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

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

 AIA MPF - Prime Value Choice

American Fund Equity 315.910
2021/12/31
+26.50% +11.30% +10.77% +4.36% +26.50% 0.97%
North American Equity Fund Equity 370.900
2021/12/31
+27.16% +10.93% +10.72% +4.64% +27.16% 1.70%
Green Fund Equity 258.380
2021/12/31
+21.87% +8.59% +8.45% +4.16% +21.87% 1.46%
World Fund Equity 197.240
2021/12/31
+19.17% +6.28% +7.28% +3.94% +19.17% 0.98%
European Equity Fund Equity 289.220
2021/12/31
+20.05% +5.06% +5.75% +6.39% +20.05% 1.70%
Core Accumulation Fund Mixed Assets 1.475
2021/12/31
+9.63% +3.37% +4.04% +2.08% +9.63% 0.82%
Age 65 Plus Fund Mixed Assets 1.218
2021/12/31
+0.89% +0.89% +1.29% +0.04% +0.89% 0.82%
MPF Conservative Fund MPF Conservative 114.370
2021/12/31
+0.11% +0.05% +0.03% +0.01% +0.11% 0.78%
Eurasia Fund Equity 193.380
2021/12/31
+6.96% -1.60% +1.41% +3.15% +6.96% 0.96%
Asian Bond Fund Bond 115.930
2021/12/31
-5.72% -2.02% -0.57% +0.80% -5.72% 0.78%
Capital Stable Portfolio Mixed Assets 211.320
2021/12/31
-1.17% -2.29% -0.24% +0.52% -1.17% 1.70%
Global Bond Fund Bond 131.150
2021/12/31
-5.61% -2.40% -1.31% -0.19% -5.61% 0.98%
Asian Equity Fund Equity 339.020
2021/12/31
+6.26% -2.74% +0.72% +3.72% +6.26% 1.72%
Fidelity Capital Stable Fund Mixed Assets 133.910
2021/12/31
-2.69% -2.75% -0.45% +0.06% -2.69% 1.84%
Balanced Portfolio Mixed Assets 244.360
2021/12/31
+0.19% -2.97% +0.05% +0.98% +0.19% 1.70%
Manager's Choice Fund Mixed Assets 214.490
2021/12/31
+2.76% -3.40% +0.32% +1.22% +2.76% 1.46%
Fidelity Stable Growth Fund Mixed Assets 156.230
2021/12/31
-1.55% -3.73% -0.34% +0.53% -1.55% 1.84%
Growth Portfolio Mixed Assets 314.580
2021/12/31
+3.71% -4.04% +0.71% +1.94% +3.71% 1.70%
Fidelity Growth Fund Mixed Assets 178.450
2021/12/31
+1.02% -5.28% 0.00% +1.52% +1.02% 1.85%
China HK Dynamic Asset Allocation Fund Mixed Assets 111.720
2021/12/31
-8.03% -11.31% -2.75% -0.71% -8.03% 1.31%
Greater China Equity Fund Equity 317.220
2021/12/31
-7.15% -14.54% -2.22% +0.07% -7.15% 1.69%
Hong Kong and China Fund Equity 149.380
2021/12/31
-13.64% -18.08% -4.68% -0.41% -13.64% 0.99%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 19.352
2021/12/31
+17.32% +3.90% +3.24% +5.55% +17.32% 1.49%
AMTD Invesco Core Accumulation Fund Mixed Assets 14.591
2021/12/31
+9.87% +3.04% +3.83% +2.21% +9.87% 0.91%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.720
2021/12/31
+5.85% +0.64% +0.99% +0.95% +5.85% 1.42%
AMTD Invesco Age 65 Plus Fund Mixed Assets 12.124
2021/12/31
+0.58% +0.34% +0.90% +0.14% +0.58% 0.89%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD Invesco Global Bond Fund Bond 11.262
2021/12/31
-4.22% -1.64% -0.87% -0.12% -4.22% 1.49%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 14.150
2021/12/31
-1.24% -2.27% -0.36% +0.41% -1.24% 1.36%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 16.543
2021/12/31
+0.26% -2.89% -0.03% +0.84% +0.26% 1.35%
AMTD Invesco Target Retirement Now Fund Mixed Assets 14.725
2021/12/31
-2.88% -3.12% -0.55% +0.48% -2.88% 1.83%
AMTD Allianz Choice Balanced Fund Mixed Assets 19.038
2021/12/31
+2.15% -3.23% +0.42% +1.38% +2.15% 1.35%
AMTD Allianz Choice Growth Fund Mixed Assets 21.937
2021/12/31
+4.13% -3.39% +0.93% +1.99% +4.13% 1.36%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 16.404
2021/12/31
-1.93% -3.67% -0.29% +0.79% -1.93% 1.79%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 18.577
2021/12/31
-1.04% -4.35% -0.01% +1.18% -1.04% 1.74%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 20.072
2021/12/31
-0.23% -5.11% +0.22% +1.54% -0.23% 1.85%
AMTD Invesco Asia Fund Equity 19.588
2021/12/31
-7.99% -11.83% -0.79% +0.69% -7.99% 1.48%
AMTD Invesco Hong Kong and China Fund Equity 15.499
2021/12/31
-18.49% -20.25% -5.15% -2.78% -18.49% 1.39%

 BCOM Joyful Retirement MPF Scheme

BCOM Core Accumulation Fund Mixed Assets 29.223
2021/12/31
+10.02% +3.09% +3.87% +2.23% +10.02% 0.82%
BCOM Age 65 Plus Fund Mixed Assets 24.354
2021/12/31
+0.69% +0.40% +0.95% +0.15% +0.69% 0.81%
BCOM MPF Conservative Fund MPF Conservative 13.752
2021/12/31
+0.45% +0.20% +0.10% +0.03% +0.45% 0.90%
BCOM Global Bond (CF) Fund Bond 24.246
2021/12/31
-4.02% -1.41% -0.69% -0.13% -4.02% 1.17%
BCOM Guaranteed (CF) Fund Guaranteed 13.560
2021/12/31
-2.43% -3.13% -0.66% +0.38% -2.43% 1.75%
BCOM Dynamic Growth (CF) Fund Mixed Assets 38.211
2021/12/31
+3.62% -3.59% +0.83% +1.93% +3.62% 1.73%
BCOM Stable Growth (CF) Fund Mixed Assets 19.043
2021/12/31
-1.63% -4.02% -0.94% +0.58% -1.63% 1.68%
BCOM Balanced (CF) Fund Mixed Assets 22.299
2021/12/31
-0.01% -4.63% -0.87% +1.09% -0.01% 1.68%
BCOM Asian Dynamic Equity (CF) Fund Equity 42.744
2021/12/31
-2.82% -8.74% -1.73% +1.38% -2.82% 1.72%
BCOM Greater China Equity (CF) Fund Equity 33.636
2021/12/31
-10.88% -15.91% -4.38% -1.15% -10.88% 1.69%
BCOM HSI Tracking (CF) Fund Equity 28.161
2021/12/31
-12.63% -18.14% -4.84% -0.53% -12.63% 0.94%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.666
2021/12/31
-15.60% -20.05% -7.30% -3.43% -15.60% 1.70%
BCOM China Dynamic Equity (CF) Fund Equity 31.054
2021/12/31
-16.63% -20.75% -6.97% -4.00% -16.63% 1.71%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 3.715
2021/12/31
+21.61% +7.14% +7.68% +2.94% +21.61% 1.79%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.446
2021/12/31
+9.95% +3.07% +3.87% +2.23% +9.95% 0.84%
BCT (Industry) RMB Bond Fund Bond 1.068
2021/12/31
+2.23% +1.09% +0.98% +0.09% +2.23% 1.24%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.744
2021/12/31
+5.34% +0.40% +0.87% +0.87% +5.34% 1.63%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.217
2021/12/31
+0.64% +0.36% +0.93% +0.15% +0.64% 0.84%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
BCT (Industry) Global Bond Fund Bond 1.436
2021/12/31
-4.31% -2.39% -1.12% -0.53% -4.31% 1.66%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.132
2021/12/31
-2.90% -3.15% -0.38% +0.53% -2.90% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.315
2021/12/31
-1.89% -4.11% -0.09% +1.01% -1.89% 1.70%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.439
2021/12/31
-0.95% -5.08% +0.21% +1.49% -0.95% 1.70%
BCT (Industry) Asian Equity Fund Equity 4.348
2021/12/31
+1.54% -5.94% +1.65% +2.62% +1.54% 1.74%
BCT (Industry) Hong Kong Equity Fund Equity 4.393
2021/12/31
-16.08% -20.95% -5.29% -2.40% -16.08% 1.63%

