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Sponsor : Allianz
Constitutent 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.
 

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class T Equity 73.738
2020/08/31
+44.50% +36.10% +32.58% +6.51% +28.40% 1.22%
Allianz Asian Fund - Class B Equity 72.892
2020/08/31
+44.51% +36.07% +32.57% +6.51% +28.38% 1.25%
Allianz Asian Fund - Class A Equity 66.944
2020/08/31
+44.12% +35.90% +32.51% +6.49% +28.17% 1.45%
Allianz Greater China Fund - Class T Equity 36.453
2020/08/31
+45.35% +32.41% +31.77% +6.56% +27.32% 1.25%
Allianz Greater China Fund - Class B Equity 37.851
2020/08/31
+45.41% +32.39% +31.76% +6.55% +27.32% 1.28%
Allianz Greater China Fund - Class A Equity 31.283
2020/08/31
+45.30% +32.27% +31.69% +6.54% +27.17% 1.48%
Allianz Oriental Pacific Fund - Class B Mixed Assets 36.573
2020/08/31
+48.07% +30.76% +17.17% -0.10% +22.03% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 36.608
2020/08/31
+48.09% +30.74% +17.18% -0.10% +22.03% 1.42%
Allianz Oriental Pacific Fund - Class A Mixed Assets 31.919
2020/08/31
+47.64% +30.60% +17.11% -0.12% +21.73% 1.65%
Allianz Hong Kong Fund - Class T Equity 69.338
2020/08/31
+25.93% +22.07% +27.90% +6.95% +15.14% 1.21%
Allianz Hong Kong Fund - Class B Equity 68.043
2020/08/31
+25.89% +22.03% +27.90% +6.94% +15.15% 1.24%
Allianz Hong Kong Fund - Class A Equity 62.294
2020/08/31
+25.52% +21.88% +27.83% +6.93% +14.93% 1.44%
Allianz Growth Fund - Class T Mixed Assets 42.505
2020/08/31
+19.83% +17.81% +18.27% +5.39% +9.27% 1.21%
Allianz Growth Fund - Class B Mixed Assets 41.644
2020/08/31
+19.70% +17.74% +18.27% +5.39% +9.19% 1.24%
Allianz Growth Fund - Class A Mixed Assets 40.504
2020/08/31
+19.41% +17.68% +18.21% +5.37% +9.09% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 39.701
2020/08/31
+16.56% +14.74% +15.07% +4.23% +8.74% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 39.157
2020/08/31
+16.26% +14.66% +15.06% +4.23% +8.62% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 38.285
2020/08/31
+15.73% +14.59% +15.00% +4.21% +8.42% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 37.647
2020/08/31
+12.95% +11.51% +11.77% +3.03% +7.99% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 36.485
2020/08/31
+12.85% +11.44% +11.76% +3.03% +7.85% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 35.356
2020/08/31
+12.67% +11.39% +11.70% +3.01% +7.79% 1.44%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.540
2020/08/31
+12.27% +10.88% +9.31% +3.23% +5.91% 0.80%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.839
2020/08/31
+12.43% +10.78% +9.31% +3.23% +6.02% 0.83%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.839
2020/08/31
+12.43% +10.78% +9.31% +3.23% +6.02% 0.79%
Allianz Capital Stable Fund - Class T Mixed Assets 33.313
2020/08/31
+9.26% +8.09% +8.39% +1.81% +6.81% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 32.391
2020/08/31
+9.21% +8.08% +8.38% +1.81% +6.76% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 31.457
2020/08/31
+8.96% +7.95% +8.33% +1.79% +6.63% 1.44%
Allianz Flexi Balanced Fund - Class B Mixed Assets 25.593
2020/08/31
+6.99% +6.33% +7.48% +1.47% +4.29% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 24.786
2020/08/31
+7.02% +6.20% +7.42% +1.45% +4.19% 1.45%
Allianz Flexi Balanced Fund - Class T Mixed Assets 25.994
2020/08/31
+6.88% +6.18% +7.48% +1.47% +4.18% 1.23%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.541
2020/08/31
+6.37% +4.45% +3.70% +0.50% +5.02% 0.84%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.768
2020/08/31
+5.92% +4.14% +3.70% +0.50% +4.60% 0.86%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.768
2020/08/31
+5.92% +4.14% +3.70% +0.50% +4.60% 0.85%
Allianz RMB Money Market Fund - Class T Money Market 14.993
2020/08/31
+3.04% +1.30% +3.09% +1.22% +1.30% 1.14%
Allianz RMB Money Market Fund - Class A Money Market 14.960
2020/08/31
+3.03% +1.29% +3.08% +1.21% +1.29% 1.17%
Allianz RMB Money Market Fund - Class B Money Market 14.970
2020/08/31
+3.03% +1.29% +3.08% +1.21% +1.29% 1.18%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2020/08/31
+0.83% +0.24% +0.06% 0.00% +0.43% 1.02%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2020/08/31
+0.80% +0.23% +0.05% 0.00% +0.41% 1.07%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2020/08/31
+0.80% +0.23% +0.05% 0.00% +0.41% 1.08%
Sponsor Average +19.27% +15.06% +14.33% +3.13% +10.89% 1.22%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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