 |
AMTD (MPF) - AMTD Invesco Europe Fund
| +5.07% | +20.12% | +9.16% | +1.04% | +10.39% | 1.30% | |
| |
Manulife (Global) - Manulife MPF European Equity Fund
| -6.60% | +16.67% | +8.94% | +1.01% | +11.65% | 1.77% | |
| |
Hang Seng (SuperTrust Plus) - European Equity Fund
| +0.72% | +16.39% | +8.83% | +0.59% | +9.37% | 1.26% | |
| |
HSBC (SuperTrust Plus) - European Equity Fund
| +0.72% | +16.39% | +8.83% | +0.59% | +9.37% | 1.26% | |
| |
BOCI-Prudential (My Choice) - My Choice China Equity Fund
| -17.14% | +1.67% | +8.46% | -5.86% | +4.58% | 1.05% | |
| |
MassMutual (MASS) - Greater China Equity Fund
| -17.60% | +1.34% | +8.28% | -5.90% | +4.47% | 1.51% | |
| |
AIA (Prime) - European Equity Fund
| +0.37% | +18.48% | +8.20% | -0.88% | +8.19% | 1.67% | |
| |
China Life (Master) - China Life Greater China Equity Fund
| -16.49% | +1.47% | +8.11% | -5.84% | +4.24% | N/A | |
| |
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Class B
| -12.25% | +2.02% | +8.09% | -9.15% | +0.95% | 1.46% | |
| |
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Ordinary
| -12.41% | +1.91% | +8.06% | -9.15% | +0.92% | 1.65% | |
| |
BCT (Pro) - BCT (Pro) European Equity Fund
| +1.80% | +16.85% | +8.00% | +0.65% | +9.57% | 1.56% | |
| |
PRHK (Smart) - Principal Dynamic Greater China Equity Fund
| -17.88% | +0.51% | +7.93% | -6.35% | +3.98% | 1.43% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| -12.58% | +1.82% | +7.90% | -9.11% | +0.87% | 1.96% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| -12.63% | +1.77% | +7.86% | -9.13% | +0.85% | 2.06% | |
| |
Manulife RetireChoice - Allianz Greater China Fund - Class T
| -16.85% | +0.75% | +7.71% | -8.90% | +2.40% | 1.22% | |
| |
Manulife RetireChoice - Allianz Greater China Fund - Class B
| -16.88% | +0.73% | +7.70% | -8.90% | +2.40% | 1.25% | |
| |
Manulife RetireChoice - Allianz Greater China Fund - Class A
| -17.04% | +0.63% | +7.65% | -8.92% | +2.36% | 1.45% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund
| +0.72% | +15.53% | +7.51% | 0.00% | +8.41% | 0.82% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund
| +0.72% | +15.53% | +7.51% | 0.00% | +8.41% | 0.83% | |
| |
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund
| -17.14% | +0.48% | +7.49% | -8.97% | +2.31% | 1.69% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund
| +1.12% | +15.70% | +7.47% | +0.15% | +8.40% | 1.05% | |
| |
MassMutual (MASS) - European Equity Fund
| +2.82% | +15.89% | +7.46% | +1.05% | +10.58% | 1.88% | |
| |
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B
| -17.94% | +0.50% | +7.27% | -7.11% | +3.29% | 1.93% | |
| |
AIA (Prime) - Greater China Equity Fund
| -14.27% | +1.47% | +7.24% | -6.03% | +3.72% | 1.67% | |
| |
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A
| -18.10% | +0.40% | +7.21% | -7.13% | +3.26% | 2.14% | |
| |
Principal (800) - Principal Hong Kong Equity Fund - Class D
| -15.28% | -1.15% | +6.98% | -8.83% | +1.35% | 1.28% | |
| |
Principal (800) - Principal Hong Kong Equity Fund - Class I
| -15.37% | -1.20% | +6.95% | -8.84% | +1.33% | 1.38% | |
| |
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund
| -15.10% | -1.48% | +6.90% | -10.05% | +0.35% | 1.49% | |
| |
Invesco (Strategic) - Hang Seng Index Tracking Fund - A
| -10.40% | +0.30% | +6.77% | -9.18% | +0.26% | 0.83% | |
| |
Invesco (Strategic) - Hang Seng Index Tracking Fund - H
| -10.37% | +0.31% | +6.77% | -9.18% | +0.27% | 0.79% | |
| |
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund
| -15.49% | -1.39% | +6.76% | -8.83% | +1.21% | 1.70% | |
| |
BEA (Industry) - BEA Hong Kong Tracker Fund
| -10.25% | +0.18% | +6.73% | -9.17% | +0.27% | 0.62% | |
| |
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund
| -10.54% | +0.07% | +6.71% | -9.17% | +0.24% | 0.85% | |
| |
BEA (Value) - BEA Hong Kong Tracker Fund
| -10.52% | +0.24% | +6.70% | -9.18% | +0.24% | 0.73% | |
| |
Fidelity (Master) - Fidelity Hong Kong Tracker Fund
| -10.47% | +0.05% | +6.70% | -9.18% | +0.23% | 0.79% | |
| |
BEA (Master) - BEA Hong Kong Tracker Fund
| -10.37% | +0.12% | +6.70% | -9.17% | +0.26% | 0.64% | |
| |
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund
| -16.26% | -1.81% | +6.66% | -9.37% | +0.59% | 1.65% | |
| |
Manulife (Global) - Manulife MPF China Value Fund
| -19.24% | -1.14% | +6.64% | -7.40% | +3.25% | 1.98% | |
| |
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund
| -10.59% | 0.00% | +6.64% | -9.10% | +0.20% | 1.04% | |
| |
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund
| -16.12% | -1.83% | +6.61% | -9.36% | +0.52% | 1.64% | |
| |
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N
| -10.49% | -0.03% | +6.61% | -9.17% | +0.21% | 0.94% | |
| |
Manulife (Global) - Manulife MPF Hang Seng Index Tracking Fund
| -10.54% | +0.22% | +6.57% | -9.11% | +0.17% | 0.99% | |
| |
AIA (Prime) - Hong Kong and China Fund
| -10.62% | +0.03% | +6.54% | -9.14% | +0.20% | 0.89% | |
| |
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B
| -13.61% | -1.27% | +6.53% | -9.57% | -0.32% | 0.97% | |
| |
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A
