US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : All
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice

Hong Kong Equity Fund Equity 367.550
2018/05/31
+21.00% +5.70% +0.15% +0.36% +3.01% 1.99%
Hong Kong and China Fund Equity 181.930
2018/05/31
+20.37% +4.82% -0.79% -0.79% +2.84% 0.94%
Greater China Equity Fund Equity 233.700
2018/05/31
+18.19% +3.51% -1.47% +0.33% +1.48% 1.99%
Asian Equity Fund Equity 247.320
2018/05/31
+12.36% +3.45% -0.69% -0.83% -0.07% 1.98%
North American Equity Fund Equity 231.460
2018/05/31
+14.13% +2.90% +0.54% +2.28% +1.90% 1.97%
Fidelity Growth Fund Mixed Assets 149.730
2018/05/31
+14.47% +2.90% -0.60% -0.03% +0.99% 1.86%
China HK Dynamic Asset Allocation Fund Mixed Assets 111.310
2018/05/31
N/A +2.59% -0.84% -0.14% +1.14% N/A
Growth Portfolio Mixed Assets 260.500
2018/05/31
+13.91% +2.06% -1.63% -0.47% -0.12% 2.02%
Manager's Choice Fund Mixed Assets 184.530
2018/05/31
+12.22% +1.76% -1.68% -0.50% -0.15% 1.68%
Fidelity Stable Growth Fund Mixed Assets 136.570
2018/05/31
+8.80% +1.48% -0.58% -0.19% +0.31% 1.12%
Green Fund Equity 167.880
2018/05/31
+10.55% +1.47% -0.93% +0.15% -0.04% 1.66%
Japan Equity Fund Equity 190.440
2018/05/31
+16.19% +1.24% -2.80% +0.80% +0.32% 1.96%
Allianz Growth Fund Mixed Assets 197.860
2018/05/31
+12.45% +1.05% -2.19% -0.43% -0.41% 1.93%
Core Accumulation Fund Mixed Assets 1.090
2018/05/31
+6.68% +0.94% -0.44% +0.01% -0.02% N/A
American Fund Equity 193.160
2018/05/31
+10.71% +0.90% -3.72% -1.38% -0.89% 0.97%
Eurasia Fund Equity 171.450
2018/05/31
+9.57% +0.81% -1.04% -1.64% -0.44% 0.65%
Fidelity Capital Stable Fund Mixed Assets 120.580
2018/05/31
+5.61% +0.58% -0.65% -0.36% -0.18% 1.83%
Balanced Portfolio Mixed Assets 213.430
2018/05/31
+7.28% +0.41% -1.63% -0.70% -0.85% 1.98%
World Fund Equity 137.260
2018/05/31
+9.05% +0.23% -4.11% -2.65% -1.58% 0.98%
Allianz Stable Growth Fund Mixed Assets 165.100
2018/05/31
+7.05% +0.18% -1.89% -0.72% -0.67% 1.95%
MPF Conservative Fund MPF Conservative 111.750
2018/05/31
+0.11% +0.05% +0.03% +0.01% +0.04% 0.71%
Asian Bond Fund Bond 107.610
2018/05/31
+1.70% +0.02% -0.93% -0.22% -1.03% 0.78%
Age 65 Plus Fund Mixed Assets 1.031
2018/05/31
+1.78% +0.01% +0.26% +0.05% -0.23% N/A
Capital Stable Portfolio Mixed Assets 189.290
2018/05/31
+4.06% -0.20% -1.30% -0.62% -1.02% 1.97%
Allianz Capital Stable Fund Mixed Assets 142.000
2018/05/31
+4.21% -0.38% -1.68% -0.80% -0.93% 1.97%
European Equity Fund Equity 232.250
2018/05/31
+5.76% -1.24% -3.62% -2.89% -3.39% 1.95%
Global Bond Fund Bond 118.470
2018/05/31
+0.56% -1.82% -1.77% -1.34% -2.03% 0.98%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 17.870
2018/05/31
+22.75% +3.87% -1.35% +0.49% +1.85% 1.27%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.354
2018/05/31
+14.31% +2.38% -1.07% -0.72% +0.69% 1.24%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 17.030
2018/05/31
+11.48% +1.70% -1.16% -0.78% +0.30% 1.24%
AMTD Invesco Europe Fund Equity 18.301
2018/05/31
+6.42% +1.65% -1.46% -4.63% -0.02% 1.38%
AMTD Allianz Choice Growth Fund Mixed Assets 17.587
2018/05/31
+13.21% +1.42% -2.01% -0.37% -0.10% 1.20%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.935
2018/05/31
+7.06% +1.31% -0.78% -0.09% +0.12% N/A
AMTD Allianz Choice Balanced Fund Mixed Assets 15.712
2018/05/31
+10.50% +1.02% -1.87% -0.51% -0.21% 1.21%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.188
2018/05/31
+8.10% +0.72% -1.42% -0.85% -0.36% 1.82%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.087
2018/05/31
+7.77% +0.54% -1.71% -0.65% -0.37% 1.20%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.395
2018/05/31
+3.07% +0.10% -0.63% -0.05% -0.34% 1.26%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.778
2018/05/31
+5.62% +0.07% -1.51% -0.86% -0.75% 1.68%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.010
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.88%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.496
2018/05/31
+4.90% -0.03% -1.50% -0.73% -0.64% 1.21%
AMTD Invesco Asia Fund Equity 17.578
2018/05/31
+10.25% -0.16% +0.25% -1.10% -1.91% 1.35%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.239
2018/05/31
+1.73% -0.23% -0.16% -0.19% -0.49% N/A
AMTD Invesco Global Bond Fund Bond 10.443
2018/05/31
-0.43% -1.45% -1.69% -0.91% -1.67% 1.41%

