.21%
Allianz Growth Fund - Class B Mixed Assets 40.753
2022/07/29
-15.55% -12.00% -3.58% +0.48% -15.06% 1.24%
Allianz Growth Fund - Class A Mixed Assets 39.487
2022/07/29
-15.72% -12.08% -3.63% +0.47% -15.16% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 37.173
2022/07/29
-20.10% -14.06% -5.09% +4.41% -22.99% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 37.117
2022/07/29
-20.13% -14.07% -5.10% +4.40% -23.01% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 32.270
2022/07/29
-20.29% -14.15% -5.15% +4.39% -23.10% 1.63%
Allianz Hong Kong Fund - Class T Equity 57.936
2022/07/29
-21.44% -14.89% -4.70% -8.34% -14.16% 1.19%
Allianz Hong Kong Fund - Class B Equity 56.821
2022/07/29
-21.46% -14.90% -4.71% -8.34% -14.18% 1.22%
Allianz Hong Kong Fund - Class A Equity 51.823
2022/07/29
-21.61% -14.98% -4.75% -8.36% -14.27% 1.43%
Allianz Asian Fund - Class T Equity 61.954
2022/07/29
-23.66% -17.38% -8.25% -3.87% -19.16% 1.20%
Allianz Asian Fund - Class B Equity 61.208
2022/07/29
-23.68% -17.39% -8.25% -3.87% -19.17% 1.23%
Allianz Asian Fund - Class A Equity 55.998
2022/07/29
-23.83% -17.48% -8.30% -3.88% -19.27% 1.44%
Allianz Greater China Fund - Class T Equity 28.837
2022/07/29
-26.03% -18.46% -5.54% -7.33% -20.26% 1.22%
Allianz Greater China Fund - Class B Equity 29.926
2022/07/29
-26.06% -18.47% -5.55% -7.34% -20.27% 1.25%
Allianz Greater China Fund - Class A Equity 24.639
2022/07/29
-26.20% -18.55% -5.60% -7.35% -20.36% 1.45%