| -13.60% | -1.27% | +6.53% | -9.57% | -0.32% | 0.98% | |
| |
BCOM (Joyful) - BCOM HSI Tracking (CF) Fund
| -10.76% | 0.00% | +6.49% | -9.24% | +0.06% | 0.93% | |
| |
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund
| -13.32% | -1.38% | +6.41% | -9.86% | +0.10% | 1.42% | |
| |
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund
| -13.32% | -1.38% | +6.41% | -9.86% | +0.10% | 1.42% | |
| |
Invesco (Strategic) - Hong Kong and China Equity Fund - H
| -16.18% | -2.88% | +6.29% | -11.02% | -1.06% | 1.14% | |
| |
Invesco (Strategic) - Hong Kong and China Equity Fund - A
| -16.28% | -2.94% | +6.26% | -11.03% | -1.08% | 1.27% | |
| |
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund
| -16.18% | -2.96% | +6.26% | -10.88% | -1.00% | 1.20% | |
| |
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund
| -10.42% | -0.14% | +6.23% | -9.46% | -0.09% | 0.81% | |
| |
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund
| -10.42% | -0.14% | +6.23% | -9.46% | -0.09% | 0.81% | |
| |
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund
| -10.84% | -0.52% | +6.18% | -9.46% | -0.09% | 0.73% | |
| |
China Life (Master) - China Life Hong Kong Equity Fund
| -14.33% | -0.35% | +6.08% | -10.23% | +0.21% | 0.85% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund
| -14.04% | -1.95% | +6.04% | -9.54% | -0.29% | 1.67% | |
| |
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund
| -14.64% | -0.38% | +5.97% | -10.31% | +0.17% | 1.03% | |
| |
Manulife (Global) - Manulife MPF Hong Kong Equity Fund
| -17.45% | -2.44% | +5.88% | -10.03% | -0.13% | 1.78% | |
| |
Fidelity (Master) - Hong Kong Equity Fund
| -14.89% | -0.61% | +5.87% | -10.36% | +0.07% | 1.51% | |
| |
BCT (Industry) - BCT (Industry) Hong Kong Equity Fund
| -14.98% | -0.73% | +5.82% | -10.33% | +0.07% | 1.64% | |
| |
Manulife RetireChoice - Allianz Hong Kong Fund - Class B
| -14.28% | -1.24% | +5.80% | -10.91% | -1.78% | 1.22% | |
| |
Manulife RetireChoice - Allianz Hong Kong Fund - Class T
| -14.25% | -1.22% | +5.80% | -10.91% | -1.78% | 1.19% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund
| -13.45% | -1.50% | +5.75% | -10.15% | -0.36% | 0.99% | |
| |
Manulife RetireChoice - Allianz Hong Kong Fund - Class A
| -14.45% | -1.34% | +5.74% | -10.93% | -1.82% | 1.43% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B
| -12.66% | +1.58% | +5.73% | -9.07% | -0.38% | 1.58% | |
| |
MassMutual (MASS) - Hong Kong Equities Fund
| -14.48% | -1.39% | +5.71% | -10.90% | -1.82% | 1.48% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A
| -12.83% | +1.48% | +5.68% | -9.09% | -0.41% | 1.78% | |
| |
BCT (Pro) - BCT (Pro) Greater China Equity Fund
| -16.06% | -1.29% | +5.48% | -7.51% | +2.13% | 1.15% | |
| |
Principal (800) - Principal China Equity Fund - Class D
| -20.17% | -4.51% | +5.37% | -9.39% | +1.03% | 1.30% | |
| |
Principal (800) - Principal China Equity Fund - Class I
| -20.34% | -4.62% | +5.30% | -9.40% | +0.98% | 1.49% | |
| |
BEA (Value) - BEA Greater China Tracker Fund
| -17.47% | -1.52% | +5.24% | -7.10% | +2.64% | 1.08% | |
| |
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund
| -20.41% | -4.74% | +5.13% | -9.39% | +0.84% | 1.71% | |
| |
SHKP (Employer) - SHKP MPF Fund
| -15.95% | -0.54% | +5.03% | -4.21% | +6.06% | 0.65% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund
| -17.17% | -3.82% | +4.83% | -10.80% | -0.69% | 1.74% | |
| |
BEA (Master) - BEA (MPF) European Equity Fund
| +1.11% | +14.89% | +4.83% | -0.85% | +7.90% | 1.62% | |
| |
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund
| -19.70% | -4.30% | +4.65% | -10.30% | -1.16% | 1.29% | |
| |
Manulife (Global) - Manulife MPF Japan Equity Fund
| -2.47% | +6.35% | +4.63% | -1.43% | +4.43% | 1.79% | |
| |
BEA (Master) - BEA (MPF) Hong Kong Equity Fund
| -19.71% | -4.29% | +4.63% | -10.32% | -1.20% | 1.27% | |
| |
China Life (Master) - China Life Retire-Easy Global Equity Fund
| -9.06% | +3.97% | +4.53% | +0.22% | +8.53% | 1.58% | |
| |
BEA (Master) - BEA (MPF) Greater China Equity Fund
| -20.60% | -5.12% | +4.27% | -8.98% | +1.37% | 1.29% | |
| |
BEA (Value) - BEA Greater China Equity Fund
| -19.97% | -4.87% | +4.26% | -8.58% | +1.78% | 0.96% | |
| |
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund
| -20.54% | -4.92% | +4.10% | -8.74% | +1.70% | 1.32% | |
| |
Invesco (Strategic) - RMB Bond Fund - H
| -4.56% | +0.68% | +4.09% | -1.45% | +1.80% | 1.13% | |
| |
Invesco (Strategic) - RMB Bond Fund - A
| -4.68% | +0.61% | +4.06% | -1.46% | +1.79% | 1.25% | |
| |
BCT (Industry) - BCT (Industry) RMB Bond Fund
| -4.66% | +0.65% | +4.06% | -1.46% | +1.79% | 1.25% | |
| |
BCT (Pro) - BCT (Pro) RMB Bond Fund
| -4.57% | +0.63% | +4.02% | -1.45% | +1.92% | 1.23% | |
| |
AIA (Prime) - China HK Dynamic Asset Allocation Fund
| -10.97% | -0.81% | +4.02% | -7.29% | -0.28% | 1.29% | |
| |
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T
| -6.64% | +8.64% | +3.94% | -5.77% | +4.54% | 1.40% | |
| |
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B
| -6.67% | +8.62% | +3.93% | -5.77% | +4.53% | 1.43% | |
| |
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A