 BCOM Joyful Retirement MPF Scheme

BCOM China Dynamic Equity (CF) Fund Equity 33.214
2018/05/31
+29.79% +10.40% +2.15% +1.22% +8.93% 1.74%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 27.523
2018/05/31
+23.23% +6.64% +1.19% +0.98% +4.71% 1.73%
BCOM Greater China Equity (CF) Fund Equity 28.845
2018/05/31
+21.12% +6.00% -1.24% +1.34% +3.59% 1.84%
BCOM HSI Tracking (CF) Fund Equity 33.831
2018/05/31
+21.48% +4.99% -0.51% -0.57% +2.82% 0.97%
BCOM Asian Dynamic Equity (CF) Fund Equity 39.075
2018/05/31
+17.94% +2.73% -2.27% -1.89% +0.03% 1.77%
BCOM Balanced (CF) Fund Mixed Assets 18.470
2018/05/31
+9.88% +1.66% -1.34% -0.66% +0.08% 1.74%
BCOM Core Accumulation Fund Mixed Assets 21.881
2018/05/31
+7.65% +1.41% -0.72% -0.09% +0.21% N/A
BCOM Dynamic Growth (CF) Fund Mixed Assets 31.057
2018/05/31
+12.66% +1.16% -2.18% -0.40% -0.36% 1.74%
BCOM Stable Growth (CF) Fund Mixed Assets 16.395
2018/05/31
+6.91% +0.81% -1.35% -0.73% -0.38% 1.74%
BCOM MPF Conservative Fund MPF Conservative 13.058
2018/05/31
+1.06% +0.57% +0.31% +0.11% +0.49% 0.78%
BCOM Guaranteed (CF) Fund Guaranteed 13.588
2018/05/31
+3.00% +0.09% -1.07% -0.27% -0.39% 1.78%
BCOM Age 65 Plus Fund Mixed Assets 20.488
2018/05/31
+1.94% -0.14% -0.10% -0.17% -0.39% N/A
BCOM Global Bond (CF) Fund Bond 22.202
2018/05/31
-0.09% -1.38% -1.57% -0.94% -1.63% 1.24%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.687
2018/05/31
+26.24% +8.38% +1.59% +1.29% +4.90% 1.78%
BCT (Industry) RMB Bond Fund Bond 0.993
2018/05/31
+6.45% +3.11% -0.12% -0.59% +2.09% 1.22%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.225
2018/05/31
+12.12% +1.85% -1.16% -0.70% +0.40% 1.79%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.084
2018/05/31
+7.45% +1.38% -0.71% -0.08% +0.19% N/A
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.120
2018/05/31
+8.38% +0.88% -1.30% -0.78% -0.22% 1.80%
BCT (Industry) Asian Equity Fund Equity 3.531
2018/05/31
+13.36% +0.86% -2.79% -1.68% -1.63% 2.01%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.114
2018/05/31
+0.10% +0.09% +0.09% +0.04% +0.08% 0.77%
BCT (Industry) Absolute Return Fund Mixed Assets 1.487
2018/05/31
+2.75% -0.11% -0.77% -0.09% -0.52% 1.73%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.961
2018/05/31
+4.68% -0.13% -1.45% -0.85% -0.88% 1.79%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.026
2018/05/31
+1.76% -0.16% -0.11% -0.18% -0.41% N/A
BCT (Industry) Global Equity Fund Equity 2.765
2018/05/31
+5.24% -0.71% -2.25% -2.17% -2.53% 1.89%
BCT (Industry) Global Bond Fund Bond 1.472
2018/05/31
-0.45% -0.93% -1.08% -1.06% -0.65% 1.87%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.723
2018/05/31
+22.08% +5.35% -0.17% -0.40% +3.14% 0.87%
BCT (Pro) Greater China Equity Fund Equity 1.680
2018/05/31
+21.20% +5.27% -0.70% +0.56% +3.75% 1.17%
BCT (Pro) Hong Kong Equity Fund Equity 4.602
2018/03/29
+21.65% +4.39% -2.14% 0.00% +1.05% 1.55%
BCT (Pro) Asian Equity Fund Equity 3.712
2018/05/31
+16.54% +3.66% -0.08% -1.26% +1.12% 1.83%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.217
2018/05/31
+22.55% +3.63% -1.46% +0.29% +1.63% 1.67%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.518
2018/05/31
+15.73% +3.40% -0.48% +0.04% +1.30% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.434
2018/05/31
+15.61% +3.30% -0.52% +0.05% +1.25% 1.56%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.458
2018/05/31
+15.44% +3.25% -0.49% +0.01% +1.22% 1.56%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.457
2018/05/31
+14.74% +3.07% -0.46% +0.02% +1.16% 1.56%
BCT (Pro) RMB Bond Fund Bond 0.990
2018/05/31
+6.19% +3.01% -0.15% -0.63% +1.99% 1.28%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.334
2018/05/31
+12.07% +2.42% -0.13% +0.13% +0.93% 1.30%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.323
2018/05/31
+13.69% +2.06% -1.54% -1.25% +0.12% 1.54%
BCT (Pro) World Equity Fund Equity 1.720
2018/05/31
+10.79% +1.88% -0.42% +0.49% +0.40% 1.04%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.203
2018/05/31
+12.33% +1.55% -1.74% -1.20% +0.37% 1.69%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.093
2018/05/31
+7.50% +1.45% -0.74% -0.10% +0.26% N/A
BCT (Pro) European Equity Fund Equity 1.342
2018/05/31
+5.91% +1.30% -1.67% -4.19% -0.34% 1.67%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.071
2018/05/31
+8.65% +0.75% -1.75% -1.26% -0.16% 1.70%
BCT (Pro) Global Equity Fund Equity 2.935
2018/05/31
+6.27% +0.23% -1.33% -1.23% -1.60% 1.69%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.123
2018/05/31
+0.18% +0.16% +0.12% +0.06% +0.15% 0.77%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.843
2018/05/31
+5.32% +0.07% -1.63% -1.18% -0.54% 1.70%
BCT (Pro) Absolute Return Fund Mixed Assets 1.545
2018/05/31
+3.01% +0.02% -0.71% -0.06% -0.41% 1.39%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.027
2018/05/31
+1.90% -0.09% -0.08% -0.15% -0.33% N/A
BCT (Pro) Global Bond Fund Bond 1.557
2018/05/31
+0.04% -0.52% -0.68% -1.06% -0.24% 1.52%
BCT (Pro) International Equity Fund Equity 2.394
2018/03/29
+7.64% -0.55% -2.20% 0.00% -1.47% 1.53%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.143
2018/05/31
-2.24% -1.21% -0.40% +0.60% -1.22% 1.13%

 BEA (MPF) Industry Scheme

BEA Hong Kong Tracker Fund Equity 16.558
2018/05/31
+21.93% +5.30% -0.14% -0.38% +3.24% 0.72%
BEA China Tracker Fund Equity 11.757
2018/05/31
+15.53% +4.10% -2.93% -2.22% +2.48% 1.27%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.786
2018/05/31
+20.74% +3.81% -1.28% +0.38% +1.57% 1.32%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.758
2018/05/31
+21.60% +3.46% -2.62% +1.93% +2.26% 1.33%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.654
2018/05/31
+5.30% +3.05% -0.12% -0.69% +2.02% 0.77%
BEA (Industry Scheme) Asian Equity Fund Equity 14.591
2018/05/31
+17.56% +1.21% -3.57% -0.70% -1.05% 1.35%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.749
2018/05/31
+10.37% +1.15% -1.56% -0.44% -0.02% 1.43%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.970
2018/05/31
+7.42% +0.97% -0.92% +0.13% +0.42% N/A
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.062
2018/05/31
+7.93% +0.78% -1.44% -0.49% -0.13% 1.39%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.244
2018/05/31
+1.02% +0.55% +0.30% +0.11% +0.48% 0.81%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.648
2018/05/31
+5.45% +0.41% -1.28% -0.56% -0.24% 1.34%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.425
2018/05/31
+2.89% +0.21% -0.24% 0.00% -0.03% N/A

 BEA (MPF) Master Trust Scheme

BEA Hong Kong Tracker Fund Equity 16.650
2018/05/31
+21.83% +5.22% -0.16% -0.38% +3.17% 0.77%
BEA China Tracker Fund Equity 11.448
2018/05/31
+15.51% +4.12% -2.95% -2.23% +2.50% 1.30%
BEA (MPF) Hong Kong Equity Fund Equity 24.916
2018/05/31
+21.08% +3.91% -1.24% +0.38% +1.65% 1.32%
BEA (MPF) Greater China Equity Fund Equity 19.959
2018/05/31
+21.88% +3.47% -2.66% +1.96% +2.26% 1.34%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.709
2018/05/31
+5.37% +3.05% -0.15% -0.72% +2.00% 0.78%
BEA (MPF) North American Equity Fund Equity 18.254
2018/05/31
+12.38% +2.61% +0.16% +2.17% +1.61% 1.26%
BEA (MPF) Asian Equity Fund Equity 25.118
2018/05/31
+18.10% +1.43% -3.52% -0.66% -0.86% 1.41%
BEA (MPF) Growth Fund Mixed Assets 22.020
2018/05/31
+10.47% +1.17% -1.61% -0.47% -0.03% 1.44%
BEA (MPF) Global Equity Fund Equity 15.641
2018/05/31
+10.50% +1.16% -1.58% +0.27% +0.35% 1.31%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.016
2018/05/31
+7.41% +0.95% -0.94% +0.13% +0.40% N/A
BEA (MPF) Balanced Fund Mixed Assets 19.803
2018/05/31
+7.97% +0.78% -1.45% -0.50% -0.14% 1.39%
BEA (MPF) Conservative Fund MPF Conservative 13.795
2018/05/31
+1.02% +0.54% +0.29% +0.10% +0.47% 0.80%
BEA (MPF) Stable Fund Mixed Assets 18.247
2018/05/31
+5.54% +0.45% -1.28% -0.56% -0.21% 1.35%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.408
2018/05/31
+2.78% +0.16% -0.25% 0.00% -0.07% N/A
BEA (MPF) European Equity Fund Equity 12.726
2018/05/31
+2.36% -0.17% -0.56% -1.52% -1.09% 1.86%
BEA (MPF) Global Bond Fund Bond 11.715
2018/05/31
+1.51% -0.31% -1.18% -0.72% -0.53% 1.08%
BEA (MPF) Japan Equity Fund Equity 8.458
2018/05/31
+11.75% -1.24% -2.25% -1.72% -2.16% 1.81%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.928
2018/05/31
-1.03% -1.53% -0.74% +0.20% -1.76% 2.50%

