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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

Greater China Equity Fund Equity 212.650
2017/07/31
+25.17% +17.57% +10.40% +5.15% +24.88% 2.03%
Hong Kong and China Fund Equity 161.230
2017/07/31
+26.58% +17.48% +11.49% +6.11% +24.70% 0.98%
Asian Equity Fund Equity 235.920
2017/07/31
+22.49% +16.69% +8.80% +4.72% +24.14% 2.02%
Hong Kong Equity Fund Equity 324.180
2017/07/31
+23.90% +16.09% +9.84% +5.39% +23.05% 2.03%
European Equity Fund Equity 225.510
2017/07/31
+19.77% +15.40% +6.59% +3.48% +19.73% 2.00%
Growth Portfolio Mixed Assets 239.650
2017/07/31
+19.55% +14.27% +7.74% +3.87% +19.28% 2.02%
Eurasia Fund Equity 161.900
2017/07/31
+19.21% +14.20% +7.37% +3.32% +19.25% 0.68%
Allianz Growth Fund Mixed Assets 183.680
2017/07/31
+18.40% +13.86% +8.24% +3.89% +18.23% 2.00%
Fidelity Growth Fund Mixed Assets 136.520
2017/07/31
+16.90% +13.11% +7.66% +3.75% +17.68% 1.87%
Manager's Choice Fund Mixed Assets 171.070
2017/07/31
+15.11% +11.26% +6.18% +3.12% +15.22% 1.49%
Japan Equity Fund Equity 167.680
2017/07/31
+11.59% +11.13% +7.34% +1.82% +15.71% 2.00%
Green Fund Equity 155.630
2017/07/31
+13.74% +10.78% +5.29% +2.17% +13.40% 1.17%
Allianz Stable Growth Fund Mixed Assets 158.960
2017/07/31
+8.91% +9.57% +5.66% +2.75% +11.94% 2.00%
World Fund Equity 130.720
2017/07/31
+16.50% +9.46% +4.93% +3.41% +14.68% 0.99%
Fidelity Stable Growth Fund Mixed Assets 129.270
2017/07/31
+8.73% +9.40% +5.41% +2.59% +11.83% 0.78%
North American Equity Fund Equity 210.070
2017/07/31
+16.76% +9.36% +4.54% +3.00% +11.92% 2.00%
Balanced Portfolio Mixed Assets 204.520
2017/07/31
+9.20% +8.57% +4.53% +2.27% +11.04% 2.01%
American Fund Equity 181.170
2017/07/31
+15.71% +8.20% +4.32% +3.18% +12.86% 0.98%
Allianz Capital Stable Fund Mixed Assets 139.410
2017/07/31
+4.17% +7.25% +4.29% +2.12% +8.66% 2.02%
Fidelity Capital Stable Fund Mixed Assets 116.730
2017/07/31
+4.38% +7.21% +4.13% +1.98% +8.61% 1.84%
Capital Stable Portfolio Mixed Assets 185.070
2017/07/31
+4.61% +6.15% +3.07% +1.48% +7.56% 2.01%
Global Bond Fund Bond 119.570
2017/07/31
-0.47% +6.06% +2.84% +1.52% +5.43% 0.99%
Asian Bond Fund Bond 107.360
2017/07/31
-0.22% +4.73% +2.85% +1.25% +6.41% 0.77%
MPF Conservative Fund MPF Conservative 111.650
2017/07/31
+0.11% +0.05% +0.03% +0.01% +0.06% 0.68%
Core Accumulation Fund Mixed Assets 1.040
2017/07/31
N/A N/A +2.78% +1.62% N/A N/A
China HK Dynamic Asset Allocation Fund Mixed Assets 103.590
2017/07/31
N/A N/A N/A N/A N/A N/A
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.69%
Age 65 Plus Fund Mixed Assets 1.015
2017/07/31
N/A N/A +0.88% +0.55% N/A N/A

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 15.605
2017/07/31
+24.92% +21.32% +11.19% +5.81% +26.74% 1.30%
AMTD Invesco Asia Fund Equity 16.605
2017/07/31
+9.91% +17.22% +6.98% +4.02% +22.46% 1.38%
AMTD Allianz Choice Growth Fund Mixed Assets 16.235
2017/07/31
+19.25% +14.25% +8.43% +3.95% +18.69% 1.24%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 16.789
2017/07/31
+18.25% +14.24% +7.27% +3.74% +18.02% 1.32%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.892
2017/07/31
+14.53% +12.62% +6.50% +3.29% +15.69% 1.31%
AMTD Allianz Choice Balanced Fund Mixed Assets 14.763
2017/07/31
+14.58% +12.12% +7.16% +3.38% +15.61% 1.26%
AMTD Invesco Europe Fund Equity 17.528
2017/07/31
+26.64% +12.02% +5.01% +2.74% +13.90% 1.39%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.517
2017/07/31
+10.04% +10.49% +5.45% +2.73% +12.75% 1.81%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.489
2017/07/31
+9.74% +9.98% +5.87% +2.81% +12.42% 1.24%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.414
2017/07/31
+6.91% +9.03% +4.75% +2.31% +10.68% 1.75%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.202
2017/07/31
+4.95% +7.63% +4.48% +2.17% +9.11% 1.26%
AMTD Invesco Global Bond Fund Bond 10.622
2017/07/31
-1.02% +4.75% +2.54% +0.99% +4.87% 1.46%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.245
2017/07/31
+3.53% +3.90% +2.66% +1.41% +4.83% 1.30%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.009
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.362
2017/07/31
N/A N/A +2.52% +1.42% N/A N/A
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.092
2017/07/31
N/A N/A +0.86% +0.55% N/A N/A

 BCOM Joyful Retirement MPF Scheme

BCOM Asian Dynamic Equity (CF) Fund Equity 35.983
2017/07/31
+27.58% +21.07% +11.96% +6.38% +30.08% 1.96%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.130
2017/07/31
+27.75% +21.00% +11.52% +6.13% +29.48% 1.88%
BCOM China Dynamic Equity (CF) Fund Equity 27.597
2017/07/31
+27.22% +18.99% +10.92% +6.96% +26.07% 1.89%
BCOM HSI Tracking (CF) Fund Equity 29.880
2017/07/31
+27.41% +18.77% +12.14% +6.37% +26.19% 1.00%
BCOM Greater China Equity (CF) Fund Equity 25.221
2017/07/31
+22.05% +14.47% +8.98% +4.68% +20.39% 1.91%
BCOM Dynamic Growth (CF) Fund Mixed Assets 28.773
2017/07/31
+18.61% +13.95% +8.26% +3.88% +18.35% 1.80%
BCOM Balanced (CF) Fund Mixed Assets 17.442
2017/07/31
+13.85% +11.07% +6.36% +3.06% +14.36% 1.77%
BCOM Stable Growth (CF) Fund Mixed Assets 15.791
2017/07/31
+8.75% +9.09% +5.13% +2.52% +11.39% 1.76%
BCOM Global Bond (CF) Fund Bond 22.528
2017/07/31
-0.96% +4.92% +2.64% +1.01% +4.99% 1.30%
BCOM Guaranteed (CF) Fund Guaranteed 13.387
2017/07/31
+4.54% +4.68% +2.97% +1.36% +6.01% 1.81%
BCOM MPF Conservative Fund MPF Conservative 12.943
2017/07/31
+0.96% +0.54% +0.27% +0.09% +0.61% 0.92%
BCOM Core Accumulation Fund Mixed Assets 20.704
2017/07/31
N/A N/A +2.48% +1.45% N/A N/A
BCOM Age 65 Plus Fund Mixed Assets 20.168
2017/07/31
N/A N/A +0.64% +0.52% N/A N/A

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 3.298
2017/07/31
+22.90% +19.68% +9.91% +4.23% +28.08% 1.99%
BCT (Industry) Hong Kong Equity Fund Equity 4.014
2017/07/31
+28.20% +19.62% +12.38% +6.56% +26.98% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.063
2017/07/31
+14.07% +12.01% +6.21% +3.24% +15.05% 1.74%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.018
2017/07/31
+9.47% +9.91% +5.14% +2.58% +12.06% 1.74%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.919
2017/07/31
+5.05% +7.82% +4.10% +1.93% +9.12% 1.71%
BCT (Industry) Global Equity Fund Equity 2.712
2017/07/31
+21.02% +7.39% +4.13% +1.89% +11.38% 1.86%
BCT (Industry) Absolute Return Fund Mixed Assets 1.473
2017/07/31
+3.12% +3.74% +2.53% +1.33% +4.62% 1.68%
BCT (Industry) Global Bond Fund Bond 1.491
2017/07/31
+0.19% +3.27% +1.33% +0.47% +3.78% 1.89%
BCT (Industry) RMB Bond Fund Bond 0.950
2017/07/31
-0.15% +3.15% +2.85% +0.92% +3.53% 1.22%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.113
2017/07/31
+0.02% +0.02% 0.00% 0.00% +0.02% 0.84%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.027
2017/07/31
N/A N/A +2.42% +1.45% N/A N/A
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.011
2017/07/31
N/A N/A +0.86% +0.55% N/A N/A

