 |
MassMutual (MASS) - US Equity Fund
| +23.08% | +7.25% | +9.57% | +3.77% | +3.77% | 1.21% | |
| |
Manulife (Global) - Manulife MPF North American Equity Fund
| +16.54% | +6.84% | +7.61% | +1.26% | +1.26% | 1.82% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice US Equity Fund
| +21.76% | +8.28% | +7.50% | +1.49% | +1.49% | N/A | |
| |
HSBC (SuperTrust Plus) - ValueChoice US Equity Fund
| +21.76% | +8.28% | +7.50% | +1.49% | +1.49% | N/A | |
| |
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund
| +18.85% | +6.92% | +6.05% | -0.19% | -0.19% | 1.04% | |
| |
HSBC (SuperTrust Plus) - North American Equity Fund
| +18.19% | +7.42% | +5.83% | -0.05% | -0.05% | 1.40% | |
| |
Hang Seng (SuperTrust Plus) - North American Equity Fund
| +18.19% | +7.42% | +5.83% | -0.05% | -0.05% | 1.40% | |
| |
BEA (Master) - BEA (MPF) North American Equity Fund
| +17.83% | +7.53% | +5.43% | -0.33% | -0.33% | 1.25% | |
| |
Principal (800) - Principal US Equity Fund - Class D
| +13.74% | +5.48% | +5.06% | -0.85% | -0.85% | 1.29% | |
| |
Manulife (Global) - Manulife MPF International Equity Fund
| +13.93% | +6.66% | +4.97% | -0.73% | -0.73% | 1.81% | |
| |
AIA (Prime) - North American Equity Fund
| +13.02% | +5.84% | +4.97% | -0.49% | -0.49% | 1.90% | |
| |
Principal (800) - Principal US Equity Fund - Class I
| +13.36% | +5.30% | +4.97% | -0.88% | -0.88% | 1.62% | |
| |
Manulife (Global) - Manulife MPF European Equity Fund
| +21.17% | +8.74% | +4.83% | -1.99% | -1.99% | 1.85% | |
| |
Haitong (MPF) - Haitong Global Diversification Fund - Class T
| +14.49% | +5.25% | +4.78% | +1.29% | +1.29% | 1.24% | |
| |
Haitong (MPF) - Haitong Global Diversification Fund - Class A
| +14.42% | +5.17% | +4.70% | +1.24% | +1.24% | 1.34% | |
| |
Fidelity (Master) - Global Equity Fund
| +17.52% | +7.62% | +4.66% | -0.88% | -0.88% | 1.49% | |
| |
SHKP (Employer) - SHKP MPF Fund
| +9.03% | +3.03% | +4.65% | -0.02% | -0.02% | 0.65% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme International Equity Portfolio
| +16.93% | +7.37% | +4.59% | -0.83% | -0.83% | 2.04% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme International Equity Portfolio
| +17.01% | +7.41% | +4.58% | -0.86% | -0.86% | 1.93% | |
| |
PRHK (Smart) - Principal Dynamic Global Equity Fund
| +16.04% | +7.03% | +4.38% | -1.01% | -1.01% | 1.81% | |
| |
PRHK (Simple) - Principal Dynamic Global Equity Fund
| +16.05% | +7.04% | +4.37% | -1.04% | -1.04% | 1.79% | |
| |
Principal (800) - Principal International Equity Fund - Class D
| +7.66% | +3.71% | +4.07% | -1.30% | -1.30% | 1.30% | |
| |
Manulife (Global) - Manulife MPF Healthcare Fund
| +9.60% | +5.89% | +4.01% | -2.33% | -2.33% | 1.92% | |
| |
Principal (800) - Principal International Equity Fund - Class I
| +7.30% | +3.54% | +3.99% | -1.33% | -1.33% | 1.63% | |
| |
Sun Life (Master) - Schroder MPF International Portfolio - Class B
| +12.80% | +5.84% | +3.84% | -1.58% | -1.58% | 1.55% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund
| +13.50% | +5.15% | +3.78% | -1.52% | -1.52% | 1.68% | |
| |
BEA (Value) - BEA Global Equity Fund
| +12.42% | +5.35% | +3.77% | -1.67% | -1.67% | 0.96% | |
| |
Sun Life (Master) - Schroder MPF International Portfolio - Ordinary
| +12.61% | +5.74% | +3.77% | -1.59% | -1.59% | 1.74% | |
| |
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B
| +10.07% | +5.16% | +3.74% | -1.49% | -1.49% | 1.67% | |
| |
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A
| +9.85% | +5.05% | +3.70% | -1.50% | -1.50% | 1.88% | |
| |
BEA (Master) - BEA (MPF) Global Equity Fund
| +12.38% | +5.33% | +3.66% | -1.64% | -1.64% | 1.27% | |
| |
HSBC (SuperTrust Plus) - Global Equity Fund
| +12.97% | +6.09% | +3.64% | -1.51% | -1.51% | N/A | |
| |
Hang Seng (SuperTrust Plus) - Global Equity Fund
| +12.97% | +6.09% | +3.64% | -1.51% | -1.51% | N/A | |
| |
AIA (Prime) - Green Fund
| +15.16% | +7.57% | +3.64% | -1.67% | -1.67% | 1.62% | |
| |
AIA (Prime) - American Fund
| +11.89% | +5.21% | +3.39% | -1.76% | -1.76% | 0.97% | |
| |
Haitong (MPF) - Haitong Core Accumulation Fund - Class A
| +11.51% | +4.00% | +3.13% | +1.58% | +1.58% | N/A | |
| |
Haitong (MPF) - Haitong Core Accumulation Fund - Class T
| +11.62% | +3.97% | +3.10% | +1.57% | +1.57% | N/A | |
| |
BEA (Master) - BEA (MPF) Core Accumulation Fund
| +11.18% | +4.61% | +2.91% | -0.15% | -0.15% | 0.83% | |
| |
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund
| +11.17% | +4.61% | +2.91% | -0.15% | -0.15% | 0.81% | |
| |
BEA (Value) - BEA Core Accumulation Fund
| +11.16% | +4.60% | +2.90% | -0.16% | -0.16% | 0.85% | |
| |
HSBC (SuperTrust Plus) - ValueChoice European Equity Fund
| +13.63% | +5.12% | +2.82% | -2.08% | -2.08% | N/A | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice European Equity Fund
| +13.63% | +5.12% | +2.82% | -2.08% | -2.08% | N/A | |
| |
BCT (Pro) - BCT (Pro) World Equity Fund
| +13.15% | +4.74% | +2.77% | -1.75% | -1.75% | 1.00% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund
| +11.53% | +4.62% | +2.71% | -0.09% | -0.09% | 0.81% | |
| |
Manulife (Global) - Manulife MPF Core Accumulation Fund
| +11.62% | +4.92% | +2.69% | -0.05% | -0.05% | 0.75% | |
| |
Fidelity (Master) - Core Accumulation Fund
| +11.70% | +4.65% | +2.69% | -0.05% | -0.05% | 0.84% | |
| |
MassMutual (MASS) - European Equity Fund
| +7.44% | +4.61% | +2.66% | -3.51% | -3.51% | 1.88% | |
| |
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class B
| +10.33% | +4.96% | +2.64% | -0.33% | -0.33% | 0.80% | |
| |
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class T
| +10.33% | +4.96% | +2.64% | -0.33% | -0.33% | 0.77% | |
| |
Principal (800) - Principal Core Accumulation Fund - Class N
| +10.52% | +4.16% | +2.64% | -0.30% | -0.30% | 0.88% | |
| |
BCT (Pro) - BCT (Pro) Global Equity Fund
| +9.88% | +5.26% | +2.64% | -2.59% | -2.59% | 1.57% | |
| |
Principal (600) - Principal Core Accumulation Fund - Class N
| +10.50% | +4.15% | +2.63% | -0.31% | -0.31% | 0.99% | |
