AIA MPF - Prime Value Choice |
|
American Fund
| Equity | 338.310 2024/02/29 | +27.77% | +12.59% | +11.52% | +5.14% | +6.76% | 0.82% | |
|
North American Equity Fund
| Equity | 401.890 2024/02/29 | +25.73% | +12.33% | +11.85% | +5.10% | +7.13% | 1.67% | |
|
Green Fund
| Equity | 269.740 2024/02/29 | +22.36% | +10.48% | +9.48% | +3.17% | +4.59% | 1.41% | |
|
World Fund
| Equity | 203.050 2024/02/29 | +20.85% | +10.22% | +9.58% | +4.34% | +4.75% | 0.80% | |
|
European Equity Fund
| Equity | 301.060 2024/02/29 | +12.23% | +8.25% | +6.57% | +1.80% | +1.93% | 1.67% | |
|
Core Accumulation Fund
| Mixed Assets | 1.444 2024/02/29 | +13.75% | +7.21% | +6.51% | +2.19% | +2.43% | 0.78% | |
|
Eurasia Fund
| Equity | 185.250 2024/02/29 | +9.31% | +6.07% | +6.16% | +2.93% | +1.34% | 0.85% | |
|
Asian Equity Fund
| Equity | 316.900 2024/02/29 | +9.46% | +4.56% | +5.06% | +3.37% | +0.52% | 1.68% | |
|
Age 65 Plus Fund
| Mixed Assets | 1.110 2024/02/29 | +5.89% | +3.49% | +3.23% | +0.08% | -0.14% | 0.79% | |
|
Growth Portfolio
| Mixed Assets | 283.750 2024/02/29 | +5.12% | +2.89% | +4.20% | +3.87% | +1.34% | 1.67% | |
|
Manager's Choice Fund
| Mixed Assets | 187.540 2024/02/29 | +3.66% | +2.69% | +3.07% | +1.72% | -0.05% | 1.45% | |
|
Capital Stable Portfolio
| Mixed Assets | 186.540 2024/02/29 | +2.97% | +2.22% | +2.36% | +0.50% | -0.83% | 1.66% | |
|
Asian Bond Fund
| Bond | 108.850 2024/02/29 | +2.86% | +2.17% | +1.47% | -0.47% | -1.17% | 0.77% | |
|
Balanced Portfolio
| Mixed Assets | 213.690 2024/02/29 | +2.93% | +2.06% | +2.82% | +1.61% | -0.30% | 1.66% | |
|
MPF Conservative Fund
| MPF Conservative | 119.470 2024/02/29 | +3.30% | +1.88% | +0.92% | +0.30% | +0.67% | 0.61% | |
|
Global Bond Fund
| Bond | 108.570 2024/02/29 | +3.03% | +1.70% | +1.79% | -1.21% | -2.08% | 0.98% | |
|
Greater China Equity Fund
| Equity | 226.280 2024/02/29 | -10.71% | -5.82% | -2.08% | +6.92% | -1.72% | 1.67% | |
|
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 86.410 2024/02/29 | -10.70% | -6.53% | -2.41% | +3.51% | -2.05% | 1.27% | |
|
Hong Kong and China Fund
| Equity | 111.170 2024/02/29 | -14.26% | -9.61% | -3.31% | +6.39% | -3.31% | 0.77% | |
|
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
|
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 14.542 2024/02/29 | +15.60% | +8.25% | +7.26% | +2.49% | +3.12% | 0.85% | |
|
AMTD Invesco Europe Fund
| Equity | 20.340 2024/02/29 | +8.96% | +7.20% | +5.53% | +1.51% | +0.81% | 1.32% | |
|
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.140 2024/02/29 | +6.71% | +3.80% | +3.29% | +0.12% | -0.01% | 0.84% | |
|
AMTD Allianz Choice Growth Fund
| Mixed Assets | 19.691 2024/02/29 | +5.42% | +3.11% | +4.71% | +4.39% | +2.29% | 1.18% | |
|
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 17.068 2024/02/29 | +4.42% | +2.68% | +3.94% | +3.25% | +1.34% | 1.18% | |
|
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.706 2024/02/29 | +3.69% | +2.36% | +3.22% | +1.97% | +0.38% | 1.17% | |
|
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.168 2024/02/29 | +2.93% | +2.19% | +2.03% | +0.26% | +0.18% | 1.22% | |
|
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.579 2024/02/29 | +2.83% | +1.91% | +2.45% | +0.86% | -0.51% | 1.19% | |
|
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.550 2024/02/29 | +3.02% | +1.65% | +0.89% | +0.24% | +0.56% | 0.31% | |
|
AMTD Invesco Global Bond Fund
| Bond | 10.111 2024/02/29 | +2.69% | +1.60% | +1.15% | -1.02% | -2.13% | 1.32% | |
|
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.305 2024/02/29 | +2.13% | +1.47% | +2.29% | +1.88% | -0.46% | 1.46% | |
|
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.462 2024/02/29 | +2.16% | +1.42% | +1.91% | +0.97% | -0.98% | 1.58% | |
|
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.009 2024/02/29 | +2.05% | +1.36% | +1.62% | +0.42% | -1.33% | 1.69% | |
|
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.400 2024/02/29 | +1.78% | +1.31% | +2.57% | +2.91% | -0.02% | 1.59% | |
|
AMTD Invesco Asia Fund
| Equity | 14.983 2024/02/29 | -1.68% | -0.60% | +0.23% | +4.71% | -2.43% | 1.30% | |
|
AMTD Invesco Hong Kong and China Fund
| Equity | 9.753 2024/02/29 | -20.98% | -11.84% | -4.71% | +7.09% | -2.51% | 1.23% | |
BCOM Joyful Retirement MPF Scheme |
|
BCOM North American Equity (CF) Fund
| Equity | 12.057 2024/02/29 | +25.56% | +12.18% | +11.35% | +5.15% | +6.67% | N/A | |
|
BCOM Core Accumulation Fund
| Mixed Assets | 29.200 2024/02/29 | +15.98% | +8.42% | +7.41% | +2.54% | +3.18% | 0.83% | |
|
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 36.701 2024/02/29 | +5.03% | +4.61% | +5.35% | +4.41% | +1.74% | 1.74% | |
|
BCOM Age 65 Plus Fund
| Mixed Assets | 22.409 2024/02/29 | +7.14% | +4.02% | +3.47% | +0.13% | +0.01% | 0.83% | |
|
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 34.094 2024/02/29 | +5.18% | +2.97% | +4.66% | +4.37% | +2.26% | 1.77% | |
|
BCOM Global Bond (CF) Fund
| Bond | 21.868 2024/02/29 | +2.74% | +1.84% | +1.47% | -1.08% | -2.16% | 1.23% | |
|
BCOM MPF Conservative Fund
| MPF Conservative | 14.489 2024/02/29 | +3.37% | +1.83% | +0.94% | +0.29% | +0.64% | 1.01% | |
|
BCOM Balanced (CF) Fund
| Mixed Assets | 19.522 2024/02/29 | +2.68% | +1.29% | +2.86% | +2.93% | +0.24% | 1.72% | |
|
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.401 2024/02/29 | +1.97% | +1.15% | +2.36% | +1.73% | -0.63% | 1.72% | |
|
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.117 2024/02/29 | +1.05% | +0.29% | +0.46% | +0.28% | -0.64% | 1.78% | |
|
BCOM Greater China Equity (CF) Fund
| Equity | 23.205 2024/02/29 | -12.22% | -6.97% | -4.79% | +4.60% | -3.00% | 1.76% | |
|
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 16.268 2024/02/29 | -17.24% | -11.54% | -5.16% | +5.62% | -3.85% | 1.73% | |
|
BCOM China Dynamic Equity (CF) Fund
| Equity | 18.572 2024/02/29 | -18.67% | -12.55% | -5.25% | +7.51% | -2.49% | 1.75% | |
|
BCOM HSI ESG Tracking (CF) Fund
| Equity | 19.104 2024/02/29 | -21.66% | -16.68% | -8.68% | +6.59% | -7.23% | 0.96% | |
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Equity Fund
| Equity | 3.648 2024/02/29 | +22.39% | +13.76% | +12.14% | +4.94% | +7.76% | 1.77% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.443 2024/02/29 | +15.90% | +8.41% | +7.38% | +2.52% | +3.16% | 0.88% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.119 2024/02/29 | +7.07% | +4.01% | +3.44% | +0.12% | -0.01% | 0.88% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.034 2024/02/29 | +0.64% | +2.19% | +0.63% | +0.22% | -0.08% | 1.28% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.667 2024/02/29 | +2.69% | +2.10% | +1.99% | +0.28% | +0.13% | 1.65% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 3.441 2024/02/29 | +0.09% | +1.95% | +5.14% | +4.85% | +1.19% | 1.75% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.186 2024/02/29 | +3.30% | +1.82% | +0.96% | +0.25% | +0.61% | 1.27% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.886 2024/02/29 | +2.34% | +1.59% | +1.95% | +0.36% | -1.37% | 1.71% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.130 2024/02/29 | +2.53% | +1.58% | +2.75% | +2.37% | -0.16% | 1.72% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.036 2024/02/29 | +2.42% | +1.58% | +2.34% | +1.35% | -0.77% | 1.73% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.244 2024/02/29 | -0.16% | +0.68% | +1.92% | -0.43% | -2.05% | 1.68% | |