 BCT (MPF) Pro Choice

BCT (Pro) World Equity Fund Equity 2.504
2021/12/31
+18.00% +5.36% +6.37% +4.09% +18.00% 1.00%
BCT (Pro) Global Equity Fund Equity 4.127
2021/12/31
+17.16% +4.85% +5.88% +3.92% +17.16% 1.50%
BCT (Pro) European Equity Fund Equity 1.506
2021/12/31
+15.22% +3.93% +4.52% +4.98% +15.22% 1.59%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.461
2021/12/31
+9.98% +3.08% +3.86% +2.23% +9.98% 0.81%
BCT (Pro) RMB Bond Fund Bond 1.065
2021/12/31
+2.20% +1.06% +0.97% +0.09% +2.20% 1.23%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.830
2021/12/31
+5.61% +0.54% +0.93% +0.89% +5.61% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.219
2021/12/31
+0.72% +0.41% +0.94% +0.16% +0.72% 0.79%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.258
2021/12/31
-1.37% -0.97% -0.54% +0.10% -1.37% 1.07%
BCT (Pro) Global Bond Fund Bond 1.646
2021/12/31
-6.07% -2.20% -1.04% -0.61% -6.07% 1.43%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.638
2021/12/31
-1.06% -2.23% -0.06% -0.02% -1.06% 1.24%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.033
2021/12/31
-3.35% -3.05% -0.55% +0.18% -3.35% 1.49%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.346
2021/12/31
-1.54% -3.66% -0.23% +0.69% -1.54% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.553
2021/12/31
+0.30% -4.28% +0.09% +1.21% +0.30% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.946
2021/12/31
+0.97% -4.58% +0.10% +1.12% +0.97% 1.24%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.739
2021/12/31
+2.32% -4.74% +0.47% +1.79% +2.32% 1.51%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.967
2021/12/31
+1.11% -5.34% +0.10% +1.49% +1.11% 1.49%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.946
2021/12/31
+1.28% -5.54% +0.11% +1.65% +1.28% 1.50%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.048
2021/12/31
+1.29% -5.55% +0.04% +1.63% +1.29% 1.49%
BCT (Pro) Asian Equity Fund Equity 4.387
2021/12/31
-1.99% -8.23% +0.64% +1.98% -1.99% 1.59%
BCT (Pro) Greater China Equity Fund Equity 1.807
2021/12/31
-6.59% -14.17% -1.67% -0.44% -6.59% 1.15%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.436
2021/12/31
-12.58% -18.09% -4.80% -0.51% -12.58% 0.86%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.183
2021/12/31
-16.21% -21.10% -6.33% -2.59% -16.21% 1.49%
BCT (Pro) U.S. Equity Fund Equity 1.020
2021/12/31
N/A N/A N/A +3.12% N/A N/A
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.008
2021/12/31
N/A N/A N/A +0.87% N/A N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.002
2021/12/31
N/A N/A N/A +0.26% N/A N/A