 BCT (MPF) Pro Choice

BCT (Pro) China & Hong Kong Equity Fund Equity 1.066
2017/07/31
+25.39% +21.88% +11.44% +5.92% +27.50% 1.68%
BCT (Pro) Asian Equity Fund Equity 3.373
2017/07/31
+23.00% +19.70% +9.91% +4.23% +28.10% 1.81%
BCT (Pro) Hong Kong Equity Fund Equity 4.090
2017/07/31
+28.45% +19.68% +12.40% +6.55% +27.05% 1.54%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.515
2017/07/31
+27.67% +18.95% +12.25% +6.42% +26.41% 0.86%
BCT (Pro) Greater China Equity Fund Equity 1.492
2017/07/31
+27.13% +18.24% +11.92% +5.37% +26.52% 1.17%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.278
2017/07/31
+18.90% +14.19% +8.16% +3.97% +19.17% 1.55%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.204
2017/07/31
+18.79% +14.14% +8.16% +3.96% +19.05% 1.56%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.227
2017/07/31
+18.49% +13.93% +8.09% +3.91% +18.81% 1.56%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.236
2017/07/31
+17.44% +13.35% +7.70% +3.76% +17.91% 1.56%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.134
2017/07/31
+17.28% +13.27% +7.67% +3.73% +17.87% 1.55%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.046
2017/07/31
+14.57% +12.12% +6.90% +3.34% +16.08% 1.70%
BCT (Pro) European Equity Fund Equity 1.291
2017/07/31
+26.72% +12.00% +5.02% +2.72% +13.89% 1.66%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.157
2017/07/31
+14.27% +11.38% +6.37% +3.08% +15.13% 1.31%
BCT (Pro) World Equity Fund Equity 1.595
2017/07/31
+18.15% +10.26% +5.03% +2.29% +13.90% 1.08%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.970
2017/07/31
+9.58% +9.78% +5.50% +2.62% +12.62% 1.72%
BCT (Pro) International Equity Fund Equity 2.280
2017/07/31
+12.61% +8.93% +4.61% +2.12% +12.26% 1.57%
BCT (Pro) Global Equity Fund Equity 2.852
2017/07/31
+21.11% +7.43% +4.15% +1.90% +11.41% 1.68%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.793
2017/07/31
+4.77% +7.29% +4.09% +1.97% +8.97% 1.72%
BCT (Pro) Absolute Return Fund Mixed Assets 1.527
2017/07/31
+3.46% +3.89% +2.60% +1.35% +4.80% 1.40%
BCT (Pro) Global Bond Fund Bond 1.569
2017/07/31
+0.41% +3.36% +1.38% +0.49% +3.89% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.166
2017/07/31
-0.52% +3.30% +0.87% +0.29% +4.08% 1.14%
BCT (Pro) RMB Bond Fund Bond 0.949
2017/07/31
-0.21% +3.13% +2.82% +0.89% +3.46% 1.28%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.121
2017/07/31
+0.04% +0.04% +0.01% +0.01% +0.04% 0.83%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.035
2017/07/31
N/A N/A +2.64% +1.44% N/A N/A
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.011
2017/07/31
N/A N/A +0.81% +0.53% N/A N/A

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 14.026
2017/07/31
+24.59% +19.52% +11.75% +6.08% +27.36% 1.32%
BEA (Industry Scheme) Asian Equity Fund Equity 13.222
2017/07/31
+21.98% +19.04% +10.23% +4.67% +27.37% 1.40%
BEA Hong Kong Tracker Fund Equity 14.555
2017/07/31
+27.40% +18.70% +12.24% +6.21% +26.41% 0.72%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.175
2017/07/31
+24.47% +17.22% +11.21% +6.39% +25.22% 1.29%
BEA China Tracker Fund Equity 10.658
2017/07/31
+22.93% +12.74% +8.54% +5.78% +18.22% 1.28%
BEA (Industry Scheme) Growth Fund Mixed Assets 21.394
2017/07/31
+12.92% +11.26% +6.34% +3.21% +14.98% 1.42%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.171
2017/07/31
+8.34% +9.24% +5.25% +2.71% +11.89% 1.37%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.115
2017/07/31
+3.59% +7.23% +4.18% +2.22% +8.74% 1.31%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.185
2017/07/31
+1.15% +2.38% +2.07% +0.60% +3.52% 0.77%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.132
2017/07/31
+0.92% +0.52% +0.26% +0.08% +0.59% 0.72%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.428
2017/07/31
N/A N/A +3.37% +1.80% N/A N/A
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.227
2017/07/31
N/A N/A +1.70% +0.96% N/A N/A

 BEA (MPF) Master Trust Scheme

BEA (MPF) Greater China Equity Fund Equity 17.743
2017/07/31
+24.89% +19.82% +11.95% +6.18% +27.69% 1.33%
BEA (MPF) Asian Equity Fund Equity 22.676
2017/07/31
+22.12% +19.23% +10.35% +4.72% +27.61% 1.48%
BEA Hong Kong Tracker Fund Equity 14.641
2017/07/31
+27.39% +18.69% +12.21% +6.18% +26.38% 0.76%
BEA (MPF) Hong Kong Equity Fund Equity 22.160
2017/07/31
+24.74% +17.43% +11.35% +6.48% +25.47% 1.30%
BEA China Tracker Fund Equity 10.379
2017/07/31
+22.92% +12.74% +8.52% +5.77% +18.20% 1.28%
BEA (MPF) Global Equity Fund Equity 14.580
2017/07/31
+13.03% +11.87% +4.94% +2.43% +14.25% 1.27%
BEA (MPF) European Equity Fund Equity 12.494
2017/07/31
+16.68% +11.68% +3.94% +1.74% +14.77% 1.84%
BEA (MPF) Growth Fund Mixed Assets 20.694
2017/07/31
+12.97% +11.32% +6.36% +3.22% +15.07% 1.43%
BEA (MPF) Balanced Fund Mixed Assets 18.917
2017/07/31
+8.36% +9.27% +5.26% +2.72% +11.93% 1.38%
BEA (MPF) North American Equity Fund Equity 16.628
2017/07/31
+13.93% +7.91% +3.76% +1.89% +10.37% 1.24%
BEA (MPF) Stable Fund Mixed Assets 17.717
2017/07/31
+3.63% +7.29% +4.21% +2.23% +8.83% 1.33%
BEA (MPF) Japan Equity Fund Equity 7.769
2017/07/31
+14.04% +6.39% +5.64% +1.25% +9.89% 1.84%
BEA (MPF) Global Bond Fund Bond 11.702
2017/07/31
-2.47% +4.56% +2.67% +1.44% +4.59% 1.07%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.136
2017/07/31
+0.45% +2.91% +1.25% +0.71% +3.51% 2.51%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.231
2017/07/31
+1.22% +2.44% +2.08% +0.62% +3.57% 0.78%
BEA (MPF) Conservative Fund MPF Conservative 13.680
2017/07/31
+0.94% +0.52% +0.27% +0.09% +0.59% 0.73%
BEA (MPF) Core Accumulation Fund Mixed Assets 10.472
2017/07/31
N/A N/A +3.49% +1.78% N/A N/A
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.220
2017/07/31
N/A N/A +1.69% +0.94% N/A N/A

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 14.558
2017/07/31
+25.24% +20.23% +12.04% +6.14% +28.15% 1.00%
BEA Hong Kong Tracker Fund Equity 13.528
2017/07/31
+27.45% +18.73% +12.26% +6.22% +26.46% 0.72%
BEA Asian Equity Fund Equity 12.516
2017/07/31
+22.49% +18.69% +10.97% +4.74% +27.43% 0.99%
BEA Greater China Tracker Fund Equity 13.784
2017/07/31
+27.33% +18.27% +11.92% +5.15% +26.83% 1.08%
BEA Global Equity Fund Equity 14.744
2017/07/31
+13.06% +12.41% +5.07% +2.48% +14.72% 0.98%
BEA Growth Fund Mixed Assets 12.781
2017/07/31
+12.08% +12.08% +6.40% +3.27% +15.42% 0.95%
BEA Balanced Fund Mixed Assets 12.232
2017/07/31
+7.87% +9.90% +5.33% +2.76% +12.19% 0.95%
BEA Stable Fund Mixed Assets 11.429
2017/07/31
+3.64% +7.78% +4.38% +2.30% +9.12% 0.94%
BEA Global Bond Fund Bond 10.260
2017/07/31
-2.62% +4.83% +2.84% +1.57% +4.81% 0.92%
BEA MPF Conservative Fund MPF Conservative 10.297
2017/07/31
+0.81% +0.47% +0.24% +0.07% +0.53% 0.57%
BEA Core Accumulation Fund Mixed Assets 10.498
2017/07/31
N/A N/A +3.53% +1.79% N/A N/A
BEA Age 65 Plus Fund Mixed Assets 10.229
2017/07/31
N/A N/A +1.75% +0.96% N/A N/A