|
BCT (Industry) Hong Kong Equity Fund
| Equity | 2.878 2024/02/29 | -19.07% | -11.33% | -4.82% | +7.25% | -3.29% | 1.64% | |
BCT (MPF) Pro Choice |
|
BCT (Pro) U.S. Equity Fund
| Equity | 1.054 2024/02/29 | +27.79% | +12.35% | +11.13% | +4.87% | +6.31% | N/A | |
|
BCT (Pro) Global Equity Fund
| Equity | 4.164 2024/02/29 | +20.15% | +10.84% | +9.80% | +4.63% | +5.31% | 1.52% | |
|
BCT (Pro) World Equity Fund
| Equity | 2.552 2024/02/29 | +19.41% | +10.17% | +9.73% | +4.07% | +4.77% | 1.00% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.461 2024/02/29 | +15.96% | +8.42% | +7.39% | +2.53% | +3.16% | 0.80% | |
|
BCT (Pro) European Equity Fund
| Equity | 1.557 2024/02/29 | +9.68% | +7.21% | +5.86% | +1.99% | +1.39% | 1.61% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.123 2024/02/29 | +7.13% | +4.02% | +3.45% | +0.12% | +0.01% | 0.80% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.403 2024/02/29 | +5.40% | +3.51% | +4.84% | +4.72% | +2.11% | 1.53% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.203 2024/02/29 | +4.60% | +2.94% | +1.64% | -0.69% | -0.69% | 1.07% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.230 2024/02/29 | +4.60% | +2.85% | +3.95% | +3.46% | +1.11% | 1.53% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.044 2024/02/29 | +3.97% | +2.41% | +3.21% | +2.15% | +0.19% | 1.52% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.760 2024/02/29 | +2.97% | +2.23% | +2.05% | +0.31% | +0.19% | 1.36% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.033 2024/02/29 | +0.73% | +2.21% | +0.64% | +0.22% | -0.08% | 1.24% | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.488 2024/02/29 | +2.50% | +2.13% | +4.14% | +3.56% | +1.07% | 1.51% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.850 2024/02/29 | +2.48% | +2.08% | +4.27% | +3.99% | +1.35% | N/A | |
|
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.266 2024/02/29 | +2.40% | +2.07% | +2.78% | +0.85% | -0.29% | 1.25% | |
|
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.552 2024/02/29 | +2.44% | +2.05% | +4.33% | +4.05% | +1.34% | 1.51% | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.462 2024/02/29 | +2.34% | +2.04% | +4.21% | +3.89% | +1.19% | 1.51% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.765 2024/02/29 | +3.34% | +1.97% | +2.45% | +0.83% | -0.74% | 1.51% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.855 2024/02/29 | +2.25% | +1.96% | +4.24% | +4.04% | +1.32% | N/A | |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.199 2024/02/29 | +3.40% | +1.85% | +0.99% | +0.27% | +0.63% | 1.19% | |
|
BCT (Pro) Asian Equity Fund
| Equity | 3.444 2024/02/29 | -0.05% | +1.60% | +3.73% | +5.04% | +0.31% | 1.63% | |
|
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.456 2024/02/29 | +1.77% | +1.35% | +2.87% | +1.34% | -0.17% | 1.26% | |
|
BCT (Pro) Global Bond Fund
| Bond | 1.420 2024/02/29 | +2.28% | +1.18% | +1.28% | -1.02% | -2.15% | 1.46% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.964 2024/02/29 | -2.47% | -0.72% | +0.10% | -0.09% | -0.47% | N/A | |
|
BCT (Pro) Greater China Equity Fund
| Equity | 1.375 2024/02/29 | -5.13% | -2.57% | -0.15% | +6.29% | -0.57% | 1.15% | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.068 2024/02/29 | -14.49% | -9.78% | -3.44% | +6.40% | -3.41% | 0.84% | |
|
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.755 2024/02/29 | -19.75% | -12.99% | -6.15% | +8.40% | -4.08% | 1.50% | |
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 14.987 2024/02/29 | +16.51% | +9.14% | +8.15% | +3.19% | +4.05% | 0.78% | |
|
BEA (Industry Scheme) Asian Equity Fund
| Equity | 15.358 2024/02/29 | +9.49% | +8.49% | +9.07% | +5.33% | +4.87% | 1.29% | |
|
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.440 2024/02/29 | +6.90% | +4.21% | +3.95% | +0.43% | +0.36% | 0.79% | |
|
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.899 2024/02/29 | +5.92% | +3.79% | +5.27% | +3.40% | +2.17% | 1.38% | |
|
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.440 2024/02/29 | +4.86% | +3.35% | +4.44% | +2.16% | +1.10% | 1.36% | |
|
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.293 2024/02/29 | +3.63% | +2.75% | +3.44% | +0.90% | +0.01% | 1.32% | |
|
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.504 2024/02/29 | +3.47% | +1.83% | +0.93% | +0.29% | +0.63% | 1.16% | |
|
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.849 2024/02/29 | +0.47% | +1.73% | +0.28% | +0.04% | -0.07% | 0.79% | |
|
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 13.754 2024/02/29 | -9.33% | -5.08% | -0.85% | +6.62% | -0.91% | 1.32% | |
|
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 8.557 2024/02/29 | -15.94% | -9.57% | -2.80% | +6.99% | -1.83% | 1.28% | |
|
BEA Hong Kong Tracker Fund
| Equity | 10.372 2024/02/29 | -14.14% | -9.58% | -3.35% | +6.42% | -3.36% | 0.61% | |
|
BEA China Tracker Fund
| Equity | 6.279 2024/02/29 | -12.02% | -10.40% | -3.44% | +9.44% | -1.84% | 1.20% | |
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Japan Equity Fund
| Equity | 11.347 2024/02/29 | +29.45% | +14.57% | +12.69% | +4.52% | +11.03% | 1.70% | |
|
BEA (MPF) Global Equity Fund
| Equity | 24.939 2024/02/29 | +24.84% | +13.23% | +11.73% | +5.55% | +7.24% | 1.28% | |
|
BEA (MPF) North American Equity Fund
| Equity | 33.342 2024/02/29 | +26.55% | +12.08% | +11.10% | +5.05% | +6.56% | 1.27% | |
|
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 15.040 2024/02/29 | +16.52% | +9.13% | +8.15% | +3.19% | +4.05% | 0.78% | |
|
BEA (MPF) Asian Equity Fund
| Equity | 26.224 2024/02/29 | +9.61% | +8.59% | +9.17% | +5.40% | +4.92% | 1.32% | |
|
BEA (MPF) European Equity Fund
| Equity | 15.993 2024/02/29 | +8.93% | +7.09% | +6.23% | +2.24% | +1.71% | 1.59% | |
|
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.416 2024/02/29 | +6.93% | +4.23% | +3.96% | +0.43% | +0.37% | 0.80% | |
|
BEA (MPF) Growth Fund
| Mixed Assets | 23.177 2024/02/29 | +5.97% | +3.82% | +5.30% | +3.43% | +2.20% | 1.37% | |
|
BEA (MPF) Balanced Fund
| Mixed Assets | 20.223 2024/02/29 | +4.89% | +3.35% | +4.45% | +2.18% | +1.12% | 1.35% | |
|
BEA (MPF) Stable Fund
| Mixed Assets | 17.926 2024/02/29 | +3.61% | +2.71% | +3.41% | +0.89% | -0.01% | 1.31% | |
|
BEA (MPF) Conservative Fund
| MPF Conservative | 15.101 2024/02/29 | +3.41% | +1.81% | +0.92% | +0.29% | +0.63% | 1.17% | |
|
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.889 2024/02/29 | +0.55% | +1.79% | +0.31% | +0.04% | -0.07% | 0.79% | |
|
BEA (MPF) Global Bond Fund
