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

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

 AIA MPF - Prime Value Choice

North American Equity Fund Equity 197.360
2017/02/28
+20.80% +9.92% +6.86% +2.74% +5.15% 2.00%
American Fund Equity 172.050
2017/02/28
+26.67% +9.66% +8.45% +2.75% +7.18% 0.98%
World Fund Equity 121.820
2017/02/28
+24.47% +8.16% +8.26% +2.01% +6.87% 0.99%
Asian Equity Fund Equity 206.980
2017/02/28
+26.47% +7.10% +9.46% +2.38% +8.91% 2.02%
Green Fund Equity 143.530
2017/02/28
+15.25% +6.11% +7.20% +2.16% +4.58% 1.17%
Hong Kong and China Fund Equity 140.750
2017/02/28
+28.92% +4.76% +4.39% +2.56% +8.86% 0.98%
Growth Portfolio Mixed Assets 213.070
2017/02/28
+17.10% +4.51% +5.40% +1.59% +6.05% 2.02%
Greater China Equity Fund Equity 185.480
2017/02/28
+21.83% +4.34% +5.11% +2.55% +8.92% 2.03%
European Equity Fund Equity 194.680
2017/02/28
+8.31% +4.26% +7.85% -0.37% +3.36% 2.00%
Eurasia Fund Equity 143.040
2017/02/28
+16.54% +3.90% +6.37% +0.90% +5.35% 0.68%
Manager's Choice Fund Mixed Assets 156.610
2017/02/28
+15.90% +3.90% +4.78% +1.85% +5.48% 1.49%
Fidelity Growth Fund Mixed Assets 122.790
2017/02/28
+17.09% +3.66% +5.54% +1.73% +5.84% 1.87%
Hong Kong Equity Fund Equity 284.560
2017/02/28
+21.73% +3.50% +3.57% +1.90% +8.01% 2.03%
Allianz Growth Fund Mixed Assets 163.290
2017/02/28
+16.40% +3.49% +5.17% +1.22% +5.10% 2.00%
Japan Equity Fund Equity 152.670
2017/02/28
+16.50% +2.48% +4.33% +1.19% +5.36% 2.00%
Balanced Portfolio Mixed Assets 191.380
2017/02/28
+10.34% +1.25% +3.47% +1.60% +3.90% 2.01%
MPF Conservative Fund MPF Conservative 111.600
2017/02/28
+0.11% +0.05% +0.03% +0.01% +0.02% 0.68%
Fidelity Stable Growth Fund Mixed Assets 119.770
2017/02/28
+9.56% +0.02% +3.40% +1.36% +3.61% 0.78%
Allianz Stable Growth Fund Mixed Assets 146.670
2017/02/28
+8.43% -0.37% +3.06% +1.10% +3.28% 2.00%
Capital Stable Portfolio Mixed Assets 176.790
2017/02/28
+6.10% -0.50% +2.31% +1.41% +2.74% 2.01%
Fidelity Capital Stable Fund Mixed Assets 110.070
2017/02/28
+4.92% -1.74% +2.18% +1.09% +2.41% 1.84%
Allianz Capital Stable Fund Mixed Assets 131.260
2017/02/28
+4.00% -2.21% +1.97% +0.98% +2.31% 2.02%
Asian Bond Fund Bond 103.940
2017/02/28
+1.72% -3.35% +1.47% +1.39% +3.02% 0.77%
Global Bond Fund Bond 114.390
2017/02/28
-0.04% -4.15% +1.02% +1.46% +0.86% 0.99%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 15.525
2017/02/28
+12.23% +9.01% +7.01% -0.78% +0.88% 1.36%
AMTD Allianz Choice Growth Fund Mixed Assets 14.395
2017/02/28
+17.30% +3.88% +5.36% +1.29% +5.24% 1.24%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 14.998
2017/02/28
+16.94% +3.78% +5.08% +2.05% +5.43% 1.30%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 14.374
2017/02/28
+13.35% +2.07% +4.14% +1.86% +4.64% 1.30%
AMTD Allianz Choice Balanced Fund Mixed Assets 13.329
2017/02/28
+13.68% +1.90% +4.31% +1.23% +4.37% 1.26%
AMTD Invesco Hong Kong and China Fund Equity 13.239
2017/02/28
+23.37% +1.54% +2.97% +2.92% +7.52% 1.27%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 11.823
2017/02/28
+3.29% +0.26% +1.04% +0.32% +1.23% 1.30%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 13.349
2017/02/28
+9.03% +0.09% +3.03% +1.60% +3.68% 1.78%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.009
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 1.02%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 12.408
2017/02/28
+9.28% 0.00% +3.26% +1.17% +3.41% 1.24%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 12.477
2017/02/28
+6.15% -1.43% +2.08% +1.41% +2.94% 1.68%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 11.455
2017/02/28
+4.83% -1.84% +2.16% +1.05% +2.44% 1.24%
AMTD Invesco Asia Fund Equity 14.654
2017/02/28
+10.24% -2.43% +7.43% +3.45% +8.07% 1.34%
AMTD Invesco Global Bond Fund Bond 10.229
2017/02/28
-0.85% -4.84% -0.05% +0.88% +0.99% 1.49%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 22.596
2017/02/28
+24.78% +5.06% +4.72% +2.56% +7.86% 1.91%
BCOM Asian Dynamic Equity (CF) Fund Equity 30.487
2017/02/28
+26.12% +4.20% +7.90% +2.58% +10.22% 1.96%
BCOM HSI Tracking (CF) Fund Equity 25.670
2017/02/28
+27.21% +3.94% +4.30% +2.04% +8.41% 1.00%
BCOM China Dynamic Equity (CF) Fund Equity 23.990
2017/02/28
+27.99% +3.62% +5.97% +3.44% +9.59% 1.89%
BCOM Dynamic Growth (CF) Fund Mixed Assets 25.563
2017/02/28
+16.61% +3.56% +5.18% +1.24% +5.15% 1.80%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 20.404
2017/02/28
+24.70% +3.19% +4.57% +2.32% +9.49% 1.88%
BCOM Balanced (CF) Fund Mixed Assets 15.934
2017/02/28
+13.12% +2.83% +4.58% +1.47% +4.47% 1.77%
BCOM MPF Conservative Fund MPF Conservative 12.886
2017/02/28
+0.86% +0.44% +0.23% +0.09% +0.16% 0.92%
BCOM Stable Growth (CF) Fund Mixed Assets 14.670
2017/02/28
+8.11% +0.41% +3.46% +1.35% +3.49% 1.76%
BCOM Guaranteed (CF) Fund Guaranteed 12.878
2017/02/28
+4.06% -0.59% +0.44% +0.69% +1.97% 1.81%
BCOM Global Bond (CF) Fund Bond 21.668
2017/02/28
-0.52% -4.90% +0.10% +0.91% +0.99% 1.30%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 2.534
2017/02/28
+22.92% +10.91% +7.05% +0.35% +4.08% 1.86%
BCT (Industry) Hong Kong Equity Fund Equity 3.425
2017/02/28
+25.54% +3.53% +3.83% +2.08% +8.37% 1.71%
BCT (Industry) Asian Equity Fund Equity 2.810
2017/02/28
+21.35% +2.53% +7.12% +1.98% +9.14% 1.99%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 1.877
2017/02/28
+13.69% +2.44% +4.30% +1.91% +4.67% 1.74%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.866
2017/02/28
+9.22% +0.25% +3.07% +1.62% +3.62% 1.74%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.113
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT (Industry) Absolute Return Fund Mixed Assets 1.424
2017/02/28
+2.79% -0.01% +0.86% +0.31% +1.17% 1.68%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.803
2017/02/28
+5.18% -1.88% +1.86% +1.33% +2.56% 1.71%
BCT (Industry) Global Bond Fund Bond 1.454
2017/02/28
-1.29% -1.96% +1.20% +0.73% +1.23% 1.89%
BCT (Industry) RMB Bond Fund Bond 0.921
2017/02/28
-1.50% -3.41% -1.02% +0.08% +0.45% 1.22%

