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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

Asian Bond Fund Bond 111.290
2019/03/29
+1.74% +5.27% +3.06% +1.11% +3.06% 0.77%
Hong Kong Equity Fund Equity 350.290
2019/03/29
-2.40% +4.83% +13.47% +1.66% +13.47% 1.97%
Hong Kong and China Fund Equity 176.710
2019/03/29
-1.17% +4.75% +12.57% +1.30% +12.57% 0.98%
Global Bond Fund Bond 120.410
2019/03/29
-1.28% +3.46% +2.75% +1.34% +2.75% 0.98%
China HK Dynamic Asset Allocation Fund Mixed Assets 111.610
2019/03/29
+0.30% +3.15% +4.78% -0.15% +4.78% N/A
Greater China Equity Fund Equity 223.450
2019/03/29
-3.69% +3.00% +14.26% +1.90% +14.26% 1.97%
Age 65 Plus Fund Mixed Assets 1.059
2019/03/29
+2.56% +2.75% +4.01% +1.59% +4.01% N/A
Fidelity Capital Stable Fund Mixed Assets 120.120
2019/03/29
-1.11% +1.53% +4.84% +1.34% +4.84% 1.84%
Capital Stable Portfolio Mixed Assets 188.430
2019/03/29
-1.38% +1.39% +5.20% +1.19% +5.20% 1.98%
Fidelity Stable Growth Fund Mixed Assets 134.570
2019/03/29
-1.46% +0.78% +6.95% +1.49% +6.95% 1.65%
MPF Conservative Fund MPF Conservative 112.750
2019/03/29
+0.91% +0.59% +0.27% +0.06% +0.27% 0.89%
Balanced Portfolio Mixed Assets 209.330
2019/03/29
-2.57% +0.48% +7.24% +1.22% +7.24% 1.99%
Core Accumulation Fund Mixed Assets 1.109
2019/03/29
+2.10% +0.10% +7.76% +1.33% +7.76% N/A
Manager's Choice Fund Mixed Assets 178.730
2019/03/29
-2.84% -0.36% +9.27% +1.25% +9.27% 1.67%
American Fund Equity 203.070
2019/03/29
+3.32% -0.88% +11.92% +0.79% +11.92% 0.98%
Fidelity Growth Fund Mixed Assets 143.710
2019/03/29
-2.69% -1.33% +11.14% +1.77% +11.14% 1.86%
World Fund Equity 140.080
2019/03/29
-0.66% -1.35% +11.08% +0.55% +11.08% 0.98%
Growth Portfolio Mixed Assets 248.160
2019/03/29
-4.19% -1.94% +10.32% +1.05% +10.32% 2.03%
Eurasia Fund Equity 163.410
2019/03/29
-4.66% -2.13% +10.79% +1.02% +10.79% 0.96%
Asian Equity Fund Equity 231.630
2019/03/29
-4.94% -2.54% +7.54% +1.37% +7.54% 1.99%
European Equity Fund Equity 220.570
2019/03/29
-6.53% -3.82% +11.63% +0.48% +11.63% 1.96%
Green Fund Equity 164.620
2019/03/29
-0.55% -4.26% +12.00% +0.21% +12.00% 1.63%
North American Equity Fund Equity 232.410
2019/03/29
+3.64% -5.57% +11.45% +0.29% +11.45% 1.93%
Japan Equity Fund Equity 163.810
2019/03/29
-14.68% -12.21% +5.87% +0.07% +5.87% 1.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 17.180
2019/03/29
-1.98% +4.94% +14.19% +2.03% +14.19% 1.32%
AMTD Invesco Global Bond Fund Bond 10.597
2019/03/29
-0.78% +3.23% +2.31% +1.14% +2.31% 1.47%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.496
2019/03/29
+1.81% +2.62% +3.86% +1.48% +3.86% N/A
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.339
2019/03/29
-0.37% +2.12% +4.24% +0.96% +4.24% 1.36%
AMTD Invesco Asia Fund Equity 16.717
2019/03/29
-4.20% +1.40% +8.37% +0.96% +8.37% 1.40%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.568
2019/03/29
-2.47% +1.07% +5.12% +1.09% +5.12% 1.70%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.316
2019/03/29
-2.73% +1.03% +4.41% +0.99% +4.41% 1.28%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.885
2019/03/29
-2.40% +0.90% +6.63% +1.09% +6.63% 1.84%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.078
2019/03/29
+0.67% +0.52% +0.25% +0.04% +0.25% 1.11%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.590
2019/03/29
-2.32% +0.33% +8.21% +1.12% +8.21% 1.36%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.677
2019/03/29
-3.73% +0.08% +6.38% +1.07% +6.38% 1.25%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.703
2019/03/29
-2.74% -0.40% +9.81% +1.10% +9.81% 1.37%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.965
2019/03/29
+0.51% -0.74% +7.54% +1.04% +7.54% N/A
AMTD Allianz Choice Balanced Fund Mixed Assets 14.991
2019/03/29
-4.87% -1.01% +8.27% +1.00% +8.27% 1.27%
AMTD Allianz Choice Growth Fund Mixed Assets 16.499
2019/03/29
-5.94% -2.25% +10.07% +0.91% +10.07% 1.25%
AMTD Invesco Europe Fund Equity 16.636
2019/03/29
-8.40% -7.95% +8.55% -1.92% +8.55% 1.41%

