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Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

 AIA MPF - Prime Value Choice

European Equity Fund Equity 247.940
2022/12/30
-14.27% +8.85% +18.63% 0.00% -14.27% 1.67%
Green Fund Equity 209.840
2022/12/30
-18.79% +2.72% +9.71% -4.32% -18.79% 1.42%
Eurasia Fund Equity 161.820
2022/12/30
-16.32% +2.22% +15.48% -1.58% -16.32% 0.92%
Asian Equity Fund Equity 277.480
2022/12/30
-18.15% +1.79% +9.75% -3.31% -18.15% 1.69%
World Fund Equity 161.300
2022/12/30
-18.22% +1.48% +9.84% -4.33% -18.22% 0.84%
North American Equity Fund Equity 305.140
2022/12/30
-17.73% +1.37% +6.80% -5.92% -17.73% 1.67%
American Fund Equity 254.950
2022/12/30
-19.30% +1.03% +6.67% -5.89% -19.30% 0.84%
MPF Conservative Fund MPF Conservative 115.120
2022/12/30
+0.66% +0.60% +0.54% +0.25% +0.66% 0.18%
Asian Bond Fund Bond 105.940
2022/12/30
-8.62% +0.42% +6.18% +1.22% -8.62% 0.78%
Core Accumulation Fund Mixed Assets 1.236
2022/12/30
-16.22% -0.95% +5.26% -2.98% -16.22% 0.79%
Growth Portfolio Mixed Assets 261.740
2022/12/30
-16.80% -1.41% +11.57% +0.58% -16.80% 1.67%
Manager's Choice Fund Mixed Assets 179.380
2022/12/30
-16.37% -2.79% +5.85% +0.15% -16.37% 1.46%
Capital Stable Portfolio Mixed Assets 179.620
2022/12/30
-15.00% -2.89% +4.68% +0.10% -15.00% 1.67%
Balanced Portfolio Mixed Assets 204.730
2022/12/30
-16.22% -2.91% +6.93% +0.19% -16.22% 1.67%
Age 65 Plus Fund Mixed Assets 1.038
2022/12/30
-14.78% -3.59% +1.47% -2.18% -14.78% 0.80%
Global Bond Fund Bond 105.510
2022/12/30
-19.55% -3.73% +4.44% +0.28% -19.55% 0.98%
Fidelity Growth Fund Mixed Assets 141.130
2022/12/30
-20.91% -4.68% +9.50% -0.35% -20.91% 1.81%
Fidelity Stable Growth Fund Mixed Assets 126.120
2022/12/30
-19.27% -4.78% +5.76% -0.47% -19.27% 1.80%
Fidelity Capital Stable Fund Mixed Assets 109.580
2022/12/30
-18.17% -4.81% +3.70% -0.65% -18.17% 1.80%
China HK Dynamic Asset Allocation Fund Mixed Assets 97.030
2022/12/30
-13.15% -6.57% +9.16% +4.31% -13.15% 1.29%
Hong Kong and China Fund Equity 129.400
2022/12/30
-13.38% -8.30% +14.40% +6.33% -13.38% 0.89%
Greater China Equity Fund Equity 244.330
2022/12/30
-22.98% -9.70% +13.13% +3.39% -22.98% 1.67%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 16.910
2022/12/30
-12.62% +9.04% +17.16% -1.12% -12.62% 1.30%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.222
2022/12/30
+0.30% +0.30% +0.30% +0.26% +0.30% 0.56%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.661
2022/12/30
-7.20% -0.13% +3.34% +0.88% -7.20% 1.23%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 16.706
2022/12/30
-16.77% -0.76% +11.38% +0.54% -16.77% 1.56%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.648
2022/12/30
-15.77% -0.80% +9.69% +0.56% -15.77% 1.50%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.188
2022/12/30
-16.47% -1.01% +5.06% -3.51% -16.47% 0.86%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 13.927
2022/12/30
-15.10% -1.10% +7.86% +0.56% -15.10% 1.57%
AMTD Invesco Target Retirement Now Fund Mixed Assets 12.580
2022/12/30
-14.56% -1.35% +6.52% +0.54% -14.56% 1.64%
AMTD Allianz Choice Growth Fund Mixed Assets 18.244
2022/12/30
-16.84% -1.62% +11.93% +0.85% -16.84% 1.16%
AMTD Invesco Global Bond Fund Bond 9.772
2022/12/30
-13.23% -1.62% +3.62% +0.58% -13.23% 1.32%
AMTD Allianz Choice Balanced Fund Mixed Assets 16.037
2022/12/30
-15.76% -2.00% +9.99% +0.83% -15.76% 1.17%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.981
2022/12/30
-15.48% -2.59% +7.57% +0.67% -15.48% 1.16%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.108
2022/12/30
-14.43% -2.83% +5.37% +0.48% -14.43% 1.18%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.322
2022/12/30
-14.86% -3.23% +1.69% -2.41% -14.86% 0.86%
AMTD Invesco Asia Fund Equity 15.120
2022/12/30
-22.81% -6.08% +10.56% +0.22% -22.81% 1.28%
AMTD Invesco Hong Kong and China Fund Equity 12.466
2022/12/30
-19.57% -11.93% +14.61% +7.33% -19.57% 1.20%

 BCOM Joyful Retirement MPF Scheme

BCOM MPF Conservative Fund MPF Conservative 13.947
2022/12/30
+1.42% +1.12% +0.74% +0.30% +1.42% 0.47%
BCOM Core Accumulation Fund Mixed Assets 24.377
2022/12/30
-16.58% -0.95% +5.17% -3.55% -16.58% 0.81%
BCOM Global Bond (CF) Fund Bond 21.100
2022/12/30
-12.98% -1.17% +4.07% +0.24% -12.98% 1.19%
BCOM Dynamic Growth (CF) Fund Mixed Assets 31.682
2022/12/30
-17.09% -1.78% +11.88% +0.80% -17.09% 1.71%
BCOM Guaranteed (CF) Fund Guaranteed 12.848
2022/12/30
-5.26% -1.80% +2.82% +1.73% -5.26% 1.75%
BCOM Balanced (CF) Fund Mixed Assets 18.629
2022/12/30
-16.46% -2.07% +9.20% +0.22% -16.46% 1.69%
BCOM Asian Dynamic Equity (CF) Fund Equity 34.480
2022/12/30
-19.33% -2.51% +9.24% -0.10% -19.33% 1.69%
BCOM Stable Growth (CF) Fund Mixed Assets 15.875
2022/12/30
-16.63% -2.92% +6.70% -0.16% -16.63% 1.67%
BCOM Age 65 Plus Fund Mixed Assets 20.657
2022/12/30
-15.18% -3.25% +1.81% -2.46% -15.18% 0.81%
BCOM HSI Tracking (CF) Fund Equity 24.372
2022/12/30
-13.46% -8.38% +14.47% +6.43% -13.46% 0.93%
BCOM Greater China Equity (CF) Fund Equity 25.841
2022/12/30
-23.18% -10.62% +13.45% +5.06% -23.18% 1.69%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 19.423
2022/12/30
-21.26% -11.89% +13.07% +5.48% -21.26% 1.70%
BCOM China Dynamic Equity (CF) Fund Equity 22.645
2022/12/30
-27.08% -15.51% +9.17% +4.25% -27.08% 1.71%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 2.859
2022/12/30
-23.04% +2.47% +9.04% -5.05% -23.04% 1.76%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.144
2022/12/30
+0.32% +0.32% +0.32% +0.28% +0.32% 0.30%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.613
2022/12/30
-7.53% -0.32% +3.27% +0.88% -7.53% 1.62%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.206
2022/12/30
-16.61% -0.99% +5.14% -3.54% -16.61% 0.87%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.816
2022/12/30
-14.82% -1.45% +6.13% +0.09% -14.82% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.952
2022/12/30
-15.72% -1.48% +7.61% +0.04% -15.72% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.030
2022/12/30
-16.74% -1.61% +9.09% -0.01% -16.74% 1.71%
BCT (Industry) RMB Bond Fund Bond 1.010
2022/12/30
-5.45% -2.43% +1.15% +2.23% -5.45% 1.25%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.033
2022/12/30
-15.19% -3.24% +1.79% -2.47% -15.19% 0.86%
BCT (Industry) Global Bond Fund Bond 1.241
2022/12/30
-13.60% -3.95% +2.11% +0.06% -13.60% 1.66%
BCT (Industry) Asian Equity Fund Equity 3.360
2022/12/30
-22.73% -4.14% +9.50% -0.80% -22.73% 1.73%
BCT (Industry) Hong Kong Equity Fund Equity 3.553
2022/12/30
-19.12% -10.47% +15.24% +5.74% -19.12% 1.64%