 BCT (MPF) Pro Choice

BCT (Pro) Global Equity Fund Equity 2.664
2017/02/28
+23.10% +10.96% +7.09% +0.36% +4.09% 1.68%
BCT (Pro) European Equity Fund Equity 1.143
2017/02/28
+11.63% +9.01% +7.08% -0.83% +0.84% 1.66%
BCT (Pro) World Equity Fund Equity 1.478
2017/02/28
+21.81% +7.66% +7.34% +2.14% +5.52% 1.08%
BCT (Pro) International Equity Fund Equity 2.137
2017/02/28
+16.09% +5.72% +6.89% +2.10% +5.22% 1.57%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 1.967
2017/02/28
+18.92% +4.32% +5.95% +1.87% +6.26% 1.56%
BCT (Pro) Greater China Equity Fund Equity 1.273
2017/02/28
+27.55% +4.32% +3.73% +0.83% +7.89% 1.17%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.032
2017/02/28
+19.01% +4.32% +5.94% +1.85% +6.29% 1.55%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 1.991
2017/02/28
+18.67% +4.25% +5.89% +1.84% +6.20% 1.56%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.300
2017/02/28
+27.73% +4.05% +4.37% +2.06% +8.46% 0.86%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 1.917
2017/02/28
+17.40% +3.84% +5.57% +1.76% +5.89% 1.55%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.008
2017/02/28
+17.74% +3.81% +5.60% +1.76% +5.86% 1.56%
BCT (Pro) Hong Kong Equity Fund Equity 3.489
2017/02/28
+25.81% +3.68% +3.91% +2.10% +8.39% 1.54%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 1.969
2017/02/28
+15.62% +2.93% +4.92% +1.67% +5.09% 1.31%
BCT (Pro) Asian Equity Fund Equity 2.874
2017/02/28
+21.52% +2.60% +7.15% +1.98% +9.14% 1.81%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 1.848
2017/02/28
+12.84% +1.90% +4.14% +1.30% +4.88% 1.70%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.901
2017/02/28
+23.79% +1.44% +3.00% +3.00% +7.75% 1.68%
BCT (Pro) Absolute Return Fund Mixed Assets 1.474
2017/02/28
+3.13% +0.17% +0.97% +0.34% +1.22% 1.40%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.121
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.816
2017/02/28
+8.29% -0.12% +3.00% +1.15% +3.77% 1.72%
BCT (Pro) Global Bond Fund Bond 1.530
2017/02/28
-0.99% -1.84% +1.27% +0.75% +1.26% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.688
2017/02/28
+3.88% -1.99% +1.79% +0.96% +2.54% 1.72%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.140
2017/02/28
-0.77% -2.87% -0.48% +1.03% +1.79% 1.14%
BCT (Pro) RMB Bond Fund Bond 0.921
2017/02/28
-1.56% -3.45% -1.06% +0.08% +0.39% 1.28%

 BEA (MPF) Industry Scheme

BEA China Tracker Fund Equity 9.889
2017/02/28
+32.65% +7.20% +4.09% +4.61% +9.69% 1.28%
BEA Hong Kong Tracker Fund Equity 12.515
2017/02/28
+27.88% +4.06% +4.37% +2.06% +8.69% 0.72%
BEA (Industry Scheme) Asian Equity Fund Equity 11.361
2017/02/28
+21.10% +2.88% +6.25% +2.29% +9.45% 1.40%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 11.427
2017/02/28
+24.47% +2.77% +4.46% +1.67% +8.61% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 12.009
2017/02/28
+22.15% +2.70% +4.86% +2.33% +9.04% 1.32%
BEA (Industry Scheme) Growth Fund Mixed Assets 19.524
2017/02/28
+13.36% +1.79% +4.46% +1.54% +4.94% 1.42%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.076
2017/02/28
+0.80% +0.42% +0.23% +0.09% +0.16% 0.72%
BEA (Industry Scheme) Balanced Fund Mixed Assets 17.791
2017/02/28
+9.06% -0.22% +3.31% +1.38% +3.84% 1.37%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 9.983
2017/02/28
-1.19% -0.42% +1.10% +0.36% +1.47% 0.77%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.097
2017/02/28
+4.68% -2.44% +2.09% +1.20% +2.63% 1.31%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 15.891
2017/02/28
+21.88% +8.91% +7.33% +3.13% +5.48% 1.24%
BEA (MPF) Japan Equity Fund Equity 7.306
2017/02/28
+14.09% +7.27% +3.57% +0.05% +3.33% 1.84%
BEA China Tracker Fund Equity 9.630
2017/02/28
+32.64% +7.22% +4.08% +4.61% +9.68% 1.28%
BEA (MPF) Global Equity Fund Equity 13.499
2017/02/28
+15.93% +5.06% +7.45% +3.57% +5.78% 1.27%
BEA Hong Kong Tracker Fund Equity 12.590
2017/02/28
+27.85% +4.08% +4.35% +2.06% +8.68% 0.76%
BEA (MPF) European Equity Fund Equity 11.210
2017/02/28
+12.06% +3.39% +7.96% +0.20% +2.97% 1.84%
BEA (MPF) Asian Equity Fund Equity 19.453
2017/02/28
+21.57% +2.86% +6.24% +2.29% +9.48% 1.48%
BEA (MPF) Hong Kong Equity Fund Equity 19.187
2017/02/28
+24.51% +2.77% +4.47% +1.67% +8.64% 1.30%
BEA (MPF) Greater China Equity Fund Equity 15.155
2017/02/28
+22.27% +2.67% +4.85% +2.35% +9.07% 1.33%
BEA (MPF) Growth Fund Mixed Assets 18.879
2017/02/28
+13.39% +1.80% +4.48% +1.55% +4.98% 1.43%
BEA (MPF) Conservative Fund MPF Conservative 13.621
2017/02/28
+0.80% +0.43% +0.23% +0.09% +0.16% 0.73%
BEA (MPF) Balanced Fund Mixed Assets 17.552
2017/02/28
+9.07% -0.22% +3.33% +1.39% +3.85% 1.38%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.025
2017/02/28
-1.12% -0.39% +1.13% +0.38% +1.49% 0.78%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.857
2017/02/28
+1.51% -1.55% +0.73% +0.73% +1.31% 2.51%
BEA (MPF) Stable Fund Mixed Assets 16.714
2017/02/28
+4.70% -2.45% +2.11% +1.22% +2.67% 1.33%
BEA (MPF) Global Bond Fund Bond 11.300
2017/02/28
-1.25% -5.41% +0.23% +0.96% +0.99% 1.07%

