 |
Haitong (MPF) - Haitong Global Diversification Fund - Class T
| +28.59% | +20.14% | +4.91% | +2.53% | +20.14% | 1.25% | |
| |
Haitong (MPF) - Haitong Global Diversification Fund - Class A
| +28.47% | +20.09% | +4.89% | +2.51% | +20.09% | 1.35% | |
| |
BEA (Master) - BEA (MPF) Asian Equity Fund
| +24.35% | +19.24% | +9.30% | +5.62% | +19.24% | 1.32% | |
| |
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund
| +23.98% | +18.96% | +9.13% | +5.59% | +18.96% | 1.29% | |
| |
BEA (Value) - BEA Asian Equity Fund
| +22.78% | +18.09% | +8.79% | +5.44% | +18.09% | 0.97% | |
| |
Fidelity (Master) - Americas Equity Fund
| N/A | +15.99% | +5.49% | +3.13% | +15.99% | N/A | |
| |
Sun Life (Rainbow) - Sun Life MPF US Equity Fund
| +23.23% | +14.66% | +3.80% | +4.10% | +14.66% | N/A | |
| |
AIA (Prime) - North American Equity Fund
| +21.75% | +14.26% | +3.39% | +3.24% | +14.26% | 1.67% | |
| |
AIA (Prime) - American Fund
| +22.18% | +14.23% | +3.81% | +3.26% | +14.23% | 0.82% | |
| |
BEA (Value) - BEA Global Equity Fund
| +21.27% | +14.23% | +3.39% | +2.33% | +14.23% | 0.96% | |
| |
Principal (800) - Principal US Equity Fund - Class D
| +21.97% | +14.21% | +3.28% | +3.26% | +14.21% | 1.28% | |
| |
Principal (800) - Principal US Equity Fund - Class I
| +21.74% | +14.10% | +3.23% | +3.24% | +14.10% | 1.47% | |
| |
BCOM (Joyful) - BCOM North American Equity (CF) Fund
| +21.48% | +13.95% | +3.69% | +3.16% | +13.95% | N/A | |
| |
Manulife (Global) - Manulife MPF Japan Equity Fund
| +23.22% | +13.94% | +1.58% | +1.13% | +13.94% | 1.76% | |
| |
Manulife (Global) - Manulife MPF North American Equity Fund
| +24.72% | +13.84% | +4.15% | +2.59% | +13.84% | 1.77% | |
| |
BEA (Master) - BEA (MPF) Global Equity Fund
| +20.66% | +13.80% | +3.21% | +2.26% | +13.80% | 1.28% | |
| |
BCT (Pro) - BCT (Pro) U.S. Equity Fund
| +22.04% | +13.80% | +3.97% | +3.47% | +13.80% | N/A | |
| |
Haitong (MPF) - Haitong Asia Pacific Fund - Class T
| +15.73% | +13.73% | +6.24% | +2.45% | +13.73% | 1.82% | |
| |
Haitong (MPF) - Haitong Asia Pacific Fund - Class A
| +15.69% | +13.68% | +6.22% | +2.43% | +13.68% | 1.87% | |
| |
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H
| +22.44% | +13.64% | +3.48% | +5.08% | +13.64% | N/A | |
| |
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A
| +22.44% | +13.64% | +3.48% | +5.08% | +13.64% | N/A | |
| |
BEA (Master) - BEA (MPF) Japan Equity Fund
| +17.32% | +13.60% | -1.06% | +0.16% | +13.60% | 1.70% | |
| |
Principal (800) - Principal International Equity Fund - Class D
| +20.38% | +13.54% | +2.37% | +2.23% | +13.54% | 1.31% | |
| |
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund
| +21.73% | +13.45% | +3.27% | +3.09% | +13.45% | 0.81% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund
| +21.73% | +13.45% | +3.27% | +3.09% | +13.45% | 0.81% | |
| |
Principal (800) - Principal International Equity Fund - Class I
| +20.15% | +13.43% | +2.32% | +2.21% | +13.43% | 1.50% | |
| |
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund
| +19.21% | +13.40% | +6.92% | +5.99% | +13.40% | 1.08% | |
| |
BEA (Master) - BEA (MPF) North American Equity Fund
| +20.79% | +13.33% | +3.29% | +2.86% | +13.33% | 1.27% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund
| +21.55% | +13.30% | +3.25% | +3.10% | +13.30% | 1.04% | |
| |
MASS (MPF) - US Equity Fund
| +21.45% | +13.29% | +3.28% | +3.19% | +13.29% | 1.11% | |
| |
Fidelity (Master) - Asia Pacific Equity Fund
| +18.75% | +13.25% | +6.82% | +5.98% | +13.25% | 1.53% | |
| |
BCT (Industry) - BCT (Industry) Global Equity Fund
| +19.00% | +12.96% | +2.85% | +4.38% | +12.96% | 1.77% | |
| |
Hang Seng (SuperTrust Plus) - North American Equity Fund
| +20.44% | +12.92% | +2.65% | +3.00% | +12.92% | 1.31% | |
| |
HSBC (SuperTrust Plus) - North American Equity Fund
| +20.44% | +12.92% | +2.65% | +3.00% | +12.92% | 1.31% | |
| |
Haitong (MPF) - Haitong Core Accumulation Fund - Class A
| +18.77% | +12.57% | +3.02% | +2.05% | +12.57% | 0.91% | |
| |
Haitong (MPF) - Haitong Core Accumulation Fund - Class T
| +18.79% | +12.55% | +3.00% | +1.98% | +12.55% | 0.92% | |
| |
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund
| +16.73% | +12.35% | +6.18% | +5.38% | +12.35% | 1.81% | |
| |
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund
| +16.76% | +12.34% | +6.21% | +5.42% | +12.34% | 1.82% | |
| |
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund
| +13.02% | +12.23% | +8.20% | +5.38% | +12.23% | 1.53% | |
| |
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund
| +13.02% | +12.23% | +8.20% | +5.38% | +12.23% | 1.53% | |
| |
BOCI-Prudential (My Choice) - My Choice Global Equity Fund
| +18.33% | +11.79% | +2.96% | +2.40% | +11.79% | 1.06% | |
| |
PRHK (Simple) - Principal Dynamic Global Equity Fund
| +17.25% | +11.70% | +2.62% | +2.16% | +11.70% | 1.80% | |
| |
PRHK (Smart) - Principal Dynamic Global Equity Fund
| +17.21% | +11.68% | +2.62% | +2.21% | +11.68% | 1.79% | |
| |
BCT (Industry) - BCT (Industry) Asian Equity Fund
| +11.25% | +11.60% | +6.80% | +5.01% | +11.60% | 1.75% | |
| |
China Life (Master) - China Life Retire-Easy Global Equity Fund
| +20.47% | +11.60% | +4.34% | +3.29% | +11.60% | 1.55% | |
| |
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund
| +13.18% | +11.56% | +6.47% | +4.18% | +11.56% | 1.81% | |
| |
Fidelity (Master) - Global Equity Fund
| +16.22% | +11.53% | +3.55% | +2.36% | +11.53% | 1.49% | |
| |
Principal (800) - Principal Asian Equity Fund - Class D
| +13.53% | +11.40% | +7.95% | +5.75% | +11.40% | 1.32% | |
| |