 BCT (MPF) Pro Choice

BCT (Pro) European Equity Fund Equity 1.295
2022/12/30
-14.01% +6.49% +15.46% -1.44% -14.01% 1.56%
BCT (Pro) World Equity Fund Equity 2.060
2022/12/30
-17.76% +0.65% +9.29% -4.16% -17.76% 0.99%
BCT (Pro) Global Equity Fund Equity 3.323
2022/12/30
-19.49% +0.44% +8.26% -4.36% -19.49% 1.49%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.155
2022/12/30
+0.32% +0.32% +0.32% +0.28% +0.32% 0.29%
BCT (Pro) U.S. Equity Fund Equity 0.793
2022/12/30
-22.31% +0.09% +5.59% -6.42% -22.31% N/A
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.697
2022/12/30
-7.25% -0.17% +3.34% +0.91% -7.25% 1.35%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.220
2022/12/30
-16.51% -0.93% +5.15% -3.53% -16.51% 0.80%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.986
2022/12/30
N/A -1.00% +0.13% +0.15% N/A N/A
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.144
2022/12/30
-9.07% -2.47% +0.27% +0.89% -9.07% 1.06%
BCT (Pro) RMB Bond Fund Bond 1.006
2022/12/30
-5.48% -2.49% +0.95% +2.06% -5.48% 1.23%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.216
2022/12/30
-19.08% -2.73% +10.82% -0.13% -19.08% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.083
2022/12/30
-18.43% -2.97% +8.82% -0.29% -18.43% 1.51%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.932
2022/12/30
-17.66% -3.05% +6.93% -0.45% -17.66% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.035
2022/12/30
-15.06% -3.19% +1.82% -2.44% -15.06% 0.79%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.688
2022/12/30
-17.00% -3.21% +5.00% -0.63% -17.00% 1.50%
BCT (Pro) Global Bond Fund Bond 1.383
2022/12/30
-15.97% -3.37% +2.41% -0.82% -15.97% 1.45%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.809
2022/12/30
-19.73% -4.14% +10.88% -0.20% -19.73% N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.803
2022/12/30
-19.86% -4.30% +10.84% -0.14% -19.86% N/A
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.413
2022/12/30
-20.85% -4.31% +10.76% -0.19% -20.85% 1.49%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.332
2022/12/30
-20.82% -4.45% +10.37% -0.29% -20.82% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.357
2022/12/30
-20.55% -4.47% +9.72% -0.40% -20.55% 1.50%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.358
2022/12/30
-19.94% -4.85% +7.36% -0.80% -19.94% 1.24%
BCT (Pro) Asian Equity Fund Equity 3.396
2022/12/30
-22.59% -4.98% +9.35% -0.80% -22.59% 1.59%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.187
2022/12/30
-17.09% -5.37% +2.33% -1.35% -17.09% 1.24%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.246
2022/12/30
-13.27% -8.30% +14.41% +6.45% -13.27% 0.85%
BCT (Pro) Greater China Equity Fund Equity 1.419
2022/12/30
-21.49% -10.40% +12.18% +3.28% -21.49% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.938
2022/12/30
-20.73% -11.46% +14.41% +6.52% -20.73% 1.49%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.936
2022/12/30
+0.43% +0.35% +0.34% +0.26% +0.43% 0.26%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.565
2022/12/30
-15.96% -0.41% +5.15% -3.35% -15.96% 0.78%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.738
2022/12/30
-4.05% -1.58% +1.68% +1.37% -4.05% 0.79%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.146
2022/12/30
-18.05% -3.28% +8.12% -0.60% -18.05% 1.40%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.596
2022/12/30
-14.35% -3.50% +1.04% -2.59% -14.35% 0.79%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.225
2022/12/30
-17.27% -3.76% +5.78% -0.75% -17.27% 1.37%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.504
2022/12/30
-15.95% -4.14% +3.44% -0.90% -15.95% 1.33%
BEA (Industry Scheme) Asian Equity Fund Equity 13.980
2022/12/30
-24.41% -6.60% +7.38% -1.91% -24.41% 1.34%
BEA Hong Kong Tracker Fund Equity 12.047
2022/12/30
-12.99% -8.15% +14.54% +6.45% -12.99% 0.62%
BEA China Tracker Fund Equity 7.298
2022/12/30
-16.54% -11.34% +13.20% +5.29% -16.54% 1.19%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.916
2022/12/30
-26.93% -12.76% +8.85% +2.36% -26.93% 1.32%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.299
2022/12/30
-24.51% -12.98% +11.71% +5.88% -24.51% 1.29%