 BCOM Joyful Retirement MPF Scheme

BCOM HSI Tracking (CF) Fund Equity 32.880
2019/03/29
-1.03% +4.94% +12.42% +1.49% +12.42% 0.95%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 25.574
2019/03/29
-3.99% +4.15% +13.68% +1.48% +13.68% 1.72%
BCOM Global Bond (CF) Fund Bond 22.509
2019/03/29
-0.86% +3.12% +2.43% +1.16% +2.43% 1.23%
BCOM Guaranteed (CF) Fund Guaranteed 13.707
2019/03/29
+0.59% +2.96% +3.46% +0.58% +3.46% 1.77%
BCOM Age 65 Plus Fund Mixed Assets 21.015
2019/03/29
+1.92% +2.67% +3.92% +1.51% +3.92% N/A
BCOM Greater China Equity (CF) Fund Equity 25.332
2019/03/29
-11.67% +1.13% +13.61% +1.47% +13.61% 1.78%
BCOM MPF Conservative Fund MPF Conservative 13.265
2019/03/29
+1.81% +1.02% +0.49% +0.16% +0.49% 0.94%
BCOM China Dynamic Equity (CF) Fund Equity 29.911
2019/03/29
-6.77% +0.87% +13.23% +0.84% +13.23% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 16.039
2019/03/29
-2.67% +0.25% +6.08% +0.86% +6.08% 1.73%
BCOM Balanced (CF) Fund Mixed Assets 17.829
2019/03/29
-3.25% -0.84% +7.87% +0.69% +7.87% 1.73%
BCOM Core Accumulation Fund Mixed Assets 21.928
2019/03/29
+0.50% -0.84% +7.56% +1.04% +7.56% N/A
BCOM Asian Dynamic Equity (CF) Fund Equity 35.092
2019/03/29
-10.66% -1.19% +12.11% +2.39% +12.11% 1.76%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.023
2019/03/29
-6.39% -2.45% +9.97% +0.92% +9.97% 1.74%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.410
2019/03/29
-2.29% +4.15% +13.86% +2.06% +13.86% 1.72%
BCT (Industry) RMB Bond Fund Bond 0.994
2019/03/29
-0.28% +3.24% +2.65% -0.17% +2.65% 1.26%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.052
2019/03/29
+1.85% +2.65% +3.90% +1.51% +3.90% N/A
BCT (Industry) Asian Equity Fund Equity 3.409
2019/03/29
-5.50% +2.56% +11.39% +2.91% +11.39% 1.88%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.476
2019/03/29
-0.79% +1.90% +4.14% +0.96% +4.14% 1.66%
BCT (Industry) Global Bond Fund Bond 1.475
2019/03/29
-1.65% +1.42% +1.00% +0.04% +1.00% 1.67%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.943
2019/03/29
-1.99% +1.30% +4.92% +1.08% +4.92% 1.72%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.124
2019/03/29
+0.93% +0.59% +0.29% +0.07% +0.29% 0.98%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.075
2019/03/29
-2.42% +0.29% +6.78% +1.06% +6.78% 1.72%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.155
2019/03/29
-2.74% -0.56% +8.67% +1.07% +8.67% 1.72%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.086
2019/03/29
+0.43% -0.88% +7.49% +1.03% +7.49% N/A
BCT (Industry) Global Equity Fund Equity 2.635
2019/03/29
-4.98% -6.95% +9.74% -0.92% +9.74% 1.75%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.676
2019/03/29
-0.60% +5.20% +12.63% +1.64% +12.63% 0.84%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.187
2019/03/29
+3.54% +4.35% +1.71% +1.08% +1.71% 1.12%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.149
2019/03/29
-3.83% +4.10% +13.96% +1.89% +13.96% 1.66%
BCT (Pro) RMB Bond Fund Bond 0.992
2019/03/29
-0.25% +3.24% +2.62% -0.16% +2.62% 1.26%
BCT (Pro) Greater China Equity Fund Equity 1.598
2019/03/29
-3.84% +2.99% +9.84% +1.84% +9.84% 1.15%
BCT (Pro) Global Bond Fund Bond 1.579
2019/03/29
-0.04% +2.97% +1.95% +1.12% +1.95% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.053
2019/03/29
+1.92% +2.65% +3.88% +1.48% +3.88% N/A
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.537
2019/03/29
-0.50% +2.05% +4.21% +0.99% +4.21% 1.36%
BCT (Pro) Asian Equity Fund Equity 3.549
2019/03/29
-3.83% +1.57% +11.00% +2.40% +11.00% 1.82%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.832
2019/03/29
-2.09% +1.36% +4.41% +0.99% +4.41% 1.63%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.133
2019/03/29
+1.01% +0.63% +0.31% +0.08% +0.31% 0.94%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.297
2019/03/29
-0.57% +0.53% +6.92% +1.79% +6.92% 1.27%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.033
2019/03/29
-2.88% +0.41% +6.16% +0.90% +6.16% 1.63%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.377
2019/03/29
-1.86% -0.61% +10.99% +1.83% +10.99% 1.52%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.134
2019/03/29
-3.56% -0.63% +8.01% +0.79% +8.01% 1.62%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.096
2019/03/29
+0.51% -0.80% +7.53% +1.04% +7.53% N/A
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.369
2019/03/29
-2.13% -0.90% +11.70% +1.86% +11.70% 1.52%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.340
2019/03/29
-2.37% -1.14% +11.98% +1.84% +11.98% 1.52%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.421
2019/03/29
-2.32% -1.15% +12.15% +1.86% +12.15% 1.50%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.215
2019/03/29
-4.28% -1.82% +9.87% +0.70% +9.87% 1.52%
BCT (Pro) World Equity Fund Equity 1.733
2019/03/29
+2.49% -2.26% +11.87% +1.30% +11.87% 1.00%
BCT (Pro) Global Equity Fund Equity 2.859
2019/03/29
-1.99% -4.50% +10.57% +0.29% +10.57% 1.67%
BCT (Pro) European Equity Fund Equity 1.242
2019/03/29
-6.97% -6.45% +9.13% -1.19% +9.13% 1.65%