| Bond | 10.613 2024/02/29 | +1.40% | +1.14% | +1.22% | -1.26% | -2.39% | 1.07% | |
|
BEA (MPF) Greater China Equity Fund
| Equity | 17.286 2024/02/29 | -8.80% | -4.25% | -0.10% | +6.70% | -0.31% | 1.29% | |
|
BEA Hong Kong Tracker Fund
| Equity | 10.382 2024/02/29 | -14.17% | -9.57% | -3.36% | +6.42% | -3.35% | 0.62% | |
|
BEA (MPF) Hong Kong Equity Fund
| Equity | 14.396 2024/02/29 | -16.04% | -9.61% | -2.79% | +7.02% | -1.80% | 1.27% | |
|
BEA China Tracker Fund
| Equity | 6.086 2024/02/29 | -12.10% | -10.43% | -3.44% | +9.45% | -1.84% | 1.21% | |
BEA (MPF) Value Scheme |
|
BEA Global Equity Fund
| Equity | 25.680 2024/02/29 | +25.60% | +13.63% | +11.99% | +5.69% | +7.47% | 0.96% | |
|
BEA Core Accumulation Fund
| Mixed Assets | 15.115 2024/02/29 | +16.46% | +9.12% | +8.14% | +3.19% | +4.04% | 0.86% | |
|
BEA Asian Equity Fund
| Equity | 13.977 2024/02/29 | +9.10% | +7.70% | +8.41% | +5.15% | +4.60% | 0.97% | |
|
BEA Growth Fund
| Mixed Assets | 15.504 2024/02/29 | +8.95% | +5.42% | +6.30% | +3.74% | +3.05% | 0.95% | |
|
BEA Balanced Fund
| Mixed Assets | 14.005 2024/02/29 | +7.13% | +4.62% | +5.22% | +2.41% | +1.75% | 0.95% | |
|
BEA Age 65 Plus Fund
| Mixed Assets | 11.412 2024/02/29 | +6.84% | +4.18% | +3.94% | +0.42% | +0.36% | 0.85% | |
|
BEA Stable Fund
| Mixed Assets | 12.200 2024/02/29 | +5.44% | +3.69% | +4.07% | +1.10% | +0.56% | 0.95% | |
|
BEA MPF Conservative Fund
| MPF Conservative | 11.357 2024/02/29 | +3.57% | +1.90% | +0.97% | +0.30% | +0.66% | 1.15% | |
|
BEA Global Bond Fund
| Bond | 9.241 2024/02/29 | +1.22% | +1.12% | +1.33% | -1.30% | -2.53% | 0.94% | |
|
BEA Greater China Equity Fund
| Equity | 15.030 2024/02/29 | -8.94% | -4.91% | -0.76% | +6.65% | -0.76% | 0.96% | |
|
BEA Hong Kong Tracker Fund
| Equity | 9.496 2024/02/29 | -14.34% | -9.67% | -3.45% | +6.41% | -3.40% | 0.72% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Japan Equity Fund
| Equity | 11.916 2024/02/29 | +28.69% | +14.06% | +12.50% | +3.77% | +9.52% | 1.68% | |
|
BOC-Prudential North America Index Tracking Fund
| Equity | 34.854 2024/02/29 | +27.28% | +12.81% | +11.45% | +5.06% | +6.59% | 1.04% | |
|
BOC-Prudential Global Equity Fund
| Equity | 43.371 2024/02/29 | +20.61% | +10.61% | +9.57% | +4.16% | +4.94% | 1.70% | |
|
BOC-Prudential European Index Tracking Fund
| Equity | 20.486 2024/02/29 | +10.36% | +7.73% | +6.58% | +1.71% | +1.89% | 1.05% | |
|
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 14.849 2024/02/29 | +14.01% | +7.39% | +6.61% | +2.26% | +2.57% | 0.77% | |
|
BOC-Prudential Asia Equity Fund
| Equity | 16.260 2024/02/29 | +4.89% | +4.56% | +5.39% | +4.87% | +1.06% | 1.73% | |
|
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.211 2024/02/29 | +6.21% | +3.61% | +3.30% | +0.12% | -0.06% | 0.79% | |
|
BOC-Prudential Growth Fund
| Mixed Assets | 25.714 2024/02/29 | +6.09% | +3.39% | +4.86% | +3.85% | +1.47% | 1.69% | |
|
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 10.736 2024/02/29 | +6.43% | +3.36% | +2.30% | +0.40% | +0.75% | N/A | |
|
BOC-Prudential Balanced Fund
| Mixed Assets | 21.643 2024/02/29 | +3.61% | +2.23% | +3.06% | +1.51% | -0.36% | 1.68% | |
|
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.615 2024/02/29 | +0.90% | +2.18% | +0.45% | +0.07% | +0.03% | 0.30% | |
|
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.708 2024/02/29 | +3.85% | +2.12% | +1.12% | +0.33% | +0.74% | 1.16% | |
|
BOC-Prudential Stable Fund
| Mixed Assets | 18.822 2024/02/29 | +2.55% | +1.74% | +2.20% | +0.43% | -1.12% | 1.67% | |
|
BOC-Prudential Bond Fund
| Bond | 11.720 2024/02/29 | +1.42% | +1.20% | +1.28% | -1.12% | -1.99% | 1.52% | |
|
BOC-Prudential Hong Kong Equity Fund
| Equity | 29.707 2024/02/29 | -15.41% | -10.69% | -3.61% | +6.90% | -3.45% | 1.68% | |
|
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 10.022 2024/02/29 | -13.78% | -10.93% | -3.66% | +6.88% | -3.33% | 1.01% | |
|
BOC-Prudential China Equity Fund
| Equity | 5.788 2024/02/29 | -17.82% | -12.04% | -4.89% | +9.11% | -2.52% | 1.74% | |
My Choice Mandatory Provident Fund Scheme |
|
My Choice Global Equity Fund
| Equity | 25.915 2024/02/29 | +20.12% | +10.32% | +9.75% | +4.47% | +5.56% | 1.06% | |
|
My Choice Asia Equity Fund
| Equity | 18.233 2024/02/29 | +9.58% | +9.15% | +7.35% | +2.47% | +2.17% | 1.08% | |
|
My Choice Core Accumulation Fund
| Mixed Assets | 14.545 2024/02/29 | +13.46% | +7.70% | +6.76% | +2.33% | +2.68% | 0.76% | |
|
My Choice Age 65 Plus Fund
| Mixed Assets | 11.141 2024/02/29 | +6.07% | +3.75% | +3.41% | +0.19% | -0.04% | 0.76% | |
|
My Choice Growth Fund
| Mixed Assets | 18.744 2024/02/29 | +3.26% | +3.02% | +4.75% | +3.62% | +1.53% | 1.05% | |
|
My Choice HKD Bond Fund
| Bond | 11.860 2024/02/29 | +4.63% | +2.94% | +1.63% | -0.68% | -0.74% | 1.03% | |
|
My Choice MPF Conservative Fund
| MPF Conservative | 10.573 2024/02/29 | +3.29% | +1.82% | +0.95% | +0.28% | +0.68% | 1.21% | |
|
My Choice RMB and HKD Money Market Fund
| Money Market | 10.653 2024/02/29 | -0.34% | +1.75% | +0.18% | -0.05% | -0.21% | 0.94% | |
|
My Choice Balanced Fund
| Mixed Assets | 18.014 2024/02/29 | +3.31% | +1.59% | +3.00% | +2.98% | +0.33% | 1.04% | |
|
My Choice Stable Fund
| Mixed Assets | 15.072 2024/02/29 | +2.59% | +1.43% | +2.49% | +1.78% | -0.54% | 1.04% | |
|
My Choice Global Bond Fund
| Bond | 8.845 2024/02/29 | +1.70% | +1.18% | +1.23% | -1.65% | -2.69% | 0.99% | |
|
My Choice China Equity Fund
| Equity | 18.386 2024/02/29 | -15.21% | -7.63% | -2.81% | +7.55% | -2.16% | 1.06% | |
|
My Choice Hong Kong Tracking Fund
| Equity | 10.304 2024/02/29 | -14.00% | -9.63% | -3.17% | +6.55% | -3.26% | 0.73% | |
|
My Choice Hong Kong Equity Fund
| Equity | 11.237 2024/02/29 | -18.59% | -11.07% | -4.66% | +7.30% | -3.19% | 1.04% | |
China Life MPF Master Trust Scheme |
|
China Life US Equity Fund
| Equity | 9.510 2024/02/29 | +34.15% | +12.09% | +10.02% | +3.46% | +5.20% | N/A | |
|
China Life Retire-Easy Global Equity Fund
| Equity | 15.460 2024/02/29 | +30.92% | +11.45% | +9.67% | +3.65% | +5.26% | 1.55% | |
|
China Life Core Accumulation Fund
| Mixed Assets | 14.576 2024/02/29 | +16.02% | +8.43% | +7.40% | +2.53% | +3.17% | 0.83% | |
|
China Life Age 65 Plus Fund
| Mixed Assets | 11.111 2024/02/29 | +7.15% | +4.04% | +3.46% | +0.13% | 0.00% | 0.83% | |
|
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.910 2024/02/29 | +2.96% | +3.37% | +2.82% | -0.21% | +0.22% | 2.06% | |
|
China Life Growth Fund
| Mixed Assets | 27.916 2024/02/29 | +2.91% | +2.86% | +4.69% | +3.61% | +1.48% | 1.41% | |
|
China Life Balanced Fund
| Mixed Assets | 25.213 2024/02/29 | +2.47% | +2.37% | +3.95% | +2.54% | +0.72% | 1.41% | |
|
China Life MPF Conservative Fund
| MPF Conservative | 11.462 2024/02/29 | +3.34% | +1.85% | +0.95% | +0.29% | +0.64% | 1.15% | |
|
China Life Greater China Equity Fund
| Equity | 6.513 2024/02/29 | -14.98% | -7.57% | -2.83% | +7.49% | -2.17% | N/A | |
|
China Life Hong Kong Equity Fund
| Equity | 11.595 2024/02/29 | -18.37% | -10.99% | -4.66% | +7.33% | -3.16% | 0.86% | |
