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Sponsor : BCT
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.
 

 BCT (MPF) Industry Choice

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

 BCT (MPF) Pro Choice

BCT (Pro) European Equity Fund Equity 1.419
2023/02/28
+1.80% +16.85% +8.00% +0.65% +9.57% 1.56%
BCT (Pro) World Equity Fund Equity 2.137
2023/02/28
-8.26% +2.56% -0.55% -3.34% +3.76% 0.99%
BCT (Pro) Global Equity Fund Equity 3.466
2023/02/28
-9.22% +2.32% -0.24% -2.90% +4.31% 1.49%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.280
2023/02/28
-11.08% +2.11% +2.73% -5.15% +2.86% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.836
2023/02/28
-11.49% +2.06% +3.07% -5.52% +3.27% N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.829
2023/02/28
-11.85% +2.02% +3.15% -5.50% +3.29% N/A
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.491
2023/02/28
-12.20% +1.94% +3.06% -5.51% +3.26% 1.49%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.406
2023/02/28
-12.34% +1.68% +2.84% -5.45% +3.15% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.427
2023/02/28
-12.36% +1.36% +2.56% -5.30% +2.97% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.132
2023/02/28
-11.42% +1.36% +2.05% -4.64% +2.34% 1.51%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.260
2023/02/28
-9.03% +0.98% -0.37% -2.30% +3.27% 0.80%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.160
2023/02/28
+0.74% +0.74% +0.69% +0.21% +0.42% 0.29%
BCT (Pro) RMB Bond Fund Bond 1.026
2023/02/28
-4.57% +0.63% +4.02% -1.45% +1.92% 1.23%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.966
2023/02/28
-11.72% +0.57% +1.31% -4.12% +1.78% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.709
2023/02/28
-3.99% +0.50% +1.64% -2.17% +0.72% 1.35%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.249
2023/02/28
-10.54% +0.07% +6.71% -9.17% +0.24% 0.85%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.988
2023/02/28
N/A +0.01% +0.37% -1.33% +0.21% N/A
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.413
2023/02/28
-12.83% -0.02% +1.52% -4.72% +2.34% 1.24%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.708
2023/02/28
-12.14% -0.30% +0.55% -3.61% +1.19% 1.50%
BCT (Pro) U.S. Equity Fund Equity 0.825
2023/02/28
-10.69% -0.65% -2.61% -2.49% +4.07% N/A
BCT (Pro) Greater China Equity Fund Equity 1.449
2023/02/28
-16.06% -1.29% +5.48% -7.51% +2.13% 1.15%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.150
2023/02/28
-6.90% -1.37% +1.49% -1.77% +0.59% 1.06%
BCT (Pro) Global Bond Fund Bond 1.388
2023/02/28
-12.67% -1.41% -0.43% -2.84% +0.40% 1.45%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.941
2023/02/28
-15.10% -1.48% +6.90% -10.05% +0.35% 1.49%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.048
2023/02/28
-10.82% -1.74% -1.23% -2.25% +1.24% 0.79%
BCT (Pro) Asian Equity Fund Equity 3.446
2023/02/28
-17.13% -2.24% +0.64% -7.03% +1.46% 1.59%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.212
2023/02/28
-12.61% -2.45% -0.20% -3.47% +1.17% 1.24%
Sponsor Average -9.86% +0.80% +1.80% -3.88% +2.11% 1.31%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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