 BEA (MPF) Value Scheme

BEA Greater China Tracker Fund Equity 11.990
2017/02/28
+29.50% +6.90% +6.04% +2.88% +10.32% 1.08%
BEA Global Equity Fund Equity 13.623
2017/02/28
+15.95% +4.97% +7.66% +3.87% +6.00% 0.98%
BEA Hong Kong Tracker Fund Equity 11.629
2017/02/28
+27.99% +4.06% +4.37% +2.06% +8.70% 0.72%
BEA Greater China Equity Fund Equity 12.405
2017/02/28
+22.40% +2.89% +5.03% +2.45% +9.20% 1.00%
BEA Asian Equity Fund Equity 10.744
2017/02/28
+20.81% +2.88% +5.86% +1.89% +9.39% 0.99%
BEA Growth Fund Mixed Assets 11.686
2017/02/28
+12.99% +1.51% +4.94% +2.48% +5.53% 0.95%
BEA MPF Conservative Fund MPF Conservative 10.257
2017/02/28
+0.68% +0.36% +0.20% +0.08% +0.14% 0.57%
BEA Balanced Fund Mixed Assets 11.359
2017/02/28
+8.96% -0.37% +3.60% +2.05% +4.18% 0.95%
BEA Stable Fund Mixed Assets 10.775
2017/02/28
+4.81% -2.41% +2.34% +1.61% +2.88% 0.94%
BEA Global Bond Fund Bond 9.893
2017/02/28
-1.01% -5.60% +0.58% +1.07% +1.06% 0.92%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 16.080
2017/02/28
+21.60% +8.52% +6.84% +2.73% +5.44% 1.08%
BOC-Prudential Global Equity Fund Equity 24.378
2017/02/28
+19.79% +7.34% +6.86% +1.77% +4.95% 1.70%
BOC-Prudential Japan Equity Fund Equity 8.304
2017/02/28
+12.29% +6.56% +2.93% +0.19% +2.53% 1.68%
BOC-Prudential Asia Equity Fund Equity 13.026
2017/02/28
+24.81% +5.27% +7.04% +2.73% +8.63% 1.70%
BOC-Prudential Growth Fund Mixed Assets 19.263
2017/02/28
+19.85% +5.12% +5.83% +1.73% +6.08% 1.69%
BOC-Prudential China Equity Fund Equity 7.504
2017/02/28
+28.59% +5.11% +5.06% +3.80% +9.22% 1.67%
BOC-Prudential European Index Tracking Fund Equity 13.026
2017/02/28
+13.63% +5.00% +7.92% +0.09% +2.45% 1.09%
BOC-Prudential CSI HK 100 Tracker Fund Equity 11.746
2017/02/28
+24.65% +4.61% +1.83% +5.25% +8.89% 1.02%
BOC-Prudential Hong Kong Equity Fund Equity 36.058
2017/02/28
+26.25% +4.03% +4.15% +1.92% +8.43% 1.67%
BOC-Prudential Balanced Fund Mixed Assets 19.054
2017/02/28
+10.03% +1.77% +3.34% +1.20% +3.79% 1.67%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.668
2017/02/28
+0.11% +0.07% +0.04% +0.04% +0.04% 0.83%
BOC-Prudential Stable Fund Mixed Assets 18.210
2017/02/28
+5.24% -0.16% +2.03% +0.94% +2.56% 1.66%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.077
2017/02/28
-0.68% -0.43% +1.19% +0.53% +1.70% 0.56%
BOC-Prudential Bond Fund Bond 13.205
2017/02/28
-1.35% -3.65% +0.19% +0.66% +0.67% 1.51%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 17.560
2017/02/28
+23.83% +11.31% +7.26% +0.42% +4.19% 1.06%
My Choice Growth Fund Mixed Assets 14.601
2017/02/28
+17.98% +4.08% +5.71% +1.81% +5.98% 1.05%
My Choice Hong Kong Equity Fund Equity 12.824
2017/02/28
+26.42% +3.89% +4.03% +2.15% +8.50% 1.06%
My Choice Hong Kong Tracking Fund Equity 11.711
2017/02/28
+23.64% +3.41% +3.87% +2.02% +8.56% 0.73%
My Choice Balanced Fund Mixed Assets 14.052
2017/02/28
+13.90% +3.21% +4.77% +1.54% +4.59% 1.03%
My Choice Asia Equity Fund Equity 13.707
2017/02/28
+23.89% +3.04% +7.52% +2.19% +8.06% 1.09%
My Choice China Equity Fund Equity 13.898
2017/02/28
+26.16% +2.71% +3.72% +2.74% +8.86% 1.05%
My Choice Stable Fund Mixed Assets 12.890
2017/02/28
+8.85% +0.77% +3.64% +1.42% +3.61% 1.03%
My Choice MPF Conservative Fund MPF Conservative 10.026
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
My Choice RMB and HKD Money Market Fund Money Market 9.770
2017/02/28
-1.02% -0.40% +1.26% +0.39% +1.59% N/A
My Choice Global Bond Fund Bond 10.370
2017/02/28
-0.58% -1.63% +1.39% +0.79% +1.34% 1.07%
My Choice HKD Bond Fund Bond 11.205
2017/02/28
-0.66% -2.80% -0.43% +1.05% +1.81% 1.06%