| -6.86% | +8.52% | +3.88% | -5.79% | +4.50% | 1.63% | |
| |
AIA (Prime) - Growth Portfolio
| -8.78% | +3.74% | +3.73% | -4.51% | +3.13% | 1.67% | |
| |
Manulife (Global) - Manulife MPF RMB Bond Fund
| -5.28% | +0.52% | +3.60% | -1.41% | +1.44% | 1.20% | |
| |
Fidelity (Master) - RMB Bond Fund
| -6.56% | +0.06% | +3.59% | -1.67% | +1.31% | 1.31% | |
| |
HSBC (SuperTrust Plus) - Chinese Equity Fund
| -21.29% | -5.77% | +3.45% | -11.22% | -1.60% | 1.47% | |
| |
Hang Seng (SuperTrust Plus) - Chinese Equity Fund
| -21.29% | -5.77% | +3.45% | -11.22% | -1.60% | 1.47% | |
| |
Hang Seng (SuperTrust Plus) - Growth Fund
| -7.58% | +3.22% | +3.42% | -4.79% | +2.53% | 1.49% | |
| |
HSBC (SuperTrust Plus) - Growth Fund
| -7.58% | +3.22% | +3.42% | -4.79% | +2.53% | 1.49% | |
| |
PRHK (Simple) - Principal Growth Fund
| -10.87% | +2.37% | +3.37% | -4.61% | +3.09% | 1.72% | |
| |
PRHK (Smart) - Principal Growth Fund
| -10.88% | +2.36% | +3.31% | -4.63% | +3.10% | 1.71% | |
| |
Principal (800) - Principal Aggressive Strategy Fund - Class D
| -9.82% | +2.56% | +3.30% | -4.47% | +3.13% | 1.32% | |
| |
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B
| -9.30% | +3.43% | +3.27% | -4.64% | +2.99% | 1.52% | |
| |
Manulife RetireChoice - Allianz Growth Fund - Class T
| -9.83% | +3.12% | +3.26% | -5.11% | +2.38% | 1.21% | |
| |
Manulife RetireChoice - Allianz Growth Fund - Class B
| -9.86% | +3.11% | +3.25% | -5.11% | +2.38% | 1.24% | |
| |
AMTD (MPF) - AMTD Allianz Choice Growth Fund
| -9.87% | +3.10% | +3.25% | -5.10% | +2.39% | 1.16% | |
| |
Principal (800) - Principal Aggressive Strategy Fund - Class I
| -10.01% | +2.45% | +3.24% | -4.48% | +3.08% | 1.52% | |
| |
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary
| -9.49% | +3.31% | +3.23% | -4.66% | +2.94% | 1.72% | |
| |
Manulife RetireChoice - Allianz Growth Fund - Class A
| -10.03% | +3.01% | +3.20% | -5.12% | +2.34% | 1.45% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2050 Fund
| -12.23% | +2.12% | +3.16% | -5.53% | +3.35% | 1.57% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund
| -11.85% | +2.02% | +3.15% | -5.50% | +3.29% | N/A | |
| |
Fidelity (Master) - Fidelity SaveEasy 2045 Fund
| -12.22% | +2.03% | +3.15% | -5.51% | +3.34% | 1.61% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio
| -9.58% | +3.21% | +3.15% | -4.62% | +2.88% | 1.89% | |
| |
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund
| -10.16% | +2.93% | +3.13% | -5.10% | +2.31% | 1.71% | |
| |
AIA (Prime) - Eurasia Fund
| -6.19% | +8.70% | +3.08% | -4.08% | +4.73% | 0.92% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund
| -11.49% | +2.06% | +3.07% | -5.52% | +3.27% | N/A | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund
| -12.20% | +1.94% | +3.06% | -5.51% | +3.26% | 1.49% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2040 Fund
| -12.26% | +1.91% | +3.05% | -5.56% | +3.27% | 1.51% | |
| |
Invesco (Strategic) - Growth Fund - H
| -9.46% | +3.28% | +3.02% | -5.05% | +3.05% | 1.17% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund
| -8.61% | +2.97% | +3.02% | -4.66% | +2.87% | 1.69% | |
| |
Invesco (Strategic) - Growth Fund - A
| -9.57% | +3.22% | +2.99% | -5.06% | +3.04% | 1.29% | |
| |
BEA (Industry) - BEA China Tracker Fund
| -16.08% | -3.68% | +2.97% | -11.29% | -2.20% | 1.19% | |
| |
HSBC (SuperTrust Plus) - Balanced Fund
| -7.67% | +2.54% | +2.95% | -4.32% | +2.29% | 1.39% | |
| |
Hang Seng (SuperTrust Plus) - Balanced Fund
| -7.67% | +2.54% | +2.95% | -4.32% | +2.29% | 1.39% | |
| |
BEA (Master) - BEA China Tracker Fund
| -16.12% | -3.67% | +2.94% | -11.30% | -2.21% | 1.21% | |
| |
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund
| -15.87% | -3.93% | +2.91% | -11.42% | -2.00% | 0.88% | |
| |
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund
| -15.87% | -3.93% | +2.91% | -11.42% | -2.00% | 0.87% | |
| |
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund
| -9.68% | +3.24% | +2.90% | -5.23% | +2.34% | 1.56% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund
| -12.34% | +1.68% | +2.84% | -5.45% | +3.15% | 1.50% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2035 Fund
| -12.39% | +1.64% | +2.83% | -5.49% | +3.12% | 1.52% | |
| |
SHKP (Employer) - Allianz Choice Balanced Fund
| -9.56% | +2.46% | +2.82% | -4.50% | +1.95% | 0.94% | |
| |
BOCI-Prudential (My Choice) - My Choice Growth Fund
| -12.04% | +1.54% | +2.82% | -5.27% | +3.11% | 1.03% | |
| |
Manulife (Global) - Manulife MPF 2045 Retirement Fund
| -12.90% | +1.36% | +2.81% | -4.96% | +2.99% | 1.05% | |
| |
BCOM (Joyful) - BCOM Guaranteed (CF) Fund
| -4.13% | +0.83% | +2.79% | -1.86% | +1.04% | 1.75% | |
| |
Manulife RetireChoice - Allianz Balanced Fund - Class T
| -9.82% | +2.34% | +2.78% | -4.53% | +1.93% | 1.21% | |
| |
Manulife RetireChoice - Allianz Balanced Fund - Class B
| -9.84% | +2.33% | +2.77% | -4.54% | +1.92% | 1.24% | |
| |
AMTD (MPF) - AMTD Allianz Choice Balanced Fund
| -9.85% | +2.33% | +2.77% | -4.54% | +1.92% | 1.17% | |
| |
China Life (Master) - China Life Joyful Retirement Guaranteed Fund
| -6.70% | -1.14% | +2.76% | -2.88% | +0.76% | 2.03% | |
| |