 SHKP MPF Employer Sponsored Scheme

Invesco MPF Conservative Fund MPF Conservative 11.420
2022/07/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.57%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.424
2022/07/29
-10.04% -6.64% -1.16% +0.40% -8.23% 2.22%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.109
2022/07/29
-8.91% -6.82% -0.39% +3.14% -8.84% 0.58%
Schroder MPF Core Accumulation Fund Mixed Assets 13.110
2022/07/29
-8.14% -7.66% -1.06% +4.77% -10.64% 0.58%
Invesco Global Stable Fund Mixed Assets 11.114
2022/07/29
-13.23% -9.28% -1.19% +1.98% -11.40% 0.81%
Allianz Choice Stable Growth Fund Mixed Assets 23.790
2022/07/29
-13.80% -10.12% -2.42% +0.72% -12.44% 0.93%
Allianz Choice Balanced Fund Mixed Assets 35.130
2022/07/29
-14.42% -10.88% -2.93% +0.46% -13.49% 0.93%
Fidelity Stable Growth Fund Mixed Assets 196.500
2022/07/29
-15.81% -11.55% -2.27% +0.83% -14.11% 0.95%
Fidelity Balanced Fund Mixed Assets 214.790
2022/07/29
-16.74% -12.56% -2.89% +0.27% -15.32% 0.94%
SHKP MPF Fund Mixed Assets 30.184
2022/07/29
-31.33% -18.50% -5.38% +3.09% -25.05% 0.65%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2022/07/29
+0.02% +0.02% +0.02% +0.02% +0.02% 0.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2022/07/29
+0.02% +0.02% +0.02% +0.02% +0.02% 0.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.078
2022/07/29
-1.25% -2.61% -0.79% -0.36% -2.71% 1.23%
Sun Life MPF RMB and HKD Fund - A Money Market 1.073
2022/07/29
-1.30% -2.64% -0.81% -0.37% -2.74% 1.28%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.422
2022/07/29
-7.55% -4.41% +0.50% +1.51% -5.70% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.365
2022/07/29
-7.73% -4.51% +0.46% +1.49% -5.80% 1.80%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.104
2022/07/29
-9.11% -6.95% -0.46% +3.14% -8.98% 0.78%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.297
2022/07/29
-8.34% -7.74% -1.11% +4.77% -10.75% 0.80%
Sun Life MPF Global Bond Fund - B Bond 0.932
2022/07/29
-11.45% -7.89% -0.70% +1.79% -9.70% 1.57%
Sun Life MPF Global Bond Fund - A Bond 0.908
2022/07/29
-11.63% -7.98% -0.75% +1.77% -9.81% 1.77%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.732
2022/07/29
-10.52% -8.77% -1.52% +7.71% -14.59% 1.60%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.683
2022/07/29
-10.70% -8.86% -1.57% +7.68% -14.69% 1.81%
Sun Life MPF Stable Fund - B Mixed Assets 2.132
2022/07/29
-14.93% -10.34% -2.34% +1.11% -13.60% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.046
2022/07/29
-15.09% -10.43% -2.39% +1.10% -13.70% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 2.557
2022/07/29
-16.71% -11.71% -3.18% +0.98% -15.84% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.454
2022/07/29
-16.88% -11.80% -3.23% +0.97% -15.93% 1.79%
Sun Life MPF Growth Fund - B Mixed Assets 3.017
2022/07/29
-18.36% -12.99% -4.16% +0.55% -17.82% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 2.895
2022/07/29
-18.52% -13.08% -4.21% +0.53% -17.91% 1.81%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.054
2022/07/29
-23.66% -13.86% -3.62% -8.26% -13.41% 1.01%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.054
2022/07/29
-23.66% -13.87% -3.62% -8.26% -13.41% 1.01%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.020
2022/07/29
-23.37% -15.53% -3.38% -7.60% -15.99% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.778
2022/07/29
-23.52% -15.61% -3.43% -7.61% -16.09% 1.78%
Sun Life MPF Asian Equity Fund - B Equity 1.600
2022/07/29
-23.40% -17.41% -7.62% -3.43% -19.52% 1.71%
Sun Life MPF Asian Equity Fund - A Equity 1.555
2022/07/29
-23.55% -17.49% -7.66% -3.45% -19.61% 1.93%
Sun Life MPF Greater China Equity Fund - B Equity 1.340
2022/07/29
-30.29% -20.13% -5.46% -6.76% -24.52% 1.88%
Sun Life MPF Greater China Equity Fund - A Equity 1.303
2022/07/29
-30.43% -20.21% -5.50% -6.78% -24.60% 2.10%

 Principal MPF - Simple Plan

Principal - MPF Conservative Fund MPF Conservative 10.790
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
Principal Age 65 Plus Fund Mixed Assets 11.040
2022/07/29
-9.36% -6.76% -0.18% +3.18% -9.06% 0.97%
Principal Core Accumulation Fund Mixed Assets 12.780
2022/07/29
-10.06% -8.32% -1.01% +5.10% -11.80% 1.07%
Principal Stable Fund Mixed Assets 12.740
2022/07/29
-13.51% -9.00% -1.47% +1.43% -11.59% 1.69%
Principal Dynamic Global Bond Fund Bond 10.070
2022/07/29
-14.22% -9.36% -0.59% +2.55% -11.36% 1.55%
Principal Dynamic Global Equity Fund Equity 14.850
2022/07/29
-12.29% -11.08% -2.04% +6.68% -16.05% 1.81%
Principal Balanced Fund Mixed Assets 17.080
2022/07/29
-16.60% -11.55% -2.90% +1.24% -15.28% 1.71%
Principal Growth Fund Mixed Assets 19.130
2022/07/29
-17.93% -12.85% -3.63% +1.16% -17.04% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 14.780
2022/07/29
-19.85% -14.37% -7.04% -0.87% -17.43% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 23.000
2022/07/29
-26.96% -17.59% -4.33% -8.51% -18.12% 1.65%