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 14.952
2021/12/31
+9.54% +3.60% +4.32% +1.96% +9.54% 0.78%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.191
2021/12/31
+2.56% +1.69% +1.25% +0.25% +2.56% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.371
2021/12/31
+0.97% +0.96% +1.28% +0.10% +0.97% 0.79%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.876
2021/12/31
+0.27% +0.11% +0.06% +0.02% +0.27% 0.64%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.826
2021/12/31
-2.33% -2.78% +0.03% +0.42% -2.33% 1.32%
BEA (Industry Scheme) Balanced Fund Mixed Assets 23.237
2021/12/31
-0.67% -3.67% +0.37% +0.90% -0.67% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 27.024
2021/12/31
+1.12% -4.46% +0.79% +1.41% +1.12% 1.39%
BEA (Industry Scheme) Asian Equity Fund Equity 18.494
2021/12/31
+0.03% -9.22% +0.69% +2.31% +0.03% 1.32%
BEA (Industry Scheme) Greater China Equity Fund Equity 20.412
2021/12/31
-4.43% -14.07% +0.07% +0.12% -4.43% 1.30%
BEA Hong Kong Tracker Fund Equity 13.845
2021/12/31
-12.36% -17.98% -4.76% -0.50% -12.36% 0.70%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.643
2021/12/31
-15.66% -21.70% -6.09% -2.82% -15.66% 1.29%
BEA China Tracker Fund Equity 8.744
2021/12/31
-22.11% -22.09% -5.99% -1.83% -22.11% 1.25%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 31.518
2021/12/31
+26.17% +10.58% +10.30% +4.10% +26.17% 1.26%
BEA (MPF) Global Equity Fund Equity 23.488
2021/12/31
+17.68% +5.82% +7.06% +3.76% +17.68% 1.27%
BEA (MPF) Core Accumulation Fund Mixed Assets 15.003
2021/12/31
+9.54% +3.61% +4.32% +1.96% +9.54% 0.78%
BEA (MPF) European Equity Fund Equity 15.776
2021/12/31
+14.37% +2.85% +4.05% +4.29% +14.37% 1.62%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.237
2021/12/31
+2.66% +1.78% +1.32% +0.27% +2.66% 0.79%
BEA (MPF) Japan Equity Fund Equity 9.774
2021/12/31
+3.89% +1.40% -2.79% +2.21% +3.89% 1.70%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.343
2021/12/31
+0.96% +0.95% +1.27% +0.10% +0.96% 0.80%
BEA (MPF) Conservative Fund MPF Conservative 14.453
2021/12/31
+0.27% +0.11% +0.05% +0.02% +0.27% 0.64%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 14.152
2021/12/31
-0.71% -0.86% -0.13% +0.45% -0.71% 2.51%
BEA (MPF) Global Bond Fund Bond 12.422
2021/12/31
-5.43% -1.61% -0.82% -0.54% -5.43% 1.05%
BEA (MPF) Stable Fund Mixed Assets 20.424
2021/12/31
-2.33% -2.78% +0.03% +0.43% -2.33% 1.31%
BEA (MPF) Balanced Fund Mixed Assets 22.992
2021/12/31
-0.66% -3.66% +0.37% +0.90% -0.66% 1.35%
BEA (MPF) Growth Fund Mixed Assets 26.217
2021/12/31
+1.10% -4.46% +0.77% +1.41% +1.10% 1.39%
BEA (MPF) Asian Equity Fund Equity 31.734
2021/12/31
-0.17% -9.65% +0.74% +2.32% -0.17% 1.35%
BEA (MPF) Greater China Equity Fund Equity 25.559
2021/12/31
-5.63% -14.96% -0.47% -0.17% -5.63% 1.28%
BEA Hong Kong Tracker Fund Equity 13.886
2021/12/31
-12.43% -18.03% -4.75% -0.51% -12.43% 0.72%
BEA (MPF) Hong Kong Equity Fund Equity 22.991
2021/12/31
-15.76% -21.75% -6.11% -2.84% -15.76% 1.28%
BEA China Tracker Fund Equity 8.488
2021/12/31
-22.21% -22.20% -6.03% -1.85% -22.21% 1.27%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 24.018
2021/12/31
+17.94% +6.02% +7.20% +3.76% +17.94% 0.96%
BEA Core Accumulation Fund Mixed Assets 15.093
2021/12/31
+9.45% +3.56% +4.30% +1.96% +9.45% 0.85%
BEA Age 65 Plus Fund Mixed Assets 12.355
2021/12/31
+0.82% +0.93% +1.26% +0.09% +0.82% 0.85%
BEA MPF Conservative Fund MPF Conservative 10.857
2021/12/31
+0.24% +0.10% +0.05% +0.02% +0.24% 0.61%
BEA Global Bond Fund Bond 10.919
2021/12/31
-5.92% -1.74% -0.86% -0.60% -5.92% 0.93%
BEA Stable Fund Mixed Assets 13.711
2021/12/31
-1.38% -2.41% +0.72% +0.41% -1.38% 0.94%
BEA Balanced Fund Mixed Assets 15.680
2021/12/31
+0.76% -3.01% +1.47% +0.92% +0.76% 0.95%
BEA Growth Fund Mixed Assets 17.265
2021/12/31
+2.99% -3.59% +2.25% +1.43% +2.99% 0.95%
BEA Asian Equity Fund Equity 16.819
2021/12/31
-4.33% -13.08% +0.92% +1.69% -4.33% 0.96%
BEA Greater China Tracker Fund Equity 17.728
2021/12/31
-5.01% -13.18% -0.86% -0.44% -5.01% 1.07%
BEA Greater China Equity Fund Equity 22.015
2021/12/31
-3.90% -13.62% +0.30% +0.20% -3.90% 0.94%
BEA Hong Kong Tracker Fund Equity 12.757
2021/12/31
-12.59% -18.08% -4.80% -0.50% -12.59% 0.73%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 32.929
2021/12/31
+25.56% +9.76% +9.74% +3.96% +25.56% 1.04%
BOC-Prudential Global Equity Fund Equity 41.966
2021/12/31
+18.08% +5.25% +6.51% +4.09% +18.08% 1.69%
BOC-Prudential European Index Tracking Fund Equity 19.755
2021/12/31
+17.62% +4.92% +5.75% +5.90% +17.62% 1.05%
BOC-Prudential Core Accumulation Fund Mixed Assets 15.060
2021/12/31
+9.66% +3.23% +3.92% +2.07% +9.66% 0.80%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.771
2021/12/31
+3.25% +2.00% +1.45% +0.30% +3.25% 0.61%
BOC-Prudential Japan Equity Fund Equity 10.272
2021/12/31
+3.14% +0.90% -3.13% +2.52% +3.14% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 12.240
2021/12/31
+1.06% +0.84% +1.22% 0.00% +1.06% 0.82%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.76%
BOC-Prudential Bond Fund Bond 13.857
2021/12/31
-5.57% -2.15% -1.23% -0.32% -5.57% 1.52%
BOC-Prudential Stable Fund Mixed Assets 21.665
2021/12/31
-1.95% -2.79% -0.42% +1.00% -1.95% 1.67%
BOC-Prudential Balanced Fund Mixed Assets 24.365
2021/12/31
+0.48% -2.99% +0.17% +1.54% +0.48% 1.67%
BOC-Prudential Growth Fund Mixed Assets 28.068
2021/12/31
+4.54% -3.41% +1.29% +2.67% +4.54% 1.68%
BOC-Prudential Asia Equity Fund Equity 18.453
2021/12/31
+0.22% -7.24% -0.32% +2.91% +0.22% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 13.960
2021/12/31
-14.81% -19.49% -5.12% -1.34% -14.81% 1.00%
BOC-Prudential Hong Kong Equity Fund Equity 42.527
2021/12/31
-15.50% -19.74% -5.59% -1.79% -15.50% 1.66%
BOC-Prudential China Equity Fund Equity 9.034
2021/12/31
-16.17% -19.96% -6.09% -2.50% -16.17% 1.67%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 25.326
2021/12/31
+18.49% +4.78% +5.39% +3.45% +18.49% 1.08%
My Choice Core Accumulation Fund Mixed Assets 14.675
2021/12/31
+9.78% +3.93% +4.17% +2.41% +9.78% 0.79%
My Choice RMB and HKD Money Market Fund Money Market 11.125
2021/12/31
+2.76% +1.71% +1.30% +0.24% +2.76% 0.39%
My Choice Age 65 Plus Fund Mixed Assets 12.170
2021/12/31
+1.09% +1.22% +1.49% +0.25% +1.09% 0.78%
My Choice MPF Conservative Fund MPF Conservative 10.160
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
My Choice HKD Bond Fund Bond 12.389
2021/12/31
-1.36% -0.93% -0.51% +0.12% -1.36% 1.04%
My Choice Global Bond Fund Bond 10.545
2021/12/31
-4.79% -1.29% -0.63% -0.69% -4.79% 0.96%
My Choice Stable Fund Mixed Assets 17.254
2021/12/31
-1.01% -3.72% -0.79% +0.63% -1.01% 1.03%
My Choice Balanced Fund Mixed Assets 20.299
2021/12/31
+0.63% -4.32% -0.71% +1.14% +0.63% 1.03%
My Choice Growth Fund Mixed Assets 22.082
2021/12/31
+1.77% -4.94% +0.17% +1.55% +1.77% 1.05%
My Choice Asia Equity Fund Equity 20.592
2021/12/31
-2.96% -8.93% -0.69% +2.23% -2.96% 1.05%
My Choice China Equity Fund Equity 29.050
2021/12/31
-6.33% -15.42% -3.01% -1.21% -6.33% 1.07%
My Choice Hong Kong Tracking Fund Equity 13.857
2021/12/31
-12.39% -17.99% -4.86% -0.39% -12.39% 0.72%
My Choice Hong Kong Equity Fund Equity 16.965
2021/12/31
-15.51% -20.71% -5.17% -2.37% -15.51% 1.05%

 China Life MPF Master Trust Scheme

China Life Core Accumulation Fund Mixed Assets 14.592
2021/12/31
+9.91% +3.03% +3.85% +2.22% +9.91% 0.84%
China Life Age 65 Plus Fund Mixed Assets 12.077
2021/12/31
+0.66% +0.38% +0.94% +0.16% +0.66% 0.83%
China Life MPF Conservative Fund MPF Conservative 11.001
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 14.849
2021/12/31
-2.50% -2.10% -0.30% +0.62% -2.50% 2.40%
China Life Balanced Fund Mixed Assets 29.855
2021/12/31
+0.11% -4.43% -0.13% +1.01% +0.11% 1.42%
China Life Growth Fund Mixed Assets 33.163
2021/12/31
+1.40% -5.11% +0.07% +1.52% +1.40% 1.42%
China Life Retire-Easy Global Equity Fund Equity 13.873
2021/12/31
+0.47% -5.96% +0.49% +1.95% +0.47% 1.58%
China Life Hong Kong Equity Fund Equity 17.391
2021/12/31
-15.68% -20.84% -5.20% -2.40% -15.68% 0.88%
China Life US Equity Fund Equity 10.009
2021/12/31
N/A N/A N/A N/A N/A N/A
China Life Greater China Equity Fund Equity 10.043
2021/12/31
N/A N/A N/A N/A N/A N/A