Manulife (Global) - Manulife MPF 2040 Retirement Fund
| -13.05% | +1.15% | +2.76% | -4.92% | +2.96% | 1.07% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund
| -8.82% | +2.52% | +2.74% | -4.10% | +2.30% | 0.91% | |
| |
China Life (Master) - China Life Growth Fund
| -12.39% | +1.37% | +2.74% | -5.30% | +3.05% | 1.39% | |
| |
Fidelity (Master) - Growth Fund
| -12.43% | +1.36% | +2.74% | -5.31% | +3.09% | 1.50% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund
| -8.82% | +2.52% | +2.74% | -4.10% | +2.30% | 0.91% | |
| |
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund
| -11.08% | +2.11% | +2.73% | -5.15% | +2.86% | 1.51% | |
| |
Manulife RetireChoice - Allianz Balanced Fund - Class A
| -10.02% | +2.23% | +2.72% | -4.55% | +1.89% | 1.44% | |
| |
Fidelity (Master) - Hong Kong Bond Fund
| -7.58% | -1.09% | +2.72% | -1.90% | +0.98% | 1.25% | |
| |
MassMutual (MASS) - Global Growth Fund
| -10.09% | +2.19% | +2.70% | -4.56% | +1.88% | 1.49% | |
| |
AIA (Prime) - Fidelity Growth Fund
| -12.66% | +1.23% | +2.68% | -5.33% | +3.04% | 1.81% | |
| |
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| -4.00% | +0.43% | +2.66% | -1.00% | +1.09% | 1.59% | |
| |
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| -3.86% | +0.55% | +2.66% | -1.01% | +1.17% | 1.43% | |
| |
Manulife (Global) - Manulife MPF Fidelity Growth Fund
| -12.67% | +1.23% | +2.66% | -5.33% | +3.04% | 1.78% | |
| |
Manulife (Global) - Manulife MPF Aggressive Fund
| -13.58% | +1.03% | +2.65% | -5.03% | +2.92% | 1.80% | |
| |
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP
| -7.66% | -0.75% | +2.65% | -1.51% | +1.40% | 2.25% | |
| |
Principal (800) - Principal Global Growth Fund - Class D
| -10.12% | +1.64% | +2.63% | -4.03% | +2.56% | 1.30% | |
| |
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund
| -9.51% | +2.79% | +2.59% | -4.69% | +2.02% | 1.50% | |
| |
Principal (800) - Principal Global Growth Fund - Class I
| -10.31% | +1.53% | +2.58% | -4.04% | +2.52% | 1.50% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2030 Fund
| -12.43% | +1.37% | +2.57% | -5.32% | +2.97% | 1.52% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund
| -12.36% | +1.36% | +2.56% | -5.30% | +2.97% | 1.50% | |
| |
Manulife (Global) - Manulife MPF 2035 Retirement Fund
| -12.86% | +0.89% | +2.56% | -4.80% | +2.79% | 1.06% | |
| |
PRHK (Smart) - Principal Balanced Fund
| -10.97% | +1.25% | +2.54% | -4.22% | +2.42% | 1.70% | |
| |
PRHK (Simple) - Principal Balanced Fund
| -10.97% | +1.27% | +2.50% | -4.22% | +2.38% | 1.71% | |
| |
Manulife (Global) - Manulife MPF Pacific Asia Bond Fund
| -8.72% | +0.50% | +2.49% | -3.88% | +0.71% | 1.26% | |
| |
Invesco (Strategic) - Balanced Fund - H
| -9.31% | +2.41% | +2.45% | -4.37% | +2.41% | 1.16% | |
| |
BOCI-Prudential (My Choice) - My Choice Balanced Fund
| -9.12% | +2.58% | +2.43% | -4.22% | +2.15% | 1.03% | |
| |
Invesco (Strategic) - Balanced Fund - A
| -9.42% | +2.35% | +2.42% | -4.38% | +2.39% | 1.29% | |
| |
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund
| -9.84% | +2.12% | +2.30% | -4.42% | +2.31% | 1.71% | |
| |
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B
| -9.60% | +2.35% | +2.30% | -4.27% | +2.08% | 1.51% | |
| |
BCOM (Joyful) - BCOM Balanced (CF) Fund
| -9.70% | +2.28% | +2.28% | -4.27% | +2.06% | 1.69% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio
| -9.64% | +2.26% | +2.26% | -4.23% | +2.02% | 1.66% | |
| |
Manulife (Global) - Manulife MPF Stable Fund
| -10.49% | -0.85% | +2.26% | -3.40% | +1.06% | 1.78% | |
| |
SHKP (Employer) - Fidelity Balanced Fund
| -12.08% | +0.80% | +2.25% | -4.75% | +2.52% | 0.95% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| -9.79% | +2.20% | +2.25% | -4.21% | +2.00% | 1.76% | |
| |
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary
| -9.78% | +2.27% | +2.22% | -4.30% | +2.04% | 1.71% | |
| |
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B
| -4.11% | +0.38% | +2.21% | -1.53% | +0.46% | 1.18% | |
| |
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund
| -9.72% | +2.07% | +2.20% | -4.13% | +1.64% | 1.57% | |
| |
SHKP (Employer) - Allianz Choice Stable Growth Fund
| -10.32% | +1.13% | +2.19% | -3.95% | +1.43% | 0.94% | |
| |
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A
| -4.17% | +0.34% | +2.19% | -1.54% | +0.44% | 1.24% | |
| |
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T
| -13.95% | -4.25% | +2.19% | -9.22% | -0.88% | 1.53% | |
| |
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A
| -14.01% | -4.29% | +2.17% | -9.23% | -0.88% | 1.62% | |
| |
Fidelity (Master) - Balanced Fund
| -12.58% | +0.58% | +2.16% | -4.81% | +2.46% | 1.50% | |
| |
China Life (Master) - China Life Balanced Fund
| -12.49% | +0.60% | +2.15% | -4.80% | +2.46% | 1.39% | |
| |
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund
| -10.61% | +1.01% | +2.13% | -3.97% | +1.44% | 1.16% | |
| |
Manulife RetireChoice - Allianz Stable Growth Fund - Class B
| -10.62% | +1.00% | +2.12% | -3.97% | +1.43% | 1.24% | |
| |
Principal (800) - Principal Asian Bond Fund - Class N
| -7.57% | -0.67% | +2.12% | -1.34% | +1.41% | 1.02% | |
| |