 BEA (MPF) Master Trust Scheme

BEA (MPF) European Equity Fund Equity 13.607
2022/12/30
-13.75% +5.12% +15.83% -2.84% -13.75% 1.62%
BEA (MPF) Global Equity Fund Equity 19.271
2022/12/30
-17.95% +2.35% +9.13% -4.08% -17.95% 1.26%
BEA (MPF) Japan Equity Fund Equity 8.396
2022/12/30
-14.10% +1.57% +7.12% -4.26% -14.10% 1.70%
BEA (MPF) North American Equity Fund Equity 25.424
2022/12/30
-19.33% +0.82% +6.47% -5.93% -19.33% 1.25%
BEA (MPF) Conservative Fund MPF Conservative 14.514
2022/12/30
+0.42% +0.34% +0.34% +0.28% +0.42% 0.25%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.609
2022/12/30
-15.96% -0.41% +5.16% -3.35% -15.96% 0.78%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.771
2022/12/30
-4.15% -1.63% +1.68% +1.34% -4.15% 0.79%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.444
2022/12/30
-12.07% -2.11% +1.91% -0.25% -12.07% 2.53%
BEA (MPF) Growth Fund Mixed Assets 21.468
2022/12/30
-18.12% -3.26% +8.23% -0.59% -18.12% 1.39%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.572
2022/12/30
-14.35% -3.50% +1.04% -2.59% -14.35% 0.80%
BEA (MPF) Balanced Fund Mixed Assets 19.014
2022/12/30
-17.30% -3.78% +5.83% -0.74% -17.30% 1.36%
BEA (MPF) Stable Fund Mixed Assets 17.157
2022/12/30
-16.00% -4.13% +3.52% -0.88% -16.00% 1.32%
BEA (MPF) Global Bond Fund Bond 10.469
2022/12/30
-15.72% -4.95% +0.77% -0.81% -15.72% 1.07%
BEA (MPF) Asian Equity Fund Equity 23.845
2022/12/30
-24.86% -6.72% +7.52% -1.91% -24.86% 1.37%
BEA Hong Kong Tracker Fund Equity 12.065
2022/12/30
-13.11% -8.20% +14.46% +6.43% -13.11% 0.64%
BEA China Tracker Fund Equity 7.081
2022/12/30
-16.58% -11.35% +13.23% +5.27% -16.58% 1.21%
BEA (MPF) Hong Kong Equity Fund Equity 17.356
2022/12/30
-24.51% -12.89% +11.76% +5.90% -24.51% 1.27%
BEA (MPF) Greater China Equity Fund Equity 18.700
2022/12/30
-26.84% -12.96% +8.99% +2.86% -26.84% 1.29%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 19.747
2022/12/30
-17.78% +2.44% +8.89% -4.00% -17.78% 0.94%
BEA MPF Conservative Fund MPF Conservative 10.903
2022/12/30
+0.42% +0.35% +0.34% +0.26% +0.42% 0.23%
BEA Core Accumulation Fund Mixed Assets 12.679
2022/12/30
-16.00% -0.45% +5.14% -3.36% -16.00% 0.84%
BEA Age 65 Plus Fund Mixed Assets 10.577
2022/12/30
-14.39% -3.53% +1.03% -2.59% -14.39% 0.85%
BEA Growth Fund Mixed Assets 14.030
2022/12/30
-18.74% -3.61% +6.97% -0.95% -18.74% 0.95%
BEA Balanced Fund Mixed Assets 12.930
2022/12/30
-17.54% -3.89% +5.08% -1.04% -17.54% 0.94%
BEA Stable Fund Mixed Assets 11.481
2022/12/30
-16.27% -4.21% +3.10% -1.03% -16.27% 0.94%
BEA Global Bond Fund Bond 9.141
2022/12/30
-16.28% -5.13% +0.98% -1.10% -16.28% 0.93%
BEA Asian Equity Fund Equity 12.747
2022/12/30
-24.21% -6.58% +7.16% -1.83% -24.21% 0.95%
BEA Hong Kong Tracker Fund Equity 11.060
2022/12/30
-13.30% -8.09% +14.65% +6.45% -13.30% 0.73%
BEA Greater China Tracker Fund Equity 13.559
2022/12/30
-23.52% -10.86% +11.69% +2.53% -23.52% 1.08%
BEA Greater China Equity Fund Equity 16.217
2022/12/30
-26.34% -12.53% +8.56% +2.44% -26.34% 0.96%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential European Index Tracking Fund Equity 17.124
2022/12/30
-13.32% +6.33% +15.63% -0.86% -13.32% 1.05%
BOC-Prudential Japan Equity Fund Equity 8.937
2022/12/30
-13.00% +2.32% +8.66% -1.52% -13.00% 1.68%
BOC-Prudential Global Equity Fund Equity 34.458
2022/12/30
-17.89% +1.36% +8.65% -4.04% -17.89% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 26.308
2022/12/30
-20.11% +0.91% +6.44% -5.86% -20.11% 1.02%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.160
2022/12/30
+0.55% +0.55% +0.55% +0.31% +0.55% 0.38%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.447
2022/12/30
-2.75% -0.71% +1.98% +1.48% -2.75% 0.61%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.657
2022/12/30
-15.96% -0.75% +5.23% -3.15% -15.96% 0.77%
BOC-Prudential Growth Fund Mixed Assets 23.561
2022/12/30
-16.06% -1.30% +11.28% +0.14% -16.06% 1.69%
BOC-Prudential Balanced Fund Mixed Assets 20.570
2022/12/30
-15.58% -2.25% +7.73% +0.17% -15.58% 1.67%
BOC-Prudential Stable Fund Mixed Assets 18.178
2022/12/30
-16.10% -2.55% +5.74% +0.09% -16.10% 1.67%
BOC-Prudential Asia Equity Fund Equity 15.324
2022/12/30
-16.96% -3.22% +9.98% -0.72% -16.96% 1.73%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.441
2022/12/30
-14.69% -3.50% +1.41% -2.38% -14.69% 0.79%
BOC-Prudential Bond Fund Bond 11.542
2022/12/30
-16.70% -4.14% +2.14% -0.46% -16.70% 1.53%
BOC-Prudential Hong Kong Equity Fund Equity 35.218
2022/12/30
-17.19% -10.17% +14.38% +6.34% -17.19% 1.67%
BOC-Prudential CSI HK 100 Tracker Fund Equity 11.666
2022/12/30
-16.43% -10.27% +14.58% +6.13% -16.43% 0.99%
BOC-Prudential China Equity Fund Equity 7.092
2022/12/30
-21.49% -13.03% +13.44% +5.55% -21.49% 1.74%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 9.999
2022/12/30
N/A N/A N/A -0.11% N/A N/A

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 20.796
2022/12/30
-17.89% +0.93% +8.27% -4.11% -17.89% 1.05%
My Choice MPF Conservative Fund MPF Conservative 10.181
2022/12/30
+0.20% +0.20% +0.20% +0.16% +0.20% 0.17%
My Choice Core Accumulation Fund Mixed Assets 12.501
2022/12/30
-14.82% -0.04% +6.16% -2.88% -14.82% 0.78%
My Choice RMB and HKD Money Market Fund Money Market 10.661
2022/12/30
-4.16% -1.57% +1.86% +1.58% -4.16% 0.75%
My Choice Balanced Fund Mixed Assets 17.069
2022/12/30
-15.91% -1.77% +9.35% +0.27% -15.91% 1.03%
My Choice HKD Bond Fund Bond 11.269
2022/12/30
-9.04% -2.42% +0.29% +0.89% -9.04% 1.03%
My Choice Stable Fund Mixed Assets 14.487
2022/12/30
-16.04% -2.58% +6.87% -0.10% -16.04% 1.02%
My Choice Age 65 Plus Fund Mixed Assets 10.412
2022/12/30
-14.45% -3.08% +1.91% -2.18% -14.45% 0.77%
My Choice Growth Fund Mixed Assets 17.605
2022/12/30
-20.28% -4.30% +9.67% -0.28% -20.28% 1.03%
My Choice Global Bond Fund Bond 8.674
2022/12/30
-17.75% -4.85% +2.00% -1.25% -17.75% 0.98%
My Choice Asia Equity Fund Equity 16.219
2022/12/30
-21.24% -6.35% +5.33% -3.78% -21.24% 1.07%
My Choice Hong Kong Tracking Fund Equity 11.993
2022/12/30
-13.45% -8.54% +14.68% +6.28% -13.45% 0.73%
My Choice Hong Kong Equity Fund Equity 13.780
2022/12/30
-18.78% -10.15% +15.51% +5.80% -18.78% 1.03%
My Choice China Equity Fund Equity 20.734
2022/12/30
-28.63% -10.42% +13.40% +3.70% -28.63% 1.05%

 China Life MPF Master Trust Scheme

China Life MPF Conservative Fund MPF Conservative 11.036
2022/12/30
+0.32% +0.32% +0.32% +0.25% +0.32% 0.33%
China Life Core Accumulation Fund Mixed Assets 12.171
2022/12/30
-16.59% -1.00% +5.12% -3.56% -16.59% 0.82%
China Life Age 65 Plus Fund Mixed Assets 10.243
2022/12/30
-15.18% -3.24% +1.81% -2.48% -15.18% 0.81%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.409
2022/12/30
-9.70% -3.54% +2.91% +1.99% -9.70% 2.03%
China Life Balanced Fund Mixed Assets 24.015
2022/12/30
-19.56% -4.46% +7.81% -0.30% -19.56% 1.39%
China Life Growth Fund Mixed Assets 26.323
2022/12/30
-20.63% -4.49% +9.61% -0.31% -20.63% 1.39%
China Life US Equity Fund Equity 6.702
2022/12/30
-33.04% -4.68% -0.48% -6.89% -33.04% N/A
China Life Retire-Easy Global Equity Fund Equity 10.881
2022/12/30
-21.57% -5.62% +1.56% -3.68% -21.57% 1.58%
China Life Greater China Equity Fund Equity 7.349
2022/12/30
-26.83% -10.01% +13.49% +3.71% -26.83% N/A
China Life Hong Kong Equity Fund Equity 14.175
2022/12/30
-18.49% -10.14% +15.41% +5.86% -18.49% 0.85%