 BEA (MPF) Value Scheme

BEA Greater China Tracker Fund Equity 15.496
2018/05/31
+21.12% +5.26% -0.84% +0.77% +3.93% 1.07%
BEA Hong Kong Tracker Fund Equity 15.389
2018/05/31
+21.92% +5.25% -0.14% -0.38% +3.21% 0.71%
BEA Greater China Equity Fund Equity 16.427
2018/05/31
+22.42% +3.53% -2.70% +2.06% +2.42% 1.00%
BEA Asian Equity Fund Equity 13.926
2018/05/31
+18.63% +2.00% -3.06% -0.11% +0.07% 0.98%
BEA Growth Fund Mixed Assets 13.728
2018/05/31
+11.79% +1.57% -1.81% +0.02% +0.44% 0.98%
BEA Core Accumulation Fund Mixed Assets 11.087
2018/05/31
+7.85% +1.38% -0.93% +0.13% +0.84% N/A
BEA Global Equity Fund Equity 15.858
2018/05/31
+10.97% +1.28% -1.64% +0.23% +0.48% 1.01%
BEA Balanced Fund Mixed Assets 12.917
2018/05/31
+9.14% +1.18% -1.61% -0.15% +0.30% 0.96%
BEA Stable Fund Mixed Assets 11.864
2018/05/31
+6.60% +0.84% -1.31% -0.34% +0.17% 0.94%
BEA MPF Conservative Fund MPF Conservative 10.379
2018/05/31
+0.95% +0.51% +0.27% +0.10% +0.44% 0.68%
BEA Age 65 Plus Fund Mixed Assets 10.424
2018/05/31
+2.86% +0.19% -0.24% 0.00% -0.04% N/A
BEA Global Bond Fund Bond 10.308
2018/05/31
+2.07% -0.17% -1.26% -0.86% -0.40% 0.92%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential China Equity Fund Equity 9.758
2018/05/31
+23.54% +6.70% -0.72% +0.55% +3.90% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 15.241
2018/05/31
+22.95% +5.32% -1.01% -0.20% +2.27% 1.03%
BOC-Prudential Hong Kong Equity Fund Equity 47.781
2018/05/31
+22.53% +5.31% -0.89% -0.04% +2.63% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.945
2018/05/31
+6.61% +3.78% +0.09% -0.69% +2.51% 0.46%
BOC-Prudential North America Index Tracking Fund Equity 18.503
2018/05/31
+12.57% +2.58% +0.08% +2.02% +1.31% 1.07%
BOC-Prudential Growth Fund Mixed Assets 23.408
2018/05/31
+14.18% +2.27% -1.26% -0.51% +0.40% 1.70%
BOC-Prudential Global Equity Fund Equity 28.269
2018/05/31
+11.12% +1.60% -0.52% +0.52% +0.18% 1.70%
BOC-Prudential Asia Equity Fund Equity 15.607
2018/05/31
+12.50% +1.39% -2.48% -1.67% -1.39% 1.69%
BOC-Prudential Balanced Fund Mixed Assets 21.711
2018/05/31
+9.09% +1.20% -1.35% -0.71% -0.09% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.987
2018/05/31
+6.76% +0.89% -0.39% -0.07% -0.02% N/A
BOC-Prudential Stable Fund Mixed Assets 19.994
2018/05/31
+6.25% +0.57% -1.40% -0.80% -0.35% 1.67%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.727
2018/05/31
+0.40% +0.28% +0.16% +0.08% +0.26% 0.83%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.274
2018/05/31
+1.84% -0.07% +0.24% +0.01% -0.30% N/A
BOC-Prudential European Index Tracking Fund Equity 15.006
2018/05/31
+3.97% -0.17% -0.13% -2.01% -1.52% 1.12%
BOC-Prudential Bond Fund Bond 13.508
2018/05/31
+0.70% -0.60% -0.87% -0.66% -0.75% 1.52%
BOC-Prudential Japan Equity Fund Equity 9.481
2018/05/31
+11.50% -1.04% -1.97% -1.19% -2.10% 1.69%

 My Choice Mandatory Provident Fund Scheme

My Choice Hong Kong Equity Fund Equity 17.693
2018/05/31
+27.04% +8.62% +1.70% +1.34% +5.07% 1.06%
My Choice Hong Kong Tracking Fund Equity 15.915
2018/05/31
+25.21% +8.13% +2.33% +1.24% +6.00% 0.72%
My Choice China Equity Fund Equity 19.595
2018/05/31
+29.06% +6.32% -0.23% +2.29% +3.67% 1.08%
My Choice Asia Equity Fund Equity 17.440
2018/05/31
+18.73% +4.76% -0.19% -0.51% +1.88% 1.09%
My Choice RMB and HKD Money Market Fund Money Market 10.511
2018/05/31
+5.85% +3.36% -0.06% -0.69% +2.16% 0.43%
My Choice Growth Fund Mixed Assets 17.983
2018/05/31
+15.38% +3.34% -0.42% +0.02% +1.33% 1.04%
My Choice Balanced Fund Mixed Assets 16.428
2018/05/31
+10.63% +2.00% -1.17% -0.60% +0.37% 1.04%
My Choice Stable Fund Mixed Assets 14.529
2018/05/31
+7.62% +1.14% -1.18% -0.66% -0.11% 1.04%
My Choice Core Accumulation Fund Mixed Assets 10.858
2018/05/31
+6.52% +1.02% -0.34% +0.03% -0.01% N/A
My Choice MPF Conservative Fund MPF Conservative 10.027
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.40%
My Choice Age 65 Plus Fund Mixed Assets 10.227
2018/05/31
+1.61% -0.01% +0.25% -0.04% -0.24% N/A
My Choice Global Equity Fund Equity 19.317
2018/05/31
+5.94% -0.37% -2.08% -2.12% -2.23% 1.06%
My Choice Global Bond Fund Bond 10.577
2018/05/31
+0.14% -0.64% -0.92% -1.01% -0.40% 1.07%
My Choice HKD Bond Fund Bond 11.235
2018/05/31
-2.22% -1.24% -0.42% +0.60% -1.23% 1.06%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 18.066
2018/05/31
+26.99% +8.73% +1.77% +1.36% +5.19% 1.02%
China Life Growth Fund Mixed Assets 27.382
2018/05/31
+14.90% +3.10% -0.53% -0.02% +1.11% 1.62%
China Life Retire-Easy Global Equity Fund Equity 12.525
2018/05/31
+16.36% +2.85% -0.99% -0.61% +1.01% 1.72%
China Life Balanced Fund Mixed Assets 25.143
2018/05/31
+11.83% +2.34% -0.51% -0.09% +0.75% 1.62%
China Life Retire-Easy Balanced Fund Mixed Assets 12.900
2018/05/31
+12.09% +1.78% -1.21% -0.70% +0.32% 1.72%
China Life Core Accumulation Fund Mixed Assets 10.929
2018/05/31
+7.67% +1.72% -0.62% -0.09% +0.61% N/A
China Life Retire-Easy Guarantee Fund Guaranteed 14.328
2018/05/31
+2.58% +1.08% +0.50% +0.17% +0.84% 2.58%
China Life Guaranteed Return Fund Guaranteed 14.983
2018/05/31
+3.06% +0.42% +0.06% +0.33% +1.35% 1.98%
China Life MPF Conservative Fund MPF Conservative 10.757
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.66%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.659
2018/05/31
+4.66% -0.17% -1.47% -0.86% -0.92% 1.73%
China Life Age 65 Plus Fund Mixed Assets 10.166
2018/05/31
+1.38% -0.32% -0.11% -0.18% -0.54% N/A