Fidelity Retirement Master Trust |
|
Americas Equity Fund
| Equity | 10.999 2024/02/29 | N/A | +9.99% | +10.58% | +5.22% | +6.12% | N/A | |
|
Asia Pacific Equity Fund
| Equity | 26.484 2024/02/29 | +9.12% | +8.92% | +7.27% | +2.42% | +2.12% | 1.53% | |
|
Global Equity Fund
| Equity | 36.174 2024/02/29 | +16.89% | +8.90% | +9.06% | +3.72% | +4.37% | 1.49% | |
|
Core Accumulation Fund
| Mixed Assets | 14.411 2024/02/29 | +13.83% | +7.33% | +6.73% | +2.33% | +2.62% | 0.81% | |
|
European Equity Fund
| Equity | 10.591 2024/02/29 | N/A | +5.91% | +5.84% | +0.18% | +0.91% | N/A | |
|
RetireEasy Fund
| Mixed Assets | 8.766 2024/02/29 | +7.27% | +4.62% | +4.46% | +1.03% | +0.70% | 1.21% | |
|
Age 65 Plus Fund
| Mixed Assets | 11.024 2024/02/29 | +6.08% | +3.55% | +3.35% | +0.13% | -0.11% | 0.83% | |
|
Hong Kong Bond Fund
| Bond | 13.084 2024/02/29 | +5.32% | +3.39% | +2.08% | -0.45% | -0.19% | 1.25% | |
|
Growth Fund
| Mixed Assets | 28.393 2024/02/29 | +2.81% | +2.81% | +4.69% | +3.63% | +1.47% | 1.50% | |
|
Capital Stable Fund
| Mixed Assets | 19.975 2024/02/29 | +2.55% | +2.44% | +2.94% | +0.60% | -0.37% | 1.49% | |
|
Stable Growth Fund
| Mixed Assets | 23.247 2024/02/29 | +2.45% | +2.43% | +3.46% | +1.50% | +0.02% | 1.49% | |
|
Balanced Fund
| Mixed Assets | 25.961 2024/02/29 | +2.39% | +2.31% | +3.96% | +2.54% | +0.69% | 1.50% | |
|
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 27.058 2024/02/29 | +2.46% | +2.09% | +4.10% | +3.57% | +1.06% | 1.52% | |
|
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 24.241 2024/02/29 | +2.40% | +2.08% | +2.74% | +0.84% | -0.31% | 1.27% | |
|
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 27.667 2024/02/29 | +2.49% | +2.07% | +4.34% | +4.09% | +1.37% | 1.51% | |
|
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.953 2024/02/29 | +2.40% | +2.06% | +4.33% | +4.07% | +1.35% | 1.63% | |
|
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 27.232 2024/02/29 | +2.40% | +2.03% | +4.25% | +3.94% | +1.22% | 1.52% | |
|
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.738 2024/02/29 | +2.29% | +2.02% | +4.28% | +4.09% | +1.35% | 1.59% | |
|
RMB Bond Fund
| Bond | 10.592 2024/02/29 | +0.10% | +1.95% | +0.55% | +0.03% | 0.00% | 1.33% | |
|
MPF Conservative Fund
| MPF Conservative | 11.585 2024/02/29 | +3.27% | +1.88% | +0.93% | +0.21% | +0.57% | 1.08% | |
|
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 26.251 2024/02/29 | +1.74% | +1.32% | +2.84% | +1.32% | -0.19% | 1.27% | |
|
World Bond Fund
| Bond | 12.729 2024/02/29 | +1.19% | +0.94% | +1.11% | -1.69% | -2.78% | 1.50% | |
|
Fidelity Hong Kong Tracker Fund
| Equity | 9.648 2024/02/29 | -14.29% | -9.65% | -3.41% | +6.41% | -3.38% | 0.76% | |
|
Hong Kong Equity Fund
| Equity | 23.885 2024/02/29 | -19.04% | -11.33% | -4.88% | +7.27% | -3.33% | 1.50% | |
Haitong MPF Retirement Fund |
|
Haitong Global Diversification Fund - Class T
| Equity | 30.830 2024/02/29 | +27.77% | +15.38% | +13.64% | +6.38% | +8.94% | 1.19% | |
|
Haitong Global Diversification Fund - Class A
| Equity | 27.050 2024/02/29 | +27.59% | +15.30% | +13.61% | +6.37% | +8.90% | 1.29% | |
|
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 15.360 2024/02/29 | +18.61% | +10.74% | +9.56% | +3.92% | +5.49% | 0.93% | |
|
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 15.460 2024/02/29 | +18.56% | +10.67% | +9.49% | +3.90% | +5.46% | 0.92% | |
|
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.620 2024/02/29 | +8.09% | +4.97% | +4.50% | +0.78% | +1.22% | 0.96% | |
|
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.620 2024/02/29 | +8.09% | +4.97% | +4.50% | +0.78% | +1.22% | 0.96% | |
|
Haitong Korea Fund - Class A
| Equity | 27.470 2024/02/29 | +11.76% | +4.33% | +2.85% | +9.27% | +0.48% | 1.45% | |
|
Haitong Korea Fund - Class T
| Equity | 30.220 2024/02/29 | +11.76% | +4.31% | +2.82% | +9.26% | +0.47% | 1.45% | |
|
Haitong Asia Pacific Fund - Class T
| Equity | 19.620 2024/02/29 | +5.03% | +3.59% | +6.00% | +5.71% | +2.45% | 1.66% | |
|
Haitong Asia Pacific Fund - Class A
| Equity | 17.070 2024/02/29 | +4.98% | +3.52% | +5.96% | +5.70% | +2.40% | 1.71% | |
|
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.040 2024/02/29 | +3.61% | +1.95% | +1.01% | +0.25% | +0.67% | 0.43% | |
|
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.810 2024/02/29 | +3.51% | +1.90% | +0.94% | +0.25% | +0.68% | 0.47% | |
|
Haitong Hong Kong SAR Fund - Class T
| Equity | 58.680 2024/02/29 | -16.16% | -10.59% | -3.01% | +6.48% | -0.74% | 1.56% | |
|
Haitong Hong Kong SAR Fund - Class A
| Equity | 52.730 2024/02/29 | -16.24% | -10.63% | -3.03% | +6.46% | -0.77% | 1.65% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
North American Equity Fund
| Equity | 29.290 2024/02/29 | +26.58% | +13.18% | +11.71% | +4.94% | +6.90% | 1.29% | |
|
ValueChoice North America Equity Tracker Fund
| Equity | 39.260 2024/02/29 | +27.43% | +12.95% | +11.53% | +5.11% | +6.71% | 0.82% | |
|
Global Equity Fund
| Equity | 23.120 2024/02/29 | +22.91% | +11.96% | +9.99% | +4.10% | +5.19% | 0.81% | |
|
ValueChoice Europe Equity Tracker Fund
| Equity | 18.720 2024/02/29 | +10.83% | +8.02% | +6.73% | +1.91% | +2.18% | 0.91% | |
|
Core Accumulation Fund
| Mixed Assets | 24.570 2024/02/29 | +13.80% | +7.81% | +6.55% | +1.95% | +2.38% | 0.78% | |
|
European Equity Fund
| Equity | 16.790 2024/02/29 | +8.96% | +6.00% | +5.07% | +0.84% | +1.08% | 1.36% | |
|
Asia Pacific Equity Fund
| Equity | 28.930 2024/02/29 | +0.21% | +3.99% | +6.01% | +5.28% | +1.65% | 1.56% | |
|
Age 65 Plus Fund
| Mixed Assets | 12.840 2024/02/29 | +5.68% | +3.80% | +3.30% | -0.16% | -0.31% | 0.78% | |
|
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.810 2024/02/29 | +4.83% | +3.56% | +4.57% | +4.40% | +0.39% | 0.90% | |
|
Growth Fund
| Mixed Assets | 22.480 2024/02/29 | +4.75% | +2.93% | +4.75% | +3.69% | +1.77% | 1.51% | |
|
Balanced Fund
| Mixed Assets | 21.440 2024/02/29 | +4.13% | +2.58% | +3.93% | +2.63% | +0.94% | 1.40% | |
|
ValueChoice Balanced Fund
| Mixed Assets | 15.000 2024/02/29 | +5.19% | +2.53% | +3.88% | +2.95% | +0.67% | 0.94% | |
|
MPF Conservative Fund
| MPF Conservative | 13.470 2024/02/29 | +3.86% | +2.12% | +1.13% | +0.30% | +0.75% | 0.23% | |
|
Stable Fund
| Mixed Assets | 11.970 2024/02/29 | +2.31% | +1.79% | +2.31% | +0.34% | -0.91% | 1.31% | |
|
Global Bond Fund
| Bond | 11.120 2024/02/29 | +1.55% | +1.46% | +1.46% | -1.33% | -2.46% | 0.83% | |
|
Guaranteed Fund
| Guaranteed | 9.940 2024/02/29 | +1.64% | +1.02% | +0.61% | 0.00% | -0.40% | 2.06% | |
|
Hong Kong and Chinese Equity Fund
| Equity | 17.490 2024/02/29 | -15.75% | -9.24% | -2.45% | +6.00% | -1.41% | 1.52% | |
|
Hang Seng Index Tracking Fund
| Equity | 18.170 2024/02/29 | -14.09% | -9.65% | -3.20% | +6.57% | -3.25% | 0.80% | |
|
Chinese Equity Fund
| Equity | 10.840 2024/02/29 | -15.97% | -9.67% | -2.25% | +7.75% | +1.03% | 1.52% | |
|