Principal (800) - Principal Asian Equity Fund - Class I
| +13.32% | +11.30% | +7.90% | +5.74% | +11.30% | 1.51% | |
| |
China Life (Master) - China Life US Equity Fund
| +21.07% | +11.25% | +3.27% | +3.65% | +11.25% | 1.31% | |
| |
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund
| +13.12% | +11.20% | +7.84% | +5.73% | +11.20% | 1.74% | |
| |
MASS (MPF) - Global Equity Fund
| +17.79% | +11.19% | +2.79% | +2.09% | +11.19% | 1.67% | |
| |
AIA (Prime) - World Fund
| +17.59% | +11.00% | +2.75% | +1.89% | +11.00% | 0.80% | |
| |
BCT (Pro) - BCT (Pro) Global Equity Fund
| +17.58% | +10.99% | +2.34% | +2.03% | +10.99% | 1.52% | |
| |
Hang Seng (SuperTrust Plus) - Global Equity Fund
| +18.99% | +10.87% | +2.52% | +1.75% | +10.87% | 0.81% | |
| |
HSBC (SuperTrust Plus) - Global Equity Fund
| +18.99% | +10.87% | +2.52% | +1.75% | +10.87% | 0.81% | |
| |
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund
| +1.44% | +10.82% | +10.24% | 0.00% | +10.82% | 0.90% | |
| |
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund
| +1.44% | +10.82% | +10.24% | 0.00% | +10.82% | 0.90% | |
| |
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H
| +19.26% | +10.81% | +2.56% | +3.39% | +10.81% | N/A | |
| |
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A
| +19.26% | +10.81% | +2.56% | +3.39% | +10.81% | N/A | |
| |
BEA (Industry) - BEA China Tracker Fund
| +0.93% | +10.64% | +10.33% | -0.06% | +10.64% | 1.20% | |
| |
BEA (Master) - BEA China Tracker Fund
| +0.88% | +10.62% | +10.32% | -0.08% | +10.62% | 1.21% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund
| +17.00% | +10.51% | +2.31% | +1.99% | +10.51% | 1.70% | |
| |
Manulife (Global) - Manulife MPF International Equity Fund
| +18.16% | +10.50% | +2.76% | +1.59% | +10.50% | 1.79% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund
| +16.09% | +10.45% | -1.89% | -0.12% | +10.45% | 1.68% | |
| |
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund
| N/A | +10.39% | +4.93% | +1.41% | +10.39% | N/A | |
| |
AIA (Prime) - Green Fund
| +18.36% | +10.28% | +2.42% | +1.66% | +10.28% | 1.41% | |
| |
BEA (Master) - BEA (MPF) Greater China Equity Fund
| +6.58% | +10.02% | +7.40% | +2.20% | +10.02% | 1.29% | |
| |
MASS (MPF) - European Equity Fund
| +13.99% | +10.02% | +1.89% | -1.21% | +10.02% | 1.87% | |
| |
BEA (Value) - BEA Greater China Equity Fund
| +6.55% | +9.93% | +7.78% | +2.38% | +9.93% | 0.96% | |
| |
BCT (Pro) - BCT (Pro) World Equity Fund
| +16.84% | +9.91% | +2.09% | +2.66% | +9.91% | 1.00% | |
| |
BCT (Pro) - BCT (Pro) Asian Equity Fund
| +9.78% | +9.79% | +6.64% | +4.13% | +9.79% | 1.63% | |
| |
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund
| +5.92% | +9.71% | +7.70% | +2.34% | +9.71% | 1.32% | |
| |
Hang Seng (SuperTrust Plus) - Chinese Equity Fund
| -2.16% | +9.60% | +7.10% | +1.55% | +9.60% | 1.53% | |
| |
HSBC (SuperTrust Plus) - Chinese Equity Fund
| -2.16% | +9.60% | +7.10% | +1.55% | +9.60% | 1.53% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund
| +12.19% | +9.35% | +5.85% | +3.76% | +9.35% | 1.73% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund
| +12.09% | +9.01% | +6.26% | +3.34% | +9.01% | 0.90% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund
| +12.09% | +9.01% | +6.26% | +3.34% | +9.01% | 0.90% | |
| |
MASS (MPF) - Asian Pacific Equity Fund
| +10.74% | +8.89% | +6.65% | +3.65% | +8.89% | 1.74% | |
| |
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B
| +14.95% | +8.83% | +1.52% | +2.54% | +8.83% | 1.62% | |
| |
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A
| +14.73% | +8.72% | +1.47% | +2.53% | +8.72% | 1.82% | |
| |
Haitong (MPF) - Haitong Korea Fund - Class T
| +14.68% | +8.54% | +1.65% | +3.85% | +8.54% | 1.72% | |
| |
Haitong (MPF) - Haitong Korea Fund - Class A
| +14.69% | +8.52% | +1.61% | +3.81% | +8.52% | 1.72% | |
| |
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund
| +13.64% | +8.46% | +1.42% | +1.34% | +8.46% | N/A | |
| |
AIA (Prime) - Asian Equity Fund
| +10.46% | +8.26% | +5.06% | +3.76% | +8.26% | 1.68% | |
| |
Manulife (Global) - Manulife MPF Healthcare Fund
| +12.00% | +8.10% | +0.21% | +1.99% | +8.10% | 1.91% | |
| |
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B
| +8.86% | +8.05% | +6.40% | +4.15% | +8.05% | 1.75% | |
| |
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund
| +13.19% | +8.00% | +1.74% | +1.68% | +8.00% | 0.78% | |
| |
BEA (Master) - BEA (MPF) Core Accumulation Fund
| +13.19% | +7.99% | +1.73% | +1.68% | +7.99% | 0.78% | |
| |
BEA (Value) - BEA Core Accumulation Fund
| +13.13% | +7.96% | +1.72% | +1.68% | +7.96% | 0.86% | |
| |
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A
| +8.64% | +7.94% | +6.35% | +4.14% | +7.94% | 1.95% | |
| |
BCT (Pro) - BCT (Pro) Greater China Equity Fund
| +5.09% | +7.91% | +6.61% | +1.00% | +7.91% | 1.15% | |
| |
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T
| +12.65% | +7.81% | +1.95% | +1.40% | +7.81% | 0.79% | |
| |
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B
| +12.65% | +7.81% | +1.95% | +1.40% | +7.81% | 0.79% | |
| |
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A
| +12.64% | +7.80% | +1.95% | +1.39% | +7.80% | 0.79% | |
| |
AIA (Prime) - Greater China Equity Fund
| +0.48% | +7.76% | +7.91% | +1.53% | +7.76% | 1.67% | |
| |
Manulife (Global) - Manulife MPF 2040 Retirement Fund
| +7.92% | +7.64% | +3.98% | +0.88% | +7.64% | 1.08% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2040 Fund
| +7.30% | +7.60% | +3.77% | +0.28% | +7.60% | 1.51% | |
| |
Manulife (Global) - Manulife MPF 2045 Retirement Fund