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 38.656
2018/05/31
+26.55% +8.56% +1.65% +1.31% +5.02% 1.55%
Fidelity Hong Kong Tracker Fund Equity 15.543
2018/05/31
+21.73% +5.16% -0.15% -0.38% +3.13% 0.81%
Asia Pacific Equity Fund Equity 26.038
2018/05/31
+18.30% +4.57% -0.28% -0.53% +1.77% 1.58%
Fidelity SaveEasy 2040 Fund Mixed Assets 27.303
2018/05/31
+15.86% +3.42% -0.45% +0.05% +1.29% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.946
2018/05/31
+15.76% +3.36% -0.46% +0.05% +1.29% 1.56%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.709
2018/05/31
+15.75% +3.36% -0.50% +0.03% +1.28% 1.82%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.908
2018/05/31
+15.69% +3.34% -0.51% +0.10% +1.27% 1.86%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.781
2018/05/31
+15.59% +3.32% -0.46% +0.05% +1.24% 1.56%
Growth Fund Mixed Assets 27.960
2018/05/31
+14.92% +3.10% -0.51% 0.00% +1.17% 1.53%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.304
2018/05/31
+14.71% +3.07% -0.46% 0.00% +1.15% 1.56%
RMB Bond Fund Bond 10.330
2018/05/31
+4.94% +2.49% -0.07% -0.88% +1.54% N/A
Fidelity SaveEasy 2020 Fund Mixed Assets 24.997
2018/05/31
+12.14% +2.43% -0.10% +0.14% +0.91% 1.30%
Balanced Fund Mixed Assets 26.023
2018/05/31
+11.88% +2.36% -0.47% -0.05% +0.80% 1.52%
Stable Growth Fund Mixed Assets 23.781
2018/05/31
+9.00% +1.56% -0.54% -0.18% +0.37% 1.52%
Core Accumulation Fund Mixed Assets 10.898
2018/05/31
+6.78% +0.98% -0.43% -0.06% +0.01% N/A
Capital Stable Fund Mixed Assets 20.845
2018/05/31
+5.96% +0.72% -0.57% -0.34% -0.06% 1.51%
Global Equity Fund Equity 26.013
2018/05/31
+8.66% +0.35% -1.37% +0.09% -0.58% 1.52%
MPF Conservative Fund MPF Conservative 11.031
2018/05/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.41%
Age 65 Plus Fund Mixed Assets 10.260
2018/05/31
+1.58% -0.14% +0.22% +0.04% -0.38% N/A
World Bond Fund Bond 14.170
2018/05/31
+1.38% -0.69% -0.51% -0.60% -0.82% 1.51%
Hong Kong Bond Fund Bond 12.214
2018/05/31
-2.10% -1.38% -0.46% +0.48% -1.45% 1.34%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 72.790
2018/05/31
+31.63% +6.84% +2.55% +1.38% +4.76% 1.03%
Haitong Hong Kong SAR Fund - Class A Equity 65.710
2018/05/31
+31.53% +6.79% +2.53% +1.37% +4.73% 1.14%
Haitong Global Diversification Fund - Class T Equity 21.090
2018/05/31
+25.16% +3.23% -0.94% +4.30% +4.05% 1.19%
Haitong Global Diversification Fund - Class A Equity 18.610
2018/05/31
+24.98% +3.16% -0.96% +4.26% +3.97% 1.29%
Haitong Core Accumulation Fund - Class A Mixed Assets 11.720
2018/05/31
+14.34% +1.82% -0.17% +3.08% +2.27% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.800
2018/05/31
+14.34% +1.81% -0.25% +3.06% +2.25% N/A
Haitong MPF Conservative Fund - Class T MPF Conservative 11.200
2018/05/31
+0.18% +0.09% +0.09% 0.00% +0.09% 0.72%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.010
2018/05/31
+0.09% +0.09% 0.00% 0.00% +0.09% 0.78%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.440
2018/05/31
+2.65% -0.19% +0.58% +1.75% 0.00% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.440
2018/05/31
+2.65% -0.19% +0.58% +1.75% 0.00% N/A
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 26.600
2018/05/31
+13.82% -0.86% -3.41% -1.19% -2.67% 1.38%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 23.210
2018/05/31
+13.72% -0.90% -3.41% -1.23% -2.68% 1.46%
Haitong Korea Fund - Class A Equity 33.130
2018/05/31
+5.17% -2.56% -0.21% -0.09% -3.75% 1.37%
Haitong Korea Fund - Class T Equity 36.450
2018/05/31
+5.19% -2.57% -0.22% -0.08% -3.75% 1.35%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 16.760
2018/05/31
+27.45% +5.67% -0.59% +1.70% +2.32% 1.46%
Hong Kong and Chinese Equity Fund Equity 26.770
2018/05/31
+21.30% +5.27% -0.26% +0.75% +2.45% 1.47%
Hang Seng Index Tracking Fund Equity 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.83%
North American Equity Fund Equity 15.930
2018/05/31
+12.42% +2.18% -0.13% +1.92% +1.14% 1.42%
Asia Pacific Equity Fund Equity 31.720
2018/05/31
+10.68% +1.34% -2.40% -1.67% -1.46% 1.45%
Growth Fund Mixed Assets 20.390
2018/05/31
+11.30% +1.09% -1.64% -1.12% -0.63% 1.75%
Balanced Fund Mixed Assets 19.780
2018/05/31
+9.10% +0.66% -1.59% -1.15% -0.75% 1.69%
Core Accumulation Fund Mixed Assets 18.020
2018/05/31
+6.88% +0.61% -0.61% -0.11% -0.22% 0.88%
MPF Conservative Fund MPF Conservative 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Age 65 Plus Fund Mixed Assets 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% 0.88%
Stable Fund Mixed Assets 11.980
2018/05/31
+4.26% -0.33% -1.32% -1.07% -0.99% 1.54%
Guaranteed Fund Guaranteed 10.190
2018/05/31
-1.07% -0.88% -0.49% +0.30% -0.88% 2.46%
Global Bond Fund Bond 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%
European Equity Fund Equity 13.580
2018/05/31
+1.12% -3.00% -2.72% -4.30% -4.10% 1.42%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.82%
Hang Seng China Enterprises Index Tracking Fund Equity 10.310
2018/05/31
+16.37% +4.67% -2.74% -2.18% +2.69% 0.90%
ValueChoice US Equity Fund Equity 20.930
2018/05/31
+13.01% +3.21% -0.10% +1.65% +1.45% 0.87%
ValueChoice Asia Pacific Equity Fund Equity 12.410
2018/05/31
+14.38% +2.56% -2.36% -1.51% -0.08% 0.90%
ValueChoice Balanced Fund Mixed Assets 13.660
2018/05/31
+10.16% +1.41% -1.01% -0.80% 0.00% 0.94%
Global Equity Fund Equity 14.450
2018/05/31
+10.39% +0.98% -1.03% -0.07% -0.34% N/A
Core Accumulation Fund Mixed Assets 12.270
2018/05/31
+6.88% +0.57% -0.65% -0.08% -0.24% 0.80%
MPF Conservative Fund MPF Conservative 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
ValueChoice European Equity Fund Equity 13.730
2018/05/31
+4.57% -0.07% +0.88% -1.86% -0.51% 0.97%
Age 65 Plus Fund Mixed Assets 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% N/A
Global Bond Fund Bond 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 16.760
2018/05/31
+27.45% +5.67% -0.59% +1.70% +2.32% 1.46%
Hong Kong and Chinese Equity Fund Equity 26.770
2018/05/31
+21.30% +5.27% -0.26% +0.75% +2.45% 1.47%
Hang Seng Index Tracking Fund Equity 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.83%
North American Equity Fund Equity 15.930
2018/05/31
+12.42% +2.18% -0.13% +1.92% +1.14% 1.42%
Asia Pacific Equity Fund Equity 31.720
2018/05/31
+10.68% +1.34% -2.40% -1.67% -1.46% 1.45%
Growth Fund Mixed Assets 20.390
2018/05/31
+11.30% +1.09% -1.64% -1.12% -0.63% 1.75%
Balanced Fund Mixed Assets 19.780
2018/05/31
+9.10% +0.66% -1.59% -1.15% -0.75% 1.69%
Core Accumulation Fund Mixed Assets 18.020
2018/05/31
+6.88% +0.61% -0.61% -0.11% -0.22% 0.88%
MPF Conservative Fund MPF Conservative 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Age 65 Plus Fund Mixed Assets 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% 0.90%
Stable Fund Mixed Assets 11.980
2018/05/31
+4.26% -0.33% -1.32% -1.07% -0.99% 1.54%
Guaranteed Fund Guaranteed 10.190
2018/05/31
-1.07% -0.88% -0.49% +0.30% -0.88% 2.46%
Global Bond Fund Bond 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%
European Equity Fund Equity 13.580
2018/05/31
+1.12% -3.00% -2.72% -4.30% -4.10% 1.41%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 29.180
2018/05/31
+21.99% +5.19% -0.38% -0.41% +2.78% 0.82%
Hang Seng China Enterprises Index Tracking Fund Equity 10.310
2018/05/31
+16.37% +4.67% -2.74% -2.18% +2.69% 0.90%
ValueChoice US Equity Fund Equity 20.930
2018/05/31
+13.01% +3.21% -0.10% +1.65% +1.45% 0.86%
ValueChoice Asia Pacific Equity Fund Equity 12.410
2018/05/31
+14.38% +2.56% -2.36% -1.51% -0.08% 0.90%
ValueChoice Balanced Fund Mixed Assets 13.660
2018/05/31
+10.16% +1.41% -1.01% -0.80% 0.00% 0.94%
Global Equity Fund Equity 14.450
2018/05/31
+10.39% +0.98% -1.03% -0.07% -0.34% N/A
Core Accumulation Fund Mixed Assets 12.270
2018/05/31
+6.88% +0.57% -0.65% -0.08% -0.24% 0.81%
MPF Conservative Fund MPF Conservative 12.610
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
ValueChoice European Equity Fund Equity 13.730
2018/05/31
+4.57% -0.07% +0.88% -1.86% -0.51% 0.97%
Age 65 Plus Fund Mixed Assets 11.540
2018/05/31
+2.03% -0.26% 0.00% -0.09% -0.52% N/A
Global Bond Fund Bond 11.890
2018/05/31
+1.02% -1.16% -1.08% -1.00% -1.33% 0.78%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 49.930
2018/05/31
+21.48% +6.01% +0.24% +0.08% +3.63% 2.06%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 14.940
2018/05/31
+16.72% +3.82% -0.07% +1.22% +2.33% 1.19%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.120
2018/05/31
+9.83% +1.64% -1.35% -0.66% +0.05% 1.78%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.790
2018/05/31
+5.89% +1.03% -0.37% 0.00% 0.00% N/A
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.280
2018/05/31
+6.73% +0.70% -1.43% -0.75% -0.46% 1.94%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.310
2018/05/31
+2.12% +0.46% +0.12% 0.00% 0.00% 2.18%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 20.650
2018/05/31
+8.23% +0.19% -1.43% +0.05% -0.77% 1.99%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.160
2018/05/31
+0.99% -0.29% +0.10% -0.10% -0.49% N/A

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 48.400
2018/05/31
+21.33% +5.93% +0.21% +0.06% +3.57% 2.15%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.000
2018/05/31
+16.64% +3.73% -0.13% +1.21% +2.32% 1.18%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.840
2018/05/31
+12.41% +2.17% -1.46% -0.69% +0.21% 2.03%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.880
2018/05/31
+9.72% +1.56% -1.42% -0.67% 0.00% 1.89%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.800
2018/05/31
+6.19% +1.03% -0.37% 0.00% 0.00% N/A
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 32.350
2018/05/31
+12.91% +0.65% -2.91% -1.70% -1.79% 2.30%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.780
2018/05/31
+6.55% +0.64% -1.44% -0.75% -0.57% 2.06%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.850
2018/05/31
+2.00% +0.42% +0.06% -0.06% -0.06% 2.26%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.230
2018/05/31
+8.09% +0.16% -1.44% +0.10% -0.77% 2.09%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.590
2018/05/31
+3.92% 0.00% -1.29% -0.75% -0.75% 1.94%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.140
2018/05/31
+1.10% -0.29% +0.10% -0.10% -0.49% N/A