 Fidelity Retirement Master Trust

Global Equity Fund Equity 38.492
2021/12/31
+15.76% +5.66% +5.81% +3.91% +15.76% 1.49%
Core Accumulation Fund Mixed Assets 14.766
2021/12/31
+9.46% +3.22% +4.02% +2.02% +9.46% 0.83%
Age 65 Plus Fund Mixed Assets 12.101
2021/12/31
+0.74% +0.73% +1.22% -0.05% +0.74% 0.84%
RMB Bond Fund Bond 11.316
2021/12/31
+1.51% +0.72% +0.60% +0.22% +1.51% 1.38%
MPF Conservative Fund MPF Conservative 11.171
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
Hong Kong Bond Fund Bond 13.708
2021/12/31
-0.77% -0.92% -0.49% +0.18% -0.77% 1.25%
World Bond Fund Bond 15.348
2021/12/31
-5.34% -1.55% -0.78% -0.76% -5.34% 1.48%
Fidelity SaveEasy 2020 Fund Mixed Assets 28.240
2021/12/31
-1.08% -2.21% -0.08% +0.01% -1.08% 1.27%
Capital Stable Fund Mixed Assets 23.458
2021/12/31
-2.40% -2.63% -0.41% +0.07% -2.40% 1.49%
Stable Growth Fund Mixed Assets 27.545
2021/12/31
-1.25% -3.61% -0.29% +0.55% -1.25% 1.50%
Balanced Fund Mixed Assets 30.788
2021/12/31
-0.01% -4.45% -0.14% +0.99% -0.01% 1.50%
Fidelity SaveEasy 2025 Fund Mixed Assets 31.532
2021/12/31
+0.99% -4.57% +0.13% +1.15% +0.99% 1.28%
Growth Fund Mixed Assets 33.790
2021/12/31
+1.35% -5.15% +0.07% +1.54% +1.35% 1.51%
Fidelity SaveEasy 2030 Fund Mixed Assets 32.292
2021/12/31
+1.10% -5.36% +0.06% +1.46% +1.10% 1.52%
Fidelity SaveEasy 2035 Fund Mixed Assets 32.598
2021/12/31
+1.22% -5.57% +0.14% +1.68% +1.22% 1.52%
Fidelity SaveEasy 2040 Fund Mixed Assets 33.059
2021/12/31
+1.31% -5.59% +0.05% +1.63% +1.31% 1.51%
Fidelity SaveEasy 2050 Fund Mixed Assets 15.270
2021/12/31
+1.03% -5.69% 0.00% +1.67% +1.03% 1.62%
Fidelity SaveEasy 2045 Fund Mixed Assets 15.498
2021/12/31
+1.06% -5.70% -0.01% +1.67% +1.06% 1.69%
Asia Pacific Equity Fund Equity 30.206
2021/12/31
-3.38% -9.15% -0.78% +2.22% -3.38% 1.53%
Fidelity Hong Kong Tracker Fund Equity 12.939
2021/12/31
-12.52% -18.08% -4.78% -0.49% -12.52% 0.80%
Hong Kong Equity Fund Equity 36.409
2021/12/31
-15.94% -20.92% -5.27% -2.41% -15.94% 1.51%
RetireEasy Fund Mixed Assets 9.941
2021/12/31
N/A N/A N/A +0.67% N/A N/A

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 31.950
2021/12/31
+20.79% +12.50% +10.55% +2.04% +20.79% 1.32%
Haitong Global Diversification Fund - Class A Equity 28.100
2021/12/31
+20.65% +12.44% +10.54% +2.03% +20.65% 1.42%
Haitong Core Accumulation Fund - Class A Mixed Assets 15.980
2021/12/31
+11.59% +8.12% +6.60% +1.01% +11.59% 0.96%
Haitong Core Accumulation Fund - Class T Mixed Assets 16.090
2021/12/31
+11.58% +8.06% +6.56% +1.00% +11.58% 0.96%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.450
2021/12/31
+1.88% +3.15% +2.38% -0.16% +1.88% 1.01%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.450
2021/12/31
+1.88% +3.15% +2.38% -0.16% +1.88% 1.01%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.300
2021/12/31
+0.09% +0.09% 0.00% +0.09% +0.09% 0.88%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
Haitong Asia Pacific Fund - Class T Equity 24.100
2021/12/31
+0.92% -0.74% +1.56% +4.42% +0.92% 1.97%
Haitong Asia Pacific Fund - Class A Equity 20.990
2021/12/31
+0.86% -0.76% +1.55% +4.43% +0.86% 2.01%
Haitong Korea Fund - Class T Equity 34.050
2021/12/31
-1.65% -8.88% +0.47% +4.96% -1.65% 1.53%
Haitong Korea Fund - Class A Equity 30.950
2021/12/31
-1.65% -8.89% +0.49% +4.95% -1.65% 1.53%
Haitong Hong Kong SAR Fund - Class T Equity 83.710
2021/12/31
-8.98% -14.31% -9.02% +0.58% -8.98% 1.68%
Haitong Hong Kong SAR Fund - Class A Equity 75.360
2021/12/31
-9.05% -14.33% -9.03% +0.57% -9.05% 1.76%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

ValueChoice North America Equity Tracker Fund Equity 36.900
2021/12/31
+27.11% +10.91% +8.56% +3.91% +27.11% 0.80%
North American Equity Fund Equity 27.420
2021/12/31
+26.42% +10.12% +9.72% +4.50% +26.42% 1.32%
Global Equity Fund Equity 21.760
2021/12/31
+21.63% +6.72% +7.51% +4.36% +21.63% 0.80%
ValueChoice Europe Equity Tracker Fund Equity 18.050
2021/12/31
+17.44% +5.00% +5.19% +5.25% +17.44% 0.86%
European Equity Fund Equity 16.530
2021/12/31
+15.84% +4.36% +4.89% +5.62% +15.84% 1.35%
Core Accumulation Fund Mixed Assets 24.570
2021/12/31
+11.28% +3.67% +4.38% +2.67% +11.28% 0.78%
Age 65 Plus Fund Mixed Assets 13.850
2021/12/31
+1.39% +0.73% +1.24% +0.44% +1.39% 0.77%
MPF Conservative Fund MPF Conservative 12.850
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Global Bond Fund Bond 12.910
2021/12/31
-5.84% -1.75% -0.84% -0.54% -5.84% 0.80%
Stable Fund Mixed Assets 13.470
2021/12/31
-2.60% -2.46% -0.37% +0.60% -2.60% 1.28%
Guaranteed Fund Guaranteed 10.480
2021/12/31
-2.78% -2.51% -1.32% -0.29% -2.78% 2.06%
Balanced Fund Mixed Assets 23.430
2021/12/31
+1.21% -3.66% +0.13% +1.65% +1.21% 1.39%
ValueChoice Balanced Fund Mixed Assets 16.430
2021/12/31
+1.11% -4.03% -0.67% +1.42% +1.11% 0.95%
Growth Fund Mixed Assets 24.600
2021/12/31
+2.93% -4.39% +0.20% +2.16% +2.93% 1.50%
Asia Pacific Equity Fund Equity 38.650
2021/12/31
-0.49% -9.23% -0.23% +1.63% -0.49% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.450
2021/12/31
-0.48% -9.57% -1.97% +1.69% -0.48% 0.85%
Hang Seng Index Tracking Fund Equity 24.360
2021/12/31
-12.59% -18.17% -4.88% -0.53% -12.59% 0.81%
Hong Kong and Chinese Equity Fund Equity 24.790
2021/12/31
-14.49% -18.24% -5.13% -2.09% -14.49% 1.51%
Chinese Equity Fund Equity 17.620
2021/12/31
-18.24% -19.06% -4.50% -1.95% -18.24% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 7.770
2021/12/31
-21.99% -22.07% -5.82% -1.65% -21.99% 0.88%