 Principal MPF - Smart Plan

Principal - MPF Conservative Fund MPF Conservative 11.100
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
Principal Cash Fund Money Market 11.440
2022/07/29
-1.04% -0.44% +0.09% +0.35% -0.61% 0.98%
Principal Dynamic Asian Bond Fund Bond 9.570
2022/07/29
-9.46% -6.54% -0.73% +1.06% -8.33% 1.38%
Principal Age 65 Plus Fund Mixed Assets 11.130
2022/07/29
-9.14% -6.71% -0.18% +3.25% -8.92% 0.84%
Principal Core Accumulation Fund Mixed Assets 12.930
2022/07/29
-9.77% -8.17% -0.92% +5.21% -11.62% 0.84%
Principal Stable Fund Mixed Assets 16.160
2022/07/29
-13.54% -9.01% -1.46% +1.44% -11.60% 1.68%
Principal Dynamic Global Bond Fund Bond 8.880
2022/07/29
-14.20% -9.39% -0.56% +2.66% -11.29% 1.53%
Principal Dynamic Global Equity Fund Equity 16.400
2022/07/29
-12.30% -11.11% -2.09% +6.63% -16.03% 1.80%
Principal Balanced Fund Mixed Assets 18.900
2022/07/29
-16.56% -11.56% -2.88% +1.23% -15.25% 1.70%
Principal Growth Fund Mixed Assets 20.090
2022/07/29
-17.93% -12.84% -3.65% +1.21% -17.05% 1.72%
Principal - Hang Seng Index Tracking Fund Equity 9.880
2022/07/29
-20.83% -13.94% -2.76% -7.23% -12.33% 1.05%
Principal Dynamic Asia Pacific Equity Fund Equity 13.340
2022/07/29
-19.88% -14.32% -7.04% -0.82% -17.40% 1.82%
Principal Dynamic Hong Kong Equity Fund Equity 10.010
2022/07/29
-26.72% -17.41% -4.21% -8.42% -17.88% 1.64%
Principal Dynamic Greater China Equity Fund Equity 19.800
2022/07/29
-30.99% -20.29% -5.17% -6.91% -25.09% 1.43%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust

Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2022/07/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.760
2022/07/29
-1.47% -2.57% -0.54% -0.07% -2.70% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.000
2022/07/29
-1.62% -2.64% -0.57% -0.07% -2.78% 1.59%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.100
2022/07/29
-6.46% -3.67% +0.17% +1.34% -4.64% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.040
2022/07/29
-6.63% -3.78% +0.12% +1.31% -4.75% 1.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.990
2022/07/29
-9.17% -6.94% -0.45% +3.10% -8.95% 0.85%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.910
2022/07/29
-8.44% -7.79% -1.15% +4.79% -10.84% 0.87%
Schroder MPF International Portfolio - Class B Equity 22.130
2022/07/29
-10.84% -9.19% -1.38% +6.24% -13.79% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 20.410
2022/07/29
-11.03% -9.29% -1.45% +6.25% -13.92% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.680
2022/07/29
-14.72% -9.54% -1.53% +0.85% -11.89% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.780
2022/07/29
-14.89% -9.62% -1.56% +0.83% -11.99% 1.72%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.790
2022/07/29
-15.48% -10.12% -1.57% +1.50% -11.92% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.020
2022/07/29
-15.46% -10.16% -1.53% +1.46% -12.00% 0.92%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.910
2022/07/29
-16.48% -10.64% -2.11% +0.61% -13.55% 1.50%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.950
2022/07/29
-16.63% -10.74% -2.17% +0.58% -13.67% 1.70%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.120
2022/07/29
-17.28% -11.18% -2.53% +0.22% -14.47% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.130
2022/07/29
-17.43% -11.23% -2.55% +0.23% -14.56% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.310
2022/07/29
-18.62% -12.04% -3.17% -0.04% -15.73% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.370
2022/07/29
-18.79% -12.12% -3.20% -0.04% -15.83% 1.72%
Schroder MPF Hong Kong Portfolio - Class B Equity 39.020
2022/07/29
-27.97% -15.65% -4.34% -9.68% -17.84% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.080
2022/07/29
-28.11% -15.73% -4.38% -9.69% -17.95% 1.65%
Schroder MPF Asian Portfolio - Class B Equity 45.310
2022/07/29
-21.08% -17.63% -6.73% -1.24% -20.30% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 43.760
2022/07/29
-21.24% -17.71% -6.77% -1.26% -20.39% 1.71%
Sponsor Average -13.92% -10.11% -2.37% +0.45% -12.56% 1.28%
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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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.

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