 BEA (MPF) Industry Scheme

BEA Hong Kong Tracker Fund Equity 16.093
2019/03/29
-0.66% +5.23% +12.66% +1.68% +12.66% 0.71%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.990
2019/03/29
-4.53% +3.48% +12.65% +1.18% +12.65% 1.30%
BEA China Tracker Fund Equity 11.380
2019/03/29
-3.07% +2.84% +12.12% -0.22% +12.12% 1.26%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.741
2019/03/29
+2.69% +2.59% +4.18% +1.56% +4.18% N/A
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.508
2019/03/29
-2.21% +2.40% +1.84% -0.12% +1.84% 0.77%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.643
2019/03/29
-1.27% +1.65% +4.50% +1.09% +4.50% 1.35%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.446
2019/03/29
+1.73% +0.97% +0.48% +0.15% +0.48% 0.82%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.820
2019/03/29
-6.30% +0.86% +13.02% +1.61% +13.02% 1.31%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.854
2019/03/29
-1.90% +0.82% +6.41% +1.14% +6.41% 1.40%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.252
2019/03/29
-2.64% -0.19% +8.26% +1.08% +8.26% 1.44%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.202
2019/03/29
+2.32% -0.37% +7.58% +1.47% +7.58% N/A
BEA (Industry Scheme) Asian Equity Fund Equity 13.399
2019/03/29
-9.85% -0.68% +10.40% +1.81% +10.40% 1.34%

 BEA (MPF) Master Trust Scheme

BEA Hong Kong Tracker Fund Equity 16.176
2019/03/29
-0.72% +5.22% +12.68% +1.69% +12.68% 0.74%
BEA (MPF) Hong Kong Equity Fund Equity 23.569
2019/03/29
-4.54% +3.43% +12.71% +1.20% +12.71% 1.31%
BEA (MPF) Global Bond Fund Bond 11.926
2019/03/29
-0.33% +3.37% +1.99% +1.22% +1.99% 1.07%
BEA China Tracker Fund Equity 11.072
2019/03/29
-3.14% +2.76% +12.07% -0.22% +12.07% 1.30%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.724
2019/03/29
+2.68% +2.61% +4.16% +1.54% +4.16% N/A
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.558
2019/03/29
-2.28% +2.49% +1.91% -0.13% +1.91% 0.77%
BEA (MPF) Stable Fund Mixed Assets 18.248
2019/03/29
-1.24% +1.70% +4.54% +1.11% +4.54% 1.34%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.077
2019/03/29
+0.85% +1.60% +3.50% +1.16% +3.50% 2.51%
BEA (MPF) Conservative Fund MPF Conservative 14.005
2019/03/29
+1.73% +0.98% +0.47% +0.14% +0.47% 0.82%
BEA (MPF) Greater China Equity Fund Equity 18.756
2019/03/29
-6.34% +0.87% +13.10% +1.58% +13.10% 1.32%
BEA (MPF) Balanced Fund Mixed Assets 19.607
2019/03/29
-1.85% +0.86% +6.46% +1.15% +6.46% 1.40%
BEA (MPF) Growth Fund Mixed Assets 21.545
2019/03/29
-2.63% -0.18% +8.30% +1.09% +8.30% 1.44%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.236
2019/03/29
+2.20% -0.49% +7.57% +1.47% +7.57% N/A
BEA (MPF) Asian Equity Fund Equity 22.999
2019/03/29
-10.12% -0.95% +10.56% +1.83% +10.56% 1.39%
BEA (MPF) North American Equity Fund Equity 19.059
2019/03/29
+7.24% -2.51% +12.75% +1.55% +12.75% 1.26%
BEA (MPF) Global Equity Fund Equity 15.739
2019/03/29
+1.34% -3.45% +10.78% +1.29% +10.78% 1.30%
BEA (MPF) European Equity Fund Equity 11.980
2019/03/29
-5.08% -5.35% +8.51% +0.20% +8.51% 1.82%
BEA (MPF) Japan Equity Fund Equity 7.774
2019/03/29
-8.93% -10.10% +8.03% +0.53% +8.03% 1.74%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 14.908
2019/03/29
-0.98% +4.82% +12.67% +1.68% +12.67% 0.71%
BEA Global Bond Fund Bond 10.482
2019/03/29
-0.68% +3.39% +2.04% +1.24% +2.04% 0.91%
BEA Age 65 Plus Fund Mixed Assets 10.740
2019/03/29
+2.68% +2.61% +4.16% +1.55% +4.16% N/A
BEA Greater China Tracker Fund Equity 14.646
2019/03/29
-4.71% +2.36% +9.03% +1.79% +9.03% 1.07%
BEA Stable Fund Mixed Assets 11.942
2019/03/29
-0.50% +1.80% +4.65% +1.08% +4.65% 0.95%
BEA Balanced Fund Mixed Assets 12.911
2019/03/29
-0.82% +1.01% +6.67% +1.15% +6.67% 0.96%
BEA MPF Conservative Fund MPF Conservative 10.530
2019/03/29
+1.65% +0.94% +0.46% +0.14% +0.46% 0.79%
BEA Greater China Equity Fund Equity 15.495
2019/03/29
-6.06% +0.79% +12.90% +1.63% +12.90% 0.99%
BEA Growth Fund Mixed Assets 13.591
2019/03/29
-1.36% -0.04% +8.54% +1.15% +8.54% 0.97%
BEA Core Accumulation Fund Mixed Assets 11.320
2019/03/29
+2.30% -0.37% +7.57% +1.46% +7.57% N/A
BEA Asian Equity Fund Equity 12.740
2019/03/29
-10.02% -1.13% +11.44% +1.09% +11.44% 0.97%
BEA Global Equity Fund Equity 15.994
2019/03/29
+1.51% -3.39% +10.69% +1.32% +10.69% 0.98%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 14.705
2019/03/29
-1.97% +4.87% +12.55% +1.68% +12.55% 1.05%
BOC-Prudential Hong Kong Equity Fund Equity 45.370
2019/03/29
-3.26% +4.75% +12.98% +1.52% +12.98% 1.69%
BOC-Prudential China Equity Fund Equity 8.944
2019/03/29
-6.90% +3.54% +13.85% +1.61% +13.85% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.865
2019/03/29
-1.50% +3.21% +2.34% -0.04% +2.34% 0.69%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.568
2019/03/29
+2.58% +2.67% +4.01% +1.62% +4.01% N/A
BOC-Prudential Bond Fund Bond 13.596
2019/03/29
-1.17% +2.22% +1.37% +0.83% +1.37% 1.52%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.857
2019/03/29
+1.23% +0.75% +0.37% +0.11% +0.37% 0.82%
BOC-Prudential Asia Equity Fund Equity 14.935
2019/03/29
-4.81% +0.15% +9.54% +1.32% +9.54% 1.70%
BOC-Prudential Stable Fund Mixed Assets 19.656
2019/03/29
-2.60% +0.06% +5.05% +0.73% +5.05% 1.70%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.201
2019/03/29
+2.28% +0.04% +7.78% +1.36% +7.78% N/A
BOC-Prudential Balanced Fund Mixed Assets 21.179
2019/03/29
-2.67% -0.54% +7.38% +0.87% +7.38% 1.69%
BOC-Prudential Growth Fund Mixed Assets 22.557
2019/03/29
-2.77% -1.48% +11.23% +1.17% +11.23% 1.70%
BOC-Prudential North America Index Tracking Fund Equity 19.419
2019/03/29
+7.50% -2.27% +13.22% +1.47% +13.22% 1.05%
BOC-Prudential European Index Tracking Fund Equity 14.648
2019/03/29
-1.04% -2.67% +11.03% +1.17% +11.03% 1.07%
BOC-Prudential Global Equity Fund Equity 28.066
2019/03/29
+0.95% -3.82% +11.85% +1.24% +11.85% 1.69%
BOC-Prudential Japan Equity Fund Equity 8.583
2019/03/29
-8.34% -10.89% +6.18% +0.16% +6.18% 1.68%