 Invesco Strategic MPF Scheme

Hang Seng Index Tracking Fund - H Equity 13.451
2018/05/31
+21.66% +4.97% -0.29% -0.37% +2.90% 0.93%
Hang Seng Index Tracking Fund - A Equity 13.427
2018/05/31
+21.60% +4.95% -0.30% -0.37% +2.88% 0.97%
Hong Kong and China Equity Fund - H Equity 48.223
2018/05/31
+23.29% +3.96% -1.33% +0.48% +1.92% 1.18%
Hong Kong and China Equity Fund - A Equity 48.719
2018/05/31
+23.15% +3.90% -1.36% +0.47% +1.86% 1.30%
RMB Bond Fund - H Bond 9.819
2018/05/31
+6.49% +3.21% -0.05% -0.59% +2.19% 1.18%
RMB Bond Fund - A Bond 9.756
2018/05/31
+6.36% +3.15% -0.08% -0.60% +2.14% 1.30%
Growth Fund - H Equity 25.530
2018/05/31
+16.93% +3.13% -0.85% -0.57% +1.26% 1.17%
Growth Fund - A Equity 24.707
2018/05/31
+16.79% +3.07% -0.89% -0.58% +1.21% 1.29%
Balanced Fund - H Mixed Assets 24.125
2018/05/31
+12.77% +2.14% -1.03% -0.66% +0.64% 1.16%
Balanced Fund - A Mixed Assets 22.927
2018/05/31
+12.63% +2.08% -1.06% -0.67% +0.59% 1.28%
Core Accumulation Fund - Unit Class A Mixed Assets 10.988
2018/05/31
+7.63% +1.40% -0.73% -0.09% +0.19% N/A
Core Accumulation Fund - Unit Class H Mixed Assets 10.988
2018/05/31
+7.63% +1.40% -0.73% -0.09% +0.19% N/A
MPF Conservative Fund - A MPF Conservative 11.657
2018/05/31
+0.41% +0.29% +0.16% +0.07% +0.27% 0.72%
MPF Conservative Fund - H MPF Conservative 11.655
2018/05/31
+0.41% +0.29% +0.16% +0.07% +0.27% 0.72%
Capital Stable Fund - H Mixed Assets 20.992
2018/05/31
+5.44% +0.21% -1.33% -0.81% -0.60% 1.16%
Capital Stable Fund - A Mixed Assets 20.344
2018/05/31
+5.31% +0.15% -1.36% -0.82% -0.65% 1.28%
Asian Equity Fund - H Equity 11.895
2018/05/31
+10.36% -0.08% +0.30% -1.07% -1.87% 1.20%
Asian Equity Fund - A Equity 12.038
2018/05/31
+10.23% -0.14% +0.28% -1.08% -1.91% 1.32%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.249
2018/05/31
+1.86% -0.15% -0.12% -0.19% -0.41% N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.249
2018/05/31
+1.86% -0.15% -0.12% -0.19% -0.41% N/A
Global Bond Fund - H Bond 15.181
2018/05/31
-0.02% -1.34% -1.55% -0.92% -1.60% 1.15%
Global Bond Fund - A Bond 14.882
2018/05/31
-0.13% -1.40% -1.58% -0.93% -1.65% 1.27%
Guaranteed Fund - G Guaranteed 12.224
2018/05/31
-0.99% -1.50% -0.72% +0.20% -1.74% 2.48%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hang Seng Index Tracking Fund Equity 17.019
2018/05/31
+21.49% +5.01% -0.25% -0.44% +2.92% 1.01%
Manulife MPF China Value Fund Equity 27.923
2018/05/31
+20.44% +4.58% -1.17% +1.26% +2.46% 2.02%
Manulife MPF Hong Kong Equity Fund Equity 26.208
2018/05/31
+25.93% +4.43% -1.56% +0.25% +1.44% 1.97%
Manulife MPF Pacific Asia Equity Fund Equity 26.398
2018/05/31
+18.06% +4.17% -1.00% -1.13% +1.37% 1.98%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.625
2018/05/31
+14.61% +2.99% -1.31% -0.59% +1.02% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.559
2018/05/31
+14.54% +2.94% -1.37% -0.63% +0.99% 2.15%
Manulife MPF RMB Bond Fund Bond 10.419
2018/05/31
+5.80% +2.92% +0.02% -0.71% +2.09% 1.30%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.529
2018/05/31
+14.35% +2.91% -1.36% -0.64% +0.98% 2.14%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.326
2018/05/31
+13.87% +2.90% -1.40% -0.69% +0.95% 2.14%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.564
2018/05/31
+14.38% +2.86% -0.63% -0.05% +0.94% 2.01%
Manulife MPF Aggressive Fund Mixed Assets 20.397
2018/05/31
+14.51% +2.84% -1.39% -0.69% +0.95% 2.09%
Manulife MPF International Equity Fund Equity 15.991
2018/05/31
+12.04% +2.68% -1.03% -0.02% +1.30% 2.33%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.816
2018/05/31
+12.16% +2.58% -1.34% -0.73% +0.80% 2.10%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.905
2018/05/31
+9.84% +2.22% -1.23% -0.78% +0.71% 2.07%
Manulife MPF Growth Fund Mixed Assets 20.189
2018/05/31
+11.71% +2.15% -1.51% -0.86% +0.54% 2.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.866
2018/05/31
+8.47% +1.32% -0.65% -0.27% +0.19% 1.99%
Manulife MPF Smart Retirement Fund Mixed Assets 12.305
2018/05/31
+8.62% +1.21% -1.69% -0.97% -0.18% 2.07%
Manulife MPF Core Accumulation Fund Mixed Assets 10.954
2018/05/31
+6.84% +1.00% -0.43% +0.02% +0.02% N/A
Manulife MPF European Equity Fund Equity 10.966
2018/05/31
+3.04% +0.92% +0.60% -1.52% -1.47% 1.95%
Manulife MPF Conservative Fund MPF Conservative 11.004
2018/05/31
+0.34% +0.25% +0.15% +0.07% +0.22% 0.85%
Manulife MPF North American Equity Fund Equity 16.557
2018/05/31
+10.26% +0.10% -1.13% +2.30% -0.32% 2.64%
Manulife MPF Japan Equity Fund Equity 13.345
2018/05/31
+11.61% +0.05% -2.58% -2.19% -1.93% 1.92%
Manulife MPF Stable Fund Guaranteed 15.338
2018/05/31
+3.84% +0.02% -1.03% -0.12% -0.86% 1.97%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.301
2018/05/31
+1.90% +0.02% +0.28% +0.05% -0.22% N/A
Manulife MPF Hong Kong Bond Fund Bond 13.709
2018/05/31
-1.43% -1.09% -0.35% +0.50% -1.30% 1.53%
Manulife MPF Pacific Asia Bond Fund Bond 10.707
2018/05/31
+0.20% -1.30% -1.00% -0.17% -2.07% 1.57%
Manulife MPF International Bond Fund Bond 16.551
2018/05/31
-0.02% -1.41% -1.59% -1.03% -1.55% 1.53%
Manulife MPF Healthcare Fund Equity 19.747
2018/05/31
+2.06% -2.82% -1.41% -0.43% -2.99% 1.97%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 21.149
2018/05/31
+20.77% +10.65% +4.07% +4.56% +10.95% 1.34%
Greater China Equity Fund Equity 15.748
2018/05/31
+28.31% +6.06% -0.31% +2.26% +3.48% 1.74%
Hong Kong Equities Fund Equity 14.830
2018/05/31
+19.37% +5.14% -1.92% +0.24% +2.56% 1.51%
European Equity Fund Equity 12.129
2018/05/31
+7.33% +2.43% +0.81% -0.27% +1.71% 1.84%
Core Accumulation Fund Mixed Assets 10.943
2018/05/31
+7.51% +1.44% -0.71% -0.09% +0.24% N/A
Global Growth Fund Mixed Assets 22.957
2018/05/31
+10.24% +0.86% -1.94% -0.53% -0.34% 1.47%
Global Stable Fund Mixed Assets 20.733
2018/05/31
+7.48% +0.35% -1.80% -0.68% -0.51% 1.49%
MPF Conservative Fund MPF Conservative 10.820
2018/05/31
+0.04% +0.04% +0.03% +0.03% +0.04% 0.64%
Age 65 Plus Fund Mixed Assets 10.269
2018/05/31
+1.97% +0.01% -0.08% -0.17% -0.24% N/A
Global Equity Fund Equity 27.815
2018/05/31
+5.34% -0.68% -2.22% -2.17% -2.49% 1.65%
Asian Balanced Fund Mixed Assets 28.526
2018/05/31
+5.94% -0.80% -3.29% -2.54% -3.30% 1.68%
Global Bond Fund Bond 13.555
2018/05/31
-0.40% -0.91% -1.05% -1.05% -0.61% 1.60%
Guaranteed Fund Guaranteed 11.198
2018/05/31
+2.75% -1.08% -2.03% -0.93% -1.50% 3.37%
Asian Pacific Equity Fund Equity 18.269
2018/05/31
+8.30% -1.17% -4.44% -2.80% -4.29% 1.72%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 14.988
2018/05/31
+21.41% +5.06% -0.22% -0.41% +3.04% 1.05%
Principal Aggressive Strategy Fund - Class D Mixed Assets 23.360
2018/05/31
+15.38% +3.43% -0.10% -0.22% +1.79% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.311
2018/05/31
+15.11% +3.31% -0.16% -0.24% +1.69% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 25.207
2018/05/31
+12.04% +2.54% -0.23% -0.25% +1.20% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.826
2018/05/31
+11.77% +2.42% -0.29% -0.27% +1.10% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.020
2018/05/31
+8.61% +1.48% -0.47% -0.35% +0.46% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.718
2018/05/31
+8.35% +1.36% -0.53% -0.37% +0.36% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 10.945
2018/05/31
+6.83% +1.13% -0.31% +0.11% +0.10% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.160
2018/05/31
+5.48% +0.63% -0.62% -0.40% -0.11% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.004
2018/05/31
+5.22% +0.51% -0.68% -0.42% -0.21% 1.53%
Principal HK Dollar Savings Fund - Class D Others 11.000
2018/05/31
+0.28% +0.24% +0.05% +0.10% +0.22% 1.00%
Principal HK Dollar Savings Fund - Class I Others 10.969
2018/05/31
+0.25% +0.23% +0.04% +0.09% +0.21% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.242
2018/05/31
+0.10% +0.10% +0.07% +0.04% +0.10% 0.75%
Principal Asian Bond Fund - Class N Bond 10.009
2018/05/31
+0.63% -0.14% -0.76% -0.54% -0.55% 1.07%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.280
2018/05/31
+1.61% -0.14% +0.11% +0.08% -0.53% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.709
2018/05/31
-1.07% -1.54% -0.75% +0.19% -1.79% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.311
2018/05/31
-1.56% -1.79% -0.88% +0.15% -1.99% 3.05%