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 13.404
2017/07/31
+25.64% +20.11% +13.13% +6.64% +24.26% 1.02%
BOC-Prudential Hong Kong Equity Fund Equity 42.159
2017/07/31
+28.43% +19.17% +12.08% +6.10% +26.77% 1.67%
BOC-Prudential China Equity Fund Equity 8.472
2017/07/31
+25.47% +17.18% +11.71% +6.66% +23.30% 1.67%
BOC-Prudential Asia Equity Fund Equity 14.697
2017/07/31
+21.07% +15.91% +8.63% +4.40% +22.57% 1.70%
BOC-Prudential Growth Fund Mixed Assets 21.481
2017/07/31
+19.61% +13.45% +7.88% +3.76% +18.29% 1.69%
BOC-Prudential European Index Tracking Fund Equity 14.560
2017/07/31
+18.67% +11.88% +4.94% +2.26% +14.51% 1.09%
BOC-Prudential Balanced Fund Mixed Assets 20.604
2017/07/31
+11.28% +9.43% +5.79% +2.84% +12.23% 1.67%
BOC-Prudential Global Equity Fund Equity 26.146
2017/07/31
+15.78% +9.15% +4.91% +2.25% +12.56% 1.70%
BOC-Prudential North America Index Tracking Fund Equity 16.874
2017/07/31
+14.15% +7.81% +3.86% +2.02% +10.64% 1.08%
BOC-Prudential Stable Fund Mixed Assets 19.347
2017/07/31
+6.69% +7.24% +4.59% +2.33% +8.96% 1.66%
BOC-Prudential Japan Equity Fund Equity 8.772
2017/07/31
+13.14% +5.83% +5.20% +1.20% +8.30% 1.68%
BOC-Prudential Bond Fund Bond 13.562
2017/07/31
-1.25% +3.38% +2.00% +1.15% +3.39% 1.51%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.348
2017/07/31
+2.13% +3.24% +2.58% +0.69% +4.45% 0.56%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.686
2017/07/31
+0.23% +0.19% +0.09% +0.03% +0.20% 0.83%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.480
2017/07/31
N/A N/A +3.80% +1.68% N/A N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.119
2017/07/31
N/A N/A +0.99% +0.60% N/A N/A

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 16.416
2017/07/31
+28.45% +21.34% +11.01% +5.60% +28.57% 1.05%
My Choice Hong Kong Equity Fund Equity 15.073
2017/07/31
+29.13% +20.07% +12.58% +6.63% +27.53% 1.06%
My Choice Hong Kong Tracking Fund Equity 13.620
2017/07/31
+26.17% +18.64% +12.23% +6.19% +26.25% 0.73%
My Choice Asia Equity Fund Equity 15.684
2017/07/31
+19.76% +16.92% +8.75% +4.73% +23.64% 1.09%
My Choice Growth Fund Mixed Assets 16.285
2017/07/31
+17.85% +13.56% +7.80% +3.77% +18.20% 1.05%
My Choice Balanced Fund Mixed Assets 15.427
2017/07/31
+14.67% +11.47% +6.55% +3.12% +14.83% 1.03%
My Choice Stable Fund Mixed Assets 13.917
2017/07/31
+9.52% +9.50% +5.33% +2.58% +11.87% 1.03%
My Choice Global Equity Fund Equity 18.845
2017/07/31
+21.87% +7.76% +4.30% +1.96% +11.81% 1.06%
My Choice Global Bond Fund Bond 10.658
2017/07/31
+0.85% +3.60% +1.49% +0.53% +4.16% 1.07%
My Choice HKD Bond Fund Bond 11.461
2017/07/31
-0.41% +3.36% +0.92% +0.32% +4.14% 1.06%
My Choice RMB and HKD Money Market Fund Money Market 10.002
2017/07/31
+1.51% +2.78% +2.27% +0.58% +4.01% 0.40%
My Choice MPF Conservative Fund MPF Conservative 10.026
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
My Choice Core Accumulation Fund Mixed Assets 10.357
2017/07/31
N/A N/A +3.04% +1.27% N/A N/A
My Choice Age 65 Plus Fund Mixed Assets 10.078
2017/07/31
N/A N/A +0.66% +0.42% N/A N/A

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 15.390
2017/07/31
+29.12% +19.93% +12.50% +6.56% +27.38% 1.03%
China Life Retire-Easy Global Equity Fund Equity 11.289
2017/07/31
+20.53% +14.69% +7.50% +4.01% +18.91% 1.72%
China Life Growth Fund Mixed Assets 24.887
2017/07/31
+17.32% +13.32% +7.71% +3.75% +17.92% 1.64%
China Life Retire-Easy Balanced Fund Mixed Assets 11.967
2017/07/31
+14.21% +12.07% +6.25% +3.25% +15.12% 1.73%
China Life Balanced Fund Mixed Assets 23.311
2017/07/31
+13.02% +11.25% +6.47% +3.15% +14.74% 1.63%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.390
2017/07/31
+5.08% +7.82% +4.09% +1.94% +9.12% 1.72%
China Life Retire-Easy Guarantee Fund Guaranteed 14.037
2017/07/31
+3.01% +1.52% +0.77% +0.25% +1.75% 2.59%
China Life Guaranteed Return Fund Guaranteed 14.712
2017/07/31
-1.46% +0.13% -0.02% +0.81% -0.28% 1.99%
China Life MPF Conservative Fund MPF Conservative 10.756
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
China Life Core Accumulation Fund Mixed Assets 10.322
2017/07/31
N/A N/A +2.65% +1.42% N/A N/A
China Life Age 65 Plus Fund Mixed Assets 10.028
2017/07/31
N/A N/A +0.23% +0.38% N/A N/A

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 33.039
2017/07/31
+28.55% +19.82% +12.54% +6.62% +27.25% 1.55%
Fidelity Hong Kong Tracker Fund Equity 13.680
2017/07/31
+27.17% +18.61% +12.20% +6.20% +26.27% 0.83%
Asia Pacific Equity Fund Equity 23.487
2017/07/31
+19.16% +16.63% +8.65% +4.68% +23.32% 1.58%
Fidelity SaveEasy 2040 Fund Mixed Assets 24.700
2017/07/31
+19.08% +14.30% +8.31% +4.05% +19.33% 1.55%
Fidelity SaveEasy 2050 Fund Mixed Assets 11.506
2017/07/31
+18.72% +14.23% +8.24% +4.02% +19.21% N/A
Fidelity SaveEasy 2035 Fund Mixed Assets 24.386
2017/07/31
+18.88% +14.19% +8.19% +3.99% +19.22% 1.57%
Fidelity SaveEasy 2045 Fund Mixed Assets 11.681
2017/07/31
+18.67% +14.18% +8.13% +4.02% +19.17% N/A
Fidelity SaveEasy 2030 Fund Mixed Assets 24.257
2017/07/31
+18.58% +14.06% +8.14% +4.00% +18.92% 1.57%
Fidelity SaveEasy 2025 Fund Mixed Assets 23.940
2017/07/31
+17.44% +13.39% +7.70% +3.77% +17.96% 1.58%
Growth Fund Mixed Assets 25.411
2017/07/31
+17.34% +13.34% +7.76% +3.79% +17.94% 1.54%
Fidelity SaveEasy 2020 Fund Mixed Assets 23.093
2017/07/31
+14.31% +11.44% +6.38% +3.07% +15.22% 1.32%
Balanced Fund Mixed Assets 24.120
2017/07/31
+13.07% +11.27% +6.49% +3.16% +14.80% 1.53%
Stable Growth Fund Mixed Assets 22.477
2017/07/31
+8.92% +9.51% +5.46% +2.61% +11.95% 1.52%
Global Equity Fund Equity 24.540
2017/07/31
+12.65% +8.94% +4.59% +2.10% +12.31% 1.55%
Capital Stable Fund Mixed Assets 20.124
2017/07/31
+4.75% +7.41% +4.22% +2.01% +8.84% 1.51%
World Bond Fund Bond 14.145
2017/07/31
-1.89% +4.89% +2.55% +1.06% +4.60% 1.50%
RMB Bond Fund Bond 9.942
2017/07/31
+0.43% +3.33% +2.62% +0.86% +4.41% N/A
Hong Kong Bond Fund Bond 12.462
2017/07/31
-0.42% +3.29% +0.94% +0.39% +3.99% 1.50%
MPF Conservative Fund MPF Conservative 11.030
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
Core Accumulation Fund Mixed Assets 10.375
2017/07/31
N/A N/A +2.90% +1.62% N/A N/A
Age 65 Plus Fund Mixed Assets 10.118
2017/07/31
N/A N/A +0.89% +0.54% N/A N/A