 My Choice Mandatory Provident Fund Scheme

My Choice Hong Kong Tracking Fund Equity 16.103
2019/03/29
+6.02% +5.18% +12.60% +1.66% +12.60% 0.71%
My Choice China Equity Fund Equity 17.963
2019/03/29
-7.13% +4.51% +19.05% +2.69% +19.05% 1.13%
My Choice HKD Bond Fund Bond 11.679
2019/03/29
+3.62% +4.45% +1.77% +1.14% +1.77% 1.06%
My Choice Hong Kong Equity Fund Equity 16.739
2019/03/29
-1.70% +4.40% +14.02% +2.10% +14.02% 1.06%
My Choice RMB and HKD Money Market Fund Money Market 10.394
2019/03/29
-1.95% +2.90% +2.23% -0.05% +2.23% 0.45%
My Choice Age 65 Plus Fund Mixed Assets 10.495
2019/03/29
+2.32% +2.58% +3.89% +1.45% +3.89% N/A
My Choice Asia Equity Fund Equity 16.856
2019/03/29
-1.97% +2.02% +10.71% +1.65% +10.71% 1.08%
My Choice Global Bond Fund Bond 10.650
2019/03/29
-1.04% +1.74% +1.15% +0.09% +1.15% 1.06%
My Choice Stable Fund Mixed Assets 14.291
2019/03/29
-2.02% +0.59% +6.23% +0.91% +6.23% 1.02%
My Choice MPF Conservative Fund MPF Conservative 10.067
2019/03/29
+0.40% +0.33% +0.15% +0.04% +0.15% 0.58%
My Choice Core Accumulation Fund Mixed Assets 10.970
2019/03/29
+1.47% -0.43% +7.27% +1.02% +7.27% N/A
My Choice Balanced Fund Mixed Assets 15.949
2019/03/29
-2.59% -0.51% +8.03% +0.74% +8.03% 1.02%
My Choice Growth Fund Mixed Assets 17.414
2019/03/29
-1.70% -0.76% +11.35% +1.83% +11.35% 1.09%
My Choice Global Equity Fund Equity 18.514
2019/03/29
-4.32% -6.61% +9.92% -0.86% +9.92% 1.10%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 17.134
2019/03/29
-1.39% +4.56% +14.01% +2.11% +14.01% 0.96%
China Life Age 65 Plus Fund Mixed Assets 10.425
2019/03/29
+1.86% +2.70% +3.88% +1.50% +3.88% N/A
China Life Guaranteed Return Fund Guaranteed 15.046
2019/03/29
+0.61% +2.46% +3.16% +0.60% +3.16% 1.92%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.547
2019/03/29
-1.98% +1.32% +4.94% +1.09% +4.94% 1.69%
China Life Retire-Easy Guarantee Fund Guaranteed 14.564
2019/03/29
+2.00% +0.99% +0.48% +0.16% +0.48% 2.53%
China Life MPF Conservative Fund MPF Conservative 10.833
2019/03/29
+0.70% +0.54% +0.26% +0.08% +0.26% 0.89%
China Life Balanced Fund Mixed Assets 24.563
2019/03/29
-1.54% +0.08% +9.15% +1.66% +9.15% 1.55%
China Life Retire-Easy Balanced Fund Mixed Assets 12.504
2019/03/29
-2.73% -0.51% +8.72% +1.08% +8.72% 1.70%
China Life Core Accumulation Fund Mixed Assets 10.951
2019/03/29
+0.47% -0.84% +7.49% +1.02% +7.49% N/A
China Life Growth Fund Mixed Assets 26.410
2019/03/29
-2.16% -0.96% +11.30% +1.81% +11.30% 1.56%
China Life Retire-Easy Global Equity Fund Equity 11.995
2019/03/29
-2.95% -1.48% +11.23% +1.10% +11.23% 1.69%