 Principal MPF Scheme Series 800

Principal China Equity Fund - Class D Equity 17.764
2018/05/31
+30.32% +10.61% +2.25% +1.25% +9.09% 1.31%
Principal China Equity Fund - Class I Equity 17.251
2018/05/31
+29.88% +10.42% +2.17% +1.22% +8.94% 1.76%
Principal Hong Kong Equity Fund - Class D Equity 30.711
2018/05/31
+23.69% +6.82% +1.29% +1.01% +4.84% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 30.215
2018/05/31
+23.57% +6.77% +1.26% +1.00% +4.80% 1.40%
Principal US Equity Fund - Class D Equity 18.356
2018/05/31
+17.41% +5.06% +2.06% +2.88% +4.18% 1.28%
Principal Hang Seng Index Tracking Fund - Class N Equity 16.436
2018/05/31
+21.24% +4.93% -0.29% -0.42% +2.96% 1.05%
Principal US Equity Fund - Class I Equity 17.830
2018/05/31
+17.02% +4.88% +1.97% +2.85% +4.04% 1.73%
Principal International Equity Fund - Class D Equity 18.475
2018/05/31
+13.66% +3.10% +0.52% +0.68% +1.55% 1.29%
Principal Asian Equity Fund - Class D Equity 45.451
2018/05/31
+18.41% +2.94% -2.17% -1.85% +0.19% 1.32%
Principal International Equity Fund - Class I Equity 17.942
2018/05/31
+13.28% +2.93% +0.44% +0.65% +1.41% 1.74%
Principal Asian Equity Fund - Class I Equity 44.138
2018/05/31
+18.02% +2.77% -2.26% -1.87% +0.05% 1.78%
Principal Global Growth Fund - Class D Mixed Assets 25.276
2018/05/31
+12.03% +2.54% -0.23% -0.25% +1.21% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.893
2018/05/31
+11.77% +2.42% -0.29% -0.27% +1.11% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.103
2018/05/31
+8.61% +1.48% -0.47% -0.34% +0.46% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.799
2018/05/31
+8.35% +1.36% -0.53% -0.36% +0.36% 1.53%
Principal Core Accumulation Fund - Class N Mixed Assets 10.941
2018/05/31
+6.89% +1.12% -0.32% +0.11% +0.10% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.359
2018/05/31
+5.45% +0.62% -0.61% -0.40% -0.11% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.082
2018/05/31
+5.20% +0.50% -0.67% -0.42% -0.21% 1.53%
Principal HK Dollar Savings Fund - Class D Others 10.942
2018/05/31
+0.25% +0.23% +0.04% +0.10% +0.21% 1.22%
Principal HK Dollar Savings Fund - Class I Others 10.892
2018/05/31
+0.25% +0.23% +0.05% +0.10% +0.22% 1.29%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.459
2018/05/31
+0.23% +0.14% +0.07% +0.03% +0.12% 1.29%
Principal MPF Conservative Fund - Class N MPF Conservative 11.244
2018/05/31
+0.12% +0.11% +0.07% +0.05% +0.11% 0.75%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.414
2018/05/31
+0.10% +0.07% +0.04% +0.02% +0.06% 1.43%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.272
2018/05/31
+1.76% -0.08% +0.14% +0.09% -0.45% N/A
Principal Hong Kong Bond Fund - Class N Bond 10.503
2018/05/31
-1.68% -0.96% -0.35% +0.39% -0.92% 1.03%
Principal International Bond Fund - Class I Bond 17.100
2018/05/31
+0.45% -1.13% -1.05% -0.56% -1.41% 1.46%
Principal International Bond Fund - Class D Bond 17.291
2018/05/31
+0.45% -1.13% -1.05% -0.56% -1.41% 1.29%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.773
2018/05/31
-1.06% -1.54% -0.75% +0.19% -1.78% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.371
2018/05/31
-1.55% -1.78% -0.87% +0.15% -1.98% 3.04%

 Allianz Global Investors MPF Plan

Allianz Hong Kong Fund - Class T Equity 67.040
2018/05/31
+19.78% +6.96% -1.84% +0.24% +2.68% 1.25%
Allianz Greater China Fund - Class T Equity 30.650
2018/05/31
+21.82% +6.31% -1.10% +1.39% +3.79% 1.34%
Allianz Greater China Fund - Class B Equity 31.730
2018/05/31
+21.62% +6.19% -1.15% +1.37% +3.76% 1.37%
Allianz Greater China Fund - Class A Equity 26.310
2018/05/31
+21.08% +6.09% -1.24% +1.35% +3.62% 1.56%
Allianz Hong Kong Fund - Class B Equity 65.730
2018/05/31
+19.66% +5.34% -1.87% +0.26% +2.70% 1.28%
Allianz Hong Kong Fund - Class A Equity 60.590
2018/05/31
+19.39% +5.28% -1.88% +0.22% +2.64% 1.48%
Allianz Oriental Pacific Fund - Class B Mixed Assets 28.020
2018/05/31
+20.10% +3.59% +0.39% +2.56% +2.19% 1.47%
Allianz Oriental Pacific Fund - Class T Mixed Assets 28.100
2018/05/31
+20.14% +3.50% +0.36% +2.55% +2.03% 1.45%
Allianz Oriental Pacific Fund - Class A Mixed Assets 24.650
2018/05/31
+20.30% +3.44% +0.24% +2.54% +2.07% 1.67%
Allianz RMB Money Market Fund - Class A Money Market 15.330
2018/05/31
+5.00% +2.96% -0.26% -0.78% +1.86% 1.31%
Allianz RMB Money Market Fund - Class B Money Market 15.340
2018/05/31
+5.00% +2.95% -0.26% -0.78% +1.86% 1.31%
Allianz RMB Money Market Fund - Class T Money Market 15.360
2018/05/31
+4.99% +2.95% -0.26% -0.78% +1.86% 1.28%
Allianz Growth Fund - Class B Mixed Assets 38.520
2018/05/31
+13.19% +1.42% -2.08% -0.39% -0.16% 1.24%
Allianz Growth Fund - Class T Mixed Assets 39.170
2018/05/31
+13.18% +1.37% -2.05% -0.33% -0.15% 1.21%
Allianz Growth Fund - Class A Mixed Assets 37.650
2018/05/31
+13.17% +1.35% -2.08% -0.37% -0.21% 1.43%
Allianz Asian Fund - Class T Equity 59.420
2018/05/31
+15.81% +1.31% -1.66% +0.30% -0.74% 1.23%
Allianz Asian Fund - Class B Equity 58.750
2018/05/31
+15.92% +1.31% -1.71% +0.29% -0.74% 1.26%
Allianz Balanced Fund - Class B Mixed Assets 35.950
2018/05/31
+11.09% +1.27% -1.78% -0.47% 0.00% 1.24%
Allianz Asian Fund - Class A Equity 54.300
2018/05/31
+15.51% +1.10% -1.76% +0.24% -0.89% 1.45%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.230
2018/05/31
+8.29% +0.99% -0.35% +0.27% +0.27% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.230
2018/05/31
+8.29% +0.99% -0.35% +0.27% +0.27% N/A
Allianz Balanced Fund - Class A Mixed Assets 35.670
2018/05/31
+10.57% +0.93% -1.92% -0.53% -0.31% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 36.270
2018/05/31
+9.81% +0.72% -1.97% -0.55% -0.44% 1.21%
Allianz Stable Growth Fund - Class A Mixed Assets 32.340
2018/05/31
+7.58% +0.62% -1.67% -0.61% -0.28% 1.44%
Allianz Stable Growth Fund - Class B Mixed Assets 33.260
2018/05/31
+7.85% +0.57% -1.66% -0.60% -0.33% 1.24%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.900
2018/05/31
+7.60% +0.55% -0.55% +0.28% -0.09% N/A
Allianz Stable Growth Fund - Class T Mixed Assets 34.310
2018/05/31
+7.72% +0.50% -1.72% -0.67% -0.41% 1.21%
Allianz Absolute Return Fund - Class T Mixed Assets 24.010
2018/05/31
+3.22% +0.13% -0.62% -0.04% -0.29% 1.23%
Allianz Absolute Return Fund - Class B Mixed Assets 23.620
2018/05/31
+3.14% +0.08% -0.71% -0.04% -0.34% 1.26%
Allianz Capital Stable Fund - Class B Mixed Assets 29.560
2018/05/31
+5.05% +0.03% -1.47% -0.71% -0.54% 1.25%
Allianz Absolute Return Fund - Class A Mixed Assets 22.970
2018/05/31
+3.19% 0.00% -0.73% 0.00% -0.43% 1.45%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.534
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.77%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.845
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.78%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.543
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.78%
Allianz Capital Stable Fund - Class A Mixed Assets 28.850
2018/05/31
+4.91% -0.10% -1.57% -0.76% -0.76% 1.45%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.480
2018/05/31
+2.64% -0.10% -0.10% +0.10% -0.38% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.480
2018/05/31
+2.64% -0.10% -0.10% +0.10% -0.38% N/A
Allianz Capital Stable Fund - Class T Mixed Assets 30.400
2018/05/31
+4.86% -0.16% -1.62% -0.78% -0.69% 1.22%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.230
2018/05/31
+2.30% -0.29% -0.29% +0.10% -0.58% N/A