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 61.140
2017/07/31
+28.15% +26.01% +15.84% +7.57% +32.17% 0.67%
Haitong Hong Kong SAR Fund - Class A Equity 55.230
2017/07/31
+28.03% +25.95% +15.81% +7.56% +32.10% 0.75%
Haitong Global Diversification Fund - Class T Equity 17.860
2017/07/31
+22.83% +19.46% +10.52% +5.99% +23.77% 1.03%
Haitong Global Diversification Fund - Class A Equity 15.780
2017/07/31
+22.71% +19.36% +10.50% +5.98% +23.67% 1.11%
Haitong Korea Fund - Class A Equity 33.030
2017/07/31
+7.41% +14.77% +10.65% +3.97% +17.71% 1.11%
Haitong Korea Fund - Class T Equity 36.340
2017/07/31
+7.42% +14.75% +10.66% +3.98% +17.72% 1.11%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 24.820
2017/07/31
+17.57% +14.48% +9.58% +3.72% +17.52% 1.18%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 21.670
2017/07/31
+17.52% +14.41% +9.56% +3.73% +17.52% 1.24%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.180
2017/07/31
+0.18% 0.00% 0.00% 0.00% 0.00% 0.52%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.000
2017/07/31
+0.18% 0.00% 0.00% 0.00% 0.00% 0.58%
Haitong Core Accumulation Fund - Class A Mixed Assets 10.610
2017/07/31
N/A N/A +6.21% +3.61% N/A N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 10.680
2017/07/31
N/A N/A +6.16% +3.59% N/A N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.260
2017/07/31
N/A N/A +1.89% +1.28% N/A N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.260
2017/07/31
N/A N/A +1.89% +1.28% N/A N/A

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 14.440
2017/07/31
+28.24% +20.33% +14.88% +8.82% +27.34% 1.48%
Hang Seng Index Tracking Fund Equity 25.800
2017/07/31
+27.85% +19.33% +13.06% +6.52% +26.59% 0.83%
Hong Kong and Chinese Equity Fund Equity 23.790
2017/07/31
+27.08% +19.31% +12.27% +6.06% +26.21% 1.47%
Asia Pacific Equity Fund Equity 30.340
2017/07/31
+25.01% +17.05% +8.98% +4.26% +25.37% 1.47%
Growth Fund Mixed Assets 19.100
2017/07/31
+19.08% +13.49% +7.48% +3.35% +18.19% 1.76%
European Equity Fund Equity 13.540
2017/07/31
+18.56% +13.21% +4.64% +2.27% +15.73% 1.41%
Balanced Fund Mixed Assets 18.800
2017/07/31
+14.70% +11.71% +6.58% +2.96% +15.34% 1.71%
Stable Fund Mixed Assets 11.760
2017/07/31
+4.91% +7.59% +4.35% +1.99% +9.19% 1.54%
North American Equity Fund Equity 14.530
2017/07/31
+13.69% +7.55% +3.79% +1.82% +9.99% 1.42%
Core Accumulation Fund Mixed Assets 17.170
2017/07/31
+6.12% +5.99% +3.37% +1.54% +8.53% 1.65%
Global Bond Fund Bond 11.960
2017/07/31
-1.32% +5.65% +3.10% +1.36% +5.93% 0.78%
Age 65 Plus Fund Mixed Assets 11.360
2017/07/31
+0.71% +2.99% +1.25% +0.53% +3.18% 1.47%
Guaranteed Fund Guaranteed 10.320
2017/07/31
-0.19% +1.28% +0.58% +0.39% +1.88% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/07/31
0.00% 0.00% -0.08% 0.00% 0.00% 0.39%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 25.800
2017/07/31
+27.85% +19.33% +13.06% +6.52% +26.59% 0.83%
ValueChoice Asia Pacific Equity Fund Equity 11.530
2017/07/31
+23.71% +17.89% +8.26% +4.53% +25.05% 0.87%
ValueChoice European Equity Fund Equity 13.200
2017/07/31
+19.03% +13.79% +5.01% +1.62% +16.20% 0.96%
Hang Seng H-Share Index Tracking Fund Equity 9.300
2017/07/31
+23.67% +13.28% +9.03% +5.80% +18.17% 0.88%
ValueChoice Balanced Fund Mixed Assets 12.870
2017/07/31
+14.10% +12.21% +6.72% +3.04% +15.43% 0.93%
Global Equity Fund Equity 13.450
2017/07/31
+15.25% +8.73% +4.67% +2.20% +11.90% N/A
ValueChoice US Equity Fund Equity 18.990
2017/07/31
+14.74% +8.64% +4.34% +2.43% +10.73% 0.90%
Core Accumulation Fund Mixed Assets 11.690
2017/07/31
+4.84% +5.79% +3.36% +1.48% +8.04% 0.94%
Global Bond Fund Bond 11.960
2017/07/31
-1.32% +5.65% +3.10% +1.36% +5.93% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/07/31
0.00% 0.00% -0.08% 0.00% 0.00% 0.39%
Age 65 Plus Fund Mixed Assets 11.360
2017/07/31
N/A N/A +1.25% +0.53% N/A N/A

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 14.440
2017/07/31
+28.24% +20.33% +14.88% +8.82% +27.34% 1.48%
Hang Seng Index Tracking Fund Equity 25.800
2017/07/31
+27.85% +19.33% +13.06% +6.52% +26.59% 0.83%
Hong Kong and Chinese Equity Fund Equity 23.790
2017/07/31
+27.08% +19.31% +12.27% +6.06% +26.21% 1.47%
Asia Pacific Equity Fund Equity 30.340
2017/07/31
+25.01% +17.05% +8.98% +4.26% +25.37% 1.47%
Growth Fund Mixed Assets 19.100
2017/07/31
+19.08% +13.49% +7.48% +3.35% +18.19% 1.76%
European Equity Fund Equity 13.540
2017/07/31
+18.56% +13.21% +4.64% +2.27% +15.73% 1.41%
Balanced Fund Mixed Assets 18.800
2017/07/31
+14.70% +11.71% +6.58% +2.96% +15.34% 1.71%
Stable Fund Mixed Assets 11.760
2017/07/31
+4.91% +7.59% +4.35% +1.99% +9.19% 1.54%
North American Equity Fund Equity 14.530
2017/07/31
+13.69% +7.55% +3.79% +1.82% +9.99% 1.42%
Core Accumulation Fund Mixed Assets 17.170
2017/07/31
+6.12% +5.99% +3.37% +1.54% +8.53% 1.65%
Global Bond Fund Bond 11.960
2017/07/31
-1.32% +5.65% +3.10% +1.36% +5.93% 0.79%
Age 65 Plus Fund Mixed Assets 11.360
2017/07/31
+0.71% +2.99% +1.25% +0.53% +3.18% 1.48%
Guaranteed Fund Guaranteed 10.320
2017/07/31
-0.19% +1.28% +0.58% +0.39% +1.88% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/07/31
0.00% 0.00% -0.08% 0.00% 0.00% 0.39%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 25.800
2017/07/31
+27.85% +19.33% +13.06% +6.52% +26.59% 0.83%
ValueChoice Asia Pacific Equity Fund Equity 11.530
2017/07/31
+23.71% +17.89% +8.26% +4.53% +25.05% 0.87%
ValueChoice European Equity Fund Equity 13.200
2017/07/31
+19.03% +13.79% +5.01% +1.62% +16.20% 0.96%
Hang Seng H-Share Index Tracking Fund Equity 9.300
2017/07/31
+23.67% +13.28% +9.03% +5.80% +18.17% 0.88%
ValueChoice Balanced Fund Mixed Assets 12.870
2017/07/31
+14.10% +12.21% +6.72% +3.04% +15.43% 0.93%
Global Equity Fund Equity 13.450
2017/07/31
+15.25% +8.73% +4.67% +2.20% +11.90% N/A
ValueChoice US Equity Fund Equity 18.990
2017/07/31
+14.74% +8.64% +4.34% +2.43% +10.73% 0.90%
Core Accumulation Fund Mixed Assets 11.690
2017/07/31
+4.84% +5.79% +3.36% +1.48% +8.04% 0.94%
Global Bond Fund Bond 11.960
2017/07/31
-1.32% +5.65% +3.10% +1.36% +5.93% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/07/31
0.00% 0.00% -0.08% 0.00% 0.00% 0.39%
Age 65 Plus Fund Mixed Assets 11.360
2017/07/31
N/A N/A +1.25% +0.53% N/A N/A

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.230
2017/07/31
+30.13% +18.93% +13.09% +5.97% +26.44% 2.05%
FWD MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 13.380
2017/07/31
+19.89% +12.72% +7.38% +3.72% +17.27% 1.18%
FWD MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 19.950
2017/07/31
+13.80% +11.02% +6.34% +2.99% +14.26% 1.79%
FWD MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.670
2017/07/31
+8.60% +9.03% +5.11% +2.52% +11.28% 1.95%
FWD MPF Basic Scheme International Equity Portfolio Equity 19.560
2017/07/31
+12.16% +8.73% +4.54% +2.09% +12.03% 2.01%
FWD MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.050
2017/07/31
+1.55% +3.21% +1.49% +0.83% +3.90% 2.18%
FWD MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.310
2017/07/31
N/A N/A +2.38% +1.28% N/A N/A
FWD MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.050
2017/07/31
N/A N/A +0.20% +0.30% N/A N/A