 Fidelity Retirement Master Trust

Fidelity Hong Kong Tracker Fund Equity 15.097
2019/03/29
-0.74% +5.18% +12.61% +1.66% +12.61% 0.82%
Hong Kong Bond Fund Bond 12.788
2019/03/29
+4.32% +5.00% +2.68% +1.49% +2.68% 1.25%
Hong Kong Equity Fund Equity 36.389
2019/03/29
-2.19% +4.21% +13.98% +2.06% +13.98% 1.55%
RMB Bond Fund Bond 10.450
2019/03/29
+0.50% +3.75% +3.04% +0.23% +3.04% 1.30%
World Bond Fund Bond 14.447
2019/03/29
-0.18% +3.70% +2.03% +1.35% +2.03% 1.50%
Age 65 Plus Fund Mixed Assets 10.539
2019/03/29
+2.41% +2.65% +4.03% +1.56% +4.03% N/A
Capital Stable Fund Mixed Assets 20.851
2019/03/29
-0.65% +1.83% +4.93% +1.37% +4.93% 1.50%
Asia Pacific Equity Fund Equity 25.056
2019/03/29
-2.44% +1.79% +10.63% +1.62% +10.63% 1.57%
Stable Growth Fund Mixed Assets 23.511
2019/03/29
-1.10% +1.07% +7.05% +1.52% +7.05% 1.51%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.598
2019/03/29
-0.54% +0.58% +6.93% +1.81% +6.93% 1.29%
MPF Conservative Fund MPF Conservative 11.063
2019/03/29
+0.29% +0.29% +0.18% +0.05% +0.18% 0.51%
Balanced Fund Mixed Assets 25.408
2019/03/29
-1.55% +0.07% +9.12% +1.68% +9.12% 1.52%
Core Accumulation Fund Mixed Assets 11.098
2019/03/29
+2.19% +0.05% +7.94% +1.40% +7.94% N/A
Fidelity SaveEasy 2025 Fund Mixed Assets 25.438
2019/03/29
-1.90% -0.63% +11.07% +1.85% +11.07% 1.54%
Growth Fund Mixed Assets 26.961
2019/03/29
-2.17% -0.97% +11.25% +1.81% +11.25% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 25.788
2019/03/29
-2.17% -0.98% +11.74% +1.83% +11.74% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 25.905
2019/03/29
-2.28% -1.09% +12.01% +1.89% +12.01% 1.54%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.237
2019/03/29
-2.33% -1.14% +12.19% +1.88% +12.19% 1.53%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.204
2019/03/29
-2.46% -1.24% +12.28% +1.84% +12.28% 1.58%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.374
2019/03/29
-2.57% -1.33% +12.17% +1.84% +12.17% 1.61%
Global Equity Fund Equity 25.999
2019/03/29
+0.81% -3.55% +11.83% +1.83% +11.83% 1.49%