Manulife RetireChoice - Allianz Stable Growth Fund - Class T
| -10.60% | +1.01% | +2.12% | -3.97% | +1.44% | 1.21% | |
| |
Manulife RetireChoice - Allianz Stable Growth Fund - Class A
| -10.80% | +0.90% | +2.07% | -3.98% | +1.40% | 1.44% | |
| |
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund
| -11.42% | +1.36% | +2.05% | -4.64% | +2.34% | 1.51% | |
| |
MassMutual (MASS) - Global Stable Fund
| -10.84% | +0.86% | +2.05% | -3.99% | +1.39% | 1.50% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund
| -4.24% | +3.08% | +2.04% | -2.15% | +3.62% | 1.68% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund
| -3.09% | +0.93% | +2.04% | -1.24% | +0.56% | 0.61% | |
| |
Manulife (Global) - Manulife MPF 2030 Retirement Fund
| -12.86% | +0.11% | +1.98% | -4.58% | +2.22% | 1.06% | |
| |
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund
| -4.22% | +0.40% | +1.93% | -1.22% | +0.55% | 0.79% | |
| |
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B
| -11.35% | +1.47% | +1.93% | -4.31% | +1.95% | 1.61% | |
| |
Manulife RetireChoice - Allianz Asian Fund - Class T
| -16.37% | -0.92% | +1.92% | -8.20% | +0.65% | 1.20% | |
| |
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund
| -9.79% | +1.71% | +1.92% | -3.95% | +1.88% | 1.71% | |
| |
Manulife RetireChoice - Allianz Asian Fund - Class B
| -16.39% | -0.94% | +1.91% | -8.20% | +0.65% | 1.23% | |
| |
Manulife (Global) - Manulife MPF Hong Kong Bond Fund
| -6.94% | -0.62% | +1.90% | -1.85% | +0.67% | 1.19% | |
| |
Principal (800) - Principal Long Term Accumulation Fund - Class D
| -10.84% | +0.59% | +1.89% | -3.61% | +1.95% | 1.30% | |
| |
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund
| -4.39% | +0.38% | +1.89% | -1.22% | +0.54% | 0.79% | |
| |
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund
| -9.89% | +1.45% | +1.88% | -3.74% | +1.33% | 1.64% | |
| |
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A
| -11.52% | +1.37% | +1.88% | -4.33% | +1.92% | 1.81% | |
| |
Manulife RetireChoice - Allianz Asian Fund - Class A
| -16.56% | -1.04% | +1.86% | -8.21% | +0.61% | 1.44% | |
| |
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund
| -4.63% | +0.19% | +1.85% | -1.56% | +0.26% | 0.75% | |
| |
Principal (800) - Principal Long Term Accumulation Fund - Class I
| -11.02% | +0.48% | +1.83% | -3.63% | +1.91% | 1.50% | |
| |
Manulife (Global) - Manulife MPF Growth Fund
| -13.17% | -0.18% | +1.81% | -4.61% | +2.09% | 1.80% | |
| |
Manulife RetireChoice - Allianz RMB Money Market Fund - Class A
| -4.83% | +0.09% | +1.78% | -1.60% | +0.21% | 1.19% | |
| |
Manulife RetireChoice - Allianz RMB Money Market Fund - Class B
| -4.83% | +0.09% | +1.78% | -1.60% | +0.21% | 1.19% | |
| |
Manulife RetireChoice - Allianz RMB Money Market Fund - Class T
| -4.80% | +0.10% | +1.78% | -1.60% | +0.22% | 1.16% | |
| |
SHKP (Employer) - Invesco Global Stable Fund
| -9.05% | +1.68% | +1.75% | -3.40% | +1.59% | 0.82% | |
| |
PRHK (Smart) - Principal Dynamic Asian Bond Fund
| -7.68% | -0.43% | +1.74% | -2.09% | +0.97% | 1.40% | |
| |
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund
| -17.94% | -3.41% | +1.73% | -7.56% | +0.14% | 1.48% | |
| |
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund
| -17.94% | -3.41% | +1.73% | -7.56% | +0.14% | 1.48% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund
| -10.51% | +1.09% | +1.72% | -3.87% | +1.55% | 1.67% | |
| |
Invesco (Strategic) - Capital Stable Fund - H
| -9.38% | +1.52% | +1.68% | -3.44% | +1.54% | 1.15% | |
| |
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund
| -3.89% | +0.51% | +1.66% | -2.18% | +0.76% | 1.23% | |
| |
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B
| -3.90% | +0.52% | +1.66% | -2.19% | +0.75% | 1.23% | |
| |
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T
| -3.87% | +0.53% | +1.66% | -2.18% | +0.76% | 1.20% | |
| |
Invesco (Strategic) - Capital Stable Fund - A
| -9.48% | +1.46% | +1.65% | -3.45% | +1.52% | 1.28% | |
| |
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund
| -3.99% | +0.50% | +1.64% | -2.17% | +0.72% | 1.35% | |
| |
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A
| -4.09% | +0.42% | +1.61% | -2.20% | +0.72% | 1.44% | |
| |
AIA (Prime) - Balanced Portfolio
| -10.87% | +0.54% | +1.60% | -3.87% | +1.40% | 1.67% | |
| |
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B
| -11.10% | +0.89% | +1.58% | -3.83% | +1.56% | 1.60% | |
| |
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund
| -4.27% | +0.36% | +1.57% | -2.20% | +0.68% | 1.62% | |
| |
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund
| -9.89% | +1.24% | +1.54% | -3.48% | +1.45% | 1.69% | |
| |
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A
| -11.28% | +0.79% | +1.53% | -3.84% | +1.53% | 1.81% | |
| |
Sun Life (Master) - Schroder MPF Asian Portfolio - Class B
| -16.73% | -0.46% | +1.53% | -6.76% | +2.34% | 1.51% | |
| |
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund
| -10.45% | +0.22% | +1.52% | -3.26% | +1.03% | 1.18% | |
| |
Manulife RetireChoice - Allianz Capital Stable Fund - Class T