| |
AIA (Prime) - Core Accumulation Fund
| +11.28% | +4.79% | +2.63% | -0.07% | -0.07% | 0.81% | |
| |
PRHK (Smart) - Principal Core Accumulation Fund
| +10.38% | +4.06% | +2.61% | -0.34% | -0.34% | 0.91% | |
| |
Allianz Global Investors - Allianz Greater China Fund - Class A
| +6.45% | +3.95% | +2.54% | -4.72% | -4.72% | 1.52% | |
| |
PRHK (Simple) - Principal Core Accumulation Fund
| +10.33% | +4.07% | +2.53% | -0.25% | -0.25% | 1.00% | |
| |
Allianz Global Investors - Allianz Greater China Fund - Class B
| +6.58% | +3.85% | +2.53% | -4.68% | -4.68% | 1.32% | |
| |
BEA (Master) - BEA (MPF) European Equity Fund
| +11.07% | +4.29% | +2.53% | -2.35% | -2.35% | 1.63% | |
| |
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class A
| +10.29% | +4.80% | +2.52% | -0.42% | -0.42% | 0.78% | |
| |
Manulife (Global) - Manulife MPF 2045 Retirement Fund
| +9.03% | +4.55% | +2.52% | -2.51% | -2.51% | 1.36% | |
| |
Manulife (Global) - Manulife MPF 2040 Retirement Fund
| +9.07% | +4.58% | +2.50% | -2.49% | -2.49% | 1.39% | |
| |
Invesco (Strategic) - Core Accumulation Fund - Unit Class H
| +10.12% | +4.27% | +2.48% | -0.12% | -0.12% | 0.86% | |
| |
Invesco (Strategic) - Core Accumulation Fund - Unit Class A
| +10.12% | +4.27% | +2.48% | -0.12% | -0.12% | 0.85% | |
| |
China Life (Master) - China Life Core Accumulation Fund
| +10.05% | +4.25% | +2.48% | -0.10% | -0.10% | 0.91% | |
| |
BCOM (Joyful) - BCOM Core Accumulation Fund
| +10.07% | +4.23% | +2.46% | -0.13% | -0.13% | 0.85% | |
| |
BCT (Pro) - BCT (Pro) Core Accumulation Fund
| +10.06% | +4.23% | +2.46% | -0.13% | -0.13% | 0.85% | |
| |
Hang Seng (SuperTrust Plus) - Core Accumulation Fund
| +10.70% | +5.70% | +2.45% | -0.41% | -0.41% | 0.79% | |
| |
HSBC (SuperTrust Plus) - Core Accumulation Fund
| +10.70% | +5.70% | +2.45% | -0.41% | -0.41% | 0.79% | |
| |
Allianz Global Investors - Allianz Greater China Fund - Class T
| +6.35% | +3.81% | +2.44% | -4.72% | -4.72% | 1.29% | |
| |
AMTD (MPF) - AMTD Invesco Core Accumulation Fund
| +9.90% | +4.16% | +2.44% | -0.12% | -0.12% | 0.95% | |
| |
MassMutual (MASS) - Core Accumulation Fund
| +9.95% | +4.18% | +2.43% | -0.13% | -0.13% | 0.92% | |
| |
BCT (Industry) - BCT (Industry) Core Accumulation Fund
| +9.95% | +4.19% | +2.42% | -0.14% | -0.14% | 0.91% | |
| |
Manulife (Global) - Manulife MPF 2035 Retirement Fund
| +8.85% | +4.42% | +2.40% | -2.37% | -2.37% | 1.37% | |
| |
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund
| +6.08% | +3.63% | +2.38% | -4.75% | -4.75% | 1.72% | |
| |
Allianz Global Investors - Allianz Oriental Pacific Fund - Class T
| +19.48% | +14.02% | +2.35% | -4.30% | -4.30% | 1.41% | |
| |
Manulife (Global) - Manulife MPF 2030 Retirement Fund
| +8.39% | +4.12% | +2.29% | -2.06% | -2.06% | 1.38% | |
| |
Allianz Global Investors - Allianz Oriental Pacific Fund - Class B
| +19.51% | +13.95% | +2.28% | -4.34% | -4.34% | 1.45% | |
| |
Manulife (Global) - Manulife MPF Aggressive Fund
| +8.12% | +4.08% | +2.26% | -2.57% | -2.57% | 1.82% | |
| |
BOCI-Prudential (My Choice) - My Choice China Equity Fund
| +19.00% | +8.33% | +2.25% | -3.75% | -3.75% | 1.10% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| +9.13% | +2.51% | +2.25% | -2.99% | -2.99% | 1.21% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| +9.02% | +2.46% | +2.19% | -3.00% | -3.00% | 1.21% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund
| +12.71% | +4.62% | +2.16% | -2.40% | -2.40% | 1.05% | |
| |
MassMutual (MASS) - Greater China Equity Fund
| +18.40% | +9.13% | +2.13% | -3.77% | -3.77% | 1.68% | |
| |
Allianz Global Investors - Allianz Oriental Pacific Fund - Class A
| +19.27% | +13.90% | +2.12% | -4.39% | -4.39% | 1.64% | |
| |
Manulife (Global) - Manulife MPF 2025 Retirement Fund
| +7.51% | +3.66% | +1.96% | -1.57% | -1.57% | 1.37% | |
| |
BEA (Value) - BEA Growth Fund
| +7.00% | +3.20% | +1.96% | -2.15% | -2.15% | 0.95% | |
| |
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class
| N/A | N/A | +1.95% | -0.52% | -0.52% | 0.95% | |
| |
SHKP (Employer) - Schroder MPF Core Accumulation Fund
| +8.52% | +3.88% | +1.95% | -0.56% | -0.56% | 0.81% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| +8.34% | +3.77% | +1.94% | -0.52% | -0.52% | 0.89% | |
| |
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund
| +8.49% | +3.60% | +1.94% | -0.56% | -0.56% | 0.86% | |
| |
AIA (Prime) - World Fund
| +9.09% | +4.31% | +1.92% | -2.51% | -2.51% | 0.98% | |
| |
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund
| +8.41% | +3.84% | +1.91% | -0.57% | -0.57% | 0.87% | |
| |
Manulife (Global) - Manulife MPF Growth Fund
| +6.76% | +3.44% | +1.86% | -1.83% | -1.83% | 1.80% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Core Accumulation Portfolio
| +8.35% | +3.77% | +1.85% | -0.60% | -0.60% | 0.90% | |
| |
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B
| +7.95% | +3.57% | +1.83% | -2.80% | -2.80% | 1.55% | |
| |
BEA (Master) - BEA (MPF) Age 65 Plus Fund
| +9.09% | +3.50% | +1.82% | +1.36% | +1.36% | 0.83% | |
| |
Hang Seng (SuperTrust Plus) - European Equity Fund
| +10.53% | +3.63% | +1.82% | -2.89% | -2.89% | 1.40% | |
| |
HSBC (SuperTrust Plus) - European Equity Fund
| +10.53% | +3.63% | +1.82% | -2.89% | -2.89% | 1.40% | |
| |
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund
| +9.12% | +3.50% | +1.81% | +1.36% | +1.36% | 0.81% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2040 Fund
| +9.59% | +3.65% | +1.81% | -3.37% | -3.37% | 1.53% | |
| |
BEA (Value) - BEA Age 65 Plus Fund
| +9.13% | +3.52% | +1.80% | +1.36% | +1.36% | 0.86% | |
| |
Manulife (Global) - Manulife MPF 2020 Retirement Fund
| +6.44% | +3.37% | +1.79% | -0.94% | -0.94% | 1.38% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund
| +9.58% | +3.62% | +1.79% | -3.37% | -3.37% | 1.52% | |
| |
BOCI-Prudential (My Choice) - My Choice Growth Fund
| +9.61% | +3.06% | +1.79% | -3.04% | -3.04% | 1.07% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund
| +9.38% | +3.54% | +1.78% | -2.65% | -2.65% | 1.53% | |
| |
Manulife (Global) - Manulife MPF Smart Retirement Fund
| +6.46% | +3.39% | +1.78% | -0.99% | -0.99% | 1.39% | |
| |
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary
| +7.74% | +3.46% | +1.77% | -2.81% | -2.81% | 1.75% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2050 Fund
| +9.51% | +3.55% | +1.77% | -3.39% | -3.39% | 1.56% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2035 Fund
| +9.56% | +3.60% | +1.76% | -3.39% | -3.39% | 1.54% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund
| +9.51% | +3.57% | +1.76% | -3.36% | -3.36% | 1.53% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2045 Fund
| +9.47% | +3.53% | +1.76% | -3.40% | -3.40% | 1.59% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2030 Fund
| +9.56% | +3.60% | +1.76% | -3.18% | -3.18% | 1.54% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund
| +8.75% | +3.32% | +1.76% | -0.16% | -0.16% | 1.27% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2025 Fund
| +9.35% | +3.54% | +1.75% | -2.72% | -2.72% | 1.54% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund
| +9.52% | +3.58% | +1.75% | -3.19% | -3.19% | 1.54% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio
| +7.48% | +3.32% | +1.74% | -2.81% | -2.81% | 1.94% | |
| |
China Life (Master) - China Life Growth Fund
| +9.27% | +3.55% | +1.73% | -3.06% | -3.06% | 1.51% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2020 Fund
| +8.69% | +3.28% | +1.72% | -0.21% | -0.21% | 1.28% | |
| |
Fidelity (Master) - Age 65 Plus Fund
| +9.15% | +3.65% | +1.70% | +1.63% | +1.63% | 0.89% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund
| +9.06% | +3.57% | +1.69% | +1.50% | +1.50% | 0.83% | |
| |
Fidelity (Master) - Growth Fund
| +9.14% | +3.52% | +1.69% | -3.08% | -3.08% | 1.52% | |
| |
AIA (Prime) - European Equity Fund
| +6.68% | +3.09% | +1.69% | -2.64% | -2.64% | 1.93% | |
| |
BEA (Value) - BEA Balanced Fund
| +6.78% | +3.08% | +1.68% | -1.13% | -1.13% | 0.94% | |
| |
Principal (800) - Principal Age 65 Plus Fund - Class N
| +8.74% | +3.42% | +1.67% | +1.32% | +1.32% | 0.87% | |
| |
Manulife (Global) - Manulife MPF Age 65 Plus Fund
| +9.24% | +3.58% | +1.67% | +1.49% | +1.49% | 0.76% | |
| |
Principal (600) - Principal Age 65 Plus Fund - Class N
| +8.69% | +3.39% | +1.64% | +1.31% | +1.31% | 0.96% | |
| |
PRHK (Smart) - Principal Dynamic Greater China Equity Fund
| +15.39% | +7.83% | +1.63% | -4.29% | -4.29% | 1.48% | |
| |
PRHK (Smart) - Principal Age 65 Plus Fund
| +8.64% | +3.42% | +1.63% | +1.36% | +1.36% | 0.92% | |
| |
Manulife (Global) - Manulife MPF Fidelity Growth Fund
| +8.84% | +3.34% | +1.61% | -3.10% | -3.10% | 1.86% | |
| |
AIA (Prime) - Age 65 Plus Fund
| +8.95% | +3.47% | +1.61% | +1.47% | +1.47% | 0.82% | |
| |
SHKP (Employer) - Fidelity Balanced Fund
| +8.71% | +3.41% | +1.60% | -2.04% | -2.04% | 0.96% | |
| |
AIA (Prime) - Fidelity Growth Fund
| +8.74% | +3.32% | +1.59% | -3.11% | -3.11% | 1.81% | |
| |
BOCI-Prudential (My Choice) - My Choice Balanced Fund
| +7.49% | +2.76% | +1.57% | -1.89% | -1.89% | 1.00% | |
| |
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class A
| +8.29% | +3.54% | +1.56% | +1.00% | +1.00% | 0.88% | |
| |
PRHK (Simple) - Principal Age 65 Plus Fund
| +8.47% | +3.24% | +1.55% | +1.27% | +1.27% | 1.00% | |
| |
China Life (Master) - China Life Age 65 Plus Fund
| +8.35% | +3.13% | +1.54% | +1.57% | +1.57% | 0.94% | |
| |
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H
| +8.43% | +3.16% | +1.53% | +1.56% | +1.56% | 0.87% | |
| |
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A
| +8.43% | +3.16% | +1.53% | +1.56% | +1.56% | 0.84% | |
| |
BCT (Pro) - BCT (Pro) Age 65 Plus Fund
| +8.34% | +3.14% | +1.53% | +1.55% | +1.55% | 0.82% | |
| |
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class T
| +8.29% | +3.56% | +1.52% | +0.98% | +0.98% | 0.85% | |
| |
MassMutual (MASS) - Age 65 Plus Fund
| +8.34% | +3.15% | +1.52% | +1.57% | +1.57% | 0.89% | |
| |
China Life (Master) - China Life Retire-Easy Guarantee Fund
| +3.04% | +2.03% | +1.52% | +0.17% | +0.17% | 2.52% | |
| |
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class B
| +8.29% | +3.56% | +1.52% | +0.98% | +0.98% | 0.88% | |
| |
BCOM (Joyful) - BCOM Age 65 Plus Fund
| +8.40% | +3.15% | +1.51% | +1.56% | +1.56% | 0.85% | |
| |
BEA (Value) - BEA Greater China Tracker Fund
| +5.70% | +1.59% | +1.50% | -6.07% | -6.07% | 1.07% | |
| |
BCT (Industry) - BCT (Industry) Age 65 Plus Fund
| +8.33% | +3.10% | +1.49% | +1.56% | +1.56% | 0.91% | |
| |
China Life (Master) - China Life Balanced Fund
| +8.35% | +3.26% | +1.49% | -2.09% | -2.09% | 1.51% | |
| |
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B
| +7.00% | +3.03% | +1.49% | -1.92% | -1.92% | 1.53% | |
| |
SHKP (Employer) - Schroder MPF Age 65 Plus Fund
| +8.26% | +3.29% | +1.49% | +1.42% | +1.42% | 0.80% | |
| |
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund
| +8.19% | +3.27% | +1.48% | +1.43% | +1.43% | 0.85% | |
| |
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund
| +8.21% | +3.07% | +1.48% | +1.52% | +1.52% | 0.91% | |
| |
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund
| +8.27% | +3.29% | +1.48% | +1.43% | +1.43% | 0.84% | |
| |
Fidelity (Master) - Balanced Fund
| +8.15% | +3.11% | +1.47% | -2.09% | -2.09% | 1.51% | |
| |
AIA (Prime) - Japan Equity Fund
| +11.44% | +8.55% | +1.46% | -1.22% | -1.22% | 1.92% | |
| |
Sun Life (Master) - Schroder MPF Age 65 Plus Fund - Ordinary Class
| N/A | N/A | +1.46% | +1.46% | +1.46% | 0.95% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| +8.09% | +3.16% | +1.46% | +1.37% | +1.37% | 0.87% | |
| |
Allianz Global Investors - Allianz Growth Fund - Class T
| +5.34% | +2.89% | +1.43% | -3.08% | -3.08% | 1.22% | |
| |
BCOM (Joyful) - BCOM Balanced (CF) Fund
| +6.81% | +2.93% | +1.43% | -1.93% | -1.93% | 1.69% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio
| +6.73% | +2.91% | +1.43% | -1.94% | -1.94% | 1.70% | |
| |
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary
| +6.77% | +2.90% | +1.41% | -1.95% | -1.95% | 1.73% | |
| |
Allianz Global Investors - Allianz Growth Fund - Class B
| +5.18% | +2.78% | +1.40% | -3.09% | -3.09% | 1.25% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| +8.02% | +3.17% | +1.38% | +1.38% | +1.38% | 0.87% | |
| |
AMTD (MPF) - AMTD Allianz Choice Growth Fund
| +5.15% | +2.78% | +1.38% | -3.08% | -3.08% | 1.25% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund
| +7.52% | +3.24% | +1.37% | -1.82% | -1.82% | N/A | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund
| +7.52% | +3.24% | +1.37% | -1.82% | -1.82% | N/A | |
| |
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund
| +8.57% | +3.34% | +1.36% | +1.12% | +1.12% | 0.80% | |
| |
HSBC (SuperTrust Plus) - Age 65 Plus Fund
| +8.57% | +3.34% | +1.36% | +1.12% | +1.12% | 0.80% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| +6.61% | +2.84% | +1.35% | -1.96% | -1.96% | 1.81% | |
| |
SHKP (Employer) - Fidelity Stable Growth Fund
| +7.75% | +3.07% | +1.32% | -1.05% | -1.05% | 0.93% | |
| |
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund
| +4.83% | +2.65% | +1.32% | -3.13% | -3.13% | 1.71% | |
| |
Allianz Global Investors - Allianz Growth Fund - Class A
| +4.84% | +2.62% | +1.30% | -3.12% | -3.12% | 1.45% | |
| |
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund
| +4.26% | +1.86% | +1.30% | +1.74% | +1.74% | 1.05% | |
| |
Allianz Global Investors - Allianz Balanced Fund - Class T
| +5.62% | +2.91% | +1.30% | -2.14% | -2.14% | 1.21% | |
| |
AIA (Prime) - Greater China Equity Fund
| +10.40% | +5.73% | +1.29% | -4.56% | -4.56% | 1.92% | |
| |
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund
| +4.11% | +3.33% | +1.28% | -5.25% | -5.25% | 1.48% | |
| |
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund
| +4.19% | +1.83% | +1.28% | +1.72% | +1.72% | 1.09% | |
| |
BOCI-Prudential (My Choice) - My Choice Global Equity Fund
| +4.63% | +4.90% | +1.28% | -3.96% | -3.96% | 1.13% | |
| |
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund
| +4.11% | +3.33% | +1.28% | -5.25% | -5.25% | 1.48% | |
| |
HSBC (SuperTrust Plus) - Growth Fund
| +6.85% | +3.39% | +1.26% | -3.27% | -3.27% | 1.60% | |
| |
Hang Seng (SuperTrust Plus) - Growth Fund
| +6.85% | +3.39% | +1.26% | -3.27% | -3.27% | 1.60% | |
| |
BOCI-Prudential (My Choice) - My Choice Stable Fund
| +6.83% | +2.65% | +1.25% | -0.93% | -0.93% | 1.03% | |
| |
SHKP (Employer) - Allianz Choice Balanced Fund
| +5.64% | +2.86% | +1.24% | -2.15% | -2.15% | 0.91% | |
| |
Manulife (Global) - Manulife MPF Pacific Asia Bond Fund
| +5.16% | +1.94% | +1.24% | +0.80% | +0.80% | 1.36% | |
| |
Fidelity (Master) - Stable Growth Fund
| +7.28% | +2.83% | +1.20% | -1.06% | -1.06% | 1.50% | |
| |
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A
| +7.80% | +2.38% | +1.18% | +1.91% | +1.91% | N/A | |
| |
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T
| +7.80% | +2.38% | +1.18% | +1.91% | +1.91% | N/A | |
| |
MassMutual (MASS) - Global Growth Fund
| +5.16% | +2.64% | +1.18% | -2.18% | -2.18% | 1.51% | |
| |
BEA (Value) - BEA Stable Fund
| +5.92% | +2.62% | +1.18% | -0.34% | -0.34% | 0.94% | |
| |
AMTD (MPF) - AMTD Allianz Choice Balanced Fund
| +5.27% | +2.66% | +1.17% | -2.17% | -2.17% | 1.27% | |
| |
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B
| +6.34% | +2.70% | +1.16% | -0.93% | -0.93% | 1.54% | |
| |
BEA (Master) - BEA (MPF) Asian Equity Fund
| +6.05% | +3.85% | +1.14% | -4.21% | -4.21% | 1.36% | |
| |
Fidelity (Master) - Hong Kong Bond Fund
| +5.72% | +2.09% | +1.14% | +1.49% | +1.49% | 1.24% | |
| |
MassMutual (MASS) - Global Equity Fund
| +4.05% | +5.22% | +1.14% | -4.02% | -4.02% | 1.66% | |
| |
Allianz Global Investors - Allianz Balanced Fund - Class B
| +5.16% | +2.59% | +1.12% | -2.19% | -2.19% | 1.24% | |
| |
Invesco (Strategic) - Guaranteed Fund - G
| +4.80% | +1.92% | +1.12% | +0.86% | +0.86% | 2.47% | |
| |
Manulife (Global) - Manulife MPF Stable Fund
| +5.13% | +2.03% | +1.11% | +0.01% | +0.01% | 1.82% | |
| |
BEA (Master) - BEA (MPF) Long Term Guaranteed Fund
| +4.75% | +1.89% | +1.11% | +0.85% | +0.85% | 2.52% | |
| |
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund
| +6.92% | +2.65% | +1.11% | -1.12% | -1.12% | 1.79% | |
| |
AIA (Prime) - Fidelity Stable Growth Fund
| +6.88% | +2.64% | +1.10% | -1.09% | -1.09% | 1.64% | |
| |
Principal (600) - Principal Long Term Guaranteed Fund - Class D
| +4.71% | +1.88% | +1.10% | +0.85% | +0.85% | 2.57% | |
| |
Principal (800) - Principal Long Term Guaranteed Fund - Class D
| +4.73% | +1.88% | +1.10% | +0.85% | +0.85% | 2.55% | |
| |
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund
| +5.90% | +3.77% | +1.09% | -4.32% | -4.32% | 1.34% | |
| |
BCOM (Joyful) - BCOM Stable Growth (CF) Fund
| +6.17% | +2.60% | +1.09% | -0.99% | -0.99% | 1.67% | |
| |
Manulife (Global) - Manulife MPF Japan Equity Fund
| +11.23% | +7.81% | +1.08% | -2.35% | -2.35% | 1.84% | |
| |
BCT (Industry) - BCT (Industry) Global Equity Fund
| +3.87% | +5.10% | +1.07% | -4.03% | -4.03% | 1.78% | |
| |
HSBC (SuperTrust Plus) - Balanced Fund
| +6.58% | +3.11% | +1.07% | -2.26% | -2.26% | 1.51% | |
| |
Hang Seng (SuperTrust Plus) - Balanced Fund
| +6.58% | +3.11% | +1.07% | -2.26% | -2.26% | 1.51% | |
| |
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary
| +6.12% | +2.56% | +1.05% | -1.03% | -1.03% | 1.74% | |
| |
Invesco (Strategic) - Asian Equity Fund - H
| +10.73% | +4.37% | +1.05% | -1.52% | -1.52% | 1.20% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio
| +5.97% | +2.45% | +1.04% | -1.01% | -1.01% | 1.85% | |
| |
BEA (Value) - BEA Greater China Equity Fund
| +8.13% | +4.34% | +1.03% | -4.55% | -4.55% | 0.97% | |
| |
Allianz Global Investors - Allianz Flexi Balanced Fund - Class A
| +5.61% | +2.60% | +1.02% | -0.34% | -0.34% | 1.43% | |
| |