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 29.947
2018/05/31
+17.45% +6.22% +0.54% +1.88% +4.19% 0.91%
Fidelity Balanced Fund Mixed Assets 210.510
2018/05/31
+12.40% +2.62% -0.35% -0.04% +1.01% 1.22%
Fidelity Stable Growth Fund Mixed Assets 193.940
2018/05/31
+9.55% +1.82% -0.39% -0.18% +0.61% 1.21%
Schroder MPF Core Accumulation Fund Mixed Assets 10.828
2018/05/31
+6.18% +1.19% -0.30% +0.04% +0.16% N/A
Allianz Choice Balanced Fund Mixed Assets 33.170
2018/05/31
+10.86% +1.19% -1.78% -0.48% -0.09% 1.16%
Allianz Choice Stable Growth Fund Mixed Assets 22.910
2018/05/31
+8.07% +0.70% -1.59% -0.61% -0.26% 1.17%
Invesco Global Stable Fund Mixed Assets 11.169
2018/05/31
+5.61% +0.30% -1.22% -0.77% -0.50% 1.07%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.095
2018/05/31
+0.16% +0.15% +0.08% +0.06% +0.15% 0.83%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.206
2018/05/31
+1.47% -0.10% +0.29% -0.05% -0.31% N/A
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.285
2018/05/31
-1.65% -1.49% -0.49% +0.56% -1.63% 2.45%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Hong Kong Equity Fund - B Equity 7.001
2018/05/31
+26.81% +7.76% +1.64% +2.19% +5.60% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.775
2018/05/31
+26.56% +7.66% +1.59% +2.18% +5.51% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.383
2018/05/31
+22.58% +5.17% -0.35% +0.37% +2.39% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.383
2018/05/31
+22.58% +5.17% -0.35% +0.37% +2.39% 1.02%
Sun Life MPF Greater China Equity Fund - B Equity 1.419
2018/05/31
+21.14% +5.03% -1.35% +0.92% +2.79% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.391
2018/05/31
+20.90% +4.92% -1.40% +0.91% +2.71% 2.07%
Sun Life MPF RMB and HKD Fund - B Money Market 1.071
2018/05/31
+5.57% +3.08% -0.21% -0.71% +1.98% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.069
2018/05/31
+5.52% +3.06% -0.23% -0.72% +1.96% 1.34%
Sun Life MPF Growth Fund - B Mixed Assets 2.968
2018/05/31
+13.02% +3.02% -0.09% +0.85% +1.41% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.872
2018/05/31
+12.80% +2.92% -0.15% +0.83% +1.33% 1.79%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.403
2018/05/31
+12.07% +1.90% -1.16% -0.06% +0.17% 1.81%
Sun Life MPF Balanced Fund - B Mixed Assets 2.546
2018/05/31
+9.37% +1.84% -0.53% +0.42% +0.58% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.374
2018/05/31
+11.85% +1.80% -1.22% -0.07% +0.09% 2.02%
Sun Life MPF Balanced Fund - A Mixed Assets 2.464
2018/05/31
+9.15% +1.74% -0.58% +0.40% +0.49% 1.78%
Sun Life MPF Asian Equity Fund - B Equity 1.630
2018/05/31
+14.90% +1.30% -2.07% -0.49% -0.88% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.597
2018/05/31
+14.67% +1.20% -2.13% -0.51% -0.97% 2.00%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.079
2018/05/31
+6.19% +1.02% -0.39% +0.03% 0.00% N/A
Sun Life MPF Stable Fund - B Mixed Assets 2.160
2018/05/31
+5.98% +1.01% -0.65% +0.08% +0.14% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.090
2018/05/31
+5.77% +0.91% -0.70% +0.06% +0.05% 1.78%
Sun Life MPF Conservative Fund - A MPF Conservative 1.103
2018/05/31
+0.11% +0.11% +0.09% +0.05% +0.11% 0.80%
Sun Life MPF Conservative Fund - B MPF Conservative 1.106
2018/05/31
+0.11% +0.11% +0.08% +0.04% +0.11% 0.79%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.020
2018/05/31
+1.38% -0.18% +0.18% -0.06% -0.39% N/A
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.396
2018/05/31
-2.46% -1.52% -0.56% +0.44% -1.45% 1.57%
Sun Life MPF Global Bond Fund - B Bond 0.961
2018/05/31
-1.00% -1.58% -1.52% -1.03% -1.51% 1.63%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.351
2018/05/31
-2.65% -1.62% -0.61% +0.42% -1.54% 1.78%
Sun Life MPF Global Bond Fund - A Bond 0.945
2018/05/31
-1.19% -1.66% -1.56% -1.04% -1.58% 1.84%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 31.630
2018/05/31
+21.70% +6.36% +0.60% +0.83% +4.29% 1.88%
Principal Dynamic Asia Pacific Equity Fund Equity 15.450
2018/05/31
+17.05% +3.62% -0.77% -0.71% +1.05% 1.96%
Principal Growth Fund Mixed Assets 19.680
2018/05/31
+14.89% +3.09% -0.30% -0.15% +1.60% 1.74%
Principal Balanced Fund Mixed Assets 17.530
2018/05/31
+11.66% +2.28% -0.45% -0.23% +1.04% 1.73%
Principal Core Accumulation Fund Mixed Assets 10.840
2018/05/31
+6.69% +1.21% -0.28% +0.18% +0.18% N/A
Principal Stable Fund Mixed Assets 13.140
2018/05/31
+4.95% +0.31% -0.68% -0.38% -0.30% 1.72%
Principal Dynamic Global Equity Fund Equity 12.090
2018/05/31
+8.43% +0.25% -1.39% +0.08% -0.66% 1.93%
Principal - MPF Conservative Fund MPF Conservative 10.570
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
Principal Age 65 Plus Fund Mixed Assets 10.200
2018/05/31
+1.49% -0.20% +0.10% +0.10% -0.49% N/A
Principal Dynamic Global Bond Fund Bond 10.600
2018/05/31
-0.47% -1.03% -1.12% -1.03% -0.84% 1.83%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 19.200
2018/05/31
+29.47% +6.96% +0.10% +2.07% +4.35% 1.48%
Principal Dynamic Hong Kong Equity Fund Equity 13.660
2018/05/31
+21.64% +6.30% +0.59% +0.89% +4.27% 1.88%
Principal - Hang Seng Index Tracking Fund Equity 13.580
2018/05/31
+21.36% +5.03% -0.22% -0.44% +2.96% 1.14%
Principal Dynamic Asia Pacific Equity Fund Equity 13.910
2018/05/31
+16.99% +3.65% -0.71% -0.71% +1.09% 2.00%
Principal Growth Fund Mixed Assets 20.630
2018/05/31
+14.87% +3.10% -0.34% -0.19% +1.58% 1.74%
Principal Balanced Fund Mixed Assets 19.370
2018/05/31
+11.58% +2.22% -0.41% -0.21% +0.99% 1.73%
Principal Core Accumulation Fund Mixed Assets 10.870
2018/05/31
+6.88% +1.21% -0.28% +0.09% +0.18% N/A
Principal Dynamic Global Equity Fund Equity 13.330
2018/05/31
+8.37% +0.30% -1.41% +0.15% -0.67% 1.97%
Principal Stable Fund Mixed Assets 16.640
2018/05/31
+4.92% +0.24% -0.66% -0.36% -0.36% 1.72%
Principal Cash Fund Money Market 11.210
2018/05/31
+0.27% +0.18% 0.00% 0.00% +0.18% 1.05%
Principal - MPF Conservative Fund MPF Conservative 10.870
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
Principal Age 65 Plus Fund Mixed Assets 10.220
2018/05/31
+1.49% -0.20% +0.10% 0.00% -0.49% N/A
Principal Dynamic Asian Bond Fund Bond 9.730
2018/05/31
+0.83% -0.51% -1.02% -0.21% -1.32% 1.46%
Principal Dynamic Global Bond Fund Bond 9.340
2018/05/31
-0.53% -1.06% -1.06% -0.95% -0.74% 1.83%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Principal Hong Kong Equity Fund Equity 33.540
2018/05/31
+23.44% +6.75% +1.30% +0.99% +4.78% 1.45%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 26.080
2018/05/31
+20.91% +5.12% -0.34% +0.73% +2.35% 1.76%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 211.550
2018/05/31
+14.76% +3.05% -0.55% -0.02% +1.09% 1.63%
Invesco Global Equities Fund Equity 23.000
2018/05/31
+16.18% +2.80% -1.01% -0.62% +1.00% 1.78%
Manulife Growth Fund - Advanced Mixed Assets 22.368
2018/05/31
+13.62% +2.67% -1.33% -0.20% +0.63% 1.84%
Schroder RMB and HKD Fixed Income Fund Bond 14.100
2018/05/31
+4.52% +2.62% -0.14% -0.49% +1.73% 1.45%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 196.570
2018/05/31
+11.67% +2.27% -0.52% -0.10% +0.72% 1.63%
Manulife Balanced Fund - Advanced Mixed Assets 21.431
2018/05/31
+10.74% +1.88% -1.43% -0.44% +0.21% 1.83%
Invesco Global Balanced Fund Mixed Assets 21.212
2018/05/31
+11.91% +1.75% -1.20% -0.71% +0.33% 1.82%
Schroder MPF Balanced Investment Fund Mixed Assets 21.870
2018/05/31
+9.90% +1.67% -1.31% -0.64% +0.09% 1.60%
Allianz Growth Fund Equity 22.300
2018/05/31
+12.85% +1.27% -2.11% -0.40% -0.22% 1.52%
Schroder MPF Asian Fund Equity 46.090
2018/05/31
+13.61% +0.96% -2.72% -1.66% -1.54% 1.66%
Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 10.852
2018/05/31
+6.09% +0.90% -0.47% 0.00% -0.06% N/A
Manulife Stable Fund - Advanced Mixed Assets 19.208
2018/05/31
+7.22% +0.87% -1.68% -0.79% -0.44% 1.84%
Allianz Choice Balanced Fund Mixed Assets 21.740
2018/05/31
+10.19% +0.83% -1.94% -0.55% -0.32% 1.51%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 156.650
2018/05/31
+5.79% +0.66% -0.57% -0.32% -0.08% 1.63%
HSBC MPF "A" - Balanced Fund Mixed Assets 19.520
2018/05/31
+8.93% +0.51% -1.66% -1.11% -0.86% 1.75%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.995
2018/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
Manulife Bond Fund - Advanced Bond 15.296
2018/05/31
+1.09% -0.07% -1.05% -0.61% -0.28% 1.25%
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.224
2018/05/31
+1.40% -0.08% +0.21% +0.03% -0.30% N/A
Allianz Choice Capital Stable Fund Mixed Assets 18.380
2018/05/31
+4.49% -0.33% -1.66% -0.81% -0.86% 1.55%
HSBC MPF "A" - Stable Fund Mixed Assets 15.940
2018/05/31
+3.84% -0.62% -1.48% -1.18% -1.24% 1.72%
Templeton MPF Global Equity Fund Equity 20.460
2018/05/31
+5.08% -0.78% -2.25% -2.15% -2.57% 1.90%
Templeton MPF Asian Balanced Fund Mixed Assets 26.860
2018/05/31
+5.66% -0.92% -3.35% -2.58% -3.42% 1.92%
Templeton MPF Global Bond Fund Bond 17.480
2018/05/31
-0.74% -1.08% -1.13% -1.08% -0.79% 1.83%
Invesco MPF Bond Fund Bond 16.797
2018/05/31
-0.46% -1.56% -1.65% -0.96% -1.77% 1.51%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.009
2018/05/31
-2.10% -1.72% -0.60% +0.54% -1.82% 2.64%