| +7.84% | +7.57% | +3.94% | +0.82% | +7.57% | 1.05% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2050 Fund
| +7.18% | +7.56% | +3.69% | +0.15% | +7.56% | 1.59% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund
| +7.30% | +7.56% | +3.76% | +0.26% | +7.56% | 1.51% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund
| +7.32% | +7.50% | +3.64% | +0.16% | +7.50% | N/A | |
| |
Fidelity (Master) - Fidelity SaveEasy 2045 Fund
| +7.20% | +7.46% | +3.68% | +0.15% | +7.46% | 1.63% | |
| |
BEA (Value) - BEA Growth Fund
| +9.67% | +7.45% | +2.18% | +0.84% | +7.45% | 0.95% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund
| +7.15% | +7.44% | +3.68% | +0.14% | +7.44% | N/A | |
| |
Principal (800) - Principal Aggressive Strategy Fund - Class D
| +8.40% | +7.32% | +2.97% | +0.78% | +7.32% | 1.33% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2035 Fund
| +7.08% | +7.26% | +3.59% | +0.23% | +7.26% | 1.52% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund
| +7.09% | +7.25% | +3.58% | +0.23% | +7.25% | 1.51% | |
| |
Principal (800) - Principal Aggressive Strategy Fund - Class I
| +8.18% | +7.22% | +2.92% | +0.76% | +7.22% | 1.52% | |
| |
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H
| +13.20% | +7.19% | +1.62% | +1.69% | +7.19% | 0.80% | |
| |
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A
| +13.20% | +7.19% | +1.62% | +1.69% | +7.19% | 0.80% | |
| |
PRHK (Smart) - Principal Growth Fund
| +8.00% | +7.17% | +2.91% | +0.72% | +7.17% | 1.72% | |
| |
BCOM (Joyful) - BCOM Core Accumulation Fund
| +13.14% | +7.17% | +1.60% | +1.68% | +7.17% | 0.83% | |
| |
PRHK (Simple) - Principal Growth Fund
| +7.99% | +7.17% | +2.91% | +0.71% | +7.17% | 1.73% | |
| |
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund
| +8.41% | +7.16% | +2.50% | +0.62% | +7.16% | 1.53% | |
| |
MASS (MPF) - Core Accumulation Fund
| +13.12% | +7.16% | +1.61% | +1.68% | +7.16% | 0.84% | |
| |
China Life (Master) - China Life Core Accumulation Fund
| +13.16% | +7.16% | +1.60% | +1.68% | +7.16% | 0.83% | |
| |
BCT (Pro) - BCT (Pro) Core Accumulation Fund
| +13.15% | +7.15% | +1.61% | +1.68% | +7.15% | 0.80% | |
| |
BCT (Industry) - BCT (Industry) Core Accumulation Fund
| +13.09% | +7.14% | +1.59% | +1.68% | +7.14% | 0.88% | |
| |
Manulife RetireChoice - Allianz Growth Fund - Class T
| +7.60% | +7.06% | +2.46% | +0.17% | +7.06% | 1.24% | |
| |
AMTD (MPF) - AMTD Allianz Choice Growth Fund
| +7.52% | +7.06% | +2.49% | +0.22% | +7.06% | 1.31% | |
| |
Manulife RetireChoice - Allianz Growth Fund - Class B
| +7.57% | +7.05% | +2.46% | +0.17% | +7.05% | 1.27% | |
| |
AMTD (MPF) - AMTD Invesco Core Accumulation Fund
| +12.81% | +7.03% | +1.58% | +1.65% | +7.03% | 0.89% | |
| |
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B
| -0.12% | +6.95% | +7.02% | +1.68% | +6.95% | 1.93% | |
| |
Manulife RetireChoice - Allianz Growth Fund - Class A
| +7.35% | +6.94% | +2.40% | +0.15% | +6.94% | 1.47% | |
| |
BOCI-Prudential (My Choice) - My Choice Growth Fund
| +7.29% | +6.92% | +2.81% | +0.21% | +6.92% | 1.05% | |
| |
Sun Life (Rainbow) - Sun Life MPF European Equity Fund
| +10.35% | +6.90% | +0.41% | -1.78% | +6.90% | N/A | |
| |
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund
| +7.21% | +6.88% | +2.40% | +0.14% | +6.88% | 1.77% | |
| |
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A
| -0.32% | +6.85% | +6.96% | +1.66% | +6.85% | 2.13% | |
| |
AIA (Prime) - European Equity Fund
| +12.39% | +6.83% | +0.79% | -1.95% | +6.83% | 1.67% | |
| |
China Life (Master) - China Life Growth Fund
| +6.98% | +6.79% | +2.74% | +0.19% | +6.79% | 1.41% | |
| |
Fidelity (Master) - Growth Fund
| +6.88% | +6.70% | +2.70% | +0.19% | +6.70% | 1.50% | |
| |
Manulife (Global) - Manulife MPF 2035 Retirement Fund
| +7.45% | +6.66% | +3.38% | +0.83% | +6.66% | 1.07% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2030 Fund
| +6.76% | +6.66% | +3.21% | +0.24% | +6.66% | 1.52% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund
| +6.75% | +6.65% | +3.24% | +0.27% | +6.65% | 1.51% | |
| |
SHKP (Employer) - Schroder MPF Core Accumulation Fund
| +11.84% | +6.59% | +1.61% | +1.59% | +6.59% | 0.61% | |
| |
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class H
| +7.66% | +6.59% | +6.34% | +3.52% | +6.59% | 1.20% | |
| |
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund
| +11.77% | +6.56% | +1.59% | +1.59% | +6.56% | 0.77% | |
| |
Manulife (Global) - Manulife MPF Fidelity Growth Fund
| +6.56% | +6.55% | +2.62% | +0.17% | +6.55% | 1.79% | |
| |
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund
| +11.79% | +6.55% | +1.58% | +1.59% | +6.55% | 0.76% | |
| |
AMTD (MPF) - AMTD Invesco Asia Fund
| +7.45% | +6.55% | +6.38% | +3.56% | +6.55% | 1.38% | |
| |
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class A
| +7.53% | +6.53% | +6.31% | +3.50% | +6.53% | 1.32% | |
| |
AIA (Prime) - Growth Portfolio
| +7.52% | +6.50% | +2.98% | +0.50% | +6.50% | 1.67% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund
| +11.31% | +6.39% | +0.26% | -2.16% | +6.39% | 0.94% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund
| +11.31% | +6.39% | +0.26% | -2.16% | +6.39% | 0.94% | |
| |
BEA (Master) - BEA (MPF) Growth Fund
| +7.49% | +6.34% | +2.00% | +0.82% | +6.34% | 1.37% | |
| |
BEA (Industry) - BEA (Industry Scheme) Growth Fund
| +7.44% | +6.33% | +2.02% | +0.78% | +6.33% | 1.38% | |
| |
PRHK (Simple) - Principal Core Accumulation Fund
| +11.20% | +6.29% | +1.38% | +1.38% | +6.29% | 0.93% | |
| |
PRHK (Smart) - Principal Core Accumulation Fund
| +11.21% | +6.29% | +1.29% | +1.36% | +6.29% | 0.82% | |