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme Asian Equity Portfolio Equity 30.320
2017/07/31
+22.41% +19.37% +9.78% +4.16% +27.66% 2.31%
FWD MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 42.910
2017/07/31
+29.91% +18.83% +13.04% +5.92% +26.28% 2.15%
FWD MPF Comprehensive Scheme Growth Portfolio Mixed Assets 17.530
2017/07/31
+18.77% +13.17% +7.61% +3.61% +17.26% 2.06%
FWD MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 13.430
2017/07/31
+19.80% +12.67% +7.35% +3.71% +17.19% 1.18%
FWD MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 19.740
2017/07/31
+13.64% +10.96% +6.30% +2.97% +14.17% 1.92%
FWD MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.240
2017/07/31
+8.39% +8.93% +5.10% +2.49% +11.16% 2.10%
FWD MPF Comprehensive Scheme International Equity Portfolio Equity 18.230
2017/07/31
+12.05% +8.64% +4.53% +2.07% +11.91% 2.14%
FWD MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.340
2017/07/31
+3.69% +6.78% +3.91% +1.99% +8.14% 2.03%
FWD MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.620
2017/07/31
+1.47% +3.17% +1.47% +0.85% +3.81% 2.28%
FWD MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.310
2017/07/31
N/A N/A +2.49% +1.28% N/A N/A
FWD MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.030
2017/07/31
N/A N/A +0.40% +0.30% N/A N/A

 Invesco Strategic MPF Scheme

Hong Kong and China Equity Fund - H Equity 42.023
2017/07/31
+26.07% +22.24% +11.61% +5.99% +27.94% 1.18%
Hong Kong and China Equity Fund - A Equity 42.498
2017/07/31
+25.92% +22.17% +11.58% +5.98% +27.85% 1.30%
Hang Seng Index Tracking Fund - H Equity 11.848
2017/07/31
+27.39% +18.62% +12.24% +6.21% +26.35% 0.97%
Hang Seng Index Tracking Fund - A Equity 11.832
2017/07/31
+27.34% +18.59% +12.23% +6.21% +26.32% 1.01%
Asian Equity Fund - H Equity 11.222
2017/07/31
+9.96% +17.24% +6.95% +3.98% +22.46% 1.21%
Asian Equity Fund - A Equity 11.367
2017/07/31
+9.84% +17.17% +6.92% +3.98% +22.39% 1.34%
Growth Fund - H Equity 22.916
2017/07/31
+21.07% +14.95% +7.62% +4.05% +19.22% 1.18%
Growth Fund - A Equity 22.199
2017/07/31
+20.92% +14.89% +7.59% +4.04% +19.13% 1.30%
Balanced Fund - H Mixed Assets 22.263
2017/07/31
+14.83% +12.38% +6.37% +3.29% +15.48% 1.18%
Balanced Fund - A Mixed Assets 21.179
2017/07/31
+14.69% +12.31% +6.34% +3.28% +15.40% 1.30%
Capital Stable Fund - H Mixed Assets 20.412
2017/07/31
+5.77% +8.20% +4.27% +1.99% +9.58% 1.17%
Capital Stable Fund - A Mixed Assets 19.803
2017/07/31
+5.65% +8.15% +4.24% +1.98% +9.51% 1.30%
Global Bond Fund - H Bond 15.393
2017/07/31
-0.83% +4.92% +2.64% +1.02% +5.01% 1.15%
Global Bond Fund - A Bond 15.105
2017/07/31
-0.94% +4.86% +2.61% +1.01% +4.94% 1.27%
RMB Bond Fund - H Bond 9.388
2017/07/31
-0.09% +3.19% +2.85% +0.90% +3.57% 1.16%
RMB Bond Fund - A Bond 9.338
2017/07/31
-0.21% +3.13% +2.82% +0.89% +3.50% 1.28%
Guaranteed Fund - G Guaranteed 12.416
2017/07/31
+0.48% +2.93% +1.26% +0.71% +3.53% 2.48%
MPF Conservative Fund - A MPF Conservative 11.614
2017/07/31
+0.23% +0.19% +0.08% +0.01% +0.19% 0.67%
MPF Conservative Fund - H MPF Conservative 11.611
2017/07/31
+0.23% +0.19% +0.08% +0.01% +0.19% 0.67%
Core Accumulation Fund - Unit Class A Mixed Assets 10.395
2017/07/31
N/A N/A +2.74% +1.46% N/A N/A
Core Accumulation Fund - Unit Class H Mixed Assets 10.395
2017/07/31
N/A N/A +2.74% +1.46% N/A N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.089
2017/07/31
N/A N/A +0.71% +0.51% N/A N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.089
2017/07/31
N/A N/A +0.71% +0.51% N/A N/A

 Manulife Global Select (MPF) Scheme

Manulife MPF Hong Kong Equity Fund Equity 22.560
2017/07/31
+28.64% +19.53% +13.07% +6.28% +27.53% 1.98%
Manulife MPF China Value Fund Equity 24.899
2017/07/31
+28.86% +19.49% +11.46% +5.23% +26.24% 2.04%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.010
2017/07/31
+27.32% +18.63% +12.23% +6.21% +26.36% 1.04%
Manulife MPF Pacific Asia Equity Fund Equity 23.944
2017/07/31
+22.75% +17.12% +9.26% +4.96% +24.57% 2.01%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.382
2017/07/31
+19.04% +13.35% +7.66% +3.84% +18.26% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.327
2017/07/31
+18.83% +13.29% +7.63% +3.83% +18.16% 2.13%
Manulife MPF Aggressive Fund Mixed Assets 18.660
2017/07/31
+19.01% +13.23% +7.56% +3.83% +18.19% 2.09%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.313
2017/07/31
+18.57% +13.12% +7.53% +3.76% +17.93% 2.13%
Manulife MPF Fidelity Growth Fund Mixed Assets 26.974
2017/07/31
+16.80% +13.07% +7.58% +3.71% +17.63% 2.04%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.166
2017/07/31
+17.63% +12.75% +7.33% +3.67% +17.38% 2.12%
Manulife MPF Healthcare Fund Equity 19.909
2017/07/31
+1.43% +12.31% +4.50% -0.20% +11.96% 1.97%
Manulife MPF 2025 Retirement Fund Mixed Assets 12.839
2017/07/31
+15.15% +11.70% +6.71% +3.37% +15.74% 2.11%
Manulife MPF Growth Fund Mixed Assets 18.813
2017/07/31
+14.48% +11.39% +6.54% +3.32% +15.42% 2.05%
Manulife MPF European Equity Fund Equity 10.837
2017/07/31
+15.51% +11.37% +4.83% +3.18% +13.26% 1.96%
Manulife MPF International Equity Fund Equity 14.854
2017/07/31
+17.87% +10.62% +5.67% +2.83% +14.43% 2.28%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.160
2017/07/31
+10.96% +9.83% +5.69% +2.83% +12.95% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 11.730
2017/07/31
+10.01% +9.67% +5.66% +2.86% +12.69% 2.09%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.754
2017/07/31
+8.36% +9.26% +5.31% +2.58% +11.66% 2.01%
Manulife MPF North American Equity Fund Equity 15.720
2017/07/31
+18.75% +9.02% +5.31% +2.55% +12.43% 2.55%
Manulife MPF Japan Equity Fund Equity 12.301
2017/07/31
+19.93% +8.19% +5.79% +0.90% +11.08% 1.93%
Manulife MPF Stable Fund Guaranteed 15.037
2017/07/31
+5.64% +6.45% +3.48% +1.65% +8.36% 1.98%
Manulife MPF Pacific Asia Bond Fund Bond 10.830
2017/07/31
+0.77% +4.86% +2.58% +1.04% +6.45% 1.58%
Manulife MPF International Bond Fund Bond 16.807
2017/07/31
-1.42% +4.36% +2.61% +1.30% +4.58% 1.54%
Manulife MPF RMB Bond Fund Bond 9.989
2017/07/31
-0.04% +4.01% +2.99% +1.30% +4.41% 1.26%
Manulife MPF Hong Kong Bond Fund Bond 13.938
2017/07/31
-0.32% +3.19% +1.18% +0.48% +3.61% 1.54%
Manulife MPF Conservative Fund MPF Conservative 10.972
2017/07/31
+0.13% +0.12% +0.05% +0.03% +0.12% 0.68%
Manulife MPF Core Accumulation Fund Mixed Assets 10.435
2017/07/31
N/A N/A +3.18% +1.66% N/A N/A
Manulife MPF Age 65 Plus Fund Mixed Assets 10.139
2017/07/31
N/A N/A +0.99% +0.58% N/A N/A
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 13.257
2017/07/31
+27.73% +20.97% +10.84% +5.54% +28.13% 1.76%
Asian Pacific Equity Fund Equity 17.772
2017/07/31
+28.44% +18.83% +8.82% +3.95% +26.86% 1.73%
Hong Kong Equities Fund Equity 13.298
2017/07/31
+24.90% +16.45% +11.48% +5.78% +22.88% 1.56%
US Equity Fund Equity 17.982
2017/07/31
+19.04% +12.94% +5.83% +3.56% +19.52% 1.37%
Global Growth Fund Mixed Assets 21.613
2017/07/31
+14.30% +11.99% +7.09% +3.36% +15.45% 1.51%
European Equity Fund Equity 11.488
2017/07/31
+25.55% +10.84% +5.01% +1.89% +15.32% 1.85%
Asian Balanced Fund Mixed Assets 27.835
2017/07/31
+17.76% +10.69% +5.34% +2.35% +15.32% 1.69%
Global Stable Fund Mixed Assets 19.898
2017/07/31
+9.43% +9.82% +5.79% +2.79% +12.23% 1.52%
Global Equity Fund Equity 27.266
2017/07/31
+21.25% +7.48% +4.18% +1.91% +11.49% 1.66%
Guaranteed Fund Guaranteed 11.123
2017/07/31
+2.73% +6.48% +3.91% +2.00% +7.78% 3.48%
Global Bond Fund Bond 13.721
2017/07/31
+0.35% +3.32% +1.35% +0.48% +3.84% 1.62%
MPF Conservative Fund MPF Conservative 10.816
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
Core Accumulation Fund Mixed Assets 10.359
2017/07/31
N/A N/A +2.62% +1.44% N/A N/A
Age 65 Plus Fund Mixed Assets 10.093
2017/07/31
N/A N/A +0.81% +0.54% N/A N/A