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 22.856
2018/05/31
+13.61% +2.65% -1.34% -0.20% +0.63% 1.83%
Manulife Balanced Fund - Basic Mixed Assets 21.886
2018/05/31
+10.69% +1.85% -1.45% -0.45% +0.18% 1.83%
Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.774
2018/05/31
+6.09% +0.89% -0.48% 0.00% -0.06% N/A
Manulife Stable Fund - Basic Mixed Assets 19.422
2018/05/31
+7.09% +0.78% -1.71% -0.79% -0.52% 1.84%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.204
2018/05/31
+1.39% -0.08% +0.22% +0.04% -0.31% N/A
Manulife Bond Fund - Basic Bond 15.307
2018/05/31
+1.06% -0.13% -1.12% -0.64% -0.37% 1.16%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 11.993
2018/05/31
-2.21% -1.79% -0.63% +0.53% -1.87% 2.62%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 42.350
2018/05/31
+22.15% +6.33% +0.38% +0.12% +3.88% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 40.590
2018/05/31
+21.93% +6.23% +0.35% +0.10% +3.81% 1.68%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.230
2018/05/31
+4.63% +2.67% -0.21% -0.56% +1.72% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.590
2018/05/31
+4.46% +2.64% -0.15% -0.51% +1.72% 1.61%
Schroder MPF Growth Portfolio - Class B Mixed Assets 25.010
2018/05/31
+12.86% +2.37% -1.38% -0.64% +0.40% 1.58%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.320
2018/05/31
+12.64% +2.27% -1.46% -0.65% +0.33% 1.77%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.270
2018/05/31
+10.03% +1.74% -1.29% -0.62% +0.13% 1.55%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.490
2018/05/31
+9.81% +1.66% -1.33% -0.65% +0.05% 1.74%
Schroder MPF International Portfolio - Class B Equity 17.470
2018/05/31
+10.57% +1.57% -1.24% +0.29% -0.17% 1.61%
Schroder MPF International Portfolio - Ordinary Equity 16.250
2018/05/31
+10.32% +1.50% -1.28% +0.31% -0.25% 1.81%
Schroder MPF Asian Portfolio - Class B Equity 45.720
2018/05/31
+13.56% +0.95% -2.74% -1.68% -1.55% 1.65%
Schroder MPF Core Accumulation Fund - Class B Mixed Assets 10.760
2018/05/31
+5.59% +0.94% -0.46% 0.00% -0.09% N/A
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.700
2018/05/31
+7.01% +0.87% -1.30% -0.71% -0.35% 1.56%
Schroder MPF Asian Portfolio - Ordinary Equity 44.530
2018/05/31
+13.34% +0.86% -2.79% -1.68% -1.61% 1.85%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.910
2018/05/31
+6.78% +0.75% -1.36% -0.73% -0.42% 1.76%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.640
2018/05/31
+2.56% +0.63% +0.17% 0.00% +0.17% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.750
2018/05/31
+2.38% +0.54% +0.12% 0.00% +0.12% 1.97%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.990
2018/05/31
+4.30% +0.18% -1.16% -0.70% -0.53% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.200
2018/05/31
+4.05% +0.06% -1.22% -0.74% -0.67% 1.78%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2018/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Age 65 Plus Fund - Class B Mixed Assets 10.190
2018/05/31
+1.09% -0.29% +0.20% 0.00% -0.49% N/A
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.540
2018/05/31
+0.42% -1.34% -1.65% -0.93% -1.34% 0.95%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.810
2018/05/31
+0.41% -1.41% -1.60% -1.01% -1.41% 0.99%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Sponsor Average +9.47% +1.64% -0.77% -0.19% +0.46% 1.44%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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

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

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.