| |
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T
| -4.47% | +6.29% | +7.38% | -0.73% | +6.29% | 1.63% | |
| |
Principal (800) - Principal Core Accumulation Fund - Class N
| +11.30% | +6.29% | +1.35% | +1.43% | +6.29% | 0.82% | |
| |
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A
| -4.53% | +6.25% | +7.36% | -0.72% | +6.25% | 1.72% | |
| |
Hang Seng (SuperTrust Plus) - Growth Fund
| +7.12% | +6.20% | +2.40% | +0.39% | +6.20% | 1.52% | |
| |
HSBC (SuperTrust Plus) - Growth Fund
| +7.12% | +6.20% | +2.40% | +0.39% | +6.20% | 1.52% | |
| |
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund
| -3.68% | +6.09% | +7.48% | -0.53% | +6.09% | 1.52% | |
| |
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund
| -3.68% | +6.09% | +7.48% | -0.53% | +6.09% | 1.52% | |
| |
Fidelity (Master) - Core Accumulation Fund
| +11.09% | +6.02% | +1.21% | +1.45% | +6.02% | 0.81% | |
| |
Manulife RetireChoice - Allianz Asian Fund - Class T
| +8.32% | +5.99% | +7.23% | +3.77% | +5.99% | 1.21% | |
| |
Manulife RetireChoice - Allianz Asian Fund - Class B
| +8.29% | +5.98% | +7.22% | +3.77% | +5.98% | 1.24% | |
| |
BEA (Industry) - BEA Hong Kong Tracker Fund
| -2.55% | +5.98% | +8.91% | -1.05% | +5.98% | 0.61% | |
| |
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund
| -3.90% | +5.97% | +7.04% | -0.79% | +5.97% | 1.28% | |
| |
BEA (Master) - BEA (MPF) Hong Kong Equity Fund
| -4.07% | +5.96% | +6.99% | -0.81% | +5.96% | 1.27% | |
| |
BEA (Master) - BEA Hong Kong Tracker Fund
| -2.60% | +5.95% | +8.89% | -1.03% | +5.95% | 0.62% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund
| +11.04% | +5.94% | +0.15% | -2.10% | +5.94% | 1.05% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund
| +11.14% | +5.94% | +1.24% | +1.38% | +5.94% | 0.77% | |
| |
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class H
| -2.74% | +5.94% | +8.92% | -1.05% | +5.94% | 0.79% | |
| |
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund
| -2.82% | +5.93% | +8.96% | -1.03% | +5.93% | 0.84% | |
| |
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class A
| -2.79% | +5.91% | +8.91% | -1.05% | +5.91% | 0.83% | |
| |
Manulife (Global) - Manulife MPF China Value Fund
| -1.60% | +5.89% | +7.11% | +1.47% | +5.89% | 1.98% | |
| |
Fidelity (Master) - Fidelity Hong Kong Tracker Fund
| -2.75% | +5.88% | +8.87% | -1.05% | +5.88% | 0.76% | |
| |
AIA (Prime) - Hong Kong and China Fund
| -2.78% | +5.88% | +8.82% | -1.06% | +5.88% | 0.77% | |
| |
Manulife RetireChoice - Allianz Asian Fund - Class A
| +8.08% | +5.87% | +7.16% | +3.75% | +5.87% | 1.44% | |
| |
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund
| -2.94% | +5.85% | +8.78% | -1.17% | +5.85% | 0.73% | |
| |
Manulife (Global) - Manulife MPF Aggressive Fund
| +6.62% | +5.83% | +2.33% | +0.11% | +5.83% | 1.80% | |
| |
BEA (Value) - BEA Hong Kong Tracker Fund
| -2.82% | +5.82% | +8.80% | -1.05% | +5.82% | 0.72% | |
| |
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N
| -3.01% | +5.81% | +8.85% | -1.03% | +5.81% | 0.94% | |
| |
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund
| -3.07% | +5.80% | +8.76% | -1.19% | +5.80% | 0.80% | |
| |
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund
| -3.07% | +5.80% | +8.76% | -1.19% | +5.80% | 0.80% | |
| |
AIA (Prime) - Core Accumulation Fund
| +10.95% | +5.77% | +1.20% | +1.35% | +5.77% | 0.78% | |
| |
Manulife (Global) - Manulife MPF 2030 Retirement Fund
| +7.04% | +5.75% | +3.04% | +0.99% | +5.75% | 1.07% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund
| +7.17% | +5.72% | +2.17% | +0.03% | +5.72% | 1.69% | |
| |
Manulife (Global) - Manulife MPF Core Accumulation Fund
| +10.99% | +5.72% | +1.18% | +1.31% | +5.72% | 0.75% | |
| |
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund
| -3.17% | +5.66% | +8.67% | -0.97% | +5.66% | 1.03% | |
| |
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T
| +11.86% | +5.62% | +0.72% | +0.31% | +5.62% | 1.36% | |
| |
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B
| +11.83% | +5.61% | +0.71% | +0.31% | +5.61% | 1.39% | |
| |
HSBC (SuperTrust Plus) - Core Accumulation Fund
| +11.35% | +5.50% | +1.00% | +1.16% | +5.50% | 0.77% | |
| |
Hang Seng (SuperTrust Plus) - Core Accumulation Fund
| +11.35% | +5.50% | +1.00% | +1.16% | +5.50% | 0.77% | |
| |
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A
| +11.60% | +5.50% | +0.66% | +0.30% | +5.50% | 1.59% | |
| |
Fidelity (Master) - European Equity Fund
| N/A | +5.49% | +0.57% | -1.60% | +5.49% | N/A | |
| |
Manulife RetireChoice - Allianz Greater China Fund - Class T
| +0.33% | +5.46% | +7.45% | +0.69% | +5.46% | 1.24% | |
| |
Manulife RetireChoice - Allianz Greater China Fund - Class B
| +0.30% | +5.44% | +7.44% | +0.69% | +5.44% | 1.27% | |
| |
PRHK (Smart) - Principal Dynamic Greater China Equity Fund
| -4.32% | +5.42% | +6.82% | +0.51% | +5.42% | 1.43% | |
| |
Manulife RetireChoice - Allianz Greater China Fund - Class A
| +0.10% | +5.34% | +7.39% | +0.68% | +5.34% | 1.47% | |
| |
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund
| +0.05% | +5.31% | +7.35% | +0.69% | +5.31% | 1.76% | |
| |
AIA (Prime) - Eurasia Fund
| +9.27% | +5.27% | +0.72% | -0.75% | +5.27% | 0.85% | |
| |
BOCI-Prudential (My Choice) - My Choice China Equity Fund
| -3.53% | +5.19% | +6.16% | +0.92% | +5.19% | 1.06% | |
| |
BEA (Master) - BEA (MPF) European Equity Fund
| +9.41% | +5.15% | -0.12% | -2.65% | +5.15% | 1.59% | |
| |
China Life (Master) - China Life Greater China Equity Fund
| -3.58% | +5.05% | +6.05% | +0.93% | +5.05% | 1.28% | |