 HSBC Mandatory Provident Fund - SuperTrust Plus

ValueChoice North America Equity Tracker Fund Equity 36.900
2021/12/31
+27.11% +10.91% +8.56% +3.91% +27.11% 0.80%
North American Equity Fund Equity 27.420
2021/12/31
+26.42% +10.12% +9.72% +4.50% +26.42% 1.32%
Global Equity Fund Equity 21.760
2021/12/31
+21.63% +6.72% +7.51% +4.36% +21.63% 0.80%
ValueChoice Europe Equity Tracker Fund Equity 18.050
2021/12/31
+17.44% +5.00% +5.19% +5.25% +17.44% 0.86%
European Equity Fund Equity 16.530
2021/12/31
+15.84% +4.36% +4.89% +5.62% +15.84% 1.35%
Core Accumulation Fund Mixed Assets 24.570
2021/12/31
+11.28% +3.67% +4.38% +2.67% +11.28% 0.78%
Age 65 Plus Fund Mixed Assets 13.850
2021/12/31
+1.39% +0.73% +1.24% +0.44% +1.39% 0.77%
MPF Conservative Fund MPF Conservative 12.850
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Global Bond Fund Bond 12.910
2021/12/31
-5.84% -1.75% -0.84% -0.54% -5.84% 0.80%
Stable Fund Mixed Assets 13.470
2021/12/31
-2.60% -2.46% -0.37% +0.60% -2.60% 1.28%
Guaranteed Fund Guaranteed 10.480
2021/12/31
-2.78% -2.51% -1.32% -0.29% -2.78% 2.06%
Balanced Fund Mixed Assets 23.430
2021/12/31
+1.21% -3.66% +0.13% +1.65% +1.21% 1.39%
ValueChoice Balanced Fund Mixed Assets 16.430
2021/12/31
+1.11% -4.03% -0.67% +1.42% +1.11% 0.95%
Growth Fund Mixed Assets 24.600
2021/12/31
+2.93% -4.39% +0.20% +2.16% +2.93% 1.50%
Asia Pacific Equity Fund Equity 38.650
2021/12/31
-0.49% -9.23% -0.23% +1.63% -0.49% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.450
2021/12/31
-0.48% -9.57% -1.97% +1.69% -0.48% 0.86%
Hang Seng Index Tracking Fund Equity 24.360
2021/12/31
-12.59% -18.17% -4.88% -0.53% -12.59% 0.81%
Hong Kong and Chinese Equity Fund Equity 24.790
2021/12/31
-14.49% -18.24% -5.13% -2.09% -14.49% 1.51%
Chinese Equity Fund Equity 17.620
2021/12/31
-18.24% -19.06% -4.50% -1.95% -18.24% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 7.770
2021/12/31
-21.99% -22.07% -5.82% -1.65% -21.99% 0.89%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 30.100
2021/12/31
+15.24% +5.43% +5.65% +3.86% +15.24% 1.86%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 14.490
2021/12/31
+9.61% +3.87% +4.17% +2.48% +9.61% 0.93%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 12.030
2021/12/31
+1.01% +1.18% +1.43% +0.25% +1.01% 0.91%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 19.530
2021/12/31
+9.78% -1.31% +4.27% +2.47% +9.78% 1.22%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.350
2021/12/31
-2.55% -2.03% -0.86% -0.27% -2.55% 2.13%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 19.950
2021/12/31
-1.77% -4.09% -0.94% +0.61% -1.77% 1.86%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 25.480
2021/12/31
0.00% -4.64% -0.86% +1.07% 0.00% 1.70%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 54.940
2021/12/31
-16.33% -19.51% -7.09% -2.12% -16.33% 2.01%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 27.860
2021/12/31
+15.08% +5.37% +5.61% +3.84% +15.08% 1.97%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 14.490
2021/12/31
+9.61% +3.87% +4.17% +2.48% +9.61% 0.92%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.980
2021/12/31
+0.93% +1.10% +1.44% +0.17% +0.93% 0.91%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 19.610
2021/12/31
+9.98% -1.41% +4.25% +2.40% +9.98% 1.22%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.810
2021/12/31
-2.68% -2.09% -0.84% -0.28% -2.68% 2.23%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 16.090
2021/12/31
-3.31% -3.13% -0.86% +0.12% -3.31% 1.85%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 18.140
2021/12/31
-1.89% -4.12% -1.04% +0.55% -1.89% 1.97%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 25.100
2021/12/31
-0.12% -4.67% -0.91% +1.09% -0.12% 1.81%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 23.170
2021/12/31
+0.83% -5.74% -0.94% +1.58% +0.83% 1.95%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 39.340
2021/12/31
+1.21% -6.09% +1.55% +2.58% +1.21% 2.15%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 53.060
2021/12/31
-16.41% -19.55% -7.09% -2.12% -16.41% 2.11%

 Invesco Strategic MPF Scheme

Core Accumulation Fund - Unit Class A Mixed Assets 14.699
2021/12/31
+10.05% +3.10% +3.89% +2.24% +10.05% 0.80%
Core Accumulation Fund - Unit Class H Mixed Assets 14.699
2021/12/31
+10.05% +3.10% +3.89% +2.24% +10.05% 0.80%
RMB Bond Fund - H Bond 10.607
2021/12/31
+2.34% +1.12% +1.01% +0.10% +2.34% 1.12%
RMB Bond Fund - A Bond 10.494
2021/12/31
+2.21% +1.06% +0.98% +0.09% +2.21% 1.24%
Age 65 Plus Fund - Unit Class A Mixed Assets 12.193
2021/12/31
+0.69% +0.39% +0.94% +0.15% +0.69% 0.81%
Age 65 Plus Fund - Unit Class H Mixed Assets 12.193
2021/12/31
+0.69% +0.39% +0.94% +0.15% +0.69% 0.82%
MPF Conservative Fund - H MPF Conservative 12.008
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
MPF Conservative Fund - A MPF Conservative 12.011
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
Guaranteed Fund - G Guaranteed 13.405
2021/12/31
-0.66% -0.83% -0.12% +0.45% -0.66% 2.46%
Global Bond Fund - H Bond 16.597
2021/12/31
-3.99% -1.39% -0.69% -0.12% -3.99% 1.13%
Global Bond Fund - A Bond 16.200
2021/12/31
-4.10% -1.46% -0.72% -0.13% -4.10% 1.25%
Capital Stable Fund - H Mixed Assets 23.291
2021/12/31
-2.37% -2.87% -0.25% +0.58% -2.37% 1.13%
Capital Stable Fund - A Mixed Assets 22.477
2021/12/31
-2.49% -2.93% -0.28% +0.57% -2.49% 1.26%
Balanced Fund - H Mixed Assets 26.978
2021/12/31
-0.39% -4.80% +0.35% +1.54% -0.39% 1.14%
Balanced Fund - A Mixed Assets 25.529
2021/12/31
-0.52% -4.86% +0.32% +1.53% -0.52% 1.26%
Growth Fund - H Equity 28.806
2021/12/31
+1.06% -5.70% +0.63% +1.99% +1.06% 1.14%
Growth Fund - A Equity 27.758
2021/12/31
+0.94% -5.75% +0.60% +1.98% +0.94% 1.26%
Asian Equity Fund - H Equity 13.300
2021/12/31
-7.94% -11.80% -0.77% +0.69% -7.94% 1.18%
Asian Equity Fund - A Equity 13.405
2021/12/31
-8.05% -11.86% -0.80% +0.68% -8.05% 1.30%
Hang Seng Index Tracking Fund - H Equity 11.195
2021/12/31
-12.81% -18.30% -4.87% -0.48% -12.81% 0.90%
Hang Seng Index Tracking Fund - A Equity 11.156
2021/12/31
-12.84% -18.31% -4.88% -0.48% -12.84% 0.96%
Hong Kong and China Equity Fund - H Equity 41.970
2021/12/31
-18.54% -20.32% -5.18% -2.81% -18.54% 1.13%
Hong Kong and China Equity Fund - A Equity 42.217
2021/12/31
-18.64% -20.36% -5.21% -2.82% -18.64% 1.26%