 Fidelity Retirement Master Trust

MPF Conservative Fund MPF Conservative 11.180
2022/12/30
+0.08% +0.08% +0.08% +0.04% +0.08% 0.11%
Core Accumulation Fund Mixed Assets 12.315
2022/12/30
-16.60% -1.17% +5.12% -3.17% -16.60% 0.81%
RMB Bond Fund Bond 10.444
2022/12/30
-7.71% -2.62% +1.64% +2.25% -7.71% 1.31%
Global Equity Fund Equity 29.320
2022/12/30
-23.83% -2.63% +5.54% -5.16% -23.83% 1.48%
Hong Kong Bond Fund Bond 12.302
2022/12/30
-10.26% -2.76% +0.73% +1.72% -10.26% 1.25%
Age 65 Plus Fund Mixed Assets 10.287
2022/12/30
-14.99% -3.67% +1.36% -2.34% -14.99% 0.82%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.049
2022/12/30
-21.09% -4.36% +10.97% -0.19% -21.09% 1.57%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.241
2022/12/30
-21.02% -4.36% +10.92% -0.19% -21.02% 1.61%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.139
2022/12/30
-20.93% -4.36% +10.71% -0.22% -20.93% 1.51%
Fidelity SaveEasy 2035 Fund Mixed Assets 25.790
2022/12/30
-20.88% -4.43% +10.41% -0.28% -20.88% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 25.647
2022/12/30
-20.58% -4.44% +9.77% -0.39% -20.58% 1.52%
Balanced Fund Mixed Assets 24.746
2022/12/30
-19.62% -4.49% +7.77% -0.29% -19.62% 1.50%
Growth Fund Mixed Assets 26.789
2022/12/30
-20.72% -4.55% +9.58% -0.34% -20.72% 1.50%
Stable Growth Fund Mixed Assets 22.293
2022/12/30
-19.07% -4.66% +5.83% -0.45% -19.07% 1.49%
Capital Stable Fund Mixed Assets 19.249
2022/12/30
-17.94% -4.68% +3.77% -0.63% -17.94% 1.49%
RetireEasy Fund Mixed Assets 8.060
2022/12/30
-18.92% -4.73% +1.32% -2.11% -18.92% N/A
Fidelity SaveEasy 2025 Fund Mixed Assets 25.213
2022/12/30
-20.04% -4.91% +7.39% -0.82% -20.04% 1.27%
World Bond Fund Bond 12.553
2022/12/30
-18.21% -5.16% +1.88% -1.31% -18.21% 1.50%
Fidelity SaveEasy 2020 Fund Mixed Assets 23.405
2022/12/30
-17.12% -5.34% +2.38% -1.29% -17.12% 1.26%
Asia Pacific Equity Fund Equity 23.674
2022/12/30
-21.62% -6.57% +5.19% -3.82% -21.62% 1.53%
Fidelity Hong Kong Tracker Fund Equity 11.230
2022/12/30
-13.21% -8.27% +14.45% +6.46% -13.21% 0.79%
Hong Kong Equity Fund Equity 29.479
2022/12/30
-19.03% -10.37% +15.42% +5.79% -19.03% 1.51%

 Haitong MPF Retirement Fund

Haitong MPF Conservative Fund - Class T MPF Conservative 11.550
2022/12/30
+0.43% +0.43% +0.43% +0.35% +0.43% 0.66%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.330
2022/12/30
+0.27% +0.27% +0.27% +0.27% +0.27% 0.72%
Haitong Korea Fund - Class T Equity 25.780
2022/12/30
-24.29% -4.13% +12.77% -4.52% -24.29% 1.67%
Haitong Korea Fund - Class A Equity 23.430
2022/12/30
-24.30% -4.13% +12.81% -4.52% -24.30% 1.68%
Haitong Core Accumulation Fund - Class T Mixed Assets 12.660
2022/12/30
-21.32% -4.31% +4.03% -3.73% -21.32% 0.86%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.570
2022/12/30
-21.34% -4.34% +3.97% -3.75% -21.34% 0.87%
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.530
2022/12/30
-15.42% -4.53% +0.96% -2.14% -15.42% 0.93%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.530
2022/12/30
-15.42% -4.53% +0.96% -2.14% -15.42% 0.92%
Haitong Global Diversification Fund - Class T Equity 23.240
2022/12/30
-27.26% -4.64% +6.80% -5.22% -27.26% 1.07%
Haitong Global Diversification Fund - Class A Equity 20.410
2022/12/30
-27.37% -4.72% +6.75% -5.29% -27.37% 1.17%
Haitong Asia Pacific Fund - Class A Equity 16.220
2022/12/30
-22.73% -5.04% +9.67% -0.25% -22.73% 1.84%
Haitong Asia Pacific Fund - Class T Equity 18.630
2022/12/30
-22.70% -5.05% +9.65% -0.27% -22.70% 1.80%
Haitong Hong Kong SAR Fund - Class T Equity 70.610
2022/12/30
-15.65% -9.52% +7.98% +3.10% -15.65% 1.53%
Haitong Hong Kong SAR Fund - Class A Equity 63.510
2022/12/30
-15.72% -9.56% +7.96% +3.08% -15.72% 1.62%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

ValueChoice Europe Equity Tracker Fund Equity 15.580
2022/12/30
-13.68% +5.99% +15.66% -0.83% -13.68% 0.82%
European Equity Fund Equity 14.090
2022/12/30
-14.76% +4.99% +15.49% -0.49% -14.76% 1.26%
Global Equity Fund Equity 18.000
2022/12/30
-17.28% +1.18% +8.30% -3.85% -17.28% 0.77%
ValueChoice North America Equity Tracker Fund Equity 29.590
2022/12/30
-19.81% +1.06% +6.44% -5.82% -19.81% 0.82%
North American Equity Fund Equity 22.200
2022/12/30
-19.04% +0.45% +6.07% -5.89% -19.04% 1.24%
MPF Conservative Fund MPF Conservative 12.900
2022/12/30
+0.39% +0.39% +0.39% +0.39% +0.39% 0.28%
Growth Fund Mixed Assets 20.930
2022/12/30
-14.92% -0.29% +11.15% +0.87% -14.92% 1.49%
Core Accumulation Fund Mixed Assets 21.000
2022/12/30
-14.53% -0.33% +5.21% -2.51% -14.53% 0.77%
Balanced Fund Mixed Assets 20.130
2022/12/30
-14.08% -1.03% +9.11% +0.65% -14.08% 1.39%
ValueChoice Balanced Fund Mixed Assets 13.940
2022/12/30
-15.16% -1.27% +10.20% +0.43% -15.16% 0.91%
Guaranteed Fund Guaranteed 9.770
2022/12/30
-6.77% -1.91% +1.24% +0.72% -6.77% 2.05%
Stable Fund Mixed Assets 11.580
2022/12/30
-14.03% -2.53% +4.99% +0.09% -14.03% 1.29%
Age 65 Plus Fund Mixed Assets 12.020
2022/12/30
-13.21% -2.67% +1.78% -1.80% -13.21% 0.77%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.060
2022/12/30
-16.54% -2.90% +10.14% -0.50% -16.54% 0.81%
Asia Pacific Equity Fund Equity 28.830
2022/12/30
-25.41% -3.96% +11.87% +1.59% -25.41% 1.48%
Global Bond Fund Bond 10.910
2022/12/30
-15.49% -4.05% +2.25% -0.55% -15.49% 0.82%
Hang Seng Index Tracking Fund Equity 21.170
2022/12/30
-13.10% -8.16% +14.80% +6.33% -13.10% 0.81%
Hong Kong and Chinese Equity Fund Equity 20.740
2022/12/30
-16.34% -8.39% +12.60% +6.30% -16.34% 1.42%
Hang Seng China Enterprises Index Tracking Fund Equity 6.490
2022/12/30
-16.47% -11.22% +13.07% +5.02% -16.47% 0.87%
Chinese Equity Fund Equity 13.110
2022/12/30
-25.60% -13.06% +8.71% +5.13% -25.60% 1.47%