 Haitong MPF Retirement Fund

Haitong Age 65 Plus Fund - Class T Mixed Assets 10.610
2019/03/29
+2.31% +1.34% +4.12% +1.73% +4.12% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.610
2019/03/29
+2.31% +1.34% +4.12% +1.73% +4.12% N/A
Haitong MPF Conservative Fund - Class T MPF Conservative 11.300
2019/03/29
+0.89% +0.62% +0.27% +0.09% +0.27% 0.97%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.110
2019/03/29
+0.91% +0.54% +0.27% +0.09% +0.27% 1.02%
Haitong Hong Kong SAR Fund - Class T Equity 65.590
2019/03/29
-6.00% -0.58% +10.59% +1.50% +10.59% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 59.170
2019/03/29
-6.09% -0.62% +10.56% +1.47% +10.56% 1.64%
Haitong Core Accumulation Fund - Class T Mixed Assets 11.410
2019/03/29
-1.64% -4.92% +7.95% +1.24% +7.95% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.330
2019/03/29
-1.65% -4.95% +8.01% +1.25% +8.01% N/A
Haitong Global Diversification Fund - Class T Equity 19.420
2019/03/29
-5.45% -10.63% +11.29% +0.88% +11.29% 1.24%
Haitong Global Diversification Fund - Class A Equity 17.120
2019/03/29
-5.57% -10.69% +11.17% +0.82% +11.17% 1.34%
Haitong Korea Fund - Class A Equity 26.760
2019/03/29
-20.57% -15.50% +3.32% +0.30% +3.32% 1.43%
Haitong Korea Fund - Class T Equity 29.440
2019/03/29
-20.56% -15.50% +3.33% +0.31% +3.33% 1.43%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 21.060
2019/03/29
-22.09% -17.25% +4.41% +1.25% +4.41% 1.84%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 18.370
2019/03/29
-22.13% -17.29% +4.43% +1.27% +4.43% 1.88%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Hang Seng Index Tracking Fund Equity 28.380
2019/03/29
-0.87% +4.68% +12.57% +1.50% +12.57% 0.80%
Hong Kong and Chinese Equity Fund Equity 24.870
2019/03/29
-4.68% +3.58% +12.43% +1.22% +12.43% 1.50%
Global Bond Fund Bond 12.160
2019/03/29
-0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
Chinese Equity Fund Equity 15.290
2019/03/29
-6.83% +2.82% +12.84% +1.53% +12.84% 1.46%
Age 65 Plus Fund Mixed Assets 11.890
2019/03/29
+2.59% +2.59% +4.30% +1.54% +4.30% 0.80%
Guaranteed Fund Guaranteed 10.290
2019/03/29
+0.78% +2.08% +1.48% +0.49% +1.48% 2.22%
Asia Pacific Equity Fund Equity 30.190
2019/03/29
-4.79% +1.27% +10.87% +1.82% +10.87% 1.48%
Stable Fund Mixed Assets 11.930
2019/03/29
-1.89% +1.19% +4.56% +0.93% +4.56% 1.33%
MPF Conservative Fund MPF Conservative 12.680
2019/03/29
+0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
Core Accumulation Fund Mixed Assets 18.270
2019/03/29
+1.61% -0.16% +8.11% +1.33% +8.11% 0.79%
Balanced Fund Mixed Assets 19.210
2019/03/29
-3.18% -0.62% +8.35% +0.95% +8.35% 1.51%
Growth Fund Mixed Assets 19.470
2019/03/29
-4.14% -1.91% +10.06% +0.88% +10.06% 1.60%
North American Equity Fund Equity 16.380
2019/03/29
+5.54% -3.70% +12.81% +1.55% +12.81% 1.40%
European Equity Fund Equity 12.590
2019/03/29
-8.44% -5.83% +9.19% +0.16% +9.19% 1.40%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 28.380
2019/03/29
-0.87% +4.68% +12.57% +1.50% +12.57% 0.79%
Global Bond Fund Bond 12.160
2019/03/29
-0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
Hang Seng China Enterprises Index Tracking Fund Equity 10.010
2019/03/29
-2.53% +2.88% +12.09% 0.00% +12.09% 0.87%
Age 65 Plus Fund Mixed Assets 11.890
2019/03/29
+2.59% +2.59% +4.30% +1.54% +4.30% N/A
ValueChoice Asia Pacific Equity Fund Equity 11.840
2019/03/29
-4.82% +0.85% +9.33% +1.20% +9.33% 0.86%
MPF Conservative Fund MPF Conservative 12.680
2019/03/29
+0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
Core Accumulation Fund Mixed Assets 12.440
2019/03/29
+1.63% -0.16% +8.08% +1.30% +8.08% 0.78%
ValueChoice Balanced Fund Mixed Assets 13.370
2019/03/29
-1.62% -0.22% +8.35% +0.68% +8.35% 0.93%
ValueChoice European Equity Fund Equity 13.310
2019/03/29
-0.89% -2.56% +10.73% +0.68% +10.73% 0.92%
Global Equity Fund Equity 14.400
2019/03/29
+0.70% -3.03% +11.46% +1.27% +11.46% 0.87%
ValueChoice US Equity Fund Equity 21.650
2019/03/29
+7.98% -3.43% +13.17% +0.51% +13.17% 0.85%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Hang Seng Index Tracking Fund Equity 28.380
2019/03/29
-0.87% +4.68% +12.57% +1.50% +12.57% 0.80%
Hong Kong and Chinese Equity Fund Equity 24.870
2019/03/29
-4.68% +3.58% +12.43% +1.22% +12.43% 1.50%
Global Bond Fund Bond 12.160
2019/03/29
-0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
Chinese Equity Fund Equity 15.290
2019/03/29
-6.83% +2.82% +12.84% +1.53% +12.84% 1.46%
Age 65 Plus Fund Mixed Assets 11.890
2019/03/29
+2.59% +2.59% +4.30% +1.54% +4.30% 0.80%
Guaranteed Fund Guaranteed 10.290
2019/03/29
+0.78% +2.08% +1.48% +0.49% +1.48% 2.22%
Asia Pacific Equity Fund Equity 30.190
2019/03/29
-4.79% +1.27% +10.87% +1.82% +10.87% 1.48%
Stable Fund Mixed Assets 11.930
2019/03/29
-1.89% +1.19% +4.56% +0.93% +4.56% 1.34%
MPF Conservative Fund MPF Conservative 12.680
2019/03/29
+0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
Core Accumulation Fund Mixed Assets 18.270
2019/03/29
+1.61% -0.16% +8.11% +1.33% +8.11% 0.79%
Balanced Fund Mixed Assets 19.210
2019/03/29
-3.18% -0.62% +8.35% +0.95% +8.35% 1.51%
Growth Fund Mixed Assets 19.470
2019/03/29
-4.14% -1.91% +10.06% +0.88% +10.06% 1.60%
North American Equity Fund Equity 16.380
2019/03/29
+5.54% -3.70% +12.81% +1.55% +12.81% 1.40%
European Equity Fund Equity 12.590
2019/03/29
-8.44% -5.83% +9.19% +0.16% +9.19% 1.40%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 28.380
2019/03/29
-0.87% +4.68% +12.57% +1.50% +12.57% 0.79%
Global Bond Fund Bond 12.160
2019/03/29
-0.25% +3.49% +2.01% +1.25% +2.01% 0.76%
Hang Seng China Enterprises Index Tracking Fund Equity 10.010
2019/03/29
-2.53% +2.88% +12.09% 0.00% +12.09% 0.87%
Age 65 Plus Fund Mixed Assets 11.890
2019/03/29
+2.59% +2.59% +4.30% +1.54% +4.30% N/A
ValueChoice Asia Pacific Equity Fund Equity 11.840
2019/03/29
-4.82% +0.85% +9.33% +1.20% +9.33% 0.86%
MPF Conservative Fund MPF Conservative 12.680
2019/03/29
+0.56% +0.48% +0.24% +0.08% +0.24% 0.76%
Core Accumulation Fund Mixed Assets 12.440
2019/03/29
+1.63% -0.16% +8.08% +1.30% +8.08% 0.79%
ValueChoice Balanced Fund Mixed Assets 13.370
2019/03/29
-1.62% -0.22% +8.35% +0.68% +8.35% 0.93%
ValueChoice European Equity Fund Equity 13.310
2019/03/29
-0.89% -2.56% +10.73% +0.68% +10.73% 0.92%
Global Equity Fund Equity 14.400
2019/03/29
+0.70% -3.03% +11.46% +1.27% +11.46% 0.86%
ValueChoice US Equity Fund Equity 21.650
2019/03/29
+7.98% -3.43% +13.17% +0.51% +13.17% 0.84%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 46.430
2019/03/29
-3.81% +3.71% +13.69% +1.18% +13.69% 2.01%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.430
2019/03/29
+2.25% +2.56% +3.88% +1.46% +3.88% N/A
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.390
2019/03/29
+0.40% +2.29% +2.66% +0.99% +2.66% 2.14%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.190
2019/03/29
+4.26% +0.60% +13.02% +1.61% +13.02% 1.19%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.890
2019/03/29
-2.82% +0.24% +6.03% +0.90% +6.03% 1.89%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.210
2019/03/29
+0.09% +0.09% +0.09% +0.09% +0.09% 0.56%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.890
2019/03/29
+1.30% -0.55% +7.29% +1.02% +7.29% N/A
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.390
2019/03/29
-3.23% -0.83% +7.83% +0.69% +7.83% 1.73%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 20.560
2019/03/29
+0.44% -3.79% +11.62% +1.78% +11.62% 1.92%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 44.990
2019/03/29
-3.87% +3.66% +13.64% +1.17% +13.64% 2.11%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.400
2019/03/29
+2.16% +2.46% +3.79% +1.36% +3.79% N/A
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.140
2019/03/29
-5.86% +2.40% +11.25% +2.87% +11.25% 2.27%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.920
2019/03/29
+0.30% +2.24% +2.67% +0.95% +2.67% 2.23%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.430
2019/03/29
-2.17% +1.12% +4.11% +0.98% +4.11% 1.88%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.240
2019/03/29
+4.17% +0.53% +12.97% +1.60% +12.97% 1.19%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.410
2019/03/29
-2.90% +0.20% +5.98% +0.85% +5.98% 2.01%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.140
2019/03/29
+0.09% +0.09% 0.00% 0.00% 0.00% 0.51%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.900
2019/03/29
+1.30% -0.55% +7.28% +1.02% +7.28% N/A
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.150
2019/03/29
-3.31% -0.84% +7.87% +0.70% +7.87% 1.84%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 17.900
2019/03/29
-4.18% -2.08% +9.68% +0.56% +9.68% 1.96%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.130
2019/03/29
+0.31% -3.77% +11.68% +1.81% +11.68% 2.03%