 China Life MPF Master Trust Scheme

China Life Retire-Easy Global Equity Fund Equity 10.068
2017/02/28
+20.24% +5.49% +5.92% +2.29% +6.05% 1.72%
China Life Hong Kong Equity Fund Equity 13.105
2017/02/28
+26.57% +3.97% +4.02% +2.12% +8.47% 1.03%
China Life Growth Fund Mixed Assets 22.350
2017/02/28
+17.41% +3.83% +5.59% +1.77% +5.90% 1.64%
China Life Retire-Easy Balanced Fund Mixed Assets 10.883
2017/02/28
+13.79% +2.52% +4.35% +1.91% +4.68% 1.73%
China Life Balanced Fund Mixed Assets 21.283
2017/02/28
+13.30% +2.06% +4.47% +1.57% +4.75% 1.63%
China Life Retire-Easy Guarantee Fund Guaranteed 13.863
2017/02/28
+2.99% +1.47% +0.73% +0.26% +0.49% 2.59%
China Life MPF Conservative Fund MPF Conservative 10.756
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
China Life Retire-Easy Capital Stable Fund Mixed Assets 11.645
2017/02/28
+5.25% -1.85% +1.89% +1.34% +2.56% 1.72%
China Life Guaranteed Return Fund Guaranteed 14.765
2017/02/28
+2.32% -2.11% +1.08% +0.50% +0.08% 1.99%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 22.994
2017/02/28
+16.17% +5.75% +6.93% +2.07% +5.24% 1.55%
Fidelity SaveEasy 2040 Fund Mixed Assets 22.018
2017/02/28
+19.13% +4.40% +6.01% +1.89% +6.37% 1.55%
Fidelity SaveEasy 2035 Fund Mixed Assets 21.745
2017/02/28
+18.97% +4.32% +5.95% +1.83% +6.31% 1.57%
Fidelity SaveEasy 2050 Fund Mixed Assets 10.262
2017/02/28
+18.38% +4.28% +5.97% +1.88% +6.32% N/A
Fidelity SaveEasy 2045 Fund Mixed Assets 10.421
2017/02/28
+18.46% +4.26% +5.96% +1.87% +6.32% N/A
Fidelity SaveEasy 2030 Fund Mixed Assets 21.654
2017/02/28
+18.60% +4.18% +5.88% +1.82% +6.16% 1.57%
Fidelity Hong Kong Tracker Fund Equity 11.770
2017/02/28
+27.68% +3.95% +4.29% +2.05% +8.64% 0.83%
Growth Fund Mixed Assets 22.817
2017/02/28
+17.53% +3.84% +5.62% +1.77% +5.90% 1.54%
Fidelity SaveEasy 2025 Fund Mixed Assets 21.485
2017/02/28
+17.77% +3.80% +5.58% +1.76% +5.86% 1.58%
Hong Kong Equity Fund Equity 28.145
2017/02/28
+25.91% +3.66% +3.93% +2.07% +8.40% 1.55%
Fidelity SaveEasy 2020 Fund Mixed Assets 21.066
2017/02/28
+15.67% +2.91% +4.93% +1.66% +5.10% 1.32%
Asia Pacific Equity Fund Equity 20.568
2017/02/28
+23.45% +2.75% +7.43% +2.14% +8.00% 1.58%
Balanced Fund Mixed Assets 22.013
2017/02/28
+13.32% +2.05% +4.49% +1.55% +4.77% 1.53%
Stable Growth Fund Mixed Assets 20.809
2017/02/28
+9.35% +0.17% +3.44% +1.38% +3.64% 1.52%
MPF Conservative Fund MPF Conservative 11.030
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
Capital Stable Fund Mixed Assets 18.947
2017/02/28
+5.30% -1.58% +2.27% +1.13% +2.47% 1.51%
RMB Bond Fund Bond 9.673
2017/02/28
N/A -1.87% +0.51% +0.53% +1.59% N/A
Hong Kong Bond Fund Bond 12.185
2017/02/28
-0.36% -2.77% -0.20% +0.99% +1.68% 1.50%
World Bond Fund Bond 13.611
2017/02/28
-0.69% -5.08% +0.71% +0.93% +0.65% 1.50%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 15.300
2017/02/28
+16.79% +5.81% +6.32% +2.34% +6.03% 0.92%
Haitong Global Diversification Fund - Class A Equity 13.520
2017/02/28
+16.65% +5.79% +6.29% +2.27% +5.96% 1.00%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 21.700
2017/02/28
+12.03% +1.54% +9.49% +0.09% +2.75% 1.07%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 18.950
2017/02/28
+12.00% +1.50% +9.47% +0.05% +2.77% 1.16%
Haitong Hong Kong SAR Fund - Class T Equity 49.980
2017/02/28
+20.03% +0.52% +3.93% +3.01% +8.04% 0.63%
Haitong Hong Kong SAR Fund - Class A Equity 45.170
2017/02/28
+19.94% +0.49% +3.91% +3.01% +8.04% 0.71%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.180
2017/02/28
+0.36% +0.18% +0.09% 0.00% 0.00% 0.58%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.000
2017/02/28
+0.27% +0.09% +0.09% 0.00% 0.00% 0.66%
Haitong Korea Fund - Class T Equity 31.660
2017/02/28
-7.29% -4.26% +6.46% -0.03% +2.56% 0.98%
Haitong Korea Fund - Class A Equity 28.780
2017/02/28
-7.28% -4.26% +6.47% 0.00% +2.57% 0.98%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 13.920
2017/02/28
+21.78% +9.09% +7.41% +3.03% +5.37% 1.62%
Asia Pacific Equity Fund Equity 26.580
2017/02/28
+32.44% +6.75% +8.09% +2.55% +9.83% 1.61%
Growth Fund Mixed Assets 17.140
2017/02/28
+20.20% +4.90% +5.93% +1.84% +6.06% 1.73%
European Equity Fund Equity 12.030
2017/02/28
+11.29% +4.07% +7.89% +0.59% +2.82% 1.61%
Hang Seng Index Tracking Fund Equity 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.87%
Hong Kong and Chinese Equity Fund Equity 20.420
2017/02/28
+25.74% +3.76% +3.92% +2.41% +8.33% 1.61%
Balanced Fund Mixed Assets 17.100
2017/02/28
+15.31% +2.83% +4.72% +1.60% +4.91% 1.71%
Chinese Equity Fund Equity 12.400
2017/02/28
+28.23% +2.82% +4.91% +3.33% +9.35% 1.59%
Stable Growth Fund Mixed Assets 16.440
2017/02/28
+10.56% +0.74% +3.72% +1.48% +3.92% 1.67%
MPF Conservative Fund MPF Conservative 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
Flexi-Managed Fund Mixed Assets 11.160
2017/02/28
+2.67% -0.53% +2.20% +1.18% +1.36% 1.46%
Guaranteed Fund Guaranteed 10.220
2017/02/28
-0.39% -1.26% -0.29% +0.29% +0.89% 2.44%
Stable Fund Mixed Assets 11.050
2017/02/28
+5.44% -1.69% +2.31% +1.10% +2.60% 1.57%
Global Bond Fund Bond 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 18.030
2017/02/28
+21.66% +9.60% +7.39% +3.15% +5.13% 0.96%
Hang Seng H-Share Index Tracking Fund Equity 8.610
2017/02/28
+33.49% +7.62% +4.49% +4.87% +9.40% 0.89%
Global Equity Fund Equity 12.620
2017/02/28
+19.96% +7.50% +7.22% +2.02% +4.99% N/A
ValueChoice Asia Pacific Equity Fund Equity 10.090
2017/02/28
+28.05% +5.99% +8.03% +3.17% +9.44% 1.06%
ValueChoice European Equity Fund Equity 11.670
2017/02/28
+13.30% +4.38% +7.46% +0.60% +2.73% 1.04%
Hang Seng Index Tracking Fund Equity 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.86%
ValueChoice Balanced Fund Mixed Assets 11.680
2017/02/28
+14.40% +2.46% +4.57% +1.83% +4.75% 1.02%
ValueChoice Stable Growth Fund Mixed Assets 11.220
2017/02/28
+9.46% +0.09% +3.41% +1.54% +3.70% 1.05%
MPF Conservative Fund MPF Conservative 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.44%
Global Bond Fund Bond 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 13.920
2017/02/28
+21.78% +9.09% +7.41% +3.03% +5.37% 1.61%
Asia Pacific Equity Fund Equity 26.580
2017/02/28
+32.44% +6.75% +8.09% +2.55% +9.83% 1.61%
Growth Fund Mixed Assets 17.140
2017/02/28
+20.20% +4.90% +5.93% +1.84% +6.06% 1.73%
European Equity Fund Equity 12.030
2017/02/28
+11.29% +4.07% +7.89% +0.59% +2.82% 1.61%
Hang Seng Index Tracking Fund Equity 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.87%
Hong Kong and Chinese Equity Fund Equity 20.420
2017/02/28
+25.74% +3.76% +3.92% +2.41% +8.33% 1.61%
Balanced Fund Mixed Assets 17.100
2017/02/28
+15.31% +2.83% +4.72% +1.60% +4.91% 1.71%
Chinese Equity Fund Equity 12.400
2017/02/28
+28.23% +2.82% +4.91% +3.33% +9.35% 1.60%
Stable Growth Fund Mixed Assets 16.440
2017/02/28
+10.56% +0.74% +3.72% +1.48% +3.92% 1.67%
MPF Conservative Fund MPF Conservative 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.46%
Flexi-Managed Fund Mixed Assets 11.160
2017/02/28
+2.67% -0.53% +2.20% +1.18% +1.36% 1.47%
Guaranteed Fund Guaranteed 10.220
2017/02/28
-0.39% -1.26% -0.29% +0.29% +0.89% 2.44%
Stable Fund Mixed Assets 11.050
2017/02/28
+5.44% -1.69% +2.31% +1.10% +2.60% 1.57%
Global Bond Fund Bond 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 18.030
2017/02/28
+21.66% +9.60% +7.39% +3.15% +5.13% 0.96%
Hang Seng H-Share Index Tracking Fund Equity 8.610
2017/02/28
+33.49% +7.62% +4.49% +4.87% +9.40% 0.89%
Global Equity Fund Equity 12.620
2017/02/28
+19.96% +7.50% +7.22% +2.02% +4.99% N/A
ValueChoice Asia Pacific Equity Fund Equity 10.090
2017/02/28
+28.05% +5.99% +8.03% +3.17% +9.44% 1.06%
ValueChoice European Equity Fund Equity 11.670
2017/02/28
+13.30% +4.38% +7.46% +0.60% +2.73% 1.04%
Hang Seng Index Tracking Fund Equity 22.010
2017/02/28
+27.74% +3.92% +4.26% +1.80% +8.00% 0.86%
ValueChoice Balanced Fund Mixed Assets 11.680
2017/02/28
+14.40% +2.46% +4.57% +1.83% +4.75% 1.02%
ValueChoice Stable Growth Fund Mixed Assets 11.220
2017/02/28
+9.46% +0.09% +3.41% +1.54% +3.70% 1.05%
MPF Conservative Fund MPF Conservative 12.610
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.44%
Global Bond Fund Bond 11.440
2017/02/28
-0.69% -5.14% +0.79% +1.06% +1.33% 0.93%

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 12.200
2017/02/28
+24.87% +7.11% +6.36% +2.78% +6.92% 1.18%
FWD MPF Basic Scheme Hong Kong Equity Portfolio Equity 37.760
2017/02/28
+25.66% +5.98% +3.82% +1.53% +7.95% 2.05%
FWD MPF Basic Scheme International Equity Portfolio Equity 18.350
2017/02/28
+15.63% +5.46% +6.81% +2.00% +5.10% 2.01%
FWD MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 18.240
2017/02/28
+13.08% +2.82% +4.59% +1.50% +4.47% 1.79%
FWD MPF Basic Scheme Stable Growth Portfolio Mixed Assets 15.500
2017/02/28
+7.94% +0.32% +3.40% +1.37% +3.47% 1.95%
FWD MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 16.650
2017/02/28
+2.08% -1.13% +0.91% +0.79% +1.46% 2.18%