 HSBC Mandatory Provident Fund - SuperTrust Plus

ValueChoice Europe Equity Tracker Fund Equity 15.580
2022/12/30
-13.68% +5.99% +15.66% -0.83% -13.68% 0.83%
European Equity Fund Equity 14.090
2022/12/30
-14.76% +4.99% +15.49% -0.49% -14.76% 1.26%
Global Equity Fund Equity 18.000
2022/12/30
-17.28% +1.18% +8.30% -3.85% -17.28% 0.77%
ValueChoice North America Equity Tracker Fund Equity 29.590
2022/12/30
-19.81% +1.06% +6.44% -5.82% -19.81% 0.82%
North American Equity Fund Equity 22.200
2022/12/30
-19.04% +0.45% +6.07% -5.89% -19.04% 1.24%
MPF Conservative Fund MPF Conservative 12.900
2022/12/30
+0.39% +0.39% +0.39% +0.39% +0.39% 0.28%
Growth Fund Mixed Assets 20.930
2022/12/30
-14.92% -0.29% +11.15% +0.87% -14.92% 1.49%
Core Accumulation Fund Mixed Assets 21.000
2022/12/30
-14.53% -0.33% +5.21% -2.51% -14.53% 0.77%
Balanced Fund Mixed Assets 20.130
2022/12/30
-14.08% -1.03% +9.11% +0.65% -14.08% 1.39%
ValueChoice Balanced Fund Mixed Assets 13.940
2022/12/30
-15.16% -1.27% +10.20% +0.43% -15.16% 0.91%
Guaranteed Fund Guaranteed 9.770
2022/12/30
-6.77% -1.91% +1.24% +0.72% -6.77% 2.05%
Stable Fund Mixed Assets 11.580
2022/12/30
-14.03% -2.53% +4.99% +0.09% -14.03% 1.28%
Age 65 Plus Fund Mixed Assets 12.020
2022/12/30
-13.21% -2.67% +1.78% -1.80% -13.21% 0.77%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.060
2022/12/30
-16.54% -2.90% +10.14% -0.50% -16.54% 0.81%
Asia Pacific Equity Fund Equity 28.830
2022/12/30
-25.41% -3.96% +11.87% +1.59% -25.41% 1.48%
Global Bond Fund Bond 10.910
2022/12/30
-15.49% -4.05% +2.25% -0.55% -15.49% 0.82%
Hang Seng Index Tracking Fund Equity 21.170
2022/12/30
-13.10% -8.16% +14.80% +6.33% -13.10% 0.81%
Hong Kong and Chinese Equity Fund Equity 20.740
2022/12/30
-16.34% -8.39% +12.60% +6.30% -16.34% 1.42%
Hang Seng China Enterprises Index Tracking Fund Equity 6.490
2022/12/30
-16.47% -11.22% +13.07% +5.02% -16.47% 0.88%
Chinese Equity Fund Equity 13.110
2022/12/30
-25.60% -13.06% +8.71% +5.13% -25.60% 1.47%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.290
2022/12/30
+0.36% +0.36% +0.36% +0.36% +0.36% 0.12%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.330
2022/12/30
-14.91% -0.16% +6.02% -2.91% -14.91% 0.84%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.320
2022/12/30
-16.33% -2.02% +9.11% +0.24% -16.33% 1.66%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 16.410
2022/12/30
-15.98% -2.15% +10.36% -1.14% -15.98% 1.21%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 16.860
2022/12/30
-8.12% -2.20% +0.36% -0.41% -8.12% 2.11%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 22.880
2022/12/30
-23.99% -2.85% +5.34% -5.14% -23.99% 1.90%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.620
2022/12/30
-16.69% -2.98% +6.54% -0.18% -16.69% 1.81%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.290
2022/12/30
-14.46% -3.20% +1.78% -2.28% -14.46% 0.90%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.980
2022/12/30
-18.13% -9.70% +18.96% +6.97% -18.13% 1.96%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.210
2022/12/30
+0.36% +0.36% +0.36% +0.36% +0.36% 0.12%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.340
2022/12/30
-14.84% -0.08% +6.10% -2.83% -14.84% 0.82%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.960
2022/12/30
-16.49% -2.10% +9.11% +0.24% -16.49% 1.76%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 16.480
2022/12/30
-15.96% -2.14% +10.38% -1.08% -15.96% 1.21%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.080
2022/12/30
-17.65% -2.25% +11.51% +0.26% -17.65% 1.89%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.350
2022/12/30
-8.20% -2.27% +0.37% -0.43% -8.20% 2.21%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 21.150
2022/12/30
-24.08% -2.89% +5.33% -5.16% -24.08% 2.00%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.100
2022/12/30
-16.76% -3.02% +6.56% -0.20% -16.76% 1.92%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.260
2022/12/30
-14.36% -3.12% +1.79% -2.19% -14.36% 0.89%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 13.560
2022/12/30
-15.72% -3.49% +4.07% -0.51% -15.72% 1.79%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 30.340
2022/12/30
-22.88% -4.23% +9.33% -0.82% -22.88% 2.09%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.410
2022/12/30
-18.19% -9.77% +18.90% +6.95% -18.19% 2.06%

 Invesco Strategic MPF Scheme

MPF Conservative Fund - A MPF Conservative 12.062
2022/12/30
+0.42% +0.42% +0.42% +0.30% +0.42% 0.28%
MPF Conservative Fund - H MPF Conservative 12.059
2022/12/30
+0.42% +0.42% +0.42% +0.30% +0.42% 0.28%
Core Accumulation Fund - Unit Class A Mixed Assets 12.258
2022/12/30
-16.61% -0.95% +5.17% -3.55% -16.61% 0.80%
Core Accumulation Fund - Unit Class H Mixed Assets 12.258
2022/12/30
-16.61% -0.95% +5.17% -3.55% -16.61% 0.80%
Global Bond Fund - H Bond 14.458
2022/12/30
-12.89% -1.14% +4.07% +0.21% -12.89% 1.14%
Growth Fund - H Equity 23.713
2022/12/30
-17.68% -1.18% +11.53% -0.04% -17.68% 1.17%
Capital Stable Fund - H Mixed Assets 19.951
2022/12/30
-14.34% -1.19% +6.27% +0.13% -14.34% 1.15%
Global Bond Fund - A Bond 14.095
2022/12/30
-12.99% -1.20% +4.04% +0.20% -12.99% 1.27%
Growth Fund - A Equity 22.822
2022/12/30
-17.78% -1.24% +11.50% -0.05% -17.78% 1.29%
Capital Stable Fund - A Mixed Assets 19.231
2022/12/30
-14.44% -1.24% +6.24% +0.12% -14.44% 1.28%
Balanced Fund - H Mixed Assets 22.590
2022/12/30
-16.26% -1.34% +9.23% +0.03% -16.26% 1.16%
Balanced Fund - A Mixed Assets 21.352
2022/12/30
-16.36% -1.39% +9.20% +0.02% -16.36% 1.29%
Guaranteed Fund - G Guaranteed 11.793
2022/12/30
-12.03% -2.08% +1.92% -0.25% -12.03% 2.47%
RMB Bond Fund - H Bond 10.042
2022/12/30
-5.33% -2.38% +1.16% +2.24% -5.33% 1.13%
RMB Bond Fund - A Bond 9.922
2022/12/30
-5.45% -2.44% +1.12% +2.23% -5.45% 1.25%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.343
2022/12/30
-15.18% -3.22% +1.82% -2.47% -15.18% 0.81%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.343
2022/12/30
-15.18% -3.22% +1.82% -2.47% -15.18% 0.82%
Asian Equity Fund - H Equity 10.282
2022/12/30
-22.69% -6.01% +10.60% +0.24% -22.69% 1.19%
Asian Equity Fund - A Equity 10.351
2022/12/30
-22.78% -6.06% +10.57% +0.23% -22.78% 1.31%
Hang Seng Index Tracking Fund - H Equity 9.724
2022/12/30
-13.14% -8.14% +14.74% +6.49% -13.14% 0.79%
Hang Seng Index Tracking Fund - A Equity 9.686
2022/12/30
-13.17% -8.15% +14.73% +6.49% -13.17% 0.83%
Hong Kong and China Equity Fund - H Equity 33.752
2022/12/30
-19.58% -11.87% +14.97% +7.43% -19.58% 1.14%
Hong Kong and China Equity Fund - A Equity 33.910
2022/12/30
-19.68% -11.92% +14.94% +7.42% -19.68% 1.27%