Hang Seng China Enterprises Index Tracking Fund
| Equity | 5.630 2024/02/29 | -11.48% | -10.06% | -3.26% | +9.11% | -1.75% | 0.89% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
North American Equity Fund
| Equity | 29.290 2024/02/29 | +26.58% | +13.18% | +11.71% | +4.94% | +6.90% | 1.29% | |
|
ValueChoice North America Equity Tracker Fund
| Equity | 39.260 2024/02/29 | +27.43% | +12.95% | +11.53% | +5.11% | +6.71% | 0.82% | |
|
Global Equity Fund
| Equity | 23.120 2024/02/29 | +22.91% | +11.96% | +9.99% | +4.10% | +5.19% | 0.81% | |
|
ValueChoice Europe Equity Tracker Fund
| Equity | 18.720 2024/02/29 | +10.83% | +8.02% | +6.73% | +1.91% | +2.18% | 0.91% | |
|
Core Accumulation Fund
| Mixed Assets | 24.570 2024/02/29 | +13.80% | +7.81% | +6.55% | +1.95% | +2.38% | 0.78% | |
|
European Equity Fund
| Equity | 16.790 2024/02/29 | +8.96% | +6.00% | +5.07% | +0.84% | +1.08% | 1.36% | |
|
Asia Pacific Equity Fund
| Equity | 28.930 2024/02/29 | +0.21% | +3.99% | +6.01% | +5.28% | +1.65% | 1.56% | |
|
Age 65 Plus Fund
| Mixed Assets | 12.840 2024/02/29 | +5.68% | +3.80% | +3.30% | -0.16% | -0.31% | 0.78% | |
|
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.810 2024/02/29 | +4.83% | +3.56% | +4.57% | +4.40% | +0.39% | 0.90% | |
|
Growth Fund
| Mixed Assets | 22.480 2024/02/29 | +4.75% | +2.93% | +4.75% | +3.69% | +1.77% | 1.51% | |
|
Balanced Fund
| Mixed Assets | 21.440 2024/02/29 | +4.13% | +2.58% | +3.93% | +2.63% | +0.94% | 1.40% | |
|
ValueChoice Balanced Fund
| Mixed Assets | 15.000 2024/02/29 | +5.19% | +2.53% | +3.88% | +2.95% | +0.67% | 0.94% | |
|
MPF Conservative Fund
| MPF Conservative | 13.470 2024/02/29 | +3.86% | +2.12% | +1.13% | +0.30% | +0.75% | 0.23% | |
|
Stable Fund
| Mixed Assets | 11.970 2024/02/29 | +2.31% | +1.79% | +2.31% | +0.34% | -0.91% | 1.31% | |
|
Global Bond Fund
| Bond | 11.120 2024/02/29 | +1.55% | +1.46% | +1.46% | -1.33% | -2.46% | 0.82% | |
|
Guaranteed Fund
| Guaranteed | 9.940 2024/02/29 | +1.64% | +1.02% | +0.61% | 0.00% | -0.40% | 2.06% | |
|
Hong Kong and Chinese Equity Fund
| Equity | 17.490 2024/02/29 | -15.75% | -9.24% | -2.45% | +6.00% | -1.41% | 1.52% | |
|
Hang Seng Index Tracking Fund
| Equity | 18.170 2024/02/29 | -14.09% | -9.65% | -3.20% | +6.57% | -3.25% | 0.80% | |
|
Chinese Equity Fund
| Equity | 10.840 2024/02/29 | -15.97% | -9.67% | -2.25% | +7.75% | +1.03% | 1.52% | |
|
Hang Seng China Enterprises Index Tracking Fund
| Equity | 5.630 2024/02/29 | -11.48% | -10.06% | -3.26% | +9.11% | -1.75% | 0.89% | |
Manulife Global Select (MPF) Scheme |
|
Manulife MPF Japan Equity Fund
| Equity | 18.652 2024/02/29 | +29.18% | +15.02% | +11.04% | +2.88% | +8.08% | 1.76% | |
|
Manulife MPF North American Equity Fund
| Equity | 28.480 2024/02/29 | +36.85% | +13.74% | +11.22% | +4.93% | +6.20% | 1.77% | |
|
Manulife MPF European Equity Fund
| Equity | 16.741 2024/02/29 | +14.72% | +11.83% | +10.65% | +3.42% | +3.58% | 1.80% | |
|
Manulife MPF International Equity Fund
| Equity | 22.812 2024/02/29 | +24.96% | +10.55% | +9.29% | +4.18% | +4.35% | 1.79% | |
|
Manulife MPF Healthcare Fund
| Equity | 30.843 2024/02/29 | +15.85% | +8.30% | +10.07% | +3.03% | +5.79% | 1.91% | |
|
Manulife MPF Core Accumulation Fund
| Mixed Assets | 14.626 2024/02/29 | +13.85% | +7.28% | +6.53% | +2.19% | +2.43% | 0.75% | |
|
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.168 2024/02/29 | +5.93% | +3.50% | +3.23% | +0.08% | -0.15% | 0.76% | |
|
Manulife MPF Pacific Asia Equity Fund
| Equity | 28.503 2024/02/29 | +4.91% | +3.23% | +4.67% | +4.59% | +0.80% | 1.81% | |
|
Manulife MPF Aggressive Fund
| Mixed Assets | 21.165 2024/02/29 | +6.21% | +2.75% | +4.19% | +4.03% | +1.21% | 1.80% | |
|
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 29.546 2024/02/29 | +2.52% | +2.66% | +4.62% | +3.61% | +1.42% | 1.79% | |
|
Manulife MPF Hong Kong Bond Fund
| Bond | 14.531 2024/02/29 | +3.63% | +2.52% | +0.98% | -0.80% | -1.25% | 1.18% | |
|
Manulife MPF RMB Bond Fund
| Bond | 11.342 2024/02/29 | +1.30% | +2.41% | +1.02% | +0.07% | +0.17% | 1.21% | |
|
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.946 2024/02/29 | +5.69% | +2.38% | +3.61% | +3.20% | +0.57% | 1.07% | |
|
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.461 2024/02/29 | +5.88% | +2.34% | +3.85% | +4.05% | +0.89% | 1.07% | |
|
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.105 2024/02/29 | +2.21% | +2.30% | +2.55% | -0.47% | -0.25% | 1.26% | |
|
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.037 2024/02/29 | +2.16% | +2.28% | +3.38% | +1.48% | -0.03% | 1.79% | |
|
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.546 2024/02/29 | +5.79% | +2.20% | +3.88% | +4.69% | +1.15% | 1.08% | |
|
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.698 2024/02/29 | +5.78% | +2.15% | +3.85% | +4.68% | +1.10% | 1.05% | |
|
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.437 2024/02/29 | +4.51% | +2.09% | +2.84% | +1.54% | +0.04% | 1.06% | |
|
Manulife MPF Conservative Fund
| MPF Conservative | 11.917 2024/02/29 | +3.89% | +2.06% | +1.07% | +0.32% | +0.71% | 1.01% | |
|
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.858 2024/02/29 | +4.49% | +2.02% | +3.10% | +2.07% | +0.29% | 1.07% | |
|
Manulife MPF Growth Fund
| Mixed Assets | 20.226 2024/02/29 | +4.74% | +1.94% | +3.40% | +2.99% | +0.61% | 1.79% | |
|
Manulife MPF International Bond Fund
| Bond | 14.864 2024/02/29 | +2.17% | +1.54% | +1.40% | -1.25% | -2.54% | 1.18% | |
|
Manulife MPF Stable Fund
| Guaranteed | 14.825 2024/02/29 | +2.19% | +1.34% | +1.29% | +0.80% | -0.90% | 1.78% | |
|
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.526 2024/02/29 | -0.01% | +0.26% | +1.60% | +1.07% | -0.81% | 1.36% | |
|
Manulife MPF China Value Fund
| Equity | 19.874 2024/02/29 | -13.26% | -7.30% | -3.12% | +6.64% | -2.55% | 1.98% | |
|
Manulife MPF Hong Kong Equity Fund
| Equity | 15.812 2024/02/29 | -17.49% | -11.48% | -4.65% | +6.92% | -3.08% | 1.78% | |
|
Manulife MPF Hang Seng Index ESG Fund
| Equity | 9.862 2024/02/29 | -19.85% | -15.38% | -8.69% | +6.40% | -7.36% | 0.99% | |
|
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
MASS Mandatory Provident Fund Scheme |
|
US Equity Fund
| Equity | 35.120 2024/02/29 | +29.86% | +12.83% | +11.58% | +5.10% | +6.68% | 1.11% | |
|
Global Equity Fund
| Equity | 37.113 2024/02/29 | +23.02% | +11.18% | +9.98% | +4.29% | +5.15% | 1.67% | |
|
European Equity Fund
| Equity | 13.754 2024/02/29 | +13.46% | +9.82% | +8.83% | +2.84% | +3.83% | 1.87% | |
|
Core Accumulation Fund
| Mixed Assets | 14.589 2024/02/29 | +15.94% | +8.41% | +7.40% | +2.53% | +3.17% | 0.84% | |
|
Age 65 Plus Fund
| Mixed Assets | 11.199 2024/02/29 | +7.06% | +4.03% | +3.45% | +0.12% | +0.01% | 0.85% | |
|
Asian Bond Fund
| Bond | 25.531 2024/02/29 | +3.88% | +2.67% | +2.13% | -0.59% | -0.72% | 1.71% | |
|
Global Growth Fund
| Mixed Assets | 24.607 2024/02/29 | +4.27% | +2.60% | +3.91% | +3.24% | +1.31% | 1.54% | |
|
Global Stable Fund