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 12.260
2017/02/28
+24.85% +7.17% +6.42% +2.85% +6.98% 1.18%
FWD MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 36.660
2017/02/28
+25.50% +5.89% +3.76% +1.52% +7.89% 2.15%
FWD MPF Comprehensive Scheme International Equity Portfolio Equity 17.120
2017/02/28
+15.52% +5.42% +6.80% +2.03% +5.10% 2.14%
FWD MPF Comprehensive Scheme Growth Portfolio Mixed Assets 15.760
2017/02/28
+17.96% +5.07% +5.77% +1.74% +5.42% 2.06%
FWD MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 18.050
2017/02/28
+12.88% +2.73% +4.52% +1.46% +4.40% 1.92%
FWD MPF Comprehensive Scheme Asian Equity Portfolio Equity 25.900
2017/02/28
+20.92% +2.37% +7.02% +1.97% +9.05% 2.31%
FWD MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 14.180
2017/02/28
+7.75% +0.28% +3.35% +1.36% +3.43% 2.10%
FWD MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.240
2017/02/28
+2.01% -1.16% +0.87% +0.81% +1.44% 2.28%
FWD MPF Comprehensive Scheme Stable Portfolio Mixed Assets 13.570
2017/02/28
+2.96% -1.95% +2.11% +1.04% +2.34% 2.03%

 Invesco Strategic MPF Scheme

Growth Fund - H Equity 20.400
2017/02/28
+20.75% +5.72% +6.04% +2.34% +6.13% 1.18%
Growth Fund - A Equity 19.772
2017/02/28
+20.60% +5.66% +6.01% +2.32% +6.11% 1.30%
Hang Seng Index Tracking Fund - H Equity 10.193
2017/02/28
+27.74% +4.07% +4.33% +2.05% +8.70% 0.97%
Hang Seng Index Tracking Fund - A Equity 10.181
2017/02/28
+27.70% +4.05% +4.33% +2.05% +8.70% 1.01%
Balanced Fund - H Mixed Assets 20.201
2017/02/28
+14.29% +2.79% +4.49% +1.97% +4.79% 1.18%
Balanced Fund - A Mixed Assets 19.227
2017/02/28
+14.15% +2.72% +4.46% +1.96% +4.76% 1.30%
Hong Kong and China Equity Fund - H Equity 35.425
2017/02/28
+24.46% +1.68% +3.13% +3.05% +7.85% 1.18%
Hong Kong and China Equity Fund - A Equity 35.843
2017/02/28
+24.31% +1.62% +3.10% +3.04% +7.82% 1.30%
MPF Conservative Fund - A MPF Conservative 11.596
2017/02/28
+0.10% +0.08% +0.04% +0.04% +0.04% 0.67%
MPF Conservative Fund - H MPF Conservative 11.594
2017/02/28
+0.10% +0.08% +0.04% +0.04% +0.04% 0.67%
Guaranteed Fund - G Guaranteed 12.151
2017/02/28
+1.53% -1.54% +0.74% +0.73% +1.32% 2.48%
Capital Stable Fund - H Mixed Assets 19.128
2017/02/28
+5.79% -1.54% +2.06% +1.40% +2.69% 1.17%
Capital Stable Fund - A Mixed Assets 18.565
2017/02/28
+5.67% -1.59% +2.04% +1.39% +2.67% 1.30%
Asian Equity Fund - H Equity 9.898
2017/02/28
+9.97% -2.43% +7.40% +3.41% +8.02% 1.21%
Asian Equity Fund - A Equity 10.031
2017/02/28
+9.85% -2.47% +7.37% +3.40% +8.00% 1.34%
RMB Bond Fund - H Bond 9.105
2017/02/28
-1.45% -3.39% -1.01% +0.08% +0.45% 1.16%
RMB Bond Fund - A Bond 9.061
2017/02/28
-1.57% -3.44% -1.04% +0.07% +0.43% 1.28%
Global Bond Fund - H Bond 14.805
2017/02/28
-0.42% -4.77% +0.13% +0.91% +1.00% 1.15%
Global Bond Fund - A Bond 14.535
2017/02/28
-0.53% -4.82% +0.11% +0.90% +0.98% 1.27%

 Manulife Global Select (MPF) Scheme

Manulife MPF Japan Equity Fund Equity 11.553
2017/02/28
+22.23% +12.54% +7.43% +1.61% +4.33% 1.93%
Manulife MPF North American Equity Fund Equity 14.783
2017/02/28
+28.67% +10.36% +7.99% +2.52% +5.73% 2.55%
Manulife MPF International Equity Fund Equity 13.681
2017/02/28
+23.36% +7.61% +7.58% +1.88% +5.39% 2.28%
Manulife MPF China Value Fund Equity 21.388
2017/02/28
+24.38% +6.19% +4.86% +2.64% +8.44% 2.04%
Manulife MPF Aggressive Fund Mixed Assets 16.741
2017/02/28
+18.65% +5.12% +5.99% +1.58% +6.04% 2.09%
Manulife MPF 2045 Retirement Fund Mixed Assets 11.990
2017/02/28
+18.54% +5.05% +5.94% +1.56% +5.96% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 11.946
2017/02/28
+18.30% +4.94% +5.89% +1.55% +5.91% 2.13%
Manulife MPF Pacific Asia Equity Fund Equity 20.864
2017/02/28
+25.08% +4.87% +7.41% +2.05% +8.55% 2.01%
Manulife MPF 2035 Retirement Fund Mixed Assets 11.950
2017/02/28
+18.08% +4.85% +5.82% +1.54% +5.86% 2.13%
Manulife MPF 2030 Retirement Fund Mixed Assets 11.856
2017/02/28
+17.07% +4.47% +5.59% +1.53% +5.70% 2.12%
Manulife MPF Hang Seng Index Tracking Fund Equity 12.911
2017/02/28
+27.52% +4.05% +4.34% +2.04% +8.69% 1.04%
Manulife MPF Fidelity Growth Fund Mixed Assets 24.269
2017/02/28
+16.89% +3.60% +5.47% +1.73% +5.83% 2.04%
Manulife MPF 2025 Retirement Fund Mixed Assets 11.665
2017/02/28
+14.51% +3.37% +4.93% +1.49% +5.16% 2.11%
Manulife MPF Growth Fund Mixed Assets 17.143
2017/02/28
+13.58% +3.17% +4.88% +1.50% +5.18% 2.05%
Manulife MPF European Equity Fund Equity 9.728
2017/02/28
+15.48% +2.55% +6.35% -0.03% +1.67% 1.96%
Manulife MPF Hong Kong Equity Fund Equity 19.068
2017/02/28
+23.45% +2.46% +3.32% +1.03% +7.79% 1.98%
Manulife MPF 2020 Retirement Fund Mixed Assets 11.223
2017/02/28
+10.15% +1.61% +3.88% +1.36% +4.24% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 10.841
2017/02/28
+8.69% +1.09% +3.71% +1.36% +4.15% 2.09%
Manulife MPF Conservative Fund MPF Conservative 10.960
2017/02/28
+0.03% +0.02% +0.02% +0.01% +0.01% 0.68%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 19.253
2017/02/28
+8.79% -0.08% +3.32% +1.36% +3.58% 2.01%
Manulife MPF Stable Fund Guaranteed 14.286
2017/02/28
+5.08% -0.49% +1.37% +1.13% +2.95% 1.98%
Manulife MPF Healthcare Fund Equity 18.876
2017/02/28
+7.94% -0.76% +8.00% +6.48% +6.15% 1.97%
Manulife MPF Pacific Asia Bond Fund Bond 10.481
2017/02/28
+3.67% -2.67% +2.56% +1.48% +3.02% 1.58%
Manulife MPF Hong Kong Bond Fund Bond 13.637
2017/02/28
-0.09% -2.75% -0.49% +0.96% +1.37% 1.54%
Manulife MPF RMB Bond Fund Bond 9.661
2017/02/28
+0.75% -3.66% -0.85% +0.59% +0.98% 1.26%
Manulife MPF International Bond Fund Bond 16.256
2017/02/28
-0.87% -4.39% +0.84% +0.94% +1.15% 1.54%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Global Equity Fund Equity 25.461
2017/02/28
+23.22% +11.03% +7.15% +0.37% +4.11% 1.66%
European Equity Fund Equity 10.242
2017/02/28
+18.13% +9.37% +8.87% -1.18% +2.81% 1.85%
US Equity Fund Equity 16.443
2017/02/28
+19.93% +8.98% +9.90% +3.28% +9.29% 1.37%
Asian Pacific Equity Fund Equity 15.311
2017/02/28
+29.45% +6.58% +8.22% +2.37% +9.29% 1.73%
Asian Balanced Fund Mixed Assets 25.457
2017/02/28
+18.18% +5.69% +6.12% +1.23% +5.46% 1.69%
Hong Kong Equities Fund Equity 11.589
2017/02/28
+23.50% +4.12% +3.27% +1.49% +7.09% 1.56%
Greater China Equity Fund Equity 11.253
2017/02/28
+25.44% +2.48% +3.58% +2.68% +8.76% 1.76%
Global Growth Fund Mixed Assets 19.532
2017/02/28
+13.40% +1.77% +4.27% +1.21% +4.33% 1.51%
MPF Conservative Fund MPF Conservative 10.816
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
Global Stable Fund Mixed Assets 18.325
2017/02/28
+8.97% -0.14% +3.20% +1.14% +3.36% 1.52%
Global Bond Fund Bond 13.379
2017/02/28
-1.06% -1.86% +1.28% +0.74% +1.25% 1.62%
Guaranteed Fund Guaranteed 10.536
2017/02/28
+2.61% -2.87% +1.64% +0.86% +2.08% 3.48%