Principal (600) - Principal Aggressive Strategy Fund - Class D
| +4.29% | +1.91% | +1.02% | -2.86% | -2.86% | 1.32% | |
| |
Invesco (Strategic) - Asian Equity Fund - A
| +10.60% | +4.31% | +1.02% | -1.53% | -1.53% | 1.32% | |
| |
AMTD (MPF) - AMTD Invesco Asia Fund
| +10.47% | +4.16% | +1.02% | -1.51% | -1.51% | 1.40% | |
| |
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund
| +5.05% | +3.17% | +1.01% | -3.34% | -3.34% | 1.86% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| +5.82% | +2.43% | +1.01% | -0.99% | -0.99% | 1.97% | |
| |
SHKP (Employer) - Allianz Choice Stable Growth Fund
| +5.62% | +2.66% | +1.00% | -1.20% | -1.20% | 0.91% | |
| |
Allianz Global Investors - Allianz Balanced Fund - Class A
| +4.38% | +2.22% | +0.99% | -2.21% | -2.21% | 1.44% | |
| |
Principal (800) - Principal Long Term Guaranteed Fund - Class I
| +4.21% | +1.63% | +0.98% | +0.81% | +0.81% | 3.05% | |
| |
Principal (800) - Principal Global Growth Fund - Class D
| +4.61% | +1.99% | +0.98% | -1.96% | -1.96% | 1.30% | |
| |
Manulife (Global) - Manulife MPF Hong Kong Bond Fund
| +5.35% | +1.73% | +0.97% | +1.72% | +1.72% | 1.28% | |
| |
Principal (600) - Principal Global Growth Fund - Class D
| +4.61% | +1.99% | +0.97% | -1.97% | -1.97% | 1.31% | |
| |
Principal (600) - Principal Long Term Guaranteed Fund - Class I
| +4.19% | +1.62% | +0.97% | +0.81% | +0.81% | 3.06% | |
| |
Principal (600) - Principal Aggressive Strategy Fund - Class I
| +4.04% | +1.78% | +0.96% | -2.88% | -2.88% | 1.56% | |
| |
Allianz Global Investors - Allianz Stable Growth Fund - Class B
| +5.39% | +2.58% | +0.94% | -1.24% | -1.24% | 1.24% | |
| |
AIA (Prime) - Growth Portfolio
| +5.56% | +2.12% | +0.94% | -3.19% | -3.19% | 1.97% | |
| |
Allianz Global Investors - Allianz Stable Growth Fund - Class A
| +5.16% | +2.50% | +0.93% | -1.22% | -1.22% | 1.44% | |
| |
Principal (800) - Principal Global Growth Fund - Class I
| +4.36% | +1.87% | +0.92% | -1.98% | -1.98% | 1.54% | |
| |
Allianz Global Investors - Allianz Stable Growth Fund - Class T
| +5.23% | +2.44% | +0.91% | -1.26% | -1.26% | 1.21% | |
| |
Fidelity (Master) - Capital Stable Fund
| +6.03% | +2.35% | +0.91% | -0.19% | -0.19% | 1.49% | |
| |
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund
| +5.23% | +2.49% | +0.91% | -1.24% | -1.24% | 1.25% | |
| |
MassMutual (MASS) - Global Stable Fund
| +5.09% | +2.46% | +0.91% | -1.25% | -1.25% | 1.52% | |
| |
Principal (600) - Principal Global Growth Fund - Class I
| +4.36% | +1.86% | +0.91% | -1.99% | -1.99% | 1.55% | |
| |
Allianz Global Investors - Allianz Flexi Balanced Fund - Class T
| +5.83% | +2.56% | +0.89% | -0.36% | -0.36% | 1.22% | |
| |
Allianz Global Investors - Allianz Flexi Balanced Fund - Class B
| +5.57% | +2.43% | +0.87% | -0.41% | -0.41% | 1.25% | |
| |
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund
| +5.54% | +2.43% | +0.85% | -0.39% | -0.39% | 1.37% | |
| |
BCT (Pro) - BCT (Pro) European Equity Fund
| +4.94% | +4.21% | +0.83% | -4.24% | -4.24% | 1.61% | |
| |
AIA (Prime) - Fidelity Capital Stable Fund
| +5.65% | +2.17% | +0.82% | -0.22% | -0.22% | 1.79% | |
| |
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund
| +5.52% | +2.38% | +0.82% | -0.40% | -0.40% | 1.36% | |
| |
Principal (600) - Principal Long Term Accumulation Fund - Class D
| +4.91% | +2.06% | +0.82% | -1.06% | -1.06% | 1.31% | |
| |
Principal (800) - Principal Hong Kong Bond Fund - Class N
| +3.80% | +1.41% | +0.82% | +1.52% | +1.52% | 1.03% | |
| |
Principal (800) - Principal Long Term Accumulation Fund - Class D
| +4.91% | +2.06% | +0.82% | -1.06% | -1.06% | 1.30% | |
| |
PRHK (Smart) - Principal Growth Fund
| +4.81% | +2.01% | +0.81% | -3.08% | -3.08% | 1.69% | |
| |
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP
| +6.27% | +1.90% | +0.80% | +1.38% | +1.38% | 2.36% | |
| |
PRHK (Simple) - Principal Growth Fund
| +4.76% | +1.99% | +0.80% | -3.02% | -3.02% | 1.70% | |
| |
BEA (Master) - BEA (MPF) Balanced Fund
| +5.83% | +2.49% | +0.78% | -1.40% | -1.40% | 1.35% | |
| |
BEA (Master) - BEA (MPF) Greater China Equity Fund
| +7.08% | +3.64% | +0.77% | -4.83% | -4.83% | 1.31% | |
| |
Principal (600) - Principal Long Term Accumulation Fund - Class I
| +4.66% | +1.94% | +0.76% | -1.08% | -1.08% | 1.55% | |
| |
Principal (800) - Principal Long Term Accumulation Fund - Class I
| +4.66% | +1.94% | +0.76% | -1.08% | -1.08% | 1.54% | |
| |
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund
| +5.21% | +2.25% | +0.75% | -0.42% | -0.42% | 1.67% | |
| |
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund
| +6.33% | +1.36% | +0.75% | -4.33% | -4.33% | 1.05% | |
| |
BEA (Industry) - BEA (Industry Scheme) Balanced Fund
| +5.74% | +2.44% | +0.75% | -1.40% | -1.40% | 1.36% | |
| |
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund
| +7.03% | +3.59% | +0.73% | -4.87% | -4.87% | 1.33% | |
| |
BCT (Pro) - BCT (Pro) Greater China Equity Fund
| +3.72% | +0.23% | +0.71% | -6.27% | -6.27% | 1.15% | |
| |
Allianz Global Investors - Allianz Capital Stable Fund - Class T
| +5.07% | +2.24% | +0.71% | -0.32% | -0.32% | 1.21% | |
| |
BEA (Master) - BEA (MPF) Growth Fund
| +5.72% | +2.43% | +0.71% | -2.55% | -2.55% | 1.37% | |
| |
BEA (Value) - BEA Asian Equity Fund
| +4.25% | +2.74% | +0.70% | -5.09% | -5.09% | 0.98% | |
| |
AIA (Prime) - Manager's Choice Fund
| +5.41% | +1.61% | +0.70% | -3.15% | -3.15% | 1.66% | |
| |
MassMutual (MASS) - Asian Balanced Fund
| -0.17% | +2.91% | +0.70% | -3.35% | -3.35% | 1.69% | |
| |
PRHK (Smart) - Principal Dynamic Asian Bond Fund
| +3.53% | +1.38% | +0.69% | +1.28% | +1.28% | 1.45% | |
| |
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund
| +5.01% | +2.23% | +0.69% | -0.31% | -0.31% | 1.28% | |
| |
PRHK (Smart) - Principal Balanced Fund
| +4.68% | +1.88% | +0.69% | -2.21% | -2.21% | 1.68% | |
| |
AIA (Prime) - Balanced Portfolio
| +5.52% | +1.89% | +0.69% | -1.45% | -1.45% | 1.94% | |
| |
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B