| -10.45% | +0.22% | +1.52% | -3.27% | +1.02% | 1.21% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund
| -12.83% | -0.02% | +1.52% | -4.72% | +2.34% | 1.24% | |
| |
Manulife RetireChoice - Allianz Capital Stable Fund - Class B
| -10.48% | +0.21% | +1.51% | -3.27% | +1.02% | 1.24% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2025 Fund
| -12.90% | -0.02% | +1.50% | -4.74% | +2.34% | 1.27% | |
| |
BCT (Industry) - BCT (Industry) Asian Equity Fund
| -16.95% | -0.60% | +1.49% | -6.77% | +2.31% | 1.73% | |
| |
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund
| -6.90% | -1.37% | +1.49% | -1.77% | +0.59% | 1.06% | |
| |
Sun Life (Master) - Schroder MPF Asian Portfolio - Ordinary
| -16.89% | -0.55% | +1.49% | -6.77% | +2.31% | 1.71% | |
| |
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund
| -6.90% | -1.32% | +1.48% | -1.80% | +0.58% | 1.03% | |
| |
Principal (800) - Principal Hong Kong Bond Fund - Class N
| -7.04% | -1.36% | +1.47% | -1.83% | +0.56% | 1.03% | |
| |
Manulife RetireChoice - Allianz Capital Stable Fund - Class A
| -10.66% | +0.11% | +1.46% | -3.28% | +0.99% | 1.44% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| -8.28% | +1.02% | +1.45% | -5.13% | +2.62% | 1.21% | |
| |
SHKP (Employer) - Fidelity Stable Growth Fund
| -12.75% | -0.21% | +1.45% | -4.30% | +1.90% | 0.96% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| -8.40% | +0.96% | +1.44% | -5.16% | +2.55% | 1.21% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| -17.13% | -0.70% | +1.41% | -6.71% | +2.24% | 2.09% | |
| |
AMTD (MPF) - AMTD Invesco Global Bond Fund
| -10.02% | +0.42% | +1.34% | -2.65% | +0.75% | 1.32% | |
| |
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B
| -17.24% | -1.66% | +1.34% | -7.80% | +0.85% | 1.72% | |
| |
Principal (800) - Principal Asian Equity Fund - Class D
| -12.28% | -0.50% | +1.34% | -5.73% | +1.41% | 1.31% | |
| |
Fidelity (Master) - Stable Growth Fund
| -13.24% | -0.49% | +1.33% | -4.38% | +1.78% | 1.49% | |
| |
Manulife (Global) - Manulife MPF Smart Retirement Fund
| -12.14% | -0.58% | +1.32% | -4.12% | +1.47% | 1.05% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B
| -7.30% | -1.35% | +1.32% | -1.83% | +0.44% | 1.62% | |
| |
BOCI-Prudential (My Choice) - My Choice Stable Fund
| -10.59% | +0.90% | +1.31% | -3.89% | +1.41% | 1.02% | |
| |
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund
| -11.72% | +0.57% | +1.31% | -4.12% | +1.78% | 1.50% | |
| |
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A
| -17.41% | -1.76% | +1.29% | -7.81% | +0.81% | 1.93% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A
| -7.49% | -1.45% | +1.28% | -1.84% | +0.41% | 1.82% | |
| |
Principal (800) - Principal Asian Equity Fund - Class I
| -12.46% | -0.60% | +1.28% | -5.74% | +1.37% | 1.50% | |
| |
Manulife (Global) - Manulife MPF 2025 Retirement Fund
| -12.45% | -0.67% | +1.28% | -4.15% | +1.48% | 1.06% | |
| |
BEA (Industry) - BEA (Industry Scheme) Growth Fund
| -11.37% | +1.15% | +1.27% | -4.91% | +1.88% | 1.40% | |
| |
BEA (Master) - BEA (MPF) Growth Fund
| -11.43% | +1.18% | +1.27% | -4.94% | +1.88% | 1.39% | |
| |
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund
| -13.46% | -0.62% | +1.26% | -4.40% | +1.74% | 1.78% | |
| |
AIA (Prime) - Fidelity Stable Growth Fund
| -13.47% | -0.62% | +1.26% | -4.40% | +1.74% | 1.80% | |
| |
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B
| -11.00% | -0.06% | +1.26% | -3.27% | +1.30% | 1.59% | |
| |
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund
| -12.62% | -0.68% | +1.23% | -5.77% | +1.34% | 1.69% | |
| |
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A
| -11.18% | -0.16% | +1.22% | -3.28% | +1.27% | 1.80% | |
| |
Principal (800) - Principal Stable Yield Fund - Class D
| -10.86% | -0.27% | +1.19% | -3.08% | +1.35% | 1.30% | |
| |
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B
| -11.09% | +0.62% | +1.19% | -3.90% | +1.35% | 1.50% | |
| |
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary
| -11.30% | +0.54% | +1.15% | -3.94% | +1.31% | 1.70% | |
| |
BCOM (Joyful) - BCOM Stable Growth (CF) Fund
| -11.21% | +0.58% | +1.15% | -3.93% | +1.31% | 1.67% | |
| |
Principal (800) - Principal Stable Yield Fund - Class I
| -11.05% | -0.38% | +1.14% | -3.09% | +1.31% | 1.49% | |
| |
BCOM (Joyful) - BCOM Global Bond (CF) Fund
| -9.51% | +0.78% | +1.12% | -2.70% | +0.88% | 1.19% | |
| |
HSBC (SuperTrust Plus) - Stable Fund
| -10.00% | +0.17% | +1.12% | -3.47% | +1.04% | 1.28% | |
| |
Hang Seng (SuperTrust Plus) - Stable Fund
| -10.00% | +0.17% | +1.12% | -3.47% | +1.04% | 1.29% | |
| |
AIA (Prime) - Asian Bond Fund
| -7.25% | +0.68% | +1.11% | -4.17% | -0.11% | 0.78% | |
| |
Principal (800) - Principal HK Dollar Savings Fund - Class D
| -0.38% | +0.51% | +1.11% | -0.09% | +0.60% | 0.99% | |
| |
Principal (800) - Principal HK Dollar Savings Fund - Class I
| -0.42% | +0.49% | +1.10% | -0.10% | +0.59% | 1.03% | |
| |
Invesco (Strategic) - Global Bond Fund - H
| -9.43% | +0.80% | +1.09% | -2.70% | +0.88% | 1.14% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio
| -11.28% | +0.48% | +1.08% | -3.94% | +1.26% | 1.81% | |
| |
Invesco (Strategic) - Global Bond Fund - A