 Principal MPF Scheme Series 600

Principal Aggressive Strategy Fund - Class D Mixed Assets 18.943
2017/02/28
+17.12% +4.08% +5.87% +1.76% +6.16% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 18.960
2017/02/28
+16.84% +3.95% +5.81% +1.74% +6.12% 1.55%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.387
2017/02/28
+27.34% +3.82% +4.24% +2.02% +8.59% 1.05%
Principal Global Growth Fund - Class D Mixed Assets 21.262
2017/02/28
+13.16% +2.43% +4.86% +1.71% +5.12% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 21.003
2017/02/28
+12.89% +2.31% +4.80% +1.69% +5.08% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 17.584
2017/02/28
+9.37% +0.72% +3.89% +1.69% +4.09% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 17.370
2017/02/28
+9.11% +0.60% +3.83% +1.67% +4.05% 1.55%
Principal MPF Conservative Fund - Class N MPF Conservative 11.230
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
Principal HK Dollar Savings Fund - Class D Others 10.943
2017/02/28
+0.21% -0.02% 0.00% +0.11% +0.18% 1.02%
Principal HK Dollar Savings Fund - Class I Others 10.916
2017/02/28
+0.18% -0.03% -0.01% +0.11% +0.18% 1.04%
Principal Stable Yield Fund - Class D Mixed Assets 16.588
2017/02/28
+5.68% -0.80% +2.88% +1.60% +3.04% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 16.495
2017/02/28
+5.42% -0.92% +2.82% +1.58% +3.00% 1.54%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.648
2017/02/28
+1.45% -1.57% +0.72% +0.72% +1.30% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.327
2017/02/28
+0.95% -1.81% +0.60% +0.68% +1.22% 3.05%
Principal Asian Bond Fund - Class N Bond 9.757
2017/02/28
-0.74% -4.00% +0.15% +0.64% +1.50% 1.07%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 15.431
2017/02/28
+17.50% +8.87% +6.43% +2.81% +4.49% 1.29%
Principal US Equity Fund - Class I Equity 15.052
2017/02/28
+17.00% +8.67% +6.34% +2.78% +4.43% 1.78%
Principal International Equity Fund - Class D Equity 15.526
2017/02/28
+14.04% +5.30% +6.00% +1.73% +4.58% 1.29%
Principal International Equity Fund - Class I Equity 15.142
2017/02/28
+13.56% +5.11% +5.91% +1.70% +4.52% 1.79%
Principal Asian Equity Fund - Class D Equity 35.289
2017/02/28
+26.64% +4.43% +8.03% +2.63% +10.30% 1.32%
Principal Asian Equity Fund - Class I Equity 34.413
2017/02/28
+26.10% +4.24% +7.94% +2.60% +10.24% 1.82%
Principal China Equity Fund - Class D Equity 12.764
2017/02/28
+28.54% +3.86% +6.10% +3.49% +9.69% 1.31%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.514
2017/02/28
+27.27% +3.75% +4.18% +2.00% +8.57% 1.05%
Principal China Equity Fund - Class I Equity 12.447
2017/02/28
+27.99% +3.68% +6.01% +3.46% +9.63% 1.81%
Principal Hong Kong Equity Fund - Class D Equity 22.663
2017/02/28
+25.25% +3.41% +4.71% +2.37% +9.59% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 22.323
2017/02/28
+25.13% +3.36% +4.69% +2.36% +9.57% 1.40%
Principal Global Growth Fund - Class D Mixed Assets 21.321
2017/02/28
+13.15% +2.43% +4.85% +1.71% +5.11% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 21.061
2017/02/28
+12.88% +2.30% +4.79% +1.69% +5.07% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 17.656
2017/02/28
+9.37% +0.72% +3.89% +1.69% +4.09% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 17.440
2017/02/28
+9.12% +0.60% +3.83% +1.67% +4.05% 1.54%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.429
2017/02/28
+0.02% +0.02% +0.01% +0.01% +0.01% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.403
2017/02/28
+0.01% +0.01% 0.00% 0.00% 0.00% 1.44%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
Principal HK Dollar Savings Fund - Class D Others 10.888
2017/02/28
+0.03% -0.05% -0.01% +0.11% +0.18% 1.30%
Principal HK Dollar Savings Fund - Class I Others 10.838
2017/02/28
-0.02% -0.06% -0.01% +0.11% +0.18% 1.39%
Principal Stable Yield Fund - Class D Mixed Assets 16.775
2017/02/28
+5.67% -0.80% +2.88% +1.60% +3.04% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 16.570
2017/02/28
+5.42% -0.92% +2.82% +1.58% +3.00% 1.53%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.709
2017/02/28
+1.46% -1.57% +0.72% +0.72% +1.30% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.385
2017/02/28
+0.96% -1.81% +0.60% +0.68% +1.22% 3.04%
Principal Hong Kong Bond Fund - Class N Bond 10.483
2017/02/28
-0.72% -2.33% -0.70% +0.65% +1.16% 1.03%
Principal International Bond Fund - Class D Bond 16.756
2017/02/28
+0.41% -3.76% +1.57% +1.75% +1.72% 1.30%
Principal International Bond Fund - Class I Bond 16.570
2017/02/28
+0.28% -3.78% +1.57% +1.75% +1.72% 1.53%