| |
PRHK (Simple) - Principal Balanced Fund
| +6.14% | +4.99% | +2.12% | +0.60% | +4.99% | 1.72% | |
| |
PRHK (Smart) - Principal Balanced Fund
| +6.07% | +4.97% | +2.12% | +0.60% | +4.97% | 1.71% | |
| |
MASS (MPF) - Greater China Equity Fund
| -3.96% | +4.96% | +6.06% | +0.90% | +4.96% | 1.50% | |
| |
Principal (800) - Principal Global Growth Fund - Class D
| +6.33% | +4.94% | +1.95% | +0.57% | +4.94% | 1.30% | |
| |
Principal (800) - Principal China Equity Fund - Class D
| -6.72% | +4.88% | +6.39% | -1.52% | +4.88% | 1.31% | |
| |
SHKP (Employer) - Fidelity Balanced Fund
| +5.70% | +4.87% | +2.01% | +0.31% | +4.87% | 0.97% | |
| |
Principal (800) - Principal Global Growth Fund - Class I
| +6.12% | +4.84% | +1.90% | +0.56% | +4.84% | 1.50% | |
| |
SHKP (Employer) - Allianz Choice Balanced Fund
| +5.95% | +4.81% | +1.58% | +0.05% | +4.81% | 0.97% | |
| |
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund
| +6.39% | +4.80% | +1.64% | +0.46% | +4.80% | 1.53% | |
| |
Principal (800) - Principal China Equity Fund - Class I
| -6.90% | +4.78% | +6.33% | -1.53% | +4.78% | 1.50% | |
| |
Manulife (Global) - Manulife MPF European Equity Fund
| +7.42% | +4.77% | -1.39% | -1.39% | +4.77% | 1.80% | |
| |
Manulife RetireChoice - Allianz Balanced Fund - Class T
| +5.75% | +4.72% | +1.53% | +0.05% | +4.72% | 1.24% | |
| |
AMTD (MPF) - AMTD Allianz Choice Balanced Fund
| +5.66% | +4.71% | +1.55% | +0.10% | +4.71% | 1.32% | |
| |
BEA (Value) - BEA Balanced Fund
| +7.18% | +4.71% | +1.23% | +0.78% | +4.71% | 0.95% | |
| |
BCT (Strategic) - Invesco Growth Fund - Unit Class H
| +5.84% | +4.71% | +1.68% | +0.30% | +4.71% | 1.17% | |
| |
Manulife RetireChoice - Allianz Balanced Fund - Class B
| +5.72% | +4.70% | +1.52% | +0.04% | +4.70% | 1.27% | |
| |
China Life (Master) - China Life Balanced Fund
| +5.31% | +4.67% | +1.89% | +0.28% | +4.67% | 1.41% | |
| |
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund
| -7.06% | +4.66% | +6.25% | -1.54% | +4.66% | 1.75% | |
| |
BCT (Strategic) - Invesco Growth Fund - Unit Class A
| +5.72% | +4.65% | +1.65% | +0.30% | +4.65% | 1.29% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund
| -3.85% | +4.62% | +7.78% | -1.53% | +4.62% | 1.01% | |
| |
Fidelity (Master) - Balanced Fund
| +5.23% | +4.61% | +1.90% | +0.28% | +4.61% | 1.50% | |
| |
Manulife RetireChoice - Allianz Balanced Fund - Class A
| +5.51% | +4.60% | +1.47% | +0.03% | +4.60% | 1.47% | |
| |
MASS (MPF) - Global Growth Fund
| +5.40% | +4.52% | +1.40% | +0.01% | +4.52% | 1.54% | |
| |
Manulife RetireChoice - Allianz Hong Kong Fund - Class T
| -6.74% | +4.48% | +6.62% | -1.75% | +4.48% | 1.20% | |
| |
Manulife RetireChoice - Allianz Hong Kong Fund - Class B
| -6.77% | +4.46% | +6.61% | -1.76% | +4.46% | 1.23% | |
| |
Manulife (Global) - Manulife MPF 2025 Retirement Fund
| +5.65% | +4.41% | +2.39% | +0.98% | +4.41% | 1.07% | |
| |
MASS (MPF) - Hong Kong Equities Fund
| -6.92% | +4.38% | +6.60% | -1.76% | +4.38% | 1.50% | |
| |
Manulife RetireChoice - Allianz Hong Kong Fund - Class A
| -6.96% | +4.36% | +6.56% | -1.77% | +4.36% | 1.43% | |
| |
Hang Seng (SuperTrust Plus) - Balanced Fund
| +5.63% | +4.28% | +1.65% | +0.32% | +4.28% | 1.42% | |
| |
HSBC (SuperTrust Plus) - Balanced Fund
| +5.63% | +4.28% | +1.65% | +0.32% | +4.28% | 1.42% | |
| |
Manulife (Global) - Manulife MPF Growth Fund
| +4.89% | +4.26% | +1.83% | +0.11% | +4.26% | 1.79% | |
| |
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B
| +5.40% | +4.23% | +1.61% | +1.03% | +4.23% | 1.63% | |
| |
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund
| +5.93% | +4.23% | +1.90% | +0.19% | +4.23% | 0.97% | |
| |
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund
| +5.93% | +4.23% | +1.90% | +0.19% | +4.23% | 0.97% | |
| |
Hang Seng (SuperTrust Plus) - European Equity Fund
| +9.08% | +4.15% | -0.57% | -3.14% | +4.15% | 1.34% | |
| |
HSBC (SuperTrust Plus) - European Equity Fund
| +9.08% | +4.15% | -0.57% | -3.14% | +4.15% | 1.34% | |
| |
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A
| +5.19% | +4.12% | +1.56% | +1.01% | +4.12% | 1.84% | |
| |
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T
| +7.76% | +4.01% | +0.76% | +1.27% | +4.01% | 0.92% | |
| |
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A
| +7.76% | +4.01% | +0.76% | +1.27% | +4.01% | 0.92% | |
| |
China Life (Master) - China Life Hong Kong Equity Fund
| -5.42% | +3.99% | +6.94% | -2.40% | +3.99% | 0.86% | |
| |
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund
| -5.60% | +3.92% | +6.92% | -2.44% | +3.92% | 1.04% | |
| |
BEA (Master) - BEA (MPF) Balanced Fund
| +5.43% | +3.85% | +1.04% | +0.73% | +3.85% | 1.35% | |
| |
BEA (Industry) - BEA (Industry Scheme) Balanced Fund
| +5.40% | +3.80% | +1.03% | +0.72% | +3.80% | 1.36% | |
| |
Principal (800) - Principal Hong Kong Equity Fund - Class D
| -5.94% | +3.70% | +7.31% | -1.85% | +3.70% | 1.30% | |
| |
Principal (800) - Principal Hong Kong Equity Fund - Class I
| -6.04% | +3.64% | +7.28% | -1.86% | +3.64% | 1.40% | |
| |
BCT (Industry) - BCT (Industry) Hong Kong Equity Fund
| -6.15% | +3.63% | +6.76% | -2.48% | +3.63% | 1.64% | |
| |
Fidelity (Master) - Hong Kong Equity Fund
| -6.09% | +3.63% | +6.74% | -2.51% | +3.63% | 1.50% | |
| |
Manulife (Global) - Manulife MPF Smart Retirement Fund
| +5.20% | +3.62% | +2.08% | +0.96% | +3.62% | 1.06% | |
| |
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund
| -6.18% | +3.54% | +7.19% | -1.85% | +3.54% | 1.73% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund
| -7.13% | +3.34% | +5.16% | -2.01% | +3.34% | 1.74% | |