| -9.54% | +0.74% | +1.07% | -2.71% | +0.86% | 1.27% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund
| -11.98% | +0.17% | +1.06% | -3.25% | +0.97% | 1.67% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| -11.36% | +0.46% | +1.06% | -3.90% | +1.26% | 1.92% | |
| |
PRHK (Smart) - Principal Cash Fund
| +0.26% | +0.88% | +1.05% | +0.09% | +0.79% | 0.98% | |
| |
Invesco (Strategic) - Asian Equity Fund - H
| -17.79% | -2.94% | +1.04% | -7.91% | +0.80% | 1.19% | |
| |
AMTD (MPF) - AMTD Invesco Asia Fund
| -17.91% | -3.01% | +1.01% | -7.92% | +0.78% | 1.28% | |
| |
Invesco (Strategic) - Asian Equity Fund - A
| -17.89% | -2.99% | +1.01% | -7.92% | +0.78% | 1.31% | |
| |
AIA (Prime) - Manager's Choice Fund
| -11.60% | -0.15% | +1.00% | -3.74% | +0.85% | 1.46% | |
| |
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B
| -9.86% | -0.63% | +0.98% | -2.32% | +0.92% | 1.60% | |
| |
MassMutual (MASS) - Guaranteed Fund
| -12.33% | -0.83% | +0.97% | -3.43% | +0.66% | 3.33% | |
| |
Haitong (MPF) - Haitong MPF Conservative Fund - Class A
| +0.97% | +0.97% | +0.97% | +0.35% | +0.71% | 0.72% | |
| |
Haitong (MPF) - Haitong MPF Conservative Fund - Class T
| +1.04% | +1.04% | +0.96% | +0.26% | +0.61% | 0.66% | |
| |
AIA (Prime) - Capital Stable Portfolio
| -10.71% | -0.36% | +0.96% | -3.18% | +0.86% | 1.67% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund
| +1.19% | +1.19% | +0.95% | +0.27% | +0.64% | 0.38% | |
| |
HSBC (SuperTrust Plus) - MPF Conservative Fund
| +0.93% | +0.93% | +0.93% | +0.23% | +0.54% | 0.28% | |
| |
Hang Seng (SuperTrust Plus) - MPF Conservative Fund
| +0.93% | +0.93% | +0.93% | +0.23% | +0.54% | 0.28% | |
| |
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A
| -10.04% | -0.72% | +0.92% | -2.33% | +0.89% | 1.80% | |
| |
SHKP (Employer) - Invesco MPF Conservative Fund
| +1.09% | +1.09% | +0.91% | +0.23% | +0.62% | 0.26% | |
| |
PRHK (Simple) - Principal Stable Fund
| -11.30% | -0.89% | +0.91% | -3.16% | +1.16% | 1.69% | |
| |
PRHK (Smart) - Principal Stable Fund
| -11.31% | -0.89% | +0.91% | -3.12% | +1.11% | 1.68% | |
| |
Invesco (Strategic) - MPF Conservative Fund - H
| +1.04% | +1.04% | +0.91% | +0.24% | +0.62% | 0.28% | |
| |
Invesco (Strategic) - MPF Conservative Fund - A
| +1.04% | +1.04% | +0.91% | +0.24% | +0.62% | 0.28% | |
| |
MassMutual (MASS) - Asian Balanced Fund
| -9.43% | +2.81% | +0.89% | -4.57% | +1.83% | 1.70% | |
| |
BEA (Master) - BEA (MPF) Conservative Fund
| +0.99% | +0.95% | +0.89% | +0.28% | +0.61% | 0.25% | |
| |
AIA (Prime) - Asian Equity Fund
| -10.37% | +1.66% | +0.88% | -3.59% | +4.34% | 1.69% | |
| |
Manulife (Global) - Manulife MPF Conservative Fund
| +1.12% | +1.12% | +0.87% | +0.28% | +0.61% | 0.42% | |
| |
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B
| +0.98% | +0.97% | +0.87% | +0.27% | +0.60% | 0.39% | |
| |
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A
| +0.90% | +0.90% | +0.86% | +0.26% | +0.58% | 0.40% | |
| |
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund
| +0.97% | +0.93% | +0.84% | +0.26% | +0.58% | 0.26% | |
| |
BEA (Value) - BEA MPF Conservative Fund
| +0.96% | +0.93% | +0.84% | +0.26% | +0.58% | 0.23% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund
| -11.77% | -1.29% | +0.83% | -6.50% | +1.33% | 0.81% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund
| -11.77% | -1.29% | +0.83% | -6.50% | +1.33% | 0.81% | |
| |
Hang Seng (SuperTrust Plus) - Guaranteed Fund
| -5.23% | -0.71% | +0.82% | -1.61% | +0.10% | 2.05% | |
| |
HSBC (SuperTrust Plus) - Guaranteed Fund
| -5.23% | -0.71% | +0.82% | -1.61% | +0.10% | 2.05% | |
| |
BCOM (Joyful) - BCOM MPF Conservative Fund
| +1.85% | +1.41% | +0.80% | +0.24% | +0.50% | 0.47% | |
| |
MassMutual (MASS) - MPF Conservative Fund
| +0.85% | +0.85% | +0.80% | +0.22% | +0.53% | 0.36% | |
| |
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B
| -8.15% | +1.90% | +0.79% | -2.94% | +4.31% | 1.58% | |
| |
Manulife (Global) - Manulife MPF International Equity Fund
| -14.83% | +0.10% | +0.78% | -2.84% | +5.65% | 1.78% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund
| N/A | N/A | +0.77% | -1.02% | +0.89% | N/A | |
| |
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A
| -8.33% | +1.80% | +0.74% | -2.96% | +4.28% | 1.79% | |
| |
China Life (Master) - China Life MPF Conservative Fund
| +0.82% | +0.82% | +0.74% | +0.22% | +0.50% | 0.33% | |
| |
AIA (Prime) - MPF Conservative Fund
| +1.10% | +1.05% | +0.71% | +0.20% | +0.46% | 0.18% | |
| |
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund
| +0.75% | +0.75% | +0.70% | +0.23% | +0.54% | 0.17% | |
| |
Principal (800) - Principal MPF Conservative Fund - Class N
| +0.73% | +0.73% | +0.69% | +0.21% | +0.57% | 0.32% | |
| |
BCT (Pro) - BCT (Pro) MPF Conservative Fund
| +0.74% | +0.74% | +0.69% | +0.21% | +0.42% | 0.29% | |
| |
BEA (Master) - BEA (MPF) Balanced Fund
| -11.81% | -0.08% | +0.65% | -4.40% | +1.40% | 1.36% | |
| |
BCT (Industry) - BCT (Industry) MPF Conservative Fund
| +0.68% | +0.68% | +0.64% | +0.22% | +0.36% | 0.30% | |
| |
BCT (Pro) - BCT (Pro) Asian Equity Fund