| +5.35% | +2.22% | +0.69% | 0.00% | 0.00% | 1.59% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B
| +3.22% | +1.10% | +0.68% | +1.53% | +1.53% | 1.57% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund
| +5.94% | +1.30% | +0.68% | -3.72% | -3.72% | 1.69% | |
| |
BEA (Industry) - BEA (Industry Scheme) Growth Fund
| +5.69% | +2.37% | +0.68% | -2.55% | -2.55% | 1.39% | |
| |
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary
| +5.18% | +2.15% | +0.67% | 0.00% | 0.00% | 1.79% | |
| |
Invesco (Strategic) - RMB Bond Fund - H
| -0.31% | -0.01% | +0.67% | +0.31% | +0.31% | 1.14% | |
| |
Manulife (Global) - Manulife MPF RMB Bond Fund
| +1.20% | +0.26% | +0.67% | +0.47% | +0.47% | 1.22% | |
| |
Fidelity (Master) - World Bond Fund
| +5.14% | +2.01% | +0.65% | +1.73% | +1.73% | 1.48% | |
| |
Allianz Global Investors - Allianz Capital Stable Fund - Class A
| +4.89% | +2.23% | +0.65% | -0.34% | -0.34% | 1.44% | |
| |
Invesco (Strategic) - RMB Bond Fund - A
| -0.43% | -0.07% | +0.64% | +0.30% | +0.30% | 1.25% | |
| |
PRHK (Simple) - Principal Balanced Fund
| +4.69% | +1.84% | +0.64% | -2.22% | -2.22% | 1.69% | |
| |
Allianz Global Investors - Allianz Capital Stable Fund - Class B
| +5.11% | +2.30% | +0.63% | -0.36% | -0.36% | 1.24% | |
| |
BCT (Industry) - BCT (Industry) RMB Bond Fund
| -0.42% | -0.06% | +0.63% | +0.30% | +0.30% | 1.30% | |
| |
BCT (Pro) - BCT (Pro) RMB Bond Fund
| -0.41% | -0.05% | +0.63% | +0.29% | +0.29% | 1.23% | |
| |
Allianz Global Investors - Allianz Asian Fund - Class B
| +2.84% | +1.62% | +0.62% | -5.05% | -5.05% | 1.25% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A
| +3.01% | +1.00% | +0.62% | +1.51% | +1.51% | 1.77% | |
| |
Principal (800) - Principal Stable Yield Fund - Class D
| +4.96% | +2.03% | +0.60% | -0.25% | -0.25% | 1.30% | |
| |
Principal (600) - Principal Stable Yield Fund - Class D
| +4.95% | +2.03% | +0.60% | -0.25% | -0.25% | 1.30% | |
| |
Fidelity (Master) - Asia Pacific Equity Fund
| +5.76% | +1.78% | +0.60% | -4.41% | -4.41% | 1.54% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio
| +5.05% | +2.04% | +0.60% | 0.00% | 0.00% | 1.87% | |
| |
Sun Life (Master) - Schroder MPF Asian Portfolio - Class B
| +1.25% | +0.82% | +0.59% | -4.50% | -4.50% | 1.62% | |
| |
Allianz Global Investors - Allianz Asian Fund - Class A
| +2.59% | +1.54% | +0.59% | -5.04% | -5.04% | 1.45% | |
| |
BCOM (Joyful) - BCOM MPF Conservative Fund
| +2.11% | +1.13% | +0.58% | +0.20% | +0.20% | 0.92% | |
| |
Allianz Global Investors - Allianz Asian Fund - Class T
| +2.89% | +1.62% | +0.57% | -5.07% | -5.07% | 1.22% | |
| |
AMTD (MPF) - AMTD Invesco Europe Fund
| +2.27% | +3.58% | +0.57% | -5.04% | -5.04% | 1.41% | |
| |
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund
| +2.02% | +1.09% | +0.56% | +0.19% | +0.19% | 0.82% | |
| |
Principal (600) - Principal Asian Bond Fund - Class N
| +3.54% | +1.10% | +0.56% | +0.35% | +0.35% | 1.05% | |
| |
BEA (Master) - BEA (MPF) Conservative Fund
| +2.01% | +1.08% | +0.55% | +0.18% | +0.18% | 0.80% | |
| |
BEA (Master) - BEA (MPF) Stable Fund
| +5.20% | +2.16% | +0.55% | -0.53% | -0.53% | 1.31% | |
| |
BEA (Value) - BEA MPF Conservative Fund
| +1.96% | +1.06% | +0.54% | +0.19% | +0.19% | 0.76% | |
| |
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund
| +4.84% | +1.49% | +0.54% | -4.41% | -4.41% | 1.82% | |
| |
Principal (800) - Principal Stable Yield Fund - Class I
| +4.71% | +1.91% | +0.54% | -0.27% | -0.27% | 1.53% | |
| |
Principal (600) - Principal Stable Yield Fund - Class I
| +4.70% | +1.90% | +0.54% | -0.27% | -0.27% | 1.54% | |
| |
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund
| +4.86% | +2.44% | +0.53% | -3.68% | -3.68% | 1.51% | |
| |
Sun Life (Master) - Schroder MPF Asian Portfolio - Ordinary
| +1.04% | +0.70% | +0.53% | -4.52% | -4.52% | 1.82% | |
| |
SHKP (Employer) - Invesco Global Stable Fund
| +5.76% | +2.34% | +0.52% | -0.40% | -0.40% | 0.79% | |
| |
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund
| +4.82% | +1.51% | +0.52% | -4.40% | -4.40% | 1.84% | |
| |
BEA (Industry) - BEA (Industry Scheme) Stable Fund
| +5.10% | +2.10% | +0.52% | -0.54% | -0.54% | 1.32% | |
| |
PRHK (Smart) - Principal Dynamic Global Bond Fund
| +5.10% | +1.96% | +0.51% | +1.54% | +1.54% | 1.58% | |
| |
BCT (Industry) - BCT (Industry) Asian Equity Fund
| +0.94% | +0.65% | +0.49% | -4.52% | -4.52% | 1.85% | |
| |
AIA (Prime) - Capital Stable Portfolio
| +4.95% | +1.56% | +0.49% | -0.50% | -0.50% | 1.93% | |
| |
BEA (Master) - BEA (MPF) Global Bond Fund
| +5.38% | +2.07% | +0.48% | +1.49% | +1.49% | 1.05% | |
| |
Invesco (Strategic) - Capital Stable Fund - H
| +5.46% | +2.23% | +0.48% | -0.38% | -0.38% | 1.15% | |
| |
BEA (Value) - BEA Global Bond Fund
| +5.65% | +2.19% | +0.47% | +1.54% | +1.54% | 0.93% | |
| |
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund
| +4.97% | +2.31% | +0.46% | -2.58% | -2.58% | 1.56% | |
| |
AIA (Prime) - Global Bond Fund
| +5.71% | +1.71% | +0.45% | +1.28% | +1.28% | 0.98% | |
| |
PRHK (Simple) - Principal Dynamic Global Bond Fund
| +5.05% | +1.91% | +0.45% | +1.54% | +1.54% | 1.60% | |
| |
Invesco (Strategic) - Capital Stable Fund - A
| +5.33% | +2.17% | +0.45% | -0.39% | -0.39% | 1.28% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| +0.60% | +0.50% | +0.44% | -4.55% | -4.55% | 2.22% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund
| +1.48% | +0.79% | +0.41% | +0.14% | +0.14% | 0.82% | |
| |
Hang Seng (SuperTrust Plus) - Stable Fund
| +5.36% | +2.31% | +0.41% | -0.40% | -0.40% | 1.33% | |
| |
HSBC (SuperTrust Plus) - Stable Fund
| +5.36% | +2.31% | +0.41% | -0.40% | -0.40% | 1.34% | |
| |
PRHK (Smart) - Principal Stable Fund
| +4.43% | +1.61% | +0.41% | -0.41% | -0.41% | 1.67% | |
| |
Invesco (Strategic) - Balanced Fund - H
| +5.37% | +2.14% | +0.41% | -2.67% | -2.67% | 1.15% | |
| |
Fidelity (Master) - RMB Bond Fund
| +1.50% | +0.51% | +0.41% | +0.08% | +0.08% | 1.33% | |