 Invesco Strategic MPF Scheme

Hang Seng Index Tracking Fund - H Equity 13.087
2019/03/29
-0.67% +5.34% +12.65% +1.65% +12.65% 0.92%
Hang Seng Index Tracking Fund - A Equity 13.058
2019/03/29
-0.72% +5.31% +12.63% +1.64% +12.63% 0.96%
Hong Kong and China Equity Fund - H Equity 46.370
2019/03/29
-1.95% +4.96% +14.34% +2.07% +14.34% 1.16%
Hong Kong and China Equity Fund - A Equity 46.800
2019/03/29
-2.07% +4.90% +14.31% +2.06% +14.31% 1.28%
RMB Bond Fund - H Bond 9.848
2019/03/29
-0.13% +3.32% +2.67% -0.16% +2.67% 1.14%
RMB Bond Fund - A Bond 9.775
2019/03/29
-0.25% +3.25% +2.64% -0.17% +2.64% 1.25%
Global Bond Fund - H Bond 15.393
2019/03/29
-0.81% +3.09% +2.40% +1.15% +2.40% 1.14%
Global Bond Fund - A Bond 15.075
2019/03/29
-0.93% +3.03% +2.37% +1.14% +2.37% 1.26%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.516
2019/03/29
+1.91% +2.70% +3.93% +1.51% +3.93% N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.516
2019/03/29
+1.91% +2.70% +3.93% +1.51% +3.93% N/A
Guaranteed Fund - G Guaranteed 12.370
2019/03/29
+0.90% +1.63% +3.51% +1.16% +3.51% 2.46%
Capital Stable Fund - H Mixed Assets 20.904
2019/03/29
-1.45% +1.61% +5.08% +1.13% +5.08% 1.14%
Capital Stable Fund - A Mixed Assets 20.240
2019/03/29
-1.57% +1.55% +5.05% +1.12% +5.05% 1.26%
Asian Equity Fund - H Equity 11.304
2019/03/29
-4.25% +1.27% +8.30% +0.97% +8.30% 1.20%
Asian Equity Fund - A Equity 11.428
2019/03/29
-4.36% +1.21% +8.26% +0.96% +8.26% 1.32%
MPF Conservative Fund - H MPF Conservative 11.782
2019/03/29
+1.21% +0.73% +0.36% +0.09% +0.36% 0.69%
MPF Conservative Fund - A MPF Conservative 11.784
2019/03/29
+1.21% +0.73% +0.36% +0.09% +0.36% 0.69%
Balanced Fund - H Mixed Assets 23.479
2019/03/29
-2.19% -0.28% +8.85% +1.12% +8.85% 1.15%
Balanced Fund - A Mixed Assets 22.292
2019/03/29
-2.30% -0.33% +8.82% +1.11% +8.82% 1.27%
Core Accumulation Fund - Unit Class A Mixed Assets 11.015
2019/03/29
+0.53% -0.81% +7.58% +1.05% +7.58% N/A
Core Accumulation Fund - Unit Class H Mixed Assets 11.015
2019/03/29
+0.53% -0.81% +7.58% +1.05% +7.58% N/A
Growth Fund - H Equity 24.531
2019/03/29
-2.56% -1.29% +11.32% +1.14% +11.32% 1.15%
Growth Fund - A Equity 23.717
2019/03/29
-2.67% -1.35% +11.29% +1.13% +11.29% 1.27%