 Manulife Global Select (MPF) Scheme

Manulife MPF European Equity Fund Equity 13.070
2022/12/30
-31.12% +6.63% +16.50% -2.43% -31.12% 1.77%
Manulife MPF Healthcare Fund Equity 28.046
2022/12/30
-6.06% +4.57% +10.64% -1.62% -6.06% 1.90%
Manulife MPF Japan Equity Fund Equity 13.826
2022/12/30
-11.30% +4.31% +9.73% +0.19% -11.30% 1.79%
Manulife MPF Conservative Fund MPF Conservative 11.402
2022/12/30
+0.51% +0.51% +0.51% +0.26% +0.51% 0.42%
Manulife MPF Pacific Asia Bond Fund Bond 10.788
2022/12/30
-10.91% -0.65% +5.40% +1.76% -10.91% 1.26%
Manulife MPF Core Accumulation Fund Mixed Assets 12.500
2022/12/30
-16.16% -0.87% +5.35% -2.98% -16.16% 0.75%
Manulife MPF International Equity Fund Equity 17.279
2022/12/30
-28.29% -1.58% +5.36% -4.61% -28.29% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 26.790
2022/12/30
-17.17% -1.73% +8.97% -1.72% -17.17% 1.82%
Manulife MPF RMB Bond Fund Bond 11.037
2022/12/30
-6.01% -1.78% +1.79% +2.13% -6.01% 1.20%
Manulife MPF Hong Kong Bond Fund Bond 13.928
2022/12/30
-9.46% -1.78% +0.99% +1.21% -9.46% 1.19%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.409
2022/12/30
-22.74% -2.94% +9.67% -0.17% -22.74% 1.05%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.273
2022/12/30
-22.81% -3.15% +9.39% -0.19% -22.81% 1.07%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.205
2022/12/30
-22.23% -3.24% +8.82% -0.22% -22.23% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 19.362
2022/12/30
-23.47% -3.34% +9.56% -0.26% -23.47% 1.80%
Manulife MPF Smart Retirement Fund Mixed Assets 11.728
2022/12/30
-18.74% -3.41% +5.83% -0.14% -18.74% 1.05%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.834
2022/12/30
-21.24% -3.42% +7.53% -0.24% -21.24% 1.06%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.068
2022/12/30
-19.25% -3.52% +5.84% -0.20% -19.25% 1.06%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.438
2022/12/30
-14.74% -3.56% +1.50% -2.19% -14.74% 0.77%
Manulife MPF Stable Fund Guaranteed 14.355
2022/12/30
-15.23% -3.59% +3.53% +1.19% -15.23% 1.78%
Manulife MPF Growth Fund Mixed Assets 18.914
2022/12/30
-21.44% -3.78% +7.43% -0.28% -21.44% 1.80%
Manulife MPF International Bond Fund Bond 14.522
2022/12/30
-16.11% -3.83% +2.72% -0.50% -16.11% 1.18%
Manulife MPF North American Equity Fund Equity 19.337
2022/12/30
-31.94% -4.32% +0.14% -7.39% -31.94% 1.75%
Manulife MPF Fidelity Growth Fund Mixed Assets 27.969
2022/12/30
-20.90% -4.68% +9.52% -0.36% -20.90% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.241
2022/12/30
-19.26% -4.79% +5.76% -0.47% -19.26% 1.78%
Manulife MPF Retirement Income Fund Mixed Assets 8.510
2022/12/30
-19.68% -5.23% +2.96% -0.71% -19.68% N/A
Manulife MPF Hang Seng Index Tracking Fund Equity 12.283
2022/12/30
-13.21% -8.08% +14.55% +6.38% -13.21% 0.99%
Manulife MPF China Value Fund Equity 22.190
2022/12/30
-27.77% -11.91% +11.85% +3.28% -27.77% 1.98%
Manulife MPF Hong Kong Equity Fund Equity 19.188
2022/12/30
-22.39% -12.23% +13.90% +6.02% -22.39% 1.78%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.77%

 MASS Mandatory Provident Fund Scheme

Global Equity Fund Equity 28.926
2022/12/30
-22.96% +2.55% +9.08% -5.05% -22.96% 1.66%
European Equity Fund Equity 10.963
2022/12/30
-11.19% +2.51% +14.55% -2.82% -11.19% 1.88%
MPF Conservative Fund MPF Conservative 11.089
2022/12/30
+0.32% +0.32% +0.32% +0.27% +0.32% 0.36%
Core Accumulation Fund Mixed Assets 12.183
2022/12/30
-16.56% -0.96% +5.16% -3.54% -16.56% 0.84%
Asian Balanced Fund Mixed Assets 24.136
2022/12/30
-13.47% -1.01% +10.32% -0.92% -13.47% 1.70%
Global Growth Fund Mixed Assets 23.163
2022/12/30
-15.99% -2.14% +9.93% +0.81% -15.99% 1.49%
Global Stable Fund Mixed Assets 20.336
2022/12/30
-15.72% -2.74% +7.50% +0.65% -15.72% 1.50%
Age 65 Plus Fund Mixed Assets 10.334
2022/12/30
-15.16% -3.22% +1.81% -2.47% -15.16% 0.84%
Asian Pacific Equity Fund Equity 13.634
2022/12/30
-20.89% -3.58% +13.89% -1.38% -20.89% 1.73%
Guaranteed Fund Guaranteed 9.862
2022/12/30
-16.22% -3.85% +4.82% +0.31% -16.22% 3.33%
Global Bond Fund Bond 11.481
2022/12/30
-13.57% -3.93% +2.13% +0.06% -13.57% 1.58%
US Equity Fund Equity 25.666
2022/12/30
-36.96% -4.78% -0.30% -6.98% -36.96% 1.08%
Hong Kong Equities Fund Equity 12.705
2022/12/30
-14.25% -8.36% +15.81% +7.67% -14.25% 1.48%
Greater China Equity Fund Equity 16.224
2022/12/30
-29.01% -10.70% +13.22% +3.64% -29.01% 1.51%

 Principal MPF Scheme Series 800

Principal International Equity Fund - Class D Equity 20.238
2022/12/30
-21.91% +1.73% +7.48% -5.28% -21.91% 1.30%
Principal International Equity Fund - Class I Equity 19.416
2022/12/30
-22.06% +1.64% +7.43% -5.29% -22.06% 1.48%
Principal US Equity Fund - Class D Equity 23.600
2022/12/30
-19.20% +1.01% +6.55% -5.76% -19.20% 1.27%
Principal US Equity Fund - Class I Equity 22.646
2022/12/30
-19.35% +0.92% +6.50% -5.78% -19.35% 1.46%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.753
2022/12/30
+0.46% +0.44% +0.30% +0.12% +0.46% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.651
2022/12/30
+0.37% +0.37% +0.27% +0.11% +0.37% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.534
2022/12/30
+0.16% +0.16% +0.15% +0.12% +0.16% 0.32%
Principal HK Dollar Savings Fund - Class D Others 11.139
2022/12/30
-1.21% -0.09% +0.46% +0.51% -1.21% 0.99%
Principal HK Dollar Savings Fund - Class I Others 11.079
2022/12/30
-1.25% -0.11% +0.45% +0.51% -1.25% 1.03%
Principal Core Accumulation Fund - Class N Mixed Assets 12.324
2022/12/30
-16.47% -0.57% +5.22% -3.00% -16.47% 0.83%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.095
2022/12/30
-18.99% -1.85% +10.42% +0.17% -18.99% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.824
2022/12/30
-19.16% -1.95% +10.37% +0.16% -19.16% 1.52%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.280
2022/12/30
-12.10% -2.13% +1.89% -0.26% -12.10% 2.55%
Principal Global Growth Fund - Class D Mixed Assets 23.935
2022/12/30
-18.00% -2.22% +8.53% +0.07% -18.00% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.337
2022/12/30
-18.17% -2.32% +8.48% +0.05% -18.17% 1.50%
Principal Asian Equity Fund - Class D Equity 40.860
2022/12/30
-19.01% -2.33% +9.33% -0.07% -19.01% 1.31%
Principal Long Term Guaranteed Fund - Class I Guaranteed 11.625
2022/12/30
-12.53% -2.37% +1.77% -0.30% -12.53% 3.04%
Principal Hong Kong Bond Fund - Class N Bond 10.520
2022/12/30
-9.00% -2.38% +0.52% +0.91% -9.00% 1.03%
Principal Asian Equity Fund - Class I Equity 39.196
2022/12/30
-19.17% -2.42% +9.28% -0.08% -19.17% 1.50%
Principal Asian Bond Fund - Class N Bond 8.887
2022/12/30
-11.88% -2.59% +1.62% +0.70% -11.88% 1.02%
Principal Long Term Accumulation Fund - Class D Mixed Assets 18.865
2022/12/30
-17.38% -2.69% +6.68% -0.06% -17.38% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.393
2022/12/30
-17.55% -2.79% +6.63% -0.08% -17.55% 1.49%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.531
2022/12/30
-14.34% -2.85% +1.84% -1.82% -14.34% 0.83%
Principal Stable Yield Fund - Class D Mixed Assets 17.058
2022/12/30
-15.96% -2.90% +4.79% -0.16% -15.96% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 16.633
2022/12/30
-16.13% -3.00% +4.74% -0.17% -16.13% 1.49%
Principal International Bond Fund - Class I Bond 15.139
2022/12/30
-16.34% -3.86% +2.40% -0.31% -16.34% 1.29%
Principal International Bond Fund - Class D Bond 15.305
2022/12/30
-16.34% -3.86% +2.40% -0.31% -16.34% 1.30%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.781
2022/12/30
-13.21% -8.33% +14.36% +6.39% -13.21% 0.94%
Principal Hong Kong Equity Fund - Class D Equity 22.057
2022/12/30
-21.14% -11.77% +13.20% +5.55% -21.14% 1.28%
Principal Hong Kong Equity Fund - Class I Equity 21.602
2022/12/30
-21.22% -11.81% +13.18% +5.54% -21.22% 1.38%
Principal China Equity Fund - Class D Equity 12.311
2022/12/30
-26.96% -15.41% +9.25% +4.30% -26.96% 1.30%
Principal China Equity Fund - Class I Equity 11.810
2022/12/30
-27.10% -15.49% +9.20% +4.28% -27.10% 1.49%