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 13.220
2017/07/31
+26.82% +18.44% +12.12% +6.17% +26.07% 1.05%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.292
2017/07/31
+18.99% +14.38% +7.71% +3.95% +19.32% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.289
2017/07/31
+18.70% +14.24% +7.64% +3.93% +19.16% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 23.468
2017/07/31
+14.66% +12.26% +6.45% +3.27% +16.02% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.159
2017/07/31
+14.39% +12.13% +6.39% +3.25% +15.86% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.074
2017/07/31
+10.49% +10.31% +5.27% +2.60% +12.91% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.823
2017/07/31
+10.23% +10.18% +5.21% +2.58% +12.75% 1.55%
Principal Stable Yield Fund - Class D Mixed Assets 17.669
2017/07/31
+6.53% +8.22% +4.05% +1.93% +9.76% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 17.552
2017/07/31
+6.27% +8.09% +3.99% +1.91% +9.60% 1.54%
Principal Asian Bond Fund - Class N Bond 10.052
2017/07/31
-0.38% +3.69% +1.96% +0.93% +4.57% 1.07%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.918
2017/07/31
+0.40% +2.88% +1.24% +0.71% +3.47% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.565
2017/07/31
-0.10% +2.62% +1.11% +0.67% +3.17% 3.05%
Principal HK Dollar Savings Fund - Class D Others 10.983
2017/07/31
+0.37% +0.47% +0.22% +0.10% +0.55% 1.02%
Principal HK Dollar Savings Fund - Class I Others 10.954
2017/07/31
+0.34% +0.46% +0.21% +0.09% +0.53% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.230
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
Principal Core Accumulation Fund - Class N Mixed Assets 10.402
2017/07/31
N/A N/A +2.91% +1.77% N/A N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.142
2017/07/31
N/A N/A +1.00% +0.66% N/A N/A

 Principal MPF Scheme Series 800

Principal Asian Equity Fund - Class D Equity 41.712
2017/07/31
+28.08% +21.31% +12.05% +6.40% +30.38% 1.32%
Principal Hong Kong Equity Fund - Class D Equity 26.846
2017/07/31
+28.30% +21.27% +11.65% +6.17% +29.82% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 26.433
2017/07/31
+28.18% +21.21% +11.62% +6.16% +29.75% 1.40%
Principal Asian Equity Fund - Class I Equity 40.620
2017/07/31
+27.62% +21.11% +11.96% +6.37% +30.12% 1.82%
Principal China Equity Fund - Class D Equity 14.711
2017/07/31
+27.78% +19.28% +11.06% +7.01% +26.43% 1.31%
Principal China Equity Fund - Class I Equity 14.326
2017/07/31
+27.32% +19.08% +10.96% +6.98% +26.19% 1.81%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.515
2017/07/31
+26.62% +18.31% +12.07% +6.15% +25.92% 1.05%
Principal Global Growth Fund - Class D Mixed Assets 23.532
2017/07/31
+14.65% +12.26% +6.45% +3.27% +16.01% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.221
2017/07/31
+14.38% +12.12% +6.39% +3.24% +15.85% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.153
2017/07/31
+10.50% +10.31% +5.27% +2.60% +12.91% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.899
2017/07/31
+10.23% +10.18% +5.21% +2.58% +12.76% 1.54%
Principal International Equity Fund - Class D Equity 16.815
2017/07/31
+13.70% +10.17% +4.85% +2.57% +13.26% 1.29%
Principal International Equity Fund - Class I Equity 16.376
2017/07/31
+13.29% +9.99% +4.76% +2.54% +13.04% 1.79%
Principal Stable Yield Fund - Class D Mixed Assets 17.866
2017/07/31
+6.52% +8.21% +4.05% +1.93% +9.74% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 17.631
2017/07/31
+6.26% +8.08% +3.98% +1.91% +9.59% 1.53%
Principal US Equity Fund - Class D Equity 16.063
2017/07/31
+11.65% +7.02% +2.83% +1.59% +8.77% 1.29%
Principal US Equity Fund - Class I Equity 15.646
2017/07/31
+11.24% +6.84% +2.74% +1.56% +8.56% 1.78%
Principal International Bond Fund - Class I Bond 17.273
2017/07/31
+0.74% +6.08% +2.49% +1.00% +6.04% 1.53%
Principal International Bond Fund - Class D Bond 17.468
2017/07/31
+0.77% +6.07% +2.49% +1.00% +6.04% 1.30%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.981
2017/07/31
+0.41% +2.89% +1.24% +0.71% +3.48% 2.54%
Principal Hong Kong Bond Fund - Class N Bond 10.692
2017/07/31
-0.41% +2.65% +0.96% +0.43% +3.18% 1.03%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.625
2017/07/31
-0.09% +2.63% +1.11% +0.67% +3.18% 3.04%
Principal HK Dollar Savings Fund - Class D Others 10.927
2017/07/31
+0.31% +0.46% +0.21% +0.09% +0.54% 1.30%
Principal HK Dollar Savings Fund - Class I Others 10.877
2017/07/31
+0.29% +0.46% +0.21% +0.09% +0.54% 1.39%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.437
2017/07/31
+0.09% +0.07% +0.05% +0.01% +0.08% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.405
2017/07/31
+0.03% +0.02% +0.02% 0.00% +0.02% 1.44%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
Principal Core Accumulation Fund - Class N Mixed Assets 10.401
2017/07/31
N/A N/A +3.00% +1.75% N/A N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.125
2017/07/31
N/A N/A +1.03% +0.65% N/A N/A