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 29.855
2021/12/31
+18.86% +10.41% +9.59% +7.39% +18.86% 1.92%
Manulife MPF European Equity Fund Equity 18.974
2021/12/31
+27.29% +8.63% +8.31% +3.85% +27.29% 1.78%
Manulife MPF North American Equity Fund Equity 28.411
2021/12/31
+23.04% +6.36% +5.36% +1.02% +23.04% 1.74%
Manulife MPF International Equity Fund Equity 24.097
2021/12/31
+16.98% +3.58% +4.37% +1.95% +16.98% 1.77%
Manulife MPF Core Accumulation Fund Mixed Assets 14.910
2021/12/31
+9.79% +3.43% +4.07% +2.08% +9.79% 0.76%
Manulife MPF RMB Bond Fund Bond 11.743
2021/12/31
+2.81% +1.13% +0.84% +0.26% +2.81% 1.19%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.243
2021/12/31
+1.05% +0.96% +1.32% +0.04% +1.05% 0.80%
Manulife MPF Japan Equity Fund Equity 15.588
2021/12/31
+9.64% +0.95% -5.12% +1.41% +9.64% 1.80%
Manulife MPF Conservative Fund MPF Conservative 11.344
2021/12/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.72%
Manulife MPF Pacific Asia Bond Fund Bond 12.109
2021/12/31
-2.70% -0.75% +0.08% +0.62% -2.70% 1.24%
Manulife MPF Hong Kong Bond Fund Bond 15.384
2021/12/31
-1.54% -1.05% -0.74% +0.23% -1.54% 1.18%
Manulife MPF International Bond Fund Bond 17.310
2021/12/31
-5.05% -1.62% -0.81% -0.41% -5.05% 1.17%
Manulife MPF Smart Retirement Fund Mixed Assets 14.433
2021/12/31
+1.41% -2.85% +0.35% +0.74% +1.41% 1.05%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.183
2021/12/31
+1.84% -3.13% +0.33% +0.75% +1.84% 1.06%
Manulife MPF 2030 Retirement Fund Mixed Assets 17.564
2021/12/31
+3.57% -3.60% +0.50% +0.91% +3.57% 1.07%
Manulife MPF Stable Fund Guaranteed 16.935
2021/12/31
-1.72% -3.61% -1.23% +0.02% -1.72% 1.77%
Manulife MPF 2035 Retirement Fund Mixed Assets 18.266
2021/12/31
+4.63% -3.67% +0.69% +1.07% +4.63% 1.07%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.649
2021/12/31
+5.26% -3.70% +0.77% +1.14% +5.26% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 18.490
2021/12/31
+5.10% -3.72% +0.75% +1.14% +5.10% 1.08%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 25.068
2021/12/31
-1.57% -3.75% -0.37% +0.50% -1.57% 1.77%
Manulife MPF Growth Fund Mixed Assets 24.076
2021/12/31
+2.38% -3.76% +0.49% +0.89% +2.38% 1.78%
Manulife MPF Retirement Income Fund Mixed Assets 10.595
2021/12/31
-2.22% -4.03% -0.33% +0.58% -2.22% N/A
Manulife MPF Aggressive Fund Mixed Assets 25.301
2021/12/31
+4.31% -4.16% +0.68% +1.11% +4.31% 1.79%
Manulife MPF Fidelity Growth Fund Mixed Assets 35.361
2021/12/31
+1.04% -5.30% -0.01% +1.49% +1.04% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 32.343
2021/12/31
+1.06% -6.70% +0.43% +2.17% +1.06% 1.82%
Manulife MPF China Value Fund Equity 30.721
2021/12/31
-10.44% -15.06% -2.41% -1.47% -10.44% 1.96%
Manulife MPF Hang Seng Index Tracking Fund Equity 14.153
2021/12/31
-12.64% -18.06% -4.75% -0.53% -12.64% 1.01%
Manulife MPF Hong Kong Equity Fund Equity 24.723
2021/12/31
-15.79% -19.94% -5.59% -2.69% -15.79% 1.79%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

Global Equity Fund Equity 37.548
2021/12/31
+21.78% +7.19% +7.71% +2.94% +21.78% 1.71%
US Equity Fund Equity 40.713
2021/12/31
+16.10% +6.34% +5.15% -0.57% +16.10% 1.10%
Core Accumulation Fund Mixed Assets 14.600
2021/12/31
+9.99% +3.08% +3.86% +2.23% +9.99% 0.85%
Age 65 Plus Fund Mixed Assets 12.181
2021/12/31
+0.65% +0.38% +0.94% +0.15% +0.65% 0.86%
MPF Conservative Fund MPF Conservative 11.053
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
European Equity Fund Equity 12.345
2021/12/31
+4.89% -1.01% +0.10% +4.67% +4.89% 1.94%
Global Bond Fund Bond 13.283
2021/12/31
-4.24% -2.35% -1.09% -0.52% -4.24% 1.58%
Global Stable Fund Mixed Assets 24.128
2021/12/31
-0.11% -3.05% -0.12% +0.82% -0.11% 1.46%
Guaranteed Fund Guaranteed 11.772
2021/12/31
-3.37% -3.33% -0.90% +0.23% -3.37% 3.31%
Global Growth Fund Mixed Assets 27.573
2021/12/31
+1.78% -3.40% +0.33% +1.35% +1.78% 1.45%
Asian Balanced Fund Mixed Assets 27.892
2021/12/31
-1.49% -4.65% -0.47% +1.93% -1.49% 1.70%
Asian Pacific Equity Fund Equity 17.234
2021/12/31
-3.90% -8.98% -2.43% +2.61% -3.90% 1.73%
Greater China Equity Fund Equity 22.853
2021/12/31
-7.00% -15.57% -3.10% -1.24% -7.00% 1.49%
Hong Kong Equities Fund Equity 14.816
2021/12/31
-12.20% -16.86% -5.16% -1.11% -12.20% 1.45%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 29.208
2021/12/31
+26.96% +10.80% +10.46% +4.22% +26.96% 1.28%
Principal US Equity Fund - Class I Equity 28.080
2021/12/31
+26.73% +10.70% +10.41% +4.20% +26.73% 1.58%
Principal International Equity Fund - Class D Equity 25.918
2021/12/31
+18.19% +6.82% +7.59% +3.52% +18.19% 1.31%
Principal International Equity Fund - Class I Equity 24.912
2021/12/31
+17.97% +6.72% +7.54% +3.51% +17.97% 1.61%
Principal Core Accumulation Fund - Class N Mixed Assets 14.753
2021/12/31
+9.40% +2.87% +3.88% +1.98% +9.40% 0.83%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.294
2021/12/31
+1.67% +0.99% +1.32% +0.17% +1.67% 0.83%
Principal Asian Bond Fund - Class N Bond 10.086
2021/12/31
-0.46% +0.09% +0.05% -0.07% -0.46% N/A
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.43%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.29%
Principal HK Dollar Savings Fund - Class D Others 11.275
2021/12/31
-0.45% -0.35% -0.23% -0.02% -0.45% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.219
2021/12/31
-0.49% -0.37% -0.24% -0.02% -0.49% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 11.560
2021/12/31
-1.18% -0.80% -0.54% +0.27% -1.18% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.969
2021/12/31
-0.74% -0.87% -0.14% +0.45% -0.74% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.291
2021/12/31
-1.23% -1.12% -0.27% +0.41% -1.23% 3.03%
Principal International Bond Fund - Class I Bond 18.096
2021/12/31
-5.56% -2.26% -1.11% -0.67% -5.56% 1.29%
Principal International Bond Fund - Class D Bond 18.295
2021/12/31
-5.56% -2.26% -1.11% -0.67% -5.56% 1.29%
Principal Stable Yield Fund - Class D Mixed Assets 20.298
2021/12/31
-1.78% -2.47% -0.40% +0.05% -1.78% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 19.833
2021/12/31
-1.97% -2.57% -0.45% +0.03% -1.97% 1.51%
Principal Long Term Accumulation Fund - Class D Mixed Assets 22.833
2021/12/31
-0.09% -2.97% -0.07% +0.39% -0.09% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 22.307
2021/12/31
-0.28% -3.06% -0.12% +0.37% -0.28% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 29.190
2021/12/31
+1.55% -3.37% +0.24% +0.74% +1.55% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 28.518
2021/12/31
+1.35% -3.46% +0.19% +0.72% +1.35% 1.52%
Principal Aggressive Strategy Fund - Class D Mixed Assets 27.276
2021/12/31
+3.49% -3.76% +0.53% +1.12% +3.49% N/A
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.997
2021/12/31
+3.29% -3.85% +0.48% +1.10% +3.29% N/A
Principal Asian Equity Fund - Class D Equity 50.454
2021/12/31
-2.44% -8.57% -1.65% +1.43% -2.44% 1.32%
Principal Asian Equity Fund - Class I Equity 48.491
2021/12/31
-2.63% -8.66% -1.70% +1.41% -2.63% 1.62%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.574
2021/12/31
-12.57% -18.08% -4.83% -0.52% -12.57% 1.02%
Principal Hong Kong Equity Fund - Class D Equity 27.971
2021/12/31
-15.22% -19.96% -7.23% -3.42% -15.22% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 27.422
2021/12/31
-15.31% -20.00% -7.25% -3.43% -15.31% 1.39%
Principal China Equity Fund - Class D Equity 16.855
2021/12/31
-16.29% -20.62% -6.89% -3.97% -16.29% 1.31%
Principal China Equity Fund - Class I Equity 16.200
2021/12/31
-16.45% -20.70% -6.93% -3.99% -16.45% 1.61%