 Manulife RetireChoice (MPF) Scheme

Allianz Oriental Pacific Fund - Class T Mixed Assets 38.593
2022/12/30
-20.05% +8.39% +19.11% -0.58% -20.05% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 38.530
2022/12/30
-20.08% +8.38% +19.10% -0.58% -20.08% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 33.470
2022/12/30
-20.24% +8.27% +19.04% -0.59% -20.24% 1.63%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.893
2022/12/30
+0.30% +0.30% +0.29% +0.25% +0.30% 0.61%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.898
2022/12/30
+0.30% +0.30% +0.29% +0.25% +0.30% 0.59%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.222
2022/12/30
+0.30% +0.30% +0.29% +0.26% +0.30% 0.59%
Allianz Flexi Balanced Fund - Class T Mixed Assets 26.534
2022/12/30
-7.18% -0.11% +3.36% +0.90% -7.18% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.106
2022/12/30
-7.20% -0.13% +3.35% +0.90% -7.20% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.166
2022/12/30
-7.39% -0.23% +3.30% +0.88% -7.39% 1.44%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.545
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.545
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.251
2022/12/30
-16.80% -1.26% +5.64% -2.73% -16.80% 0.78%
Allianz Growth Fund - Class T Mixed Assets 40.761
2022/12/30
-16.80% -1.59% +11.95% +0.85% -16.80% 1.21%
Allianz Growth Fund - Class B Mixed Assets 39.906
2022/12/30
-16.83% -1.61% +11.94% +0.85% -16.83% 1.24%
Allianz RMB Money Market Fund - Class T Money Market 15.194
2022/12/30
-4.33% -1.64% +1.83% +1.56% -4.33% 1.16%
Allianz RMB Money Market Fund - Class A Money Market 15.151
2022/12/30
-4.36% -1.66% +1.83% +1.56% -4.36% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.160
2022/12/30
-4.36% -1.66% +1.83% +1.57% -4.36% 1.19%
Allianz Growth Fund - Class A Mixed Assets 38.635
2022/12/30
-16.99% -1.70% +11.89% +0.84% -16.99% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 37.131
2022/12/30
-15.74% -1.99% +10.00% +0.84% -15.74% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 36.596
2022/12/30
-15.77% -2.00% +9.99% +0.83% -15.77% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 35.615
2022/12/30
-15.93% -2.10% +9.94% +0.82% -15.93% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 34.046
2022/12/30
-15.49% -2.58% +7.58% +0.68% -15.49% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 32.972
2022/12/30
-15.51% -2.60% +7.57% +0.68% -15.51% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.803
2022/12/30
-15.68% -2.69% +7.52% +0.66% -15.68% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 29.466
2022/12/30
-14.43% -2.82% +5.39% +0.49% -14.43% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 28.629
2022/12/30
-14.46% -2.84% +5.38% +0.49% -14.46% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 27.674
2022/12/30
-14.63% -2.93% +5.33% +0.47% -14.63% 1.44%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.362
2022/12/30
-15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.164
2022/12/30
-15.07% -3.50% +1.86% -1.99% -15.07% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.362
2022/12/30
-15.08% -3.50% +1.86% -1.99% -15.08% 0.80%
Allianz Asian Fund - Class T Equity 60.637
2022/12/30
-20.88% -5.91% +12.44% +1.25% -20.88% 1.20%
Allianz Asian Fund - Class B Equity 59.900
2022/12/30
-20.90% -5.92% +12.43% +1.25% -20.90% 1.23%
Allianz Asian Fund - Class A Equity 54.755
2022/12/30
-21.06% -6.02% +12.38% +1.24% -21.06% 1.44%
Allianz Hong Kong Fund - Class T Equity 58.024
2022/12/30
-14.03% -8.20% +15.94% +7.72% -14.03% 1.19%
Allianz Hong Kong Fund - Class B Equity 56.901
2022/12/30
-14.06% -8.21% +15.93% +7.72% -14.06% 1.22%
Allianz Hong Kong Fund - Class A Equity 51.852
2022/12/30
-14.23% -8.31% +15.87% +7.70% -14.23% 1.43%
Allianz Greater China Fund - Class T Equity 27.871
2022/12/30
-22.93% -10.44% +13.56% +5.19% -22.93% 1.22%
Allianz Greater China Fund - Class B Equity 28.920
2022/12/30
-22.95% -10.45% +13.55% +5.18% -22.95% 1.25%
Allianz Greater China Fund - Class A Equity 23.791
2022/12/30
-23.10% -10.54% +13.50% +5.17% -23.10% 1.45%

 SHKP MPF Employer Sponsored Scheme

Invesco MPF Conservative Fund MPF Conservative 11.474
2022/12/30
+0.47% +0.47% +0.47% +0.29% +0.47% 0.26%
Schroder MPF Core Accumulation Fund Mixed Assets 12.513
2022/12/30
-14.71% 0.00% +6.15% -2.85% -14.71% 0.59%
Invesco Global Stable Fund Mixed Assets 10.786
2022/12/30
-14.01% -1.03% +6.33% +0.16% -14.01% 0.82%
Allianz Choice Balanced Fund Mixed Assets 34.330
2022/12/30
-15.46% -1.83% +10.03% +0.85% -15.46% 0.94%
Allianz Choice Stable Growth Fund Mixed Assets 23.040
2022/12/30
-15.20% -2.46% +7.66% +0.74% -15.20% 0.94%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.001
2022/12/30
-11.35% -3.02% +0.98% +1.23% -11.35% 2.25%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.442
2022/12/30
-14.31% -3.06% +1.87% -2.19% -14.31% 0.59%
Fidelity Balanced Fund Mixed Assets 205.120
2022/12/30
-19.13% -4.25% +7.87% -0.26% -19.13% 0.95%
Fidelity Stable Growth Fund Mixed Assets 186.230
2022/12/30
-18.60% -4.44% +5.94% -0.44% -18.60% 0.96%
SHKP MPF Fund Mixed Assets 27.878
2022/12/30
-30.78% -4.78% +4.34% -0.97% -30.78% 0.65%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.620
2022/12/30
-20.09% +0.77% +7.50% -3.38% -20.09% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.573
2022/12/30
-20.25% +0.67% +7.44% -3.40% -20.25% 1.79%
Sun Life MPF Conservative Fund - B MPF Conservative 1.137
2022/12/30
+0.38% +0.38% +0.37% +0.27% +0.38% 0.39%
Sun Life MPF Conservative Fund - A MPF Conservative 1.132
2022/12/30
+0.32% +0.32% +0.31% +0.27% +0.32% 0.40%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.237
2022/12/30
-14.87% -0.06% +6.13% -2.87% -14.87% 0.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.065
2022/12/30
-3.90% -1.58% +2.03% +1.74% -3.90% 1.18%
Sun Life MPF RMB and HKD Fund - A Money Market 1.060
2022/12/30
-3.94% -1.61% +2.02% +1.74% -3.94% 1.24%
Sun Life MPF Balanced Fund - B Mixed Assets 2.475
2022/12/30
-18.53% -2.25% +6.85% +0.02% -18.53% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.374
2022/12/30
-18.69% -2.35% +6.79% 0.00% -18.69% 1.81%
Sun Life MPF Growth Fund - B Mixed Assets 2.929
2022/12/30
-20.20% -2.37% +8.46% -0.02% -20.20% 1.61%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.367
2022/12/30
-9.36% -2.43% +0.50% +0.88% -9.36% 1.62%
Sun Life MPF Growth Fund - A Mixed Assets 2.809
2022/12/30
-20.36% -2.47% +8.41% -0.04% -20.36% 1.81%
Sun Life MPF Global Bond Fund - B Bond 0.892
2022/12/30
-13.53% -2.52% +2.43% +0.06% -13.53% 1.60%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.311
2022/12/30
-9.54% -2.54% +0.45% +0.86% -9.54% 1.82%
Sun Life MPF Global Bond Fund - A Bond 0.869
2022/12/30
-13.70% -2.62% +2.38% +0.03% -13.70% 1.80%
Sun Life MPF Stable Fund - B Mixed Assets 2.050
2022/12/30
-16.95% -2.81% +4.86% -0.04% -16.95% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.965
2022/12/30
-17.12% -2.91% +4.81% -0.06% -17.12% 1.80%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.037
2022/12/30
-14.50% -3.12% +1.87% -2.20% -14.50% 0.77%
Sun Life MPF Asian Equity Fund - B Equity 1.553
2022/12/30
-21.90% -6.29% +10.65% +0.49% -21.90% 1.72%
Sun Life MPF Asian Equity Fund - A Equity 1.507
2022/12/30
-22.05% -6.38% +10.60% +0.47% -22.05% 1.93%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.081
2022/12/30
-15.14% -6.66% +16.78% +6.13% -15.14% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.831
2022/12/30
-15.31% -6.75% +16.72% +6.11% -15.31% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.034
2022/12/30
-15.08% -10.03% +15.73% +6.88% -15.08% 0.97%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.034
2022/12/30
-15.08% -10.03% +15.73% +6.88% -15.08% 0.98%
Sun Life MPF Greater China Equity Fund - B Equity 1.284
2022/12/30
-27.68% -10.68% +12.39% +3.85% -27.68% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.247
2022/12/30
-27.83% -10.77% +12.33% +3.83% -27.83% 2.14%