| Mixed Assets | 21.349 2024/02/29 | +3.54% | +2.28% | +3.19% | +1.96% | +0.35% | 1.55% | |
|
Asian Pacific Equity Fund
| Equity | 14.172 2024/02/29 | +2.56% | +2.27% | +3.32% | +5.15% | -0.09% | 1.74% | |
|
Global Bond Fund
| Bond | 11.730 2024/02/29 | +1.74% | +1.90% | +1.69% | -1.13% | -2.09% | 1.60% | |
|
MPF Conservative Fund
| MPF Conservative | 11.524 2024/02/29 | +3.37% | +1.86% | +0.98% | +0.28% | +0.64% | 1.10% | |
|
Guaranteed Fund
| Guaranteed | 10.008 2024/02/29 | +0.81% | +0.93% | +1.95% | +0.70% | -0.85% | 3.39% | |
|
Greater China Equity Fund
| Equity | 14.300 2024/02/29 | -15.63% | -7.87% | -2.95% | +7.54% | -2.26% | 1.50% | |
|
Hong Kong Equities Fund
| Equity | 10.148 2024/02/29 | -18.65% | -12.33% | -5.59% | +7.03% | -2.63% | 1.50% | |
Principal MPF Scheme Series 800 |
|
Principal US Equity Fund - Class D
| Equity | 31.383 2024/02/29 | +28.24% | +13.20% | +11.95% | +5.39% | +7.48% | 1.28% | |
|
Principal US Equity Fund - Class I
| Equity | 30.045 2024/02/29 | +27.99% | +13.10% | +11.90% | +5.38% | +7.45% | 1.47% | |
|
Principal International Equity Fund - Class D
| Equity | 26.717 2024/02/29 | +25.48% | +12.32% | +11.06% | +5.03% | +6.87% | 1.31% | |
|
Principal International Equity Fund - Class I
| Equity | 25.574 2024/02/29 | +25.24% | +12.21% | +11.01% | +5.01% | +6.83% | 1.50% | |
|
Principal Core Accumulation Fund - Class N
| Mixed Assets | 14.520 2024/02/29 | +14.39% | +7.35% | +6.72% | +2.34% | +2.75% | 0.82% | |
|
Principal Asian Equity Fund - Class D
| Equity | 43.689 2024/02/29 | +5.44% | +4.79% | +5.44% | +4.44% | +1.80% | 1.32% | |
|
Principal Asian Equity Fund - Class I
| Equity | 41.812 2024/02/29 | +5.24% | +4.69% | +5.39% | +4.42% | +1.77% | 1.51% | |
|
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 24.306 2024/02/29 | +6.67% | +4.00% | +5.27% | +3.96% | +2.36% | 1.33% | |
|
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 23.947 2024/02/29 | +6.45% | +3.89% | +5.22% | +3.95% | +2.32% | 1.52% | |
|
Principal Global Growth Fund - Class D
| Mixed Assets | 25.937 2024/02/29 | +5.66% | +3.44% | +4.43% | +2.85% | +1.40% | 1.30% | |
|
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.350 2024/02/29 | +6.37% | +3.41% | +3.44% | +0.24% | +0.10% | 0.82% | |
|
Principal Global Growth Fund - Class I
| Mixed Assets | 25.228 2024/02/29 | +5.44% | +3.33% | +4.38% | +2.84% | +1.36% | 1.50% | |
|
Principal Asian Bond Fund - Class N
| Bond | 9.373 2024/02/29 | +4.00% | +3.03% | +2.27% | -0.53% | -0.62% | 1.03% | |
|
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.172 2024/02/29 | +4.88% | +3.02% | +3.68% | +1.73% | +0.46% | 1.31% | |
|
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.620 2024/02/29 | +4.67% | +2.92% | +3.63% | +1.72% | +0.43% | 1.51% | |
|
Principal Hong Kong Bond Fund - Class N
| Bond | 11.080 2024/02/29 | +4.75% | +2.55% | +1.19% | -0.61% | -0.99% | 1.04% | |
|
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.000 2024/02/29 | +4.12% | +2.55% | +2.85% | +0.69% | -0.38% | 1.31% | |
|
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.510 2024/02/29 | +3.91% | +2.45% | +2.80% | +0.67% | -0.41% | 1.51% | |
|
Principal International Bond Fund - Class I
| Bond | 15.627 2024/02/29 | +2.84% | +2.05% | +1.77% | -1.11% | -2.04% | 1.30% | |
|
Principal International Bond Fund - Class D
| Bond | 15.799 2024/02/29 | +2.84% | +2.05% | +1.77% | -1.11% | -2.04% | 1.30% | |
|
Principal HK Dollar Savings Fund - Class D
| Others | 11.639 2024/02/29 | +3.87% | +1.99% | +1.04% | +0.16% | +0.43% | 1.00% | |
|
Principal HK Dollar Savings Fund - Class I
| Others | 11.571 2024/02/29 | +3.83% | +1.97% | +1.03% | +0.16% | +0.42% | 1.04% | |
|
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.008 2024/02/29 | +3.51% | +1.90% | +1.05% | +0.31% | +0.67% | 1.30% | |
|
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 10.092 2024/02/29 | -14.51% | -9.84% | -3.45% | +6.37% | -3.42% | 0.94% | |
|
Principal Hong Kong Equity Fund - Class D
| Equity | 18.542 2024/02/29 | -17.05% | -11.47% | -5.12% | +5.66% | -3.81% | 1.30% | |
|
Principal Hong Kong Equity Fund - Class I
| Equity | 18.138 2024/02/29 | -17.14% | -11.52% | -5.14% | +5.65% | -3.83% | 1.40% | |
|
Principal China Equity Fund - Class D
| Equity | 10.150 2024/02/29 | -18.39% | -12.41% | -5.16% | +7.60% | -2.42% | 1.31% | |
|
Principal China Equity Fund - Class I
| Equity | 9.713 2024/02/29 | -18.55% | -12.49% | -5.20% | +7.58% | -2.45% | 1.50% | |
Manulife RetireChoice (MPF) Scheme |
|
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.767 2024/02/29 | +13.44% | +10.50% | +10.19% | +3.58% | +3.91% | 1.32% | |
|
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 45.676 2024/02/29 | +13.40% | +10.48% | +10.18% | +3.57% | +3.90% | 1.34% | |
|
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.584 2024/02/29 | +13.17% | +10.37% | +10.13% | +3.56% | +3.87% | 1.57% | |
|
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 14.801 2024/02/29 | +14.72% | +7.87% | +7.37% | +2.68% | +3.49% | 0.78% | |
|
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 14.801 2024/02/29 | +14.72% | +7.87% | +7.37% | +2.68% | +3.49% | 0.78% | |
|
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 14.453 2024/02/29 | +14.70% | +7.86% | +7.36% | +2.68% | +3.49% | 0.78% | |
|
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.116 2024/02/29 | +6.06% | +3.54% | +3.36% | +0.27% | +0.08% | 0.79% | |
|
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.902 2024/02/29 | +6.06% | +3.54% | +3.36% | +0.26% | +0.08% | 0.79% | |
|
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.116 2024/02/29 | +6.06% | +3.54% | +3.36% | +0.27% | +0.08% | 0.79% | |
|
Allianz Growth Fund - Class T
| Mixed Assets | 44.061 2024/02/29 | +5.58% | +3.16% | +4.74% | +4.40% | +2.31% | 1.20% | |
|
Allianz Growth Fund - Class B
| Mixed Assets | 43.123 2024/02/29 | +5.55% | +3.15% | +4.73% | +4.39% | +2.31% | 1.23% | |
|
Allianz Growth Fund - Class A
| Mixed Assets | 41.652 2024/02/29 | +5.34% | +3.04% | +4.68% | +4.38% | +2.27% | 1.43% | |
|
Allianz Balanced Fund - Class T
| Mixed Assets | 39.576 2024/02/29 | +4.57% | +2.75% | +3.98% | +3.25% | +1.36% | 1.20% | |
|
Allianz Balanced Fund - Class B
| Mixed Assets | 38.992 2024/02/29 | +4.54% | +2.73% | +3.97% | +3.25% | +1.36% | 1.22% | |
|
Allianz Balanced Fund - Class A
| Mixed Assets | 37.858 2024/02/29 | +4.33% | +2.63% | +3.92% | +3.24% | +1.32% | 1.42% | |
|
Allianz Stable Growth Fund - Class T
| Mixed Assets | 35.862 2024/02/29 | +3.84% | +2.43% | +3.26% | +1.98% | +0.41% | 1.20% | |
|
Allianz Stable Growth Fund - Class B
| Mixed Assets | 34.718 2024/02/29 | +3.81% | +2.42% | +3.25% | +1.98% | +0.40% | 1.22% | |
|
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.409 2024/02/29 | +3.60% | +2.31% | +3.20% | +1.96% | +0.37% | 1.42% | |
|
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.566 2024/02/29 | +3.11% | +2.28% | +2.08% | +0.27% | +0.21% | 1.22% | |
|