| -17.13% | -2.24% | +0.64% | -7.03% | +1.46% | 1.59% | |
| |
PRHK (Smart) - Principal - MPF Conservative Fund
| +0.72% | +0.72% | +0.63% | +0.27% | +0.63% | 0.31% | |
| |
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T
| +0.67% | +0.67% | +0.63% | +0.22% | +0.37% | 0.59% | |
| |
BEA (Industry) - BEA (Industry Scheme) Balanced Fund
| -11.78% | -0.06% | +0.63% | -4.40% | +1.40% | 1.37% | |
| |
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B
| +0.60% | +0.60% | +0.56% | +0.22% | +0.30% | 0.59% | |
| |
PRHK (Simple) - Principal - MPF Conservative Fund
| +0.65% | +0.65% | +0.56% | +0.28% | +0.56% | 0.33% | |
| |
Fidelity (Master) - Capital Stable Fund
| -13.33% | -1.41% | +0.55% | -3.73% | +1.19% | 1.49% | |
| |
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund
| -12.14% | -0.30% | +0.55% | -3.61% | +1.19% | 1.50% | |
| |
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A
| +0.58% | +0.58% | +0.54% | +0.22% | +0.28% | 0.61% | |
| |
AIA (Prime) - Green Fund
| -6.39% | +4.30% | +0.52% | -1.39% | +5.05% | 1.42% | |
| |
AIA (Prime) - Fidelity Capital Stable Fund
| -13.58% | -1.55% | +0.48% | -3.75% | +1.14% | 1.80% | |
| |
MassMutual (MASS) - Global Bond Fund
| -11.11% | -1.42% | +0.48% | -3.05% | +0.42% | 1.58% | |
| |
Hang Seng (SuperTrust Plus) - Global Equity Fund
| -7.61% | +2.84% | +0.48% | -2.18% | +4.50% | 0.77% | |
| |
HSBC (SuperTrust Plus) - Global Equity Fund
| -7.61% | +2.84% | +0.48% | -2.18% | +4.50% | 0.77% | |
| |
BEA (Value) - BEA Growth Fund
| -12.57% | -0.28% | +0.46% | -4.82% | +1.43% | 0.95% | |
| |
BCT (Industry) - BCT (Industry) Global Bond Fund
| -11.15% | -1.46% | +0.46% | -3.06% | +0.40% | 1.66% | |
| |
Invesco (Strategic) - Guaranteed Fund - G
| -8.34% | -1.23% | +0.44% | -2.15% | +0.69% | 2.47% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund
| -12.44% | -1.78% | +0.44% | -6.32% | +1.17% | 1.73% | |
| |
AMTD (MPF) - AMTD Invesco MPF Conservative Fund
| +0.48% | +0.48% | +0.44% | +0.19% | +0.18% | 0.56% | |
| |
Principal (800) - Principal Long Term Guaranteed Fund - Class D
| -8.40% | -1.27% | +0.43% | -2.16% | +0.69% | 2.55% | |
| |
BEA (Master) - BEA (MPF) Long Term Guaranteed Fund
| -8.38% | -1.26% | +0.43% | -2.15% | +0.69% | 2.53% | |
| |
Principal (800) - Principal Capital Guaranteed Fund - Class D
| +0.75% | +0.65% | +0.41% | +0.14% | +0.29% | 1.29% | |
| |
Fidelity (Master) - MPF Conservative Fund
| +0.42% | +0.42% | +0.38% | +0.21% | +0.34% | 0.11% | |
| |
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund
| N/A | +0.01% | +0.37% | -1.33% | +0.21% | N/A | |
| |
Principal (800) - Principal Capital Guaranteed Fund - Class I
| +0.63% | +0.56% | +0.36% | +0.13% | +0.25% | 1.43% | |
| |
Principal (800) - Principal Long Term Guaranteed Fund - Class I
| -8.86% | -1.52% | +0.30% | -2.19% | +0.60% | 3.04% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme MPF Conservative Portfolio
| +0.27% | +0.27% | +0.27% | +0.18% | -0.09% | 0.12% | |
| |
HSBC (SuperTrust Plus) - Core Accumulation Fund
| -7.62% | +1.22% | +0.23% | -2.22% | +2.81% | 0.77% | |
| |
Hang Seng (SuperTrust Plus) - Core Accumulation Fund
| -7.62% | +1.22% | +0.23% | -2.22% | +2.81% | 0.77% | |
| |
Sun Life (Master) - Schroder MPF Conservative Portfolio - Ordinary
| +0.18% | +0.18% | +0.18% | +0.09% | +0.09% | 0.13% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| +0.18% | +0.18% | +0.18% | +0.09% | -0.18% | 0.12% | |
| |
Sun Life (Master) - Schroder MPF Conservative Portfolio - Class B
| +0.26% | +0.26% | +0.17% | +0.09% | +0.17% | 0.13% | |
| |
Haitong (MPF) - Haitong Korea Fund - Class A
| -12.09% | -0.45% | +0.16% | -4.51% | +4.91% | 1.68% | |
| |
Haitong (MPF) - Haitong Korea Fund - Class T
| -12.09% | -0.44% | +0.15% | -4.52% | +4.89% | 1.67% | |
| |
AIA (Prime) - Global Bond Fund
| -15.96% | -1.45% | +0.15% | -3.51% | -0.12% | 0.98% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund
| -7.81% | +2.97% | +0.13% | -2.54% | +4.35% | 1.68% | |
| |
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B
| -11.60% | -0.74% | +0.12% | -3.42% | +0.56% | 1.53% | |
| |
Fidelity (Master) - Global Equity Fund
| -12.24% | +1.30% | +0.11% | -2.34% | +5.55% | 1.48% | |
| |
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary
| -11.79% | -0.85% | +0.07% | -3.43% | +0.53% | 1.72% | |
| |
BEA (Value) - BEA Balanced Fund
| -12.38% | -0.91% | +0.06% | -4.33% | +1.11% | 0.94% | |
| |
Principal (800) - Principal International Bond Fund - Class D
| -13.13% | -2.00% | +0.06% | -2.55% | +0.37% | 1.30% | |
| |
Principal (800) - Principal International Bond Fund - Class I
| -13.12% | -2.00% | +0.06% | -2.55% | +0.38% | 1.29% | |
| |
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T
| -9.35% | +1.05% | +0.04% | -2.28% | +2.85% | 0.78% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme International Equity Portfolio
| -12.48% | +1.13% | +0.04% | -2.35% | +5.46% | 1.90% | |
| |
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A
| -9.35% | +1.06% | +0.04% | -2.28% | +2.85% | 0.78% | |
| |
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B
| -9.35% | +1.05% | +0.04% | -2.28% | +2.85% | 0.78% | |