| |
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B
| -5.39% | +3.33% | +6.75% | -2.29% | +3.33% | 0.96% | |
| |
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A
| -5.39% | +3.33% | +6.75% | -2.29% | +3.33% | 0.96% | |
| |
Manulife (Global) - Manulife MPF Hong Kong Equity Fund
| -7.74% | +3.27% | +6.18% | -1.65% | +3.27% | 1.78% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund
| -5.80% | +3.24% | +6.76% | -2.05% | +3.24% | 1.68% | |
| |
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund
| +4.18% | +3.10% | +1.34% | +0.24% | +3.10% | 1.70% | |
| |
BCT (Pro) - BCT (Pro) European Equity Fund
| +8.40% | +3.02% | -2.12% | -2.94% | +3.02% | 1.61% | |
| |
BOCI-Prudential (My Choice) - My Choice Balanced Fund
| +4.53% | +3.02% | +1.02% | +0.15% | +3.02% | 1.04% | |
| |
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund
| -6.78% | +2.90% | +7.30% | -1.73% | +2.90% | 1.64% | |
| |
SHKP (Employer) - Fidelity Stable Growth Fund
| +4.47% | +2.89% | +1.07% | +0.33% | +2.89% | 0.99% | |
| |
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund
| -6.76% | +2.89% | +7.35% | -1.76% | +2.89% | 1.66% | |
| |
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class H
| -9.43% | +2.89% | +4.96% | -1.64% | +2.89% | 1.14% | |
| |
Fidelity (Master) - RetireEasy Fund
| +6.68% | +2.88% | +0.48% | +0.90% | +2.88% | 1.21% | |
| |
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class A
| -9.54% | +2.83% | +4.93% | -1.65% | +2.83% | 1.26% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund
| +3.57% | +2.83% | +1.36% | +0.65% | +2.83% | 1.26% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2025 Fund
| +3.56% | +2.82% | +1.33% | +0.64% | +2.82% | 1.27% | |
| |
AIA (Prime) - Manager's Choice Fund
| +5.24% | +2.79% | +1.40% | +0.50% | +2.79% | 1.45% | |
| |
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund
| -9.47% | +2.79% | +4.92% | -1.59% | +2.79% | 1.29% | |
| |
BCT (Strategic) - Invesco Balanced Fund - Unit Class H
| +4.62% | +2.78% | +1.00% | +0.33% | +2.78% | 1.16% | |
| |
BCOM (Joyful) - BCOM Balanced (CF) Fund
| +3.90% | +2.73% | +0.87% | +0.10% | +2.73% | 1.72% | |
| |
BCT (Strategic) - Invesco Balanced Fund - Unit Class A
| +4.50% | +2.72% | +0.97% | +0.32% | +2.72% | 1.28% | |
| |
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T
| +5.19% | +2.69% | +1.14% | +0.58% | +2.69% | 1.23% | |
| |
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B
| +5.16% | +2.67% | +1.13% | +0.58% | +2.67% | 1.26% | |
| |
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund
| +5.09% | +2.67% | +1.16% | +0.63% | +2.67% | 1.31% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund
| +5.94% | +2.61% | +1.09% | +0.84% | +2.61% | N/A | |
| |
SHKP (Employer) - Allianz Choice Stable Growth Fund
| +4.28% | +2.60% | +0.65% | +0.04% | +2.60% | 0.98% | |
| |
Fidelity (Master) - Stable Growth Fund
| +3.94% | +2.59% | +0.90% | +0.26% | +2.59% | 1.49% | |
| |
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund
| +5.02% | +2.58% | +1.11% | +0.57% | +2.58% | 1.36% | |
| |
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A
| +4.95% | +2.57% | +1.08% | +0.57% | +2.57% | 1.47% | |
| |
Principal (800) - Principal Long Term Accumulation Fund - Class D
| +4.35% | +2.53% | +0.80% | +0.35% | +2.53% | 1.31% | |
| |
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund
| +4.57% | +2.52% | +0.70% | +0.33% | +2.52% | 1.52% | |
| |
Manulife RetireChoice - Allianz Stable Growth Fund - Class T
| +4.09% | +2.50% | +0.64% | 0.00% | +2.50% | 1.24% | |
| |
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund
| +4.01% | +2.49% | +0.67% | +0.05% | +2.49% | 1.30% | |
| |
Manulife RetireChoice - Allianz Stable Growth Fund - Class B
| +4.06% | +2.48% | +0.63% | -0.01% | +2.48% | 1.27% | |
| |
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund
| +4.04% | +2.48% | +0.85% | +0.29% | +2.48% | 1.72% | |
| |
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund
| +3.63% | +2.44% | +0.81% | +0.24% | +2.44% | 1.79% | |
| |
Principal (800) - Principal Long Term Accumulation Fund - Class I
| +4.14% | +2.43% | +0.75% | +0.33% | +2.43% | 1.51% | |
| |
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund
| +4.74% | +2.43% | +1.04% | +0.55% | +2.43% | 1.65% | |
| |
Manulife RetireChoice - Allianz Stable Growth Fund - Class A
| +3.85% | +2.38% | +0.58% | -0.02% | +2.38% | 1.47% | |
| |
MASS (MPF) - Global Stable Fund
| +3.78% | +2.34% | +0.56% | -0.02% | +2.34% | 1.55% | |
| |
AIA (Prime) - Balanced Portfolio
| +4.14% | +2.30% | +1.16% | +0.35% | +2.30% | 1.66% | |
| |
AIA (Prime) - China HK Dynamic Asset Allocation Fund
| -3.36% | +2.28% | +3.95% | -0.87% | +2.28% | 1.27% | |
| |
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B
| +3.95% | +2.12% | +0.78% | +0.82% | +2.12% | 1.63% | |
| |
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A
| +3.74% | +2.02% | +0.73% | +0.81% | +2.02% | 1.83% | |
| |
Hang Seng (SuperTrust Plus) - MPF Conservative Fund
| +4.12% | +2.02% | +0.96% | +0.29% | +2.02% | 1.20% | |
| |
HSBC (SuperTrust Plus) - MPF Conservative Fund
| +4.12% | +2.02% | +0.96% | +0.29% | +2.02% | 1.20% | |
| |
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund
| +3.76% | +2.01% | +0.90% | +0.64% | +2.01% | 1.25% | |
| |
BEA (Value) - BEA Stable Fund
| +4.54% | +1.98% | +0.17% | +0.66% | +1.98% | 0.95% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund
| +4.07% | +1.98% | +0.94% | +0.27% | +1.98% | 1.16% | |
| |
Manulife (Global) - Manulife MPF Conservative Fund
| +4.02% | +1.97% | +0.95% | +0.29% | +1.97% | 1.01% | |