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.112 2024/02/29 | +3.08% | +2.27% | +2.07% | +0.27% | +0.20% | 1.24% | |
|
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.076 2024/02/29 | +2.88% | +2.16% | +2.02% | +0.25% | +0.17% | 1.45% | |
|
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.661 2024/02/29 | +3.00% | +1.99% | +2.49% | +0.87% | -0.49% | 1.20% | |
|
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.779 2024/02/29 | +2.97% | +1.98% | +2.48% | +0.87% | -0.49% | 1.22% | |
|
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.720 2024/02/29 | +2.76% | +1.88% | +2.43% | +0.85% | -0.53% | 1.42% | |
|
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.857 2024/02/29 | +3.30% | +1.82% | +0.96% | +0.27% | +0.63% | 0.38% | |
|
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.503 2024/02/29 | +3.27% | +1.80% | +0.96% | +0.27% | +0.62% | 0.38% | |
|
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.494 2024/02/29 | +3.27% | +1.80% | +0.96% | +0.27% | +0.62% | 0.38% | |
|
Allianz RMB Money Market Fund - Class T
| Money Market | 15.141 2024/02/29 | -0.56% | +1.65% | +0.13% | -0.07% | -0.24% | 1.11% | |
|
Allianz RMB Money Market Fund - Class A
| Money Market | 15.092 2024/02/29 | -0.60% | +1.63% | +0.12% | -0.07% | -0.25% | 1.14% | |
|
Allianz RMB Money Market Fund - Class B
| Money Market | 15.101 2024/02/29 | -0.60% | +1.63% | +0.12% | -0.07% | -0.25% | 1.14% | |
|
Allianz Asian Fund - Class T
| Equity | 60.792 2024/02/29 | -0.39% | +0.59% | +0.53% | +3.75% | -2.50% | 1.18% | |
|
Allianz Asian Fund - Class B
| Equity | 60.031 2024/02/29 | -0.43% | +0.57% | +0.52% | +3.75% | -2.50% | 1.20% | |
|
Allianz Asian Fund - Class A
| Equity | 54.747 2024/02/29 | -0.62% | +0.47% | +0.47% | +3.73% | -2.54% | 1.40% | |
|
Allianz Greater China Fund - Class T
| Equity | 25.126 2024/02/29 | -11.96% | -6.80% | -4.71% | +4.65% | -2.94% | 1.20% | |
|
Allianz Greater China Fund - Class B
| Equity | 26.063 2024/02/29 | -11.99% | -6.81% | -4.72% | +4.65% | -2.95% | 1.23% | |
|
Allianz Greater China Fund - Class A
| Equity | 21.390 2024/02/29 | -12.17% | -6.91% | -4.76% | +4.63% | -2.98% | 1.43% | |
|
Allianz Hong Kong Fund - Class T
| Equity | 46.493 2024/02/29 | -18.42% | -12.21% | -5.55% | +7.06% | -2.57% | 1.18% | |
|
Allianz Hong Kong Fund - Class B
| Equity | 45.577 2024/02/29 | -18.45% | -12.23% | -5.56% | +7.06% | -2.58% | 1.21% | |
|
Allianz Hong Kong Fund - Class A
| Equity | 41.436 2024/02/29 | -18.61% | -12.31% | -5.61% | +7.04% | -2.61% | 1.40% | |
SHKP MPF Employer Sponsored Scheme |
|
Schroder MPF Core Accumulation Fund
| Mixed Assets | 14.569 2024/02/29 | +13.53% | +7.71% | +6.74% | +2.33% | +2.69% | 0.61% | |
|
SHKP MPF Fund
| Mixed Assets | 32.064 2024/02/29 | +8.45% | +5.88% | +5.73% | +6.82% | +1.52% | 0.67% | |
|
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.183 2024/02/29 | +6.14% | +3.76% | +3.39% | +0.21% | -0.02% | 0.64% | |
|
Allianz Choice Balanced Fund
| Mixed Assets | 36.680 2024/02/29 | +4.80% | +2.83% | +4.00% | +3.24% | +1.38% | 0.97% | |
|
Fidelity Stable Growth Fund
| Mixed Assets | 195.370 2024/02/29 | +2.95% | +2.65% | +3.58% | +1.54% | +0.13% | 0.99% | |
|
Fidelity Balanced Fund
| Mixed Assets | 216.320 2024/02/29 | +2.87% | +2.55% | +4.02% | +2.54% | +0.78% | 0.97% | |
|
Allianz Choice Stable Growth Fund
| Mixed Assets | 24.330 2024/02/29 | +4.11% | +2.53% | +3.31% | +2.01% | +0.50% | 0.98% | |
|
Invesco Global Stable Fund
| Mixed Assets | 11.312 2024/02/29 | +3.23% | +2.00% | +2.15% | +0.43% | -1.21% | 0.84% | |
|
Invesco MPF Conservative Fund
| MPF Conservative | 11.970 2024/02/29 | +3.68% | +1.99% | +1.05% | +0.29% | +0.67% | 0.99% | |
|
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.294 2024/02/29 | +1.03% | +1.63% | +1.04% | -0.69% | -0.62% | 2.29% | |
Sun Life Rainbow MPF Scheme |
|
Sun Life MPF US Equity Fund
| Equity | 1.177 2024/02/29 | N/A | +14.45% | +12.85% | +6.09% | +8.10% | N/A | |
|
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.019 2024/02/29 | +19.48% | +10.09% | +9.16% | +3.85% | +4.65% | 1.62% | |
|
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.956 2024/02/29 | +19.24% | +9.98% | +9.11% | +3.83% | +4.62% | 1.82% | |
|
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.107 2024/02/29 | N/A | +9.88% | +7.98% | +2.86% | +4.54% | N/A | |
|
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.439 2024/02/29 | +13.43% | +7.69% | +6.76% | +2.34% | +2.68% | 0.77% | |
|
Sun Life MPF European Equity Fund
| Equity | 1.059 2024/02/29 | N/A | +6.59% | +6.62% | +1.68% | +2.22% | N/A | |
|
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.110 2024/02/29 | +6.09% | +3.77% | +3.40% | +0.19% | -0.05% | 0.77% | |
|
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.084 2024/02/29 | +3.25% | +3.28% | +4.13% | +2.85% | +1.04% | 1.63% | |
|
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.950 2024/02/29 | +3.04% | +3.18% | +4.08% | +2.84% | +1.01% | 1.84% | |
|
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.587 2024/02/29 | +2.91% | +2.87% | +3.50% | +1.72% | +0.08% | 1.63% | |
|
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.475 2024/02/29 | +2.71% | +2.77% | +3.45% | +1.71% | +0.05% | 1.83% | |
|
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.427 2024/02/29 | +3.90% | +2.33% | +1.07% | -0.74% | -1.16% | 1.62% | |
|
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.125 2024/02/29 | +2.33% | +2.31% | +2.78% | +0.60% | -0.93% | 1.62% | |
|
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.365 2024/02/29 | +3.69% | +2.23% | +1.02% | -0.75% | -1.20% | 1.83% | |
|
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.032 2024/02/29 | +2.12% | +2.21% | +2.73% | +0.58% | -0.96% | 1.83% | |
|
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.187 2024/02/29 | +3.74% | +2.02% | +1.04% | +0.30% | +0.70% | 1.11% | |
|
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.182 2024/02/29 | +3.75% | +2.02% | +1.04% | +0.31% | +0.70% | 1.15% | |
|
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.066 2024/02/29 | -0.30% | +1.78% | +0.18% | -0.02% | -0.20% | 1.19% | |
|
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.061 2024/02/29 | -0.34% | +1.76% | +0.17% | -0.02% | -0.21% | 1.24% | |
|
Sun Life MPF Global Bond Fund - B
| Bond | 0.914 2024/02/29 | +1.52% | +1.50% | +1.68% | -1.19% | -2.47% | 1.62% | |
|
Sun Life MPF Global Bond Fund - A
| Bond | 0.888 2024/02/29 | +1.32% | +1.40% | +1.64% | -1.20% | -2.49% | 1.82% | |
|
Sun Life MPF Asian Equity Fund - B
| Equity | 1.560 2024/02/29 | -0.39% | +1.14% | +2.57% | +3.97% | -0.79% | 1.75% | |
|
Sun Life MPF Asian Equity Fund - A
| Equity | 1.511 2024/02/29 | -0.59% | +1.04% | +2.52% | +3.96% | -0.82% | 1.95% | |
|
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.151 2024/02/29 | -13.21% | -6.58% | -2.85% | +6.24% | -1.97% | 1.93% | |
|
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.115 2024/02/29 | -13.38% | -6.68% | -2.91% | +6.23% | -2.00% | 2.13% | |
|