 Principal MPF - Simple Plan

Principal - MPF Conservative Fund MPF Conservative 10.800
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.33%
Principal Dynamic Global Equity Fund Equity 13.870
2022/12/30
-21.59% -0.36% +7.02% -4.80% -21.59% 1.81%
Principal Core Accumulation Fund Mixed Assets 12.070
2022/12/30
-16.70% -0.74% +5.14% -3.05% -16.70% 1.04%
Principal Growth Fund Mixed Assets 18.460
2022/12/30
-19.95% -2.38% +10.61% +0.27% -19.95% 1.72%
Principal Balanced Fund Mixed Assets 16.410
2022/12/30
-18.60% -2.73% +8.46% +0.12% -18.60% 1.71%
Principal Age 65 Plus Fund Mixed Assets 10.400
2022/12/30
-14.33% -2.80% +1.86% -1.79% -14.33% 0.97%
Principal Stable Fund Mixed Assets 12.100
2022/12/30
-16.03% -3.66% +4.13% -0.25% -16.03% 1.69%
Principal Dynamic Global Bond Fund Bond 9.330
2022/12/30
-17.87% -4.99% +1.97% -1.17% -17.87% 1.55%
Principal Dynamic Asia Pacific Equity Fund Equity 13.960
2022/12/30
-22.01% -6.37% +5.76% -3.39% -22.01% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 22.120
2022/12/30
-21.25% -12.01% +13.55% +6.04% -21.25% 1.65%

 Principal MPF - Smart Plan

Principal Cash Fund Money Market 11.420
2022/12/30
-0.78% +0.18% +0.53% +0.26% -0.78% 0.98%
Principal - MPF Conservative Fund MPF Conservative 11.110
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.31%
Principal Dynamic Global Equity Fund Equity 15.330
2022/12/30
-21.51% -0.33% +6.98% -4.84% -21.51% 1.80%
Principal Core Accumulation Fund Mixed Assets 12.220
2022/12/30
-16.47% -0.57% +5.16% -3.02% -16.47% 0.84%
Principal Dynamic Asian Bond Fund Bond 9.280
2022/12/30
-11.11% -2.01% +2.65% +0.76% -11.11% 1.40%
Principal Growth Fund Mixed Assets 19.380
2022/12/30
-19.98% -2.37% +10.62% +0.21% -19.98% 1.71%
Principal Age 65 Plus Fund Mixed Assets 10.480
2022/12/30
-14.24% -2.78% +1.85% -1.78% -14.24% 0.84%
Principal Balanced Fund Mixed Assets 18.150
2022/12/30
-18.61% -2.79% +8.42% +0.11% -18.61% 1.70%
Principal Stable Fund Mixed Assets 15.360
2022/12/30
-15.97% -3.58% +4.14% -0.19% -15.97% 1.68%
Principal Dynamic Global Bond Fund Bond 8.230
2022/12/30
-17.78% -4.86% +1.98% -1.08% -17.78% 1.53%
Principal Dynamic Asia Pacific Equity Fund Equity 12.600
2022/12/30
-21.98% -6.32% +5.79% -3.37% -21.98% 1.82%
Principal - Hang Seng Index Tracking Fund Equity 9.770
2022/12/30
-13.31% -8.26% +14.27% +6.43% -13.31% 1.04%
Principal Dynamic Greater China Equity Fund Equity 18.860
2022/12/30
-28.64% -11.33% +12.66% +3.80% -28.64% 1.43%
Principal Dynamic Hong Kong Equity Fund Equity 9.630
2022/12/30
-21.00% -11.89% +13.56% +6.06% -21.00% 1.64%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.85%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 20.990
2022/12/30
-18.23% +0.77% +8.20% -4.16% -18.23% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 19.340
2022/12/30
-18.43% +0.68% +8.11% -4.16% -18.43% 1.72%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.460
2022/12/30
+0.09% +0.09% +0.09% 0.00% +0.09% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.420
2022/12/30
+0.09% +0.09% +0.09% +0.09% +0.09% 0.13%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.310
2022/12/30
-14.99% -0.08% +6.12% -2.84% -14.99% 0.87%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.510
2022/12/30
-4.35% -1.76% +1.40% +1.47% -4.35% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.760
2022/12/30
-4.44% -1.78% +1.40% +1.55% -4.44% 1.59%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.610
2022/12/30
-16.35% -1.99% +9.23% +0.22% -16.35% 1.51%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.490
2022/12/30
-7.85% -2.07% +0.40% -0.46% -7.85% 1.70%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.620
2022/12/30
-16.53% -2.08% +9.19% +0.19% -16.53% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 25.770
2022/12/30
-17.46% -2.09% +11.75% +0.27% -17.46% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.830
2022/12/30
-17.62% -2.17% +11.70% +0.28% -17.62% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.450
2022/12/30
-8.05% -2.20% +0.37% -0.48% -8.05% 1.90%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.220
2022/12/30
-16.54% -2.88% +6.72% -0.16% -16.54% 1.50%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.280
2022/12/30
-16.72% -2.97% +6.65% -0.16% -16.72% 1.70%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.320
2022/12/30
-14.50% -3.19% +1.88% -2.18% -14.50% 0.85%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 15.990
2022/12/30
-15.53% -3.33% +4.24% -0.44% -15.53% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.110
2022/12/30
-15.73% -3.45% +4.21% -0.46% -15.73% 1.72%
Schroder MPF Asian Portfolio - Class B Equity 44.050
2022/12/30
-22.52% -3.99% +9.60% -0.79% -22.52% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 42.510
2022/12/30
-22.67% -4.08% +9.53% -0.79% -22.67% 1.71%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.280
2022/12/30
-17.03% -4.39% +2.99% -0.12% -17.03% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.490
2022/12/30
-17.17% -4.50% +2.91% -0.12% -17.17% 0.92%
Schroder MPF Hong Kong Portfolio - Class B Equity 39.040
2022/12/30
-17.79% -9.63% +19.28% +7.08% -17.79% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.070
2022/12/30
-17.97% -9.72% +19.20% +7.08% -17.97% 1.65%
Sponsor Average -15.65% -3.20% +7.07% +0.09% -15.65% 1.26%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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