| |
BCOM (Joyful) - BCOM Guaranteed (CF) Fund
| +2.87% | +1.95% | +2.52% | +0.38% | +1.95% | 1.78% | |
| |
Fidelity (Master) - Fidelity SaveEasy 2020 Fund
| +3.70% | +1.95% | +0.90% | +0.65% | +1.95% | 1.27% | |
| |
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A
| +3.87% | +1.90% | +0.90% | +0.27% | +1.90% | 1.15% | |
| |
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B
| +3.88% | +1.90% | +0.91% | +0.27% | +1.90% | 1.11% | |
| |
SHKP (Employer) - Invesco MPF Conservative Fund
| +3.90% | +1.88% | +0.91% | +0.26% | +1.88% | 0.99% | |
| |
Haitong (MPF) - Haitong MPF Conservative Fund - Class A
| +3.73% | +1.88% | +0.84% | +0.25% | +1.88% | 1.28% | |
| |
PRHK (Simple) - Principal - MPF Conservative Fund
| +3.74% | +1.88% | +0.98% | +0.26% | +1.88% | 1.28% | |
| |
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class A
| +3.87% | +1.87% | +0.92% | +0.27% | +1.87% | 1.02% | |
| |
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class H
| +3.87% | +1.87% | +0.92% | +0.27% | +1.87% | 1.02% | |
| |
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund
| +3.64% | +1.87% | +0.81% | +0.37% | +1.87% | 1.56% | |
| |
PRHK (Smart) - Principal Cash Fund
| +3.70% | +1.86% | +1.01% | +0.42% | +1.86% | 0.99% | |
| |
Haitong (MPF) - Haitong MPF Conservative Fund - Class T
| +3.75% | +1.84% | +0.83% | +0.25% | +1.84% | 1.24% | |
| |
Fidelity (Master) - MPF Conservative Fund
| +3.75% | +1.84% | +0.90% | +0.28% | +1.84% | 1.08% | |
| |
BEA (Value) - BEA MPF Conservative Fund
| +3.74% | +1.84% | +0.89% | +0.27% | +1.84% | 1.15% | |
| |
Principal (800) - Principal MPF Conservative Fund - Class N
| +3.74% | +1.83% | +0.88% | +0.29% | +1.83% | 1.30% | |
| |
PRHK (Smart) - Principal - MPF Conservative Fund
| +3.63% | +1.83% | +0.95% | +0.26% | +1.83% | 1.31% | |
| |
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund
| +3.58% | +1.81% | +0.85% | +0.26% | +1.81% | 1.21% | |
| |
AMTD (MPF) - AMTD Invesco Europe Fund
| +8.72% | +1.79% | -1.95% | -3.60% | +1.79% | 1.37% | |
| |
BEA (Master) - BEA (MPF) Conservative Fund
| +3.57% | +1.78% | +0.87% | +0.26% | +1.78% | 1.17% | |
| |
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund
| +3.59% | +1.78% | +0.87% | +0.26% | +1.78% | 1.16% | |
| |
BCT (Pro) - BCT (Pro) MPF Conservative Fund
| +3.65% | +1.76% | +0.87% | +0.26% | +1.76% | 1.19% | |
| |
BCOM (Joyful) - BCOM MPF Conservative Fund
| +3.53% | +1.75% | +0.83% | +0.25% | +1.75% | 1.01% | |
| |
MASS (MPF) - MPF Conservative Fund
| +3.58% | +1.75% | +0.84% | +0.26% | +1.75% | 1.10% | |
| |
China Life (Master) - China Life MPF Conservative Fund
| +3.56% | +1.75% | +0.84% | +0.25% | +1.75% | 1.15% | |
| |
AIA (Prime) - MPF Conservative Fund
| +3.52% | +1.72% | +0.78% | +0.24% | +1.72% | 0.61% | |
| |
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T
| +3.51% | +1.72% | +0.83% | +0.25% | +1.72% | 1.53% | |
| |
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B
| +3.48% | +1.71% | +0.82% | +0.25% | +1.71% | 1.61% | |
| |
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A
| +3.48% | +1.71% | +0.82% | +0.25% | +1.71% | 1.68% | |
| |
BCT (Industry) - BCT (Industry) MPF Conservative Fund
| +3.56% | +1.71% | +0.84% | +0.25% | +1.71% | 1.27% | |
| |
Principal (800) - Principal HK Dollar Savings Fund - Class D
| +3.95% | +1.69% | +0.90% | +0.43% | +1.69% | 1.00% | |
| |
Principal (800) - Principal HK Dollar Savings Fund - Class I
| +3.91% | +1.67% | +0.89% | +0.43% | +1.67% | 1.04% | |
| |
AMTD (MPF) - AMTD Invesco MPF Conservative Fund
| +3.31% | +1.63% | +0.82% | +0.30% | +1.63% | 1.69% | |
| |
Manulife (Global) - Manulife MPF Stable Fund
| +3.31% | +1.62% | +1.68% | +0.36% | +1.62% | 1.78% | |
| |
China Life (Master) - China Life Joyful Retirement Guaranteed Fund
| +4.81% | +1.51% | +0.40% | +0.55% | +1.51% | 2.06% | |
| |
BEA (Master) - BEA (MPF) Age 65 Plus Fund
| +4.75% | +1.45% | -0.09% | +0.94% | +1.45% | 0.80% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund
| +3.40% | +1.44% | +0.46% | +0.06% | +1.44% | 1.68% | |
| |
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund
| +4.72% | +1.44% | -0.09% | +0.94% | +1.44% | 0.79% | |
| |
PRHK (Smart) - Principal Age 65 Plus Fund
| +4.57% | +1.42% | +0.17% | +0.88% | +1.42% | 0.83% | |
| |
BEA (Value) - BEA Age 65 Plus Fund
| +4.66% | +1.41% | -0.10% | +0.93% | +1.41% | 0.85% | |
| |
BCT (Pro) - BCT (Pro) Age 65 Plus Fund
| +5.28% | +1.36% | +0.06% | +1.07% | +1.36% | 0.80% | |
| |
MASS (MPF) - Age 65 Plus Fund
| +5.24% | +1.36% | +0.05% | +1.07% | +1.36% | 0.85% | |
| |
BCOM (Joyful) - BCOM Age 65 Plus Fund
| +5.28% | +1.36% | +0.05% | +1.08% | +1.36% | 0.83% | |
| |
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A
| +5.32% | +1.36% | +0.06% | +1.08% | +1.36% | 0.79% | |
| |
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H
| +5.32% | +1.36% | +0.06% | +1.08% | +1.36% | 0.80% | |
| |
China Life (Master) - China Life Age 65 Plus Fund
| +5.31% | +1.36% | +0.07% | +1.08% | +1.36% | 0.83% | |
| |
Principal (800) - Principal Age 65 Plus Fund - Class N
| +4.39% | +1.35% | +0.13% | +0.89% | +1.35% | 0.82% | |
| |
PRHK (Simple) - Principal Age 65 Plus Fund
| +4.14% | +1.34% | +0.09% | +0.89% | +1.34% | 0.91% | |
| |
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A
| +4.49% | +1.33% | +0.16% | +0.75% | +1.33% | 0.77% | |
| |
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T
| +4.49% | +1.33% | +0.15% | +0.75% | +1.33% | 0.78% | |
| |
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B
| +4.49% | +1.33% | +0.15% | +0.75% | +1.33% | 0.77% | |