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 0.871 2024/02/29 | -15.48% | -10.62% | -3.97% | +7.21% | -3.59% | 0.96% | |
|
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 0.871 2024/02/29 | -15.48% | -10.62% | -3.97% | +7.21% | -3.59% | 0.96% | |
|
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 4.851 2024/02/29 | -19.93% | -12.05% | -5.59% | +6.61% | -4.39% | 1.58% | |
|
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 4.641 2024/02/29 | -20.09% | -12.14% | -5.64% | +6.59% | -4.43% | 1.79% | |
|
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.061 2024/02/29 | N/A | N/A | +5.66% | +5.52% | +2.98% | N/A | |
Principal MPF - Simple Plan |
|
Principal Dynamic Global Equity Fund
| Equity | 17.390 2024/02/29 | +19.85% | +10.06% | +9.72% | +4.32% | +5.46% | 1.80% | |
|
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.370 2024/02/29 | +7.48% | +7.78% | +6.88% | +2.74% | +1.99% | 1.82% | |
|
Principal Core Accumulation Fund
| Mixed Assets | 14.210 2024/02/29 | +14.23% | +7.25% | +6.76% | +2.38% | +2.75% | 0.93% | |
|
Principal Growth Fund
| Mixed Assets | 20.260 2024/02/29 | +6.46% | +3.90% | +5.25% | +4.00% | +2.32% | 1.73% | |
|
Principal Age 65 Plus Fund
| Mixed Assets | 11.170 2024/02/29 | +6.08% | +3.14% | +3.43% | +0.18% | +0.09% | 0.91% | |
|
Principal Balanced Fund
| Mixed Assets | 17.680 2024/02/29 | +5.24% | +3.09% | +4.25% | +2.91% | +1.32% | 1.72% | |
|
Principal Stable Fund
| Mixed Assets | 12.640 2024/02/29 | +3.27% | +1.94% | +2.51% | +0.80% | -0.32% | 1.69% | |
|
Principal - MPF Conservative Fund
| MPF Conservative | 11.240 2024/02/29 | +3.50% | +1.90% | +0.99% | +0.36% | +0.72% | 1.28% | |
|
Principal Dynamic Global Bond Fund
| Bond | 9.450 2024/02/29 | +1.07% | +0.75% | +1.39% | -1.56% | -2.68% | 1.55% | |
|
Principal Dynamic Hong Kong Equity Fund
| Equity | 18.280 2024/02/29 | -17.84% | -11.86% | -5.28% | +6.03% | -3.94% | 1.66% | |
Principal MPF - Smart Plan |
|
Principal Dynamic Global Equity Fund
| Equity | 19.220 2024/02/29 | +19.75% | +10.02% | +9.70% | +4.29% | +5.43% | 1.79% | |
|
Principal Dynamic Asia Pacific Equity Fund
| Equity | 13.870 2024/02/29 | +7.44% | +7.69% | +6.86% | +2.74% | +1.99% | 1.81% | |
|
Principal Core Accumulation Fund
| Mixed Assets | 14.390 2024/02/29 | +14.30% | +7.31% | +6.67% | +2.35% | +2.79% | 0.82% | |
|
Principal Growth Fund
| Mixed Assets | 21.270 2024/02/29 | +6.46% | +3.86% | +5.24% | +4.01% | +2.31% | 1.72% | |
|
Principal Age 65 Plus Fund
| Mixed Assets | 11.300 2024/02/29 | +6.40% | +3.48% | +3.39% | +0.18% | +0.09% | 0.83% | |
|
Principal Balanced Fund
| Mixed Assets | 19.560 2024/02/29 | +5.22% | +3.16% | +4.26% | +2.95% | +1.35% | 1.71% | |
|
Principal Dynamic Asian Bond Fund
| Bond | 9.640 2024/02/29 | +2.88% | +2.34% | +1.58% | -0.62% | -1.23% | 1.41% | |
|
Principal Stable Fund
| Mixed Assets | 16.040 2024/02/29 | +3.28% | +1.91% | +2.49% | +0.82% | -0.31% | 1.68% | |
|
Principal - MPF Conservative Fund
| MPF Conservative | 11.570 2024/02/29 | +3.49% | +1.85% | +1.05% | +0.35% | +0.70% | 1.31% | |
|
Principal Cash Fund
| Money Market | 11.900 2024/02/29 | +3.39% | +1.71% | +1.10% | +0.08% | +0.51% | 0.99% | |
|
Principal Dynamic Global Bond Fund
| Bond | 8.350 2024/02/29 | +1.33% | +0.97% | +1.21% | -1.65% | -2.68% | 1.53% | |
|
Principal Dynamic Greater China Equity Fund
| Equity | 16.490 2024/02/29 | -15.91% | -8.95% | -3.17% | +7.57% | -1.79% | 1.43% | |
|
Principal - Hang Seng Index Tracking Fund
| Equity | 8.370 2024/02/29 | -14.50% | -9.81% | -3.46% | +6.35% | -3.35% | 1.03% | |
|
Principal Dynamic Hong Kong Equity Fund
| Equity | 7.950 2024/02/29 | -17.87% | -11.96% | -5.24% | +6.00% | -3.99% | 1.64% | |
BCT Strategic MPF Scheme |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 11.522 2024/02/29 | N/A | +11.83% | +12.13% | +3.85% | +6.13% | N/A | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 11.522 2024/02/29 | N/A | +11.83% | +12.13% | +3.85% | +6.13% | N/A | |
|
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.235 2024/02/29 | N/A | +10.84% | +10.67% | +3.20% | +4.51% | N/A | |
|
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.235 2024/02/29 | N/A | +10.84% | +10.67% | +3.20% | +4.51% | N/A | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 14.693 2024/02/29 | +16.04% | +8.45% | +7.42% | +2.54% | +3.18% | 0.80% | |
|
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 14.693 2024/02/29 | +16.04% | +8.45% | +7.42% | +2.54% | +3.18% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.224 2024/02/29 | +7.18% | +4.05% | +3.47% | +0.12% | 0.00% | 0.79% | |
|
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.224 2024/02/29 | +7.18% | +4.05% | +3.47% | +0.12% | 0.00% | 0.80% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.305 2024/02/29 | +0.80% | +2.26% | +0.67% | +0.24% | -0.05% | 1.13% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.168 2024/02/29 | +0.67% | +2.19% | +0.63% | +0.23% | -0.08% | 1.25% | |
|
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.575 2024/02/29 | +3.62% | +1.96% | +1.04% | +0.28% | +0.66% | 1.02% | |
|
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.573 2024/02/29 | +3.62% | +1.96% | +1.04% | +0.28% | +0.66% | 1.02% | |
|
Invesco Growth Fund - Unit Class H
| Equity | 25.250 2024/02/29 | +3.33% | +1.86% | +3.41% | +3.71% | +0.69% | 1.17% | |
|
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 23.855 2024/02/29 | +3.11% | +1.86% | +2.89% | +2.42% | -0.06% | 1.16% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 20.849 2024/02/29 | +2.91% | +1.85% | +2.08% | +0.40% | -1.27% | 1.15% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 14.991 2024/02/29 | +2.78% | +1.85% | +1.47% | -1.08% | -2.16% | 1.14% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 22.515 2024/02/29 | +2.99% | +1.80% | +2.86% | +2.41% | -0.09% | 1.28% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 24.268 2024/02/29 | +3.21% | +1.80% | +3.38% | +3.70% | +0.67% | 1.29% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 14.596 2024/02/29 | +2.67% | +1.79% | +1.44% | -1.09% | -2.18% | 1.26% | |
|
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.069 2024/02/29 | +2.79% | +1.79% | +2.05% | +0.39% | -1.29% | 1.27% | |
|
Invesco Asian Equity Fund - Unit Class H
| Equity | 10.218 2024/02/29 | -1.41% | -0.46% | +0.31% | +4.72% | -2.38% | 1.20% | |
|
Invesco Asian Equity Fund - Unit Class A
| Equity | 10.273 2024/02/29 | -1.52% | -0.51% | +0.28% | +4.72% | -2.39% | 1.32% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 8.353 2024/02/29 | -14.32% | -9.71% | -3.41% | +6.45% | -3.37% | 0.79% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 8.317 2024/02/29 | -14.37% | -9.72% | -3.41% | +6.45% | -3.38% | 0.83% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 26.370 2024/02/29 | -21.04% | -11.89% | -4.75% | +7.18% | -2.49% | 1.14% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 26.456 2024/02/29 | -21.13% | -11.95% | -4.78% | +7.17% | -2.51% | 1.26% | |