 Manulife RetireChoice (MPF) Scheme

Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.078
2021/12/31
+10.54% +3.76% +4.38% +2.06% +10.54% 0.81%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.725
2021/12/31
+10.53% +3.76% +4.38% +2.06% +10.53% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.078
2021/12/31
+10.54% +3.76% +4.38% +2.06% +10.54% 0.80%
Allianz RMB Money Market Fund - Class T Money Market 15.882
2021/12/31
+2.23% +1.57% +1.23% +0.22% +2.23% 1.15%
Allianz RMB Money Market Fund - Class A Money Market 15.841
2021/12/31
+2.21% +1.56% +1.23% +0.22% +2.21% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 15.850
2021/12/31
+2.20% +1.55% +1.22% +0.22% +2.20% 1.18%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.586
2021/12/31
+5.81% +0.64% +0.99% +0.92% +5.81% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.132
2021/12/31
+5.77% +0.62% +0.98% +0.92% +5.77% 1.26%
Allianz Oriental Pacific Fund - Class T Mixed Assets 48.273
2021/12/31
+13.20% +0.61% +2.90% +2.78% +13.20% 1.41%
Allianz Oriental Pacific Fund - Class B Mixed Assets 48.210
2021/12/31
+13.17% +0.60% +2.89% +2.78% +13.17% 1.44%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.203
2021/12/31
+0.76% +0.56% +1.04% +0.11% +0.76% 0.83%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.203
2021/12/31
+0.76% +0.56% +1.04% +0.11% +0.76% 0.83%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.967
2021/12/31
+0.75% +0.55% +1.03% +0.11% +0.75% 0.85%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.174
2021/12/31
+5.56% +0.52% +0.93% +0.90% +5.56% 1.45%
Allianz Oriental Pacific Fund - Class A Mixed Assets 41.962
2021/12/31
+12.94% +0.50% +2.84% +2.76% +12.94% 1.63%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.171
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
Allianz Capital Stable Fund - Class T Mixed Assets 34.436
2021/12/31
-1.32% -2.30% -0.36% +0.41% -1.32% 1.22%
Allianz Capital Stable Fund - Class B Mixed Assets 33.470
2021/12/31
-1.35% -2.32% -0.37% +0.41% -1.35% 1.26%
Allianz Capital Stable Fund - Class A Mixed Assets 32.417
2021/12/31
-1.55% -2.42% -0.42% +0.39% -1.55% 1.45%
Allianz Stable Growth Fund - Class T Mixed Assets 40.285
2021/12/31
+0.17% -2.90% -0.01% +0.87% +0.17% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 39.026
2021/12/31
+0.14% -2.92% -0.02% +0.87% +0.14% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 37.718
2021/12/31
-0.06% -3.02% -0.07% +0.85% -0.06% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 44.067
2021/12/31
+2.05% -3.27% +0.41% +1.38% +2.05% 1.22%
Allianz Balanced Fund - Class B Mixed Assets 43.446
2021/12/31
+2.02% -3.28% +0.40% +1.38% +2.02% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 42.364
2021/12/31
+1.81% -3.38% +0.35% +1.36% +1.81% 1.45%
Allianz Growth Fund - Class T Mixed Assets 48.991
2021/12/31
+4.05% -3.40% +0.95% +1.99% +4.05% 1.23%
Allianz Growth Fund - Class B Mixed Assets 47.979
2021/12/31
+4.02% -3.41% +0.95% +1.99% +4.02% 1.26%
Allianz Growth Fund - Class A Mixed Assets 46.543
2021/12/31
+3.81% -3.51% +0.90% +1.97% +3.81% 1.46%
Allianz Asian Fund - Class T Equity 76.639
2021/12/31
-8.69% -13.78% -4.06% +0.19% -8.69% 1.22%
Allianz Asian Fund - Class B Equity 75.728
2021/12/31
-8.72% -13.79% -4.06% +0.18% -8.72% 1.26%
Allianz Asian Fund - Class A Equity 69.363
2021/12/31
-8.90% -13.88% -4.11% +0.17% -8.90% 1.45%
Allianz Greater China Fund - Class T Equity 36.162
2021/12/31
-10.52% -15.78% -4.31% -1.13% -10.52% 1.27%
Allianz Greater China Fund - Class B Equity 37.533
2021/12/31
-10.55% -15.79% -4.31% -1.14% -10.55% 1.31%
Allianz Greater China Fund - Class A Equity 30.938
2021/12/31
-10.73% -15.88% -4.36% -1.15% -10.73% 1.49%
Allianz Hong Kong Fund - Class T Equity 67.494
2021/12/31
-11.90% -16.68% -5.11% -1.11% -11.90% 1.24%
Allianz Hong Kong Fund - Class B Equity 66.208
2021/12/31
-11.93% -16.69% -5.12% -1.11% -11.93% 1.28%
Allianz Hong Kong Fund - Class A Equity 60.453
2021/12/31
-12.10% -16.78% -5.17% -1.13% -12.10% 1.48%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 14.671
2021/12/31
+9.93% +4.00% +4.21% +2.42% +9.93% 0.58%
Schroder MPF Age 65 Plus Fund Mixed Assets 12.186
2021/12/31
+1.25% +1.29% +1.52% +0.26% +1.25% 0.58%
Invesco MPF Conservative Fund MPF Conservative 11.420
2021/12/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.57%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.538
2021/12/31
-2.06% -1.33% -1.12% +0.01% -2.06% 2.22%
Invesco Global Stable Fund Mixed Assets 12.544
2021/12/31
-2.04% -2.70% -0.16% +0.61% -2.04% 0.81%
Allianz Choice Stable Growth Fund Mixed Assets 27.170
2021/12/31
+0.56% -2.76% +0.04% +0.89% +0.56% 0.93%
Allianz Choice Balanced Fund Mixed Assets 40.610
2021/12/31
+2.42% -3.10% +0.47% +1.40% +2.42% 0.93%
Fidelity Stable Growth Fund Mixed Assets 228.770
2021/12/31
-0.75% -3.33% -0.17% +0.56% -0.75% 0.95%
Fidelity Balanced Fund Mixed Assets 253.650
2021/12/31
+0.55% -4.17% 0.00% +1.04% +0.55% 0.94%
SHKP MPF Fund Mixed Assets 40.274
2021/12/31
-2.57% -13.56% -5.97% -4.95% -2.57% 0.65%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.028
2021/12/31
+18.86% +5.32% +7.03% +3.35% +18.86% 1.60%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.972
2021/12/31
+18.63% +5.22% +6.98% +3.33% +18.63% 1.81%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.453
2021/12/31
+9.72% +3.89% +4.17% +2.40% +9.72% 0.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.108
2021/12/31
+2.29% +1.55% +1.17% +0.22% +2.29% 1.23%
Sun Life MPF RMB and HKD Fund - A Money Market 1.104
2021/12/31
+2.23% +1.52% +1.15% +0.21% +2.23% 1.28%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.213
2021/12/31
+1.10% +1.23% +1.50% +0.26% +1.10% 0.78%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.80%
Sun Life MPF Global Bond Fund - B Bond 1.032
2021/12/31
-3.46% -0.94% -0.65% -0.29% -3.46% 1.57%
Sun Life MPF Global Bond Fund - A Bond 1.007
2021/12/31
-3.65% -1.05% -0.70% -0.31% -3.65% 1.77%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.508
2021/12/31
-1.81% -1.20% -0.76% +0.21% -1.81% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.449
2021/12/31
-2.01% -1.30% -0.81% +0.19% -2.01% 1.80%
Sun Life MPF Stable Fund - B Mixed Assets 2.468
2021/12/31
-1.54% -2.31% +0.21% +0.06% -1.54% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.371
2021/12/31
-1.73% -2.41% +0.16% +0.05% -1.73% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 3.038