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class B Equity 53.940
2017/07/31
+26.47% +21.02% +11.10% +5.25% +27.58% 1.29%
Allianz Asian Fund - Class A Equity 50.000
2017/07/31
+25.82% +20.83% +11.01% +5.17% +27.23% 1.49%
Allianz Asian Fund - Class T Equity 54.590
2017/07/31
+26.16% +20.80% +11.07% +5.24% +27.28% 1.26%
Allianz Hong Kong Fund - Class T Equity 59.930
2017/07/31
+25.25% +16.60% +11.60% +5.79% +23.03% 1.27%
Allianz Hong Kong Fund - Class B Equity 58.790
2017/07/31
+25.09% +16.53% +11.51% +5.78% +22.97% 1.30%
Allianz Hong Kong Fund - Class A Equity 54.270
2017/07/31
+24.93% +16.36% +11.41% +5.75% +22.78% 1.50%
Allianz Greater China Fund - Class B Equity 27.660
2017/07/31
+22.66% +14.91% +9.16% +4.73% +20.84% 1.41%
Allianz Greater China Fund - Class T Equity 26.670
2017/07/31
+22.62% +14.66% +9.17% +4.75% +20.62% 1.38%
Allianz Growth Fund - Class B Mixed Assets 35.550
2017/07/31
+19.46% +14.35% +8.45% +3.92% +18.82% 1.26%
Allianz Oriental Pacific Fund - Class A Mixed Assets 21.390
2017/07/31
+12.70% +14.32% +8.85% +3.33% +18.77% 1.78%
Allianz Oriental Pacific Fund - Class T Mixed Assets 24.380
2017/07/31
+12.77% +14.25% +8.69% +3.35% +18.70% 1.55%
Allianz Greater China Fund - Class A Equity 22.950
2017/07/31
+22.14% +14.24% +8.66% +4.56% +20.22% 1.61%
Allianz Oriental Pacific Fund - Class B Mixed Assets 24.310
2017/07/31
+12.49% +14.19% +8.62% +3.31% +18.59% 1.58%
Allianz Growth Fund - Class T Mixed Assets 36.140
2017/07/31
+18.92% +14.11% +8.33% +3.91% +18.53% 1.23%
Allianz Growth Fund - Class A Mixed Assets 34.730
2017/07/31
+18.57% +14.02% +8.29% +3.89% +18.45% 1.46%
Allianz Balanced Fund - Class B Mixed Assets 33.640
2017/07/31
+15.13% +12.40% +7.30% +3.44% +15.92% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 33.510
2017/07/31
+15.04% +12.34% +7.23% +3.43% +15.87% 1.46%
Allianz Balanced Fund - Class T Mixed Assets 34.240
2017/07/31
+13.83% +11.75% +6.93% +3.29% +15.21% 1.23%
Allianz Stable Growth Fund - Class T Mixed Assets 32.840
2017/07/31
+9.94% +10.05% +5.83% +2.79% +12.50% 1.23%
Allianz Stable Growth Fund - Class B Mixed Assets 31.830
2017/07/31
+9.61% +9.91% +5.89% +2.88% +12.35% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 30.990
2017/07/31
+9.20% +9.74% +5.70% +2.79% +12.08% 1.46%
Allianz Capital Stable Fund - Class B Mixed Assets 28.840
2017/07/31
+4.99% +7.69% +4.57% +2.20% +9.16% 1.27%
Allianz Capital Stable Fund - Class T Mixed Assets 29.700
2017/07/31
+4.91% +7.61% +4.43% +2.24% +9.03% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 28.160
2017/07/31
+4.65% +7.48% +4.41% +2.14% +8.89% 1.47%
Allianz Absolute Return Fund - Class T Mixed Assets 23.710
2017/07/31
+3.76% +4.04% +2.73% +1.45% +5.00% 1.25%
Allianz Absolute Return Fund - Class B Mixed Assets 23.310
2017/07/31
+3.51% +3.92% +2.60% +1.35% +4.86% 1.28%
Allianz Absolute Return Fund - Class A Mixed Assets 22.660
2017/07/31
+3.38% +3.71% +2.53% +1.34% +4.67% 1.48%
Allianz RMB Money Market Fund - Class A Money Market 14.680
2017/07/31
+0.55% +2.30% +2.02% +0.48% +3.45% 1.33%
Allianz RMB Money Market Fund - Class B Money Market 14.690
2017/07/31
+0.55% +2.30% +2.01% +0.48% +3.45% 1.33%
Allianz RMB Money Market Fund - Class T Money Market 14.710
2017/07/31
+0.55% +2.29% +2.01% +0.48% +3.45% 1.29%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.844
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.542
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.533
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.330
2017/07/31
N/A N/A +3.30% +1.97% N/A N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 10.600
2017/07/31
N/A N/A +4.33% +2.02% N/A N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 10.600
2017/07/31
N/A N/A +4.33% +2.02% N/A N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.070
2017/07/31
N/A N/A +0.70% +1.21% N/A N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.300
2017/07/31
N/A N/A +2.49% +1.18% N/A N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.300
2017/07/31
N/A N/A +2.49% +1.18% N/A N/A

 SHKP MPF Employer Sponsored Scheme

Allianz Choice Balanced Fund Mixed Assets 31.080
2017/07/31
+14.77% +12.28% +7.21% +3.39% +15.80% 1.14%
Fidelity Balanced Fund Mixed Assets 194.340
2017/07/31
+13.53% +11.55% +6.61% +3.19% +15.08% 1.40%
SHKP MPF Fund Mixed Assets 26.509
2017/07/31
+17.97% +10.61% +4.46% +2.96% +14.86% 1.11%
Allianz Choice Stable Growth Fund Mixed Assets 21.880
2017/07/31
+9.95% +10.12% +5.96% +2.87% +12.61% 1.14%
Fidelity Stable Growth Fund Mixed Assets 182.550
2017/07/31
+9.34% +9.80% +5.57% +2.65% +12.29% 1.39%
Invesco Global Stable Fund Mixed Assets 10.848
2017/07/31
+5.91% +8.29% +4.31% +2.01% +9.67% 1.27%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.529
2017/07/31
-0.41% +2.74% +0.92% +0.43% +3.24% 2.64%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.078
2017/07/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.74%
Schroder MPF Core Accumulation Fund Mixed Assets 10.320
2017/07/31
N/A N/A +2.46% +1.29% N/A N/A
Schroder MPF Age 65 Plus Fund Mixed Assets 10.069
2017/07/31
N/A N/A +0.66% +0.43% N/A N/A

 Sun Life Rainbow MPF Scheme

Sun Life MPF Asian Equity Fund - B Equity 1.507
2017/07/31
+24.30% +20.02% +10.73% +4.93% +27.20% 1.83%
Sun Life MPF Asian Equity Fund - A Equity 1.479
2017/07/31
+24.05% +19.90% +10.67% +4.91% +27.05% 2.03%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.218
2017/07/31
+29.46% +19.64% +12.60% +6.10% +26.86% 1.07%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.218
2017/07/31
+29.46% +19.64% +12.60% +6.10% +26.86% 1.07%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.867
2017/07/31
+27.54% +17.81% +9.28% +5.36% +26.00% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.687
2017/07/31
+27.28% +17.69% +9.23% +5.35% +25.85% 1.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.246
2017/07/31
+22.12% +17.05% +9.80% +5.09% +22.71% 1.85%
Sun Life MPF Greater China Equity Fund - A Equity 1.224
2017/07/31
+21.88% +16.93% +9.74% +5.07% +22.57% 2.06%
Sun Life MPF Growth Fund - B Mixed Assets 2.715
2017/07/31
+13.19% +12.32% +5.76% +2.93% +16.38% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.632
2017/07/31
+12.96% +12.20% +5.70% +2.91% +16.24% 1.79%
Sun Life MPF Global Equity Fund - B Equity 1.296
2017/07/31
+16.52% +10.74% +5.24% +2.82% +14.23% 1.85%
Sun Life MPF Global Equity Fund - A Equity 1.272
2017/07/31
+16.29% +10.63% +5.18% +2.80% +14.10% 2.05%
Sun Life MPF Balanced Fund - B Mixed Assets 2.391
2017/07/31
+8.90% +10.00% +4.69% +2.31% +13.12% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.317
2017/07/31
+8.68% +9.89% +4.63% +2.29% +12.99% 1.80%
Sun Life MPF Stable Fund - B Mixed Assets 2.077
2017/07/31
+4.88% +8.18% +4.02% +1.77% +9.99% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 2.013
2017/07/31
+4.67% +8.07% +3.97% +1.75% +9.87% 1.79%
Sun Life MPF Global Bond Fund - B Bond 0.979
2017/07/31
-2.89% +3.48% +1.69% +0.67% +3.50% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.964
2017/07/31
-3.08% +3.38% +1.64% +0.66% +3.38% 1.80%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.429
2017/07/31
-0.72% +2.95% +0.86% +0.37% +3.49% 1.58%
Sun Life MPF RMB and HKD Fund - B Money Market 1.024
2017/07/31
+1.35% +2.88% +2.33% +0.66% +4.16% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.023
2017/07/31
+1.31% +2.87% +2.32% +0.67% +4.13% 1.35%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.385
2017/07/31
-0.92% +2.85% +0.81% +0.36% +3.37% 1.78%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2017/07/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.84%
Sun Life MPF Conservative Fund - B MPF Conservative 1.105
2017/07/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.030
2017/07/31
N/A N/A N/A +1.27% N/A N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.008
2017/07/31
N/A N/A N/A +0.41% N/A N/A

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 27.840
2017/07/31
+25.12% +16.88% +11.40% +5.78% +23.29% 1.96%
Principal - Fidelity Asia Pacific Equity Fund Equity 14.080
2017/07/31
+18.82% +16.46% +8.56% +4.68% +23.18% 1.98%
Principal Growth Fund Mixed Assets 18.010
2017/07/31
+19.27% +14.35% +7.91% +4.04% +19.43% 1.89%
Principal Balanced Fund Mixed Assets 16.370
2017/07/31
+14.88% +12.28% +6.64% +3.35% +16.18% 1.89%
Principal - Fidelity Global Equity Fund Equity 11.430
2017/07/31
+12.28% +8.75% +4.57% +2.14% +12.06% 1.95%
Principal Stable Fund Mixed Assets 12.840
2017/07/31
+6.38% +7.99% +4.22% +2.07% +9.65% 1.90%
Principal - Templeton Global Bond Fund Bond 10.740
2017/07/31
+0.28% +3.27% +1.32% +0.47% +3.87% 1.85%
Principal - MPF Conservative Fund MPF Conservative 10.570
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal Core Accumulation Fund Mixed Assets 10.310
2017/07/31
N/A N/A +2.59% +1.78% N/A N/A
Principal Age 65 Plus Fund Mixed Assets 10.080
2017/07/31
N/A N/A +0.90% +0.70% N/A N/A