| |
SHKP (Employer) - Invesco MPF Conservative Fund
| +1.39% | +0.80% | +0.40% | +0.15% | +0.15% | 0.72% | |
| |
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B
| +1.33% | +0.73% | +0.40% | -4.90% | -4.90% | 1.79% | |
| |
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund
| +5.04% | +2.22% | +0.40% | -1.42% | -1.42% | 1.56% | |
| |
Invesco (Strategic) - MPF Conservative Fund - A
| +1.37% | +0.78% | +0.40% | +0.15% | +0.15% | 0.69% | |
| |
Invesco (Strategic) - Global Bond Fund - H
| +5.17% | +2.00% | +0.40% | +1.36% | +1.36% | 1.15% | |
| |
Manulife (Global) - Manulife MPF Conservative Fund
| +1.49% | +0.81% | +0.40% | +0.13% | +0.13% | 0.75% | |
| |
Invesco (Strategic) - MPF Conservative Fund - H
| +1.37% | +0.78% | +0.40% | +0.15% | +0.15% | 0.69% | |
| |
BCOM (Joyful) - BCOM Global Bond (CF) Fund
| +5.20% | +2.01% | +0.39% | +1.35% | +1.35% | 1.20% | |
| |
Invesco (Strategic) - Global Bond Fund - A
| +5.04% | +1.94% | +0.38% | +1.35% | +1.35% | 1.27% | |
| |
Invesco (Strategic) - Balanced Fund - A
| +5.25% | +2.08% | +0.38% | -2.68% | -2.68% | 1.27% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund
| -1.26% | -0.43% | +0.37% | -0.34% | -0.34% | 0.35% | |
| |
PRHK (Simple) - Principal Stable Fund
| +4.36% | +1.59% | +0.37% | -0.45% | -0.45% | 1.68% | |
| |
Haitong (MPF) - Haitong MPF Conservative Fund - Class A
| +1.26% | +0.72% | +0.36% | +0.09% | +0.09% | 1.02% | |
| |
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B
| +1.14% | +0.68% | +0.36% | +0.13% | +0.13% | 0.98% | |
| |
PRHK (Smart) - Principal - MPF Conservative Fund
| +1.19% | +0.64% | +0.36% | +0.18% | +0.18% | 1.13% | |
| |
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A
| +1.14% | +0.68% | +0.36% | +0.13% | +0.13% | 0.99% | |
| |
Haitong (MPF) - Haitong MPF Conservative Fund - Class T
| +1.33% | +0.70% | +0.35% | +0.18% | +0.18% | 0.97% | |
| |
China Life (Master) - China Life MPF Conservative Fund
| +1.18% | +0.65% | +0.35% | +0.12% | +0.12% | 1.03% | |
| |
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B
| +6.82% | +1.94% | +0.35% | -1.23% | -1.23% | 1.60% | |
| |
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A
| +1.14% | +0.64% | +0.35% | -4.91% | -4.91% | 2.00% | |
| |
Principal (800) - Principal MPF Conservative Fund - Class N
| +1.23% | +0.68% | +0.34% | +0.12% | +0.12% | 1.00% | |
| |
Principal (600) - Principal MPF Conservative Fund - Class N
| +1.22% | +0.67% | +0.34% | +0.12% | +0.12% | 1.02% | |
| |
BCT (Pro) - BCT (Pro) MPF Conservative Fund
| +1.17% | +0.68% | +0.34% | +0.13% | +0.13% | 0.92% | |
| |
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Class B
| +2.05% | -0.90% | +0.34% | -5.49% | -5.49% | 1.49% | |
| |
Principal (600) - Principal HK Dollar Savings Fund - Class D
| +1.38% | +0.68% | +0.33% | +0.19% | +0.19% | 1.01% | |
| |
Manulife (Global) - Manulife MPF China Value Fund
| +5.66% | +1.57% | +0.33% | -5.85% | -5.85% | 2.00% | |
| |
MassMutual (MASS) - MPF Conservative Fund
| +1.14% | +0.63% | +0.33% | +0.11% | +0.11% | 0.96% | |
| |
Principal (600) - Principal HK Dollar Savings Fund - Class I
| +1.34% | +0.66% | +0.32% | +0.18% | +0.18% | 1.04% | |
| |
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund
| +4.81% | +1.90% | +0.32% | -0.43% | -0.43% | 1.71% | |
| |
Principal (800) - Principal HK Dollar Savings Fund - Class I
| +1.35% | +0.66% | +0.32% | +0.18% | +0.18% | 1.03% | |
| |
Principal (800) - Principal HK Dollar Savings Fund - Class D
| +1.35% | +0.66% | +0.32% | +0.18% | +0.18% | 1.03% | |
| |
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund
| +5.05% | +2.08% | +0.31% | -0.27% | -0.27% | 1.55% | |
| |
HSBC (SuperTrust Plus) - MPF Conservative Fund
| +1.03% | +0.79% | +0.31% | +0.08% | +0.08% | 0.76% | |
| |
Hang Seng (SuperTrust Plus) - MPF Conservative Fund
| +1.03% | +0.79% | +0.31% | +0.08% | +0.08% | 0.76% | |
| |
Fidelity (Master) - MPF Conservative Fund
| +0.87% | +0.54% | +0.30% | +0.10% | +0.10% | 1.27% | |
| |
Allianz Global Investors - Allianz MPF Conservative Fund - Class A
| +1.03% | +0.57% | +0.30% | +0.10% | +0.10% | 1.01% | |
| |
Allianz Global Investors - Allianz MPF Conservative Fund - Class B
| +1.03% | +0.57% | +0.30% | +0.10% | +0.10% | 1.01% | |
| |
BCT (Industry) - BCT (Industry) MPF Conservative Fund
| +1.03% | +0.60% | +0.30% | +0.12% | +0.12% | 1.04% | |
| |
Allianz Global Investors - Allianz MPF Conservative Fund - Class T
| +1.06% | +0.59% | +0.30% | +0.10% | +0.10% | 1.01% | |
| |
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A
| +6.60% | +1.83% | +0.30% | -1.25% | -1.25% | 1.81% | |
| |
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Ordinary
| +1.83% | -1.00% | +0.30% | -5.49% | -5.49% | 1.69% | |
| |
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B
| -1.95% | -0.63% | +0.29% | -0.16% | -0.16% | 1.26% | |
| |
AIA (Prime) - MPF Conservative Fund
| +1.12% | +0.65% | +0.29% | +0.11% | +0.11% | 0.98% | |
| |
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund
| +4.78% | +1.87% | +0.29% | -1.58% | -1.58% | 1.71% | |
| |
Principal (800) - Principal International Bond Fund - Class D
| +5.48% | +1.92% | +0.29% | +1.24% | +1.24% | 1.30% | |
| |
Principal (800) - Principal International Bond Fund - Class I
| +5.48% | +1.92% | +0.29% | +1.24% | +1.24% | 1.29% | |
| |
Sun Life (Master) - Schroder MPF Capital Guaranteed Portfolio - Class B
| +3.02% | +0.50% | +0.28% | 0.00% | 0.00% | 1.77% | |
| |
PRHK (Simple) - Principal - MPF Conservative Fund
| +1.13% | +0.66% | +0.28% | +0.09% | +0.09% | 1.13% | |
| |
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A
| -2.01% | -0.66% | +0.28% | -0.17% | -0.17% | 1.31% | |
| |
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund
| +4.75% | +1.83% | +0.26% | -2.72% | -2.72% | 1.71% | |
| |
AMTD (MPF) - AMTD Invesco MPF Conservative Fund
| +0.80% | +0.48% | +0.26% | +0.10% | +0.10% | 1.11% | |
| |
PRHK (Smart) - Principal Cash Fund
| +1.33% | +0.61% | +0.26% | +0.17% | +0.17% | 1.01% | |