2021/12/31
+0.60% -2.46% +0.90% +0.38% +0.60% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.919
2021/12/31
+0.40% -2.56% +0.84% +0.36% +0.40% 1.79%
Sun Life MPF Growth Fund - B Mixed Assets 3.671
2021/12/31
+2.59% -2.77% +1.54% +0.77% +2.59% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 3.527
2021/12/31
+2.39% -2.87% +1.48% +0.75% +2.39% 1.81%
Sun Life MPF Asian Equity Fund - B Equity 1.988
2021/12/31
-6.78% -12.07% -2.61% +0.74% -6.78% 1.71%
Sun Life MPF Asian Equity Fund - A Equity 1.934
2021/12/31
-6.97% -12.16% -2.65% +0.72% -6.97% 1.93%
Sun Life MPF Greater China Equity Fund - B Equity 1.775
2021/12/31
-7.96% -15.67% -3.39% -1.25% -7.96% 1.88%
Sun Life MPF Greater China Equity Fund - A Equity 1.728
2021/12/31
-8.14% -15.75% -3.43% -1.26% -8.14% 2.10%
Sun Life MPF Hong Kong Equity Fund - B Equity 7.166
2021/12/31
-9.91% -16.14% -4.42% -1.22% -9.91% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.886
2021/12/31
-10.09% -16.22% -4.47% -1.24% -10.09% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.217
2021/12/31
-16.53% -21.03% -7.15% -3.63% -16.53% 1.01%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.217
2021/12/31
-16.53% -21.04% -7.15% -3.64% -16.53% 1.01%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 17.690
2021/12/31
+15.77% +5.23% +6.06% +3.57% +15.77% 1.81%
Principal Core Accumulation Fund Mixed Assets 14.490
2021/12/31
+9.11% +2.77% +3.80% +1.97% +9.11% 1.07%
Principal Age 65 Plus Fund Mixed Assets 12.140
2021/12/31
+1.51% +0.91% +1.25% +0.17% +1.51% 0.97%
Principal - MPF Conservative Fund MPF Conservative 10.790
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
Principal Dynamic Global Bond Fund Bond 11.360
2021/12/31
-5.41% -1.73% -0.87% -0.70% -5.41% 1.55%
Principal Stable Fund Mixed Assets 14.410
2021/12/31
-1.71% -2.57% -0.28% +0.28% -1.71% 1.69%
Principal Balanced Fund Mixed Assets 20.160
2021/12/31
+1.46% -3.54% +0.25% +1.05% +1.46% 1.71%
Principal Growth Fund Mixed Assets 23.060
2021/12/31
+3.13% -3.80% +0.61% +1.45% +3.13% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 17.900
2021/12/31
-3.14% -8.77% -0.44% +2.29% -3.14% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 28.090
2021/12/31
-16.05% -20.20% -6.93% -3.17% -16.05% 1.65%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 19.530
2021/12/31
+15.91% +5.17% +5.97% +3.55% +15.91% 1.80%
Principal Core Accumulation Fund Mixed Assets 14.630
2021/12/31
+9.34% +2.88% +3.91% +1.95% +9.34% 0.84%
Principal Age 65 Plus Fund Mixed Assets 12.220
2021/12/31
+1.66% +0.91% +1.24% +0.16% +1.66% 0.84%
Principal - MPF Conservative Fund MPF Conservative 11.100
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
Principal Cash Fund Money Market 11.510
2021/12/31
-0.52% -0.43% -0.26% 0.00% -0.52% 0.98%
Principal Dynamic Asian Bond Fund Bond 10.440
2021/12/31
-2.43% -0.76% -0.29% +0.10% -2.43% 1.38%
Principal Dynamic Global Bond Fund Bond 10.010
2021/12/31
-5.48% -1.77% -0.89% -0.79% -5.48% 1.53%
Principal Stable Fund Mixed Assets 18.280
2021/12/31
-1.67% -2.61% -0.27% +0.22% -1.67% 1.68%
Principal Balanced Fund Mixed Assets 22.300
2021/12/31
+1.55% -3.59% +0.22% +1.04% +1.55% 1.70%
Principal Growth Fund Mixed Assets 24.220
2021/12/31
+3.28% -3.81% +0.62% +1.47% +3.28% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 16.150
2021/12/31
-2.94% -8.81% -0.49% +2.22% -2.94% 1.82%
Principal Dynamic Greater China Equity Fund Equity 26.430
2021/12/31
-8.13% -16.25% -3.61% -1.60% -8.13% 1.43%
Principal - Hang Seng Index Tracking Fund Equity 11.270
2021/12/31
-12.77% -18.16% -4.81% -0.53% -12.77% 1.05%
Principal Dynamic Hong Kong Equity Fund Equity 12.190
2021/12/31
-15.64% -20.17% -6.95% -3.25% -15.64% 1.64%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 25.670
2021/12/31
+17.91% +4.48% +5.25% +3.38% +17.91% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 23.710
2021/12/31
+17.73% +4.40% +5.24% +3.40% +17.73% 1.71%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 14.480
2021/12/31
+9.70% +3.87% +4.17% +2.40% +9.70% 0.90%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 15.170
2021/12/31
+2.22% +1.40% +1.07% +0.20% +2.22% 1.48%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.400
2021/12/31
+2.06% +1.34% +1.05% +0.21% +2.06% 1.63%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 12.070
2021/12/31
+1.00% +1.09% +1.43% +0.17% +1.00% 0.87%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2021/12/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.980
2021/12/31
-2.16% -1.86% -0.73% -0.26% -2.16% 1.73%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.890
2021/12/31
-2.35% -1.97% -0.78% -0.28% -2.35% 1.92%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.250
2021/12/31
-7.16% -2.38% -1.16% -0.49% -7.16% 0.95%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.980
2021/12/31
-7.16% -2.44% -1.19% -0.50% -7.16% 0.90%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 18.930
2021/12/31
-3.02% -3.02% -0.84% +0.11% -3.02% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 17.930
2021/12/31
-3.19% -3.08% -0.88% +0.11% -3.19% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 23.030
2021/12/31
-1.50% -3.96% -0.90% +0.61% -1.50% 1.52%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 21.950
2021/12/31
-1.66% -4.02% -0.95% +0.60% -1.66% 1.72%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 27.030
2021/12/31
+0.11% -4.56% -0.81% +1.08% +0.11% 1.52%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 25.900
2021/12/31
-0.08% -4.64% -0.84% +1.09% -0.08% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 31.220
2021/12/31
+1.23% -5.57% -0.83% +1.59% +1.23% 1.54%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 30.140
2021/12/31
+1.04% -5.67% -0.86% +1.58% +1.04% 1.74%
Schroder MPF Asian Portfolio - Class B Equity 56.850
2021/12/31
+1.81% -5.83% +1.72% +2.64% +1.81% 1.54%
Schroder MPF Asian Portfolio - Ordinary Equity 54.970
2021/12/31
+1.61% -5.92% +1.66% +2.61% +1.61% 1.74%
Schroder MPF Hong Kong Portfolio - Class B Equity 47.490
2021/12/31
-15.93% -19.37% -6.97% -2.08% -15.93% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 45.190
2021/12/31
-16.10% -19.45% -7.00% -2.08% -16.10% 1.68%
Sponsor Average +0.54% -3.74% +0.23% +0.80% +0.54% 1.31%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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

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