 Principal MPF - Smart Plan

Principal - JPMorgan Greater China Equity Fund Equity 16.010
2017/07/31
+27.88% +21.01% +10.80% +5.47% +28.18% 1.46%
Principal - Hang Seng Index Tracking Fund Equity 11.980
2017/07/31
+26.91% +18.38% +12.07% +6.11% +25.97% 1.61%
Principal Dynamic Hong Kong Equity Fund Equity 12.030
2017/07/31
+25.18% +16.91% +11.39% +5.80% +23.26% 1.96%
Principal - Fidelity Asia Pacific Equity Fund Equity 12.680
2017/07/31
+18.73% +16.44% +8.56% +4.71% +23.11% 1.98%
Principal Growth Fund Mixed Assets 18.890
2017/07/31
+19.33% +14.35% +7.94% +4.08% +19.41% 1.89%
Principal Balanced Fund Mixed Assets 18.100
2017/07/31
+14.92% +12.28% +6.66% +3.37% +16.17% 1.88%
Principal - Fidelity Global Equity Fund Equity 12.600
2017/07/31
+12.20% +8.71% +4.48% +2.11% +12.10% 1.94%
Principal Stable Fund Mixed Assets 16.260
2017/07/31
+6.34% +7.97% +4.16% +2.01% +9.57% 1.88%
Principal - JPMorgan Asian Bond Fund Bond 9.780
2017/07/31
-0.81% +4.38% +2.73% +1.24% +5.96% 1.50%
Principal - Templeton Global Bond Fund Bond 9.460
2017/07/31
+0.21% +3.28% +1.28% +0.42% +3.84% 1.83%
Principal Cash Fund Money Market 11.190
2017/07/31
+0.27% +0.36% +0.18% +0.09% +0.45% 1.10%
Principal - MPF Conservative Fund MPF Conservative 10.870
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal Core Accumulation Fund Mixed Assets 10.330
2017/07/31
N/A N/A +2.79% +1.67% N/A N/A
Principal Age 65 Plus Fund Mixed Assets 10.090
2017/07/31
N/A N/A +0.90% +0.70% N/A N/A
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 29.360
2017/07/31
+27.99% +21.12% +11.55% +6.11% +29.62% 1.46%
Schroder MPF Asian Fund Equity 42.980
2017/07/31
+23.19% +19.79% +9.95% +4.24% +28.22% 1.65%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 23.240
2017/07/31
+26.79% +19.12% +12.22% +6.02% +26.03% 1.74%
Invesco Global Equities Fund Equity 20.757
2017/07/31
+20.30% +14.58% +7.45% +3.99% +18.77% 1.80%
Allianz Growth Fund Equity 20.630
2017/07/31
+18.84% +14.04% +8.29% +3.88% +18.50% 1.55%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 192.450
2017/07/31
+17.21% +13.25% +7.66% +3.73% +17.84% 1.65%
Manulife Growth Fund - Advanced Mixed Assets 20.578
2017/07/31
+17.88% +13.15% +6.98% +3.67% +17.82% 1.83%
Allianz Choice Balanced Fund Mixed Assets 20.480
2017/07/31
+14.29% +11.97% +7.06% +3.38% +15.38% 1.54%
Invesco Global Balanced Fund Mixed Assets 19.702
2017/07/31
+14.00% +11.94% +6.17% +3.23% +14.96% 1.85%
HSBC MPF "A" - Balanced Fund Mixed Assets 18.580
2017/07/31
+14.69% +11.66% +6.54% +2.94% +15.33% 1.74%
Manulife Balanced Fund - Advanced Mixed Assets 20.093
2017/07/31
+13.62% +11.36% +6.01% +3.10% +15.09% 1.86%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 182.460
2017/07/31
+12.91% +11.19% +6.43% +3.13% +14.65% 1.66%
Schroder MPF Balanced Investment Fund Mixed Assets 20.650
2017/07/31
+14.03% +11.14% +6.39% +3.10% +14.47% 1.62%
Templeton MPF Asian Balanced Fund Mixed Assets 26.270
2017/07/31
+17.43% +10.56% +5.29% +2.34% +15.17% 1.94%
Manulife Stable Fund - Advanced Mixed Assets 18.424
2017/07/31
+8.65% +9.05% +4.65% +2.30% +11.75% 1.94%
HSBC MPF "A" - Stable Fund Mixed Assets 15.700
2017/07/31
+4.74% +7.46% +4.25% +1.95% +9.03% 1.78%
Allianz Choice Capital Stable Fund Mixed Assets 18.010
2017/07/31
+4.53% +7.39% +4.35% +2.16% +8.82% 1.61%
Templeton MPF Global Equity Fund Equity 20.100
2017/07/31
+20.94% +7.37% +4.15% +1.93% +11.36% 1.92%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 151.400
2017/07/31
+4.56% +7.30% +4.13% +1.97% +8.69% 1.66%
Manulife Bond Fund - Advanced Bond 15.414
2017/07/31
+0.25% +4.82% +2.77% +1.39% +5.45% 1.31%
Invesco MPF Bond Fund Bond 17.096
2017/07/31
-1.22% +4.76% +2.55% +0.98% +4.82% 1.57%
Templeton MPF Global Bond Fund Bond 17.740
2017/07/31
+0.11% +3.20% +1.26% +0.45% +3.68% 1.84%
Schroder RMB and HKD Fixed Income Fund Bond 13.600
2017/07/31
+0.74% +3.03% +2.18% +0.74% +3.82% 1.54%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.295
2017/07/31
-0.72% +2.53% +0.80% +0.40% +2.99% 2.65%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.994
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 10.354
2017/07/31
N/A N/A +2.53% +1.63% N/A N/A
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.086
2017/07/31
N/A N/A +0.60% +0.55% N/A N/A

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 21.030
2017/07/31
+17.89% +13.16% +6.98% +3.67% +17.82% 1.82%
Manulife Balanced Fund - Basic Mixed Assets 20.530
2017/07/31
+13.60% +11.35% +6.01% +3.10% +15.08% 1.87%
Manulife Stable Fund - Basic Mixed Assets 18.650
2017/07/31
+8.64% +9.05% +4.65% +2.30% +11.74% 1.95%
Manulife Bond Fund - Basic Bond 15.431
2017/07/31
+0.33% +4.94% +2.80% +1.41% +5.58% 1.16%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.291
2017/07/31
-0.73% +2.52% +0.80% +0.40% +2.98% 2.67%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2017/07/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.74%
Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.281
2017/07/31
N/A N/A +2.53% +1.63% N/A N/A
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.062
2017/07/31
N/A N/A +0.54% +0.56% N/A N/A

 Sun Life MPF Master Trust

Schroder MPF Asian Portfolio - Class B Equity 42.650
2017/07/31
+23.30% +19.84% +9.98% +4.25% +28.31% 1.65%
Schroder MPF Asian Portfolio - Ordinary Equity 41.610
2017/07/31
+23.07% +19.74% +9.93% +4.23% +28.15% 1.85%
Schroder MPF Hong Kong Portfolio - Class B Equity 37.340
2017/07/31
+30.97% +19.34% +13.25% +6.05% +26.92% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 35.840
2017/07/31
+30.66% +19.23% +13.20% +6.04% +26.78% 1.68%
Schroder MPF Growth Portfolio - Class B Mixed Assets 23.200
2017/07/31
+19.46% +13.56% +7.76% +3.71% +17.77% 1.58%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 22.590
2017/07/31
+19.15% +13.40% +7.67% +3.67% +17.60% 1.77%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.010
2017/07/31
+14.12% +11.22% +6.43% +3.09% +14.56% 1.55%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.300
2017/07/31
+13.85% +11.05% +6.34% +3.05% +14.37% 1.74%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 18.960
2017/07/31
+9.03% +9.22% +5.16% +2.54% +11.53% 1.56%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.230
2017/07/31
+8.77% +9.10% +5.13% +2.53% +11.43% 1.76%
Schroder MPF International Portfolio - Class B Equity 16.280
2017/07/31
+15.63% +8.90% +4.36% +2.26% +11.58% 1.61%
Schroder MPF International Portfolio - Ordinary Equity 15.170
2017/07/31
+15.45% +8.82% +4.33% +2.22% +11.46% 1.81%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.640
2017/07/31
+4.07% +7.01% +3.94% +2.02% +8.40% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.900
2017/07/31
+3.85% +6.93% +3.92% +1.99% +8.31% 1.78%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.630
2017/07/31
-2.13% +5.13% +2.88% +1.48% +5.48% 0.95%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.910
2017/07/31
-2.17% +5.09% +2.91% +1.54% +5.43% 0.99%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.310
2017/07/31
+2.00% +3.41% +1.58% +0.87% +4.09% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.470
2017/07/31
+1.86% +3.32% +1.54% +0.92% +4.04% 1.97%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.710
2017/07/31
+0.81% +3.01% +2.24% +0.73% +3.79% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.100
2017/07/31
+0.69% +2.91% +2.18% +0.69% +3.72% 1.61%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2017/07/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Core Accumulation Fund - Class B Mixed Assets 10.290
2017/07/31
N/A N/A +2.29% +1.28% N/A N/A
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 - Class B Mixed Assets 10.080
2017/07/31
N/A N/A +0.60% +0.50% 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 +12.67% +10.40% +5.44% +2.69% +13.78% 1.45%
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.
 
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