| |
Principal (800) - Principal Capital Guaranteed Fund - Class D
| +1.05% | +0.51% | +0.25% | +0.08% | +0.08% | 1.30% | |
| |
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund
| -1.58% | -0.65% | +0.25% | -0.41% | -0.41% | 0.35% | |
| |
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund
| +0.78% | +0.47% | +0.24% | +0.08% | +0.08% | 0.99% | |
| |
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund
| -1.51% | -0.51% | +0.24% | -0.32% | -0.32% | 0.78% | |
| |
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B
| +4.72% | +1.77% | +0.23% | +1.26% | +1.26% | 1.73% | |
| |
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund
| -1.66% | -0.64% | +0.23% | -0.34% | -0.34% | 0.79% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund
| +4.00% | +0.79% | +0.23% | -2.09% | -2.09% | 1.68% | |
| |
Invesco (Strategic) - Growth Fund - H
| +5.26% | +2.01% | +0.22% | -4.22% | -4.22% | 1.15% | |
| |
MassMutual (MASS) - Guaranteed Fund
| +2.99% | +1.24% | +0.22% | -0.48% | -0.48% | 3.38% | |
| |
Manulife (Global) - Manulife MPF International Bond Fund
| +3.14% | +1.39% | +0.22% | +0.93% | +0.93% | 1.28% | |
| |
Principal (800) - Principal Capital Guaranteed Fund - Class I
| +0.89% | +0.43% | +0.21% | +0.07% | +0.07% | 1.44% | |
| |
AIA (Prime) - Asian Bond Fund
| +3.51% | +1.09% | +0.21% | +0.18% | +0.18% | 0.78% | |
| |
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| -0.64% | -0.21% | +0.21% | -0.28% | -0.28% | 1.47% | |
| |
AMTD (MPF) - AMTD Invesco Global Bond Fund
| +4.31% | +1.58% | +0.20% | +1.27% | +1.27% | 1.47% | |
| |
Sun Life (Master) - Schroder MPF Global Fixed Income Portfolio - Class B
| +4.17% | +1.63% | +0.20% | +1.52% | +1.52% | 1.05% | |
| |
Invesco (Strategic) - Growth Fund - A
| +5.14% | +1.94% | +0.19% | -4.23% | -4.23% | 1.27% | |
| |
HSBC (SuperTrust Plus) - Guaranteed Fund
| +1.37% | +0.39% | +0.19% | +0.19% | +0.19% | 2.22% | |
| |
Hang Seng (SuperTrust Plus) - Guaranteed Fund
| +1.37% | +0.39% | +0.19% | +0.19% | +0.19% | 2.22% | |
| |
Sun Life (Master) - Schroder MPF Capital Guaranteed Portfolio - Ordinary
| +2.76% | +0.35% | +0.18% | -0.06% | -0.06% | 1.96% | |
| |
BOCI-Prudential (My Choice) - My Choice Global Bond Fund
| +1.39% | +0.69% | +0.18% | -0.10% | -0.10% | 1.09% | |
| |
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A
| +4.51% | +1.67% | +0.18% | +1.25% | +1.25% | 1.94% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund
| +6.54% | +6.45% | +0.17% | -2.24% | -2.24% | 1.68% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| +2.62% | +0.28% | +0.17% | -0.06% | -0.06% | 2.13% | |
| |
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B
| +6.82% | +1.54% | +0.17% | -2.40% | -2.40% | 1.60% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| +1.43% | -1.30% | +0.16% | -5.58% | -5.58% | 2.00% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| +1.33% | -1.34% | +0.16% | -5.57% | -5.57% | 2.10% | |
| |
BCT (Pro) - BCT (Pro) Global Bond Fund
| +5.02% | +1.78% | +0.15% | +1.43% | +1.43% | 1.45% | |
| |
AIA (Prime) - Asian Equity Fund
| +5.84% | +3.20% | +0.13% | -4.05% | -4.05% | 1.94% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| +2.51% | +0.23% | +0.12% | -0.06% | -0.06% | 2.23% | |
| |
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A
| +6.61% | +1.44% | +0.12% | -2.42% | -2.42% | 1.81% | |
| |
China Life (Master) - China Life Retire-Easy Global Equity Fund
| +4.80% | +1.76% | +0.12% | -4.26% | -4.26% | 1.65% | |
| |
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund
| +4.79% | +1.77% | +0.11% | -2.52% | -2.52% | 1.36% | |
| |
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B
| +4.04% | +0.95% | +0.11% | -5.01% | -5.01% | 1.83% | |
| |
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund
| +4.76% | +1.72% | +0.11% | -3.37% | -3.37% | 1.37% | |
| |
Sun Life (Master) - Schroder MPF Global Fixed Income Portfolio - Ordinary
| +4.06% | +1.58% | +0.10% | +1.48% | +1.48% | 1.11% | |
| |
Sun Life (Master) - Schroder MPF Conservative Portfolio - Class B
| +0.53% | +0.35% | +0.09% | 0.00% | 0.00% | 0.99% | |
| |
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund
| +4.39% | +1.63% | +0.09% | -1.64% | -1.64% | 1.84% | |
| |
Sun Life (Master) - Schroder MPF Conservative Portfolio - Ordinary
| +0.35% | +0.26% | +0.09% | 0.00% | 0.00% | 0.99% | |
| |
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| +0.18% | +0.18% | +0.09% | 0.00% | 0.00% | 1.19% | |
| |
Sun Life (Basic) - Sun Life MPF Basic Scheme MPF Conservative Portfolio
| +0.36% | +0.27% | +0.09% | 0.00% | 0.00% | 1.24% | |
| |
HSBC (SuperTrust Plus) - Global Bond Fund
| +5.55% | +2.17% | +0.08% | +1.51% | +1.51% | 0.76% | |
| |
Hang Seng (SuperTrust Plus) - Global Bond Fund
| +5.55% | +2.17% | +0.08% | +1.51% | +1.51% | 0.76% | |
| |
Allianz Global Investors - Allianz RMB Money Market Fund - Class T
| -2.32% | -1.01% | +0.07% | -0.47% | -0.47% | 1.24% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund
| +3.11% | +0.77% | +0.07% | -1.14% | -1.14% | 1.68% | |
| |
Allianz Global Investors - Allianz RMB Money Market Fund - Class B
| -2.32% | -1.01% | +0.07% | -0.47% | -0.47% | 1.27% | |
| |
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| -0.89% | -0.37% | +0.07% | -0.37% | -0.37% | 1.62% | |
| |
Allianz Global Investors - Allianz RMB Money Market Fund - Class A
| -2.33% | -1.01% | +0.07% | -0.47% | -0.47% | 1.24% | |
| |
MassMutual (MASS) - Global Bond Fund
| +0.89% | +0.49% | +0.06% | -0.14% | -0.14% | 1.60% | |
| |
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A
| +3.83% | +0.85% | +0.06% | -5.03% | -5.03% | 2.04% | |
| |
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund
| +4.21% | +1.46% | +0.03% | -0.76% | -0.76% | 1.70% | |
| |
BCOM (Joyful) - BCOM Guaranteed (CF) Fund
| -0.14% | -0.67% | +0.03% | -0.60% | -0.60% | 1.75% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Bond Fund
| +2.96% | +1.20% | +0.02% | +1.13% | +1.13% | 1.53% | |