 Allianz Global Investors MPF Plan

Allianz Greater China Fund - Class A Equity 20.620
2017/02/28
+25.27% +5.47% +4.88% +2.64% +8.01% 1.66%
Allianz Greater China Fund - Class T Equity 23.860
2017/02/28
+25.45% +5.34% +4.83% +2.58% +7.91% 1.43%
Allianz Greater China Fund - Class B Equity 24.710
2017/02/28
+25.37% +5.24% +4.88% +2.66% +7.95% 1.46%
Allianz Hong Kong Fund - Class T Equity 52.190
2017/02/28
+24.00% +4.28% +3.31% +1.54% +7.14% 1.27%
Allianz Hong Kong Fund - Class A Equity 47.360
2017/02/28
+23.75% +4.27% +3.29% +1.54% +7.15% 1.50%
Allianz Hong Kong Fund - Class B Equity 51.200
2017/02/28
+23.61% +4.15% +3.29% +1.49% +7.09% 1.30%
Allianz Growth Fund - Class B Mixed Assets 31.500
2017/02/28
+17.27% +3.93% +5.39% +1.32% +5.28% 1.27%
Allianz Growth Fund - Class T Mixed Assets 32.070
2017/02/28
+17.17% +3.72% +5.25% +1.26% +5.18% 1.24%
Allianz Growth Fund - Class A Mixed Assets 30.820
2017/02/28
+16.74% +3.42% +5.15% +1.18% +5.12% 1.46%
Allianz Balanced Fund - Class A Mixed Assets 30.210
2017/02/28
+14.13% +2.13% +4.42% +1.27% +4.46% 1.47%
Allianz Balanced Fund - Class B Mixed Assets 30.310
2017/02/28
+14.12% +2.12% +4.41% +1.27% +4.45% 1.27%
Allianz Oriental Pacific Fund - Class T Mixed Assets 21.960
2017/02/28
+14.85% +1.95% +6.29% +2.91% +6.91% 1.57%
Allianz Oriental Pacific Fund - Class B Mixed Assets 21.910
2017/02/28
+14.83% +1.86% +6.26% +2.91% +6.88% 1.60%
Allianz Oriental Pacific Fund - Class A Mixed Assets 19.240
2017/02/28
+14.52% +1.80% +6.18% +2.83% +6.83% 1.80%
Allianz Asian Fund - Class B Equity 45.060
2017/02/28
+20.61% +1.67% +5.73% +1.10% +6.58% 1.30%
Allianz Balanced Fund - Class T Mixed Assets 31.020
2017/02/28
+13.09% +1.67% +4.27% +1.24% +4.37% 1.24%
Allianz Asian Fund - Class T Equity 45.650
2017/02/28
+20.48% +1.53% +5.60% +1.02% +6.44% 1.27%
Allianz Asian Fund - Class A Equity 41.810
2017/02/28
+20.01% +1.31% +5.47% +1.04% +6.39% 1.50%
Allianz Absolute Return Fund - Class T Mixed Assets 22.860
2017/02/28
+3.30% +0.31% +1.02% +0.31% +1.24% 1.26%
Allianz Absolute Return Fund - Class B Mixed Assets 22.500
2017/02/28
+3.26% +0.18% +0.99% +0.31% +1.21% 1.29%
Allianz Absolute Return Fund - Class A Mixed Assets 21.920
2017/02/28
+3.20% +0.18% +1.01% +0.32% +1.25% 1.49%
Allianz Stable Growth Fund - Class T Mixed Assets 30.230
2017/02/28
+9.57% +0.17% +3.35% +1.31% +3.56% 1.24%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.843
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.96%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.532
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.99%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.541
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.99%
Allianz Stable Growth Fund - Class B Mixed Assets 29.280
2017/02/28
+9.05% -0.07% +3.17% +1.10% +3.35% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 28.570
2017/02/28
+8.96% -0.28% +3.07% +1.17% +3.33% 1.47%
Allianz RMB Money Market Fund - Class A Money Market 14.400
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 14.410
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.20%
Allianz RMB Money Market Fund - Class T Money Market 14.430
2017/02/28
-1.97% -0.89% +1.05% +0.35% +1.48% 1.19%
Allianz Capital Stable Fund - Class T Mixed Assets 27.890
2017/02/28
+4.89% -1.76% +2.12% +1.05% +2.39% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 27.070
2017/02/28
+4.88% -1.81% +2.19% +1.08% +2.46% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 26.480
2017/02/28
+4.50% -1.93% +2.08% +1.07% +2.40% 1.47%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 24.494
2017/02/28
+18.01% +5.12% +4.61% +2.20% +6.13% 1.11%
Fidelity Balanced Fund Mixed Assets 177.050
2017/02/28
+13.58% +2.29% +4.64% +1.62% +4.84% 1.40%
Allianz Choice Balanced Fund Mixed Assets 28.030
2017/02/28
+13.62% +1.96% +4.43% +1.26% +4.43% 1.14%
Fidelity Stable Growth Fund Mixed Assets 168.660
2017/02/28
+9.55% +0.36% +3.60% +1.44% +3.75% 1.39%
Allianz Choice Stable Growth Fund Mixed Assets 20.110
2017/02/28
+9.29% +0.10% +3.34% +1.21% +3.50% 1.14%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.077
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Invesco Global Stable Fund Mixed Assets 10.159
2017/02/28
+5.87% -1.47% +2.15% +1.41% +2.71% 1.27%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.305
2017/02/28
+1.06% -2.45% +0.33% +0.90% +1.39% 2.64%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Global Equity Fund - B Equity 1.195
2017/02/28
+19.39% +5.87% +6.01% +2.12% +5.34% 1.85%
Sun Life MPF Global Equity Fund - A Equity 1.174
2017/02/28
+19.14% +5.76% +5.96% +2.10% +5.30% 2.05%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.042
2017/02/28
+27.83% +4.96% +4.37% +2.38% +8.55% 1.07%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.042
2017/02/28
+27.83% +4.96% +4.37% +2.38% +8.55% 1.07%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.073
2017/02/28
+23.50% +4.09% +5.22% +1.88% +8.96% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.922
2017/02/28
+23.25% +3.99% +5.17% +1.86% +8.92% 1.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.094
2017/02/28
+24.58% +2.78% +3.72% +2.76% +7.73% 1.85%
Sun Life MPF Greater China Equity Fund - A Equity 1.075
2017/02/28
+24.33% +2.68% +3.66% +2.74% +7.69% 2.06%
Sun Life MPF Asian Equity Fund - B Equity 1.273
2017/02/28
+19.43% +1.60% +5.91% +1.35% +7.42% 1.83%
Sun Life MPF Asian Equity Fund - A Equity 1.250
2017/02/28
+19.20% +1.51% +5.86% +1.35% +7.39% 2.03%
Sun Life MPF Growth Fund - B Mixed Assets 2.470
2017/02/28
+13.27% +1.08% +4.98% +2.17% +5.86% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.396
2017/02/28
+13.04% +0.98% +4.93% +2.14% +5.83% 1.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2017/02/28
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
Sun Life MPF Conservative Fund - B MPF Conservative 1.105
2017/02/28
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
Sun Life MPF Balanced Fund - B Mixed Assets 2.213
2017/02/28
+8.80% -0.49% +3.73% +1.85% +4.73% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.147
2017/02/28
+8.59% -0.58% +3.68% +1.83% +4.70% 1.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.000
2017/02/28
-1.56% -0.87% +0.93% +0.43% +1.68% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 0.998
2017/02/28
-1.61% -0.89% +0.92% +0.43% +1.67% 1.35%
Sun Life MPF Stable Fund - B Mixed Assets 1.950
2017/02/28
+4.51% -2.33% +2.36% +1.57% +3.27% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.892
2017/02/28
+4.30% -2.42% +2.30% +1.55% +3.24% 1.79%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.399
2017/02/28
-1.10% -2.91% -0.62% +0.81% +1.34% 1.58%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.357
2017/02/28
-1.29% -3.00% -0.67% +0.80% +1.31% 1.78%
Sun Life MPF Global Bond Fund - B Bond 0.954
2017/02/28
-1.33% -5.17% 0.00% +0.85% +0.87% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.940
2017/02/28
-1.53% -5.27% -0.04% +0.83% +0.83% 1.80%

 Principal MPF - Simple Plan

Principal - Fidelity Global Equity Fund Equity 10.720
2017/02/28
+15.64% +5.51% +6.77% +2.00% +5.10% 1.95%
Principal Growth Fund Mixed Assets 16.020
2017/02/28
+18.23% +4.50% +6.02% +1.71% +6.23% 1.89%
Principal Dynamic Hong Kong Equity Fund Equity 24.180
2017/02/28
+23.05% +4.04% +3.25% +1.51% +7.09% 1.96%
Principal Balanced Fund Mixed Assets 14.820
2017/02/28
+14.00% +2.77% +4.88% +1.65% +5.18% 1.89%
Principal - Fidelity Asia Pacific Equity Fund Equity 12.340
2017/02/28
+22.91% +2.66% +7.30% +2.07% +7.96% 1.98%
Principal - MPF Conservative Fund MPF Conservative 10.570
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal Stable Fund Mixed Assets 12.060
2017/02/28
+5.70% -0.58% +2.64% +1.43% +2.99% 1.90%
Principal - Templeton Global Bond Fund Bond 10.470
2017/02/28
-1.23% -1.97% +1.26% +0.67% +1.26% 1.85%