| |
BCT (Industry) - BCT (Industry) Age 65 Plus Fund
| +5.22% | +1.32% | +0.04% | +1.06% | +1.32% | 0.88% | |
| |
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund
| +4.94% | +1.27% | +0.03% | +1.02% | +1.27% | 0.91% | |
| |
SHKP (Employer) - Schroder MPF Age 65 Plus Fund
| +4.64% | +1.21% | +0.10% | +0.95% | +1.21% | 0.64% | |
| |
BEA (Industry) - BEA (Industry Scheme) Stable Fund
| +3.09% | +1.17% | -0.03% | +0.58% | +1.17% | 1.32% | |
| |
BEA (Master) - BEA (MPF) Stable Fund
| +3.09% | +1.17% | -0.02% | +0.60% | +1.17% | 1.31% | |
| |
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund
| +4.57% | +1.15% | +0.06% | +0.95% | +1.15% | 0.76% | |
| |
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund
| +4.60% | +1.15% | +0.07% | +0.95% | +1.15% | 0.77% | |
| |
BOCI-Prudential (My Choice) - My Choice Stable Fund
| +2.97% | +1.13% | +0.30% | +0.22% | +1.13% | 1.04% | |
| |
Fidelity (Master) - Capital Stable Fund
| +3.00% | +1.08% | +0.21% | +0.32% | +1.08% | 1.49% | |
| |
SHKP (Employer) - SHKP MPF Fund
| +5.26% | +1.05% | -0.70% | -0.02% | +1.05% | 0.67% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund
| +4.38% | +1.01% | -0.01% | +0.87% | +1.01% | 0.79% | |
| |
Fidelity (Master) - Hong Kong Bond Fund
| +5.22% | +1.01% | +0.79% | +1.35% | +1.01% | 1.25% | |
| |
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund
| -9.27% | +1.00% | +5.10% | -2.61% | +1.00% | 1.50% | |
| |
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund
| +4.49% | +0.97% | +1.02% | +1.05% | +0.97% | 1.07% | |
| |
PRHK (Simple) - Principal Stable Fund
| +2.56% | +0.95% | +0.39% | +0.47% | +0.95% | 1.69% | |
| |
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund
| +3.06% | +0.95% | +0.30% | +0.31% | +0.95% | 1.73% | |
| |
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund
| +4.50% | +0.94% | +1.02% | +1.00% | +0.94% | 1.03% | |
| |
Principal (800) - Principal Hong Kong Bond Fund - Class N
| +4.87% | +0.94% | +1.35% | +1.07% | +0.94% | 1.04% | |
| |
PRHK (Smart) - Principal Stable Fund
| +2.53% | +0.93% | +0.43% | +0.43% | +0.93% | 1.68% | |
| |
Fidelity (Master) - Age 65 Plus Fund
| +4.28% | +0.89% | -0.08% | +0.81% | +0.89% | 0.83% | |
| |
BCOM (Joyful) - BCOM Stable Growth (CF) Fund
| +2.36% | +0.84% | +0.14% | +0.18% | +0.84% | 1.72% | |
| |
HSBC (SuperTrust Plus) - Guaranteed Fund
| +2.45% | +0.70% | +0.90% | +0.20% | +0.70% | 2.06% | |
| |
Hang Seng (SuperTrust Plus) - Guaranteed Fund
| +2.45% | +0.70% | +0.90% | +0.20% | +0.70% | 2.06% | |
| |
AIA (Prime) - Age 65 Plus Fund
| +3.96% | +0.68% | -0.24% | +0.76% | +0.68% | 0.79% | |
| |
AIA (Prime) - Capital Stable Portfolio
| +3.26% | +0.64% | +0.33% | +0.41% | +0.64% | 1.66% | |
| |
Manulife (Global) - Manulife MPF Age 65 Plus Fund
| +3.94% | +0.64% | -0.26% | +0.73% | +0.64% | 0.76% | |
| |
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund
| +4.35% | +0.62% | -0.23% | +0.78% | +0.62% | 0.78% | |
| |
HSBC (SuperTrust Plus) - Age 65 Plus Fund
| +4.35% | +0.62% | -0.23% | +0.78% | +0.62% | 0.77% | |
| |
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP
| +2.07% | +0.61% | +0.90% | +0.57% | +0.61% | 2.29% | |
| |
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund
| +2.83% | +0.58% | +0.38% | +0.42% | +0.58% | 1.70% | |
| |
Manulife (Global) - Manulife MPF Hong Kong Bond Fund
| +4.20% | +0.58% | +1.36% | +1.02% | +0.58% | 1.18% | |
| |
Principal (800) - Principal Asian Bond Fund - Class N
| +3.83% | +0.55% | +0.38% | +0.73% | +0.55% | 1.03% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B
| +4.21% | +0.52% | +1.25% | +1.03% | +0.52% | 1.62% | |
| |
Manulife (Global) - Manulife MPF Retirement Income Fund
| +0.34% | +0.49% | +0.20% | +0.40% | +0.49% | 1.36% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A
| +4.00% | +0.41% | +1.20% | +1.01% | +0.41% | 1.83% | |
| |
Principal (800) - Principal Stable Yield Fund - Class D
| +2.55% | +0.39% | -0.16% | +0.15% | +0.39% | 1.31% | |
| |
Manulife (Global) - Manulife MPF Sustainable Pacific Asia Bond Fund
| +1.84% | +0.37% | +0.02% | +0.49% | +0.37% | 1.26% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B
| -10.15% | +0.34% | +4.82% | -2.46% | +0.34% | 1.58% | |
| |
Manulife (Global) - Manulife MPF RMB Bond Fund
| +2.72% | +0.31% | +0.25% | -0.12% | +0.31% | 1.21% | |
| |
Principal (800) - Principal Stable Yield Fund - Class I
| +2.35% | +0.29% | -0.21% | +0.13% | +0.29% | 1.51% | |
| |
Manulife RetireChoice - Allianz Capital Stable Fund - Class T
| +2.33% | +0.29% | -0.28% | -0.04% | +0.29% | 1.25% | |
| |
Manulife RetireChoice - Allianz Capital Stable Fund - Class B
| +2.30% | +0.28% | -0.29% | -0.04% | +0.28% | 1.28% | |
| |
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund
| +2.24% | +0.28% | -0.25% | +0.01% | +0.28% | 1.32% | |
| |
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund
| +2.77% | +0.25% | -0.22% | +0.21% | +0.25% | 1.51% | |
| |
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A
| -10.33% | +0.24% | +4.76% | -2.48% | +0.24% | 1.79% | |
| |
MASS (MPF) - Asian Bond Fund
| +3.15% | +0.24% | +0.23% | +0.69% | +0.24% | 1.71% | |
| |
Manulife RetireChoice - Allianz Capital Stable Fund - Class A
| +2.10% | +0.18% | -0.34% | -0.05% | +0.18% | 1.48% | |
| |
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund
| +2.83% | +0.16% | +0.34% | -0.09% | +0.16% | 0.30% | |
| |
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund
| +2.36% | +0.01% | +0.32% | -0.09% | +0.01% | 0.79% | |
| |
Fidelity (Master) - RMB Bond Fund
| +2.25% | +0.01% | +0.28% | +0.03% | +0.01% | 1.33% | |