 Principal MPF - Smart Plan

Principal - Fidelity Global Equity Fund Equity 11.830
2017/02/28
+15.75% +5.63% +6.87% +2.07% +5.25% 1.94%
Principal Growth Fund Mixed Assets 16.810
2017/02/28
+18.30% +4.54% +6.06% +1.76% +6.26% 1.89%
Principal - Hang Seng Index Tracking Fund Equity 10.330
2017/02/28
+27.85% +4.03% +4.34% +2.08% +8.62% N/A
Principal Dynamic Hong Kong Equity Fund Equity 10.450
2017/02/28
+23.09% +3.98% +3.26% +1.55% +7.07% 1.96%
Principal Balanced Fund Mixed Assets 16.390
2017/02/28
+14.06% +2.76% +4.93% +1.67% +5.20% 1.88%
Principal - Fidelity Asia Pacific Equity Fund Equity 11.120
2017/02/28
+22.87% +2.58% +7.34% +2.11% +7.96% 1.98%
Principal - JPMorgan Greater China Equity Fund Equity 13.590
2017/02/28
+25.60% +2.57% +3.66% +2.72% +8.81% 1.46%
Principal - MPF Conservative Fund MPF Conservative 10.870
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal Cash Fund Money Market 11.150
2017/02/28
0.00% -0.09% -0.09% 0.00% +0.09% 1.10%
Principal Stable Fund Mixed Assets 15.270
2017/02/28
+5.60% -0.65% +2.62% +1.39% +2.90% 1.88%
Principal - Templeton Global Bond Fund Bond 9.230
2017/02/28
-1.18% -1.91% +1.32% +0.76% +1.32% 1.83%
Principal - JPMorgan Asian Bond Fund Bond 9.490
2017/02/28
+0.96% -3.65% +1.28% +1.28% +2.82% 1.50%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Templeton MPF Global Equity Fund Equity 18.790
2017/02/28
+22.89% +10.86% +7.07% +0.37% +4.10% 1.92%
Templeton MPF Asian Balanced Fund Mixed Assets 24.050
2017/02/28
+17.89% +5.53% +6.04% +1.22% +5.44% 1.94%
Invesco Global Equities Fund Equity 18.529
2017/02/28
+20.00% +5.40% +5.88% +2.28% +6.02% 1.80%
Manulife Growth Fund - Advanced Mixed Assets 18.546
2017/02/28
+17.31% +4.54% +5.79% +1.98% +6.18% 1.83%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 172.920
2017/02/28
+17.32% +3.80% +5.56% +1.76% +5.88% 1.65%
Allianz Growth Fund Equity 18.320
2017/02/28
+16.91% +3.74% +5.29% +1.27% +5.23% 1.55%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 19.970
2017/02/28
+25.36% +3.63% +3.85% +2.36% +8.30% 1.74%
Principal Hong Kong Equity Fund Equity 24.810
2017/02/28
+24.99% +3.29% +4.64% +2.35% +9.54% 1.46%
Schroder MPF Balanced Investment Fund Mixed Assets 18.850
2017/02/28
+13.28% +2.89% +4.61% +1.45% +4.49% 1.62%
HSBC MPF "A" - Balanced Fund Mixed Assets 16.900
2017/02/28
+15.20% +2.80% +4.64% +1.56% +4.90% 1.74%
Schroder MPF Asian Fund Equity 36.590
2017/02/28
+21.72% +2.67% +7.21% +1.98% +9.16% 1.65%
Manulife Balanced Fund - Advanced Mixed Assets 18.372
2017/02/28
+12.96% +2.57% +4.66% +1.82% +5.23% 1.86%
Invesco Global Balanced Fund Mixed Assets 17.936
2017/02/28
+13.64% +2.44% +4.31% +1.90% +4.66% 1.85%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 166.670
2017/02/28
+13.20% +2.03% +4.44% +1.57% +4.73% 1.66%
Allianz Choice Balanced Fund Mixed Assets 18.510
2017/02/28
+13.28% +1.76% +4.22% +1.20% +4.28% 1.54%
Manulife Stable Fund - Advanced Mixed Assets 17.169
2017/02/28
+8.69% +0.43% +3.48% +1.62% +4.14% 1.94%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.994
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Schroder RMB and HKD Fixed Income Fund Bond 13.270
2017/02/28
-1.12% -1.48% +0.23% +0.53% +1.30% 1.54%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 142.740
2017/02/28
+5.16% -1.61% +2.26% +1.16% +2.48% 1.66%
HSBC MPF "A" - Stable Fund Mixed Assets 14.770
2017/02/28
+5.20% -1.73% +2.21% +1.10% +2.57% 1.78%
Allianz Choice Capital Stable Fund Mixed Assets 16.940
2017/02/28
+4.50% -1.97% +2.05% +1.01% +2.36% 1.61%
Templeton MPF Global Bond Fund Bond 17.320
2017/02/28
-1.25% -1.98% +1.23% +0.76% +1.23% 1.84%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.097
2017/02/28
+0.92% -2.58% +0.19% +0.88% +1.33% 2.65%
Manulife Bond Fund - Advanced Bond 14.883
2017/02/28
-0.05% -3.36% +0.84% +1.21% +1.82% 1.31%
Invesco MPF Bond Fund Bond 16.465
2017/02/28
-0.76% -4.99% +0.05% +0.90% +0.96% 1.57%

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 18.953
2017/02/28
+17.31% +4.54% +5.79% +1.98% +6.18% 1.82%
Manulife Balanced Fund - Basic Mixed Assets 18.773
2017/02/28
+12.95% +2.56% +4.66% +1.82% +5.23% 1.87%
Manulife Stable Fund - Basic Mixed Assets 17.381
2017/02/28
+8.69% +0.43% +3.48% +1.63% +4.14% 1.95%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2017/02/28
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.094
2017/02/28
+0.93% -2.58% +0.20% +0.88% +1.33% 2.67%
Manulife Bond Fund - Basic Bond 14.885
2017/02/28
+0.01% -3.38% +0.87% +1.23% +1.85% 1.16%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 15.250
2017/02/28
+19.70% +7.39% +6.72% +2.01% +4.52% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 14.220
2017/02/28
+19.40% +7.32% +6.68% +2.01% +4.48% 1.80%
Schroder MPF Hong Kong Portfolio - Class B Equity 31.780
2017/02/28
+26.26% +6.29% +3.92% +1.57% +8.02% 1.57%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 30.530
2017/02/28
+26.00% +6.15% +3.88% +1.56% +7.99% 1.77%
Schroder MPF Growth Portfolio - Class B Mixed Assets 20.790
2017/02/28
+18.46% +5.27% +5.86% +1.76% +5.53% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 20.270
2017/02/28
+18.26% +5.19% +5.85% +1.76% +5.52% 1.79%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 19.170
2017/02/28
+13.36% +2.95% +4.64% +1.48% +4.53% 1.58%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 18.550
2017/02/28
+13.11% +2.88% +4.62% +1.48% +4.51% 1.77%
Schroder MPF Asian Portfolio - Class B Equity 36.300
2017/02/28
+21.69% +2.72% +7.24% +1.99% +9.21% 1.66%
Schroder MPF Asian Portfolio - Ordinary Equity 35.440
2017/02/28
+21.45% +2.61% +7.17% +1.99% +9.15% 1.86%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 17.600
2017/02/28
+8.31% +0.57% +3.53% +1.38% +3.53% 1.60%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 16.930
2017/02/28
+8.04% +0.42% +3.42% +1.32% +3.48% 1.79%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2017/02/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 16.880
2017/02/28
+2.49% -0.88% +1.02% +0.84% +1.50% 1.82%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.070
2017/02/28
+2.29% -0.99% +0.94% +0.82% +1.52% 2.02%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.380
2017/02/28
-1.11% -1.40% +0.22% +0.53% +1.29% 1.57%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 12.790
2017/02/28
-1.31% -1.54% +0.16% +0.47% +1.27% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 15.720
2017/02/28
+3.35% -1.81% +2.14% +1.09% +2.41% 1.62%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.030
2017/02/28
+3.16% -1.89% +2.11% +1.08% +2.38% 1.82%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.250
2017/02/28
-1.80% -5.42% +0.87% +0.98% +1.31% 0.94%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.520
2017/02/28
-1.96% -5.46% +0.85% +0.95% +1.28% 0.94%
Sponsor Average +12.59% +1.90% +3.75% +1.47% +4.48% 1.47%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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