 Manulife Global Select (MPF) Scheme

Manulife MPF RMB Bond Fund Bond 10.684
2019/03/29
+1.92% +5.85% +4.39% +0.65% +4.39% 1.24%
Manulife MPF Hong Kong Bond Fund Bond 14.391
2019/03/29
+4.60% +5.79% +2.91% +1.97% +2.91% 1.54%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.539
2019/03/29
-0.76% +5.21% +12.60% +1.63% +12.60% 1.01%
Manulife MPF Pacific Asia Bond Fund Bond 10.979
2019/03/29
+1.12% +5.11% +3.27% +1.06% +3.27% 1.59%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.603
2019/03/29
+2.70% +2.88% +4.13% +1.70% +4.13% N/A
Manulife MPF Stable Fund Guaranteed 15.359
2019/03/29
0.00% +2.58% +5.16% +1.43% +5.16% 1.98%
Manulife MPF China Value Fund Equity 26.444
2019/03/29
-4.27% +2.29% +13.42% +2.25% +13.42% 2.02%
Manulife MPF Hong Kong Equity Fund Equity 23.810
2019/03/29
-7.61% +2.00% +12.36% +0.56% +12.36% 1.95%
Manulife MPF International Bond Fund Bond 16.621
2019/03/29
-1.94% +1.61% +1.21% +0.68% +1.21% 1.53%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.565
2019/03/29
-1.44% +0.91% +6.99% +1.51% +6.99% 1.98%
Manulife MPF Conservative Fund MPF Conservative 11.118
2019/03/29
+1.16% +0.70% +0.33% +0.09% +0.33% 0.77%
Manulife MPF Core Accumulation Fund Mixed Assets 11.159
2019/03/29
+2.24% +0.22% +7.91% +1.44% +7.91% N/A
Manulife MPF Healthcare Fund Equity 21.977
2019/03/29
+11.68% -0.02% +9.84% +1.61% +9.84% 1.98%
Manulife MPF Smart Retirement Fund Mixed Assets 11.944
2019/03/29
-3.52% -0.08% +6.52% +0.86% +6.52% 2.11%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.453
2019/03/29
-3.12% -0.82% +6.61% +0.86% +6.61% 2.08%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.436
2019/03/29
-2.50% -1.12% +11.19% +1.78% +11.19% 2.00%
Manulife MPF Pacific Asia Equity Fund Equity 24.564
2019/03/29
-6.07% -1.13% +8.73% +0.90% +8.73% 1.97%
Manulife MPF Growth Fund Mixed Assets 19.232
2019/03/29
-4.63% -1.51% +8.08% +0.79% +8.08% 2.06%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.127
2019/03/29
-4.39% -2.07% +8.07% +0.99% +8.07% 2.10%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.568
2019/03/29
-4.56% -2.16% +9.41% +1.03% +9.41% 2.12%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.748
2019/03/29
-4.58% -2.19% +9.98% +1.03% +9.98% 2.13%
Manulife MPF European Equity Fund Equity 10.641
2019/03/29
-0.78% -2.22% +13.05% +3.16% +13.05% 1.94%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.850
2019/03/29
-4.44% -2.23% +10.10% +0.99% +10.10% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.771
2019/03/29
-4.61% -2.25% +10.17% +1.03% +10.17% 2.15%
Manulife MPF Aggressive Fund Mixed Assets 19.213
2019/03/29
-5.06% -2.48% +9.90% +0.89% +9.90% 2.09%
Manulife MPF International Equity Fund Equity 15.521
2019/03/29
-1.80% -3.74% +11.54% +1.23% +11.54% 2.33%
Manulife MPF North American Equity Fund Equity 16.492
2019/03/29
+0.98% -4.37% +16.87% +1.78% +16.87% 2.81%
Manulife MPF Japan Equity Fund Equity 12.199
2019/03/29
-8.06% -10.10% +8.52% +0.27% +8.52% 1.94%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 14.356
2019/03/29
-7.71% +4.19% +18.90% +2.63% +18.90% 1.73%
Age 65 Plus Fund Mixed Assets 10.527
2019/03/29
+1.85% +2.63% +3.89% +1.49% +3.89% N/A
Hong Kong Equities Fund Equity 13.488
2019/03/29
-7.79% +2.60% +13.04% +0.96% +13.04% 1.52%
Global Bond Fund Bond 13.590
2019/03/29
-1.56% +1.47% +1.03% +0.05% +1.03% 1.62%
MPF Conservative Fund MPF Conservative 10.907
2019/03/29
+0.84% +0.56% +0.27% +0.08% +0.27% 0.87%
Guaranteed Fund Guaranteed 10.838
2019/03/29
-4.84% -0.05% +3.88% +0.83% +3.88% 3.39%
Global Stable Fund Mixed Assets 20.074
2019/03/29
-4.05% -0.08% +6.31% +1.05% +6.31% 1.51%
Core Accumulation Fund Mixed Assets 10.963
2019/03/29
+0.46% -0.85% +7.53% +1.03% +7.53% N/A
Global Growth Fund Mixed Assets 21.841
2019/03/29
-5.19% -1.15% +8.20% +0.98% +8.20% 1.50%
US Equity Fund Equity 22.225
2019/03/29
+10.86% -1.98% +18.47% +2.74% +18.47% 1.27%
Asian Balanced Fund Mixed Assets 26.472
2019/03/29
-9.34% -3.39% +4.65% -0.69% +4.65% 1.66%
Asian Pacific Equity Fund Equity 16.662
2019/03/29
-11.77% -4.18% +6.66% -1.20% +6.66% 1.70%
European Equity Fund Equity 11.176
2019/03/29
-4.58% -6.70% +9.14% -0.04% +9.14% 1.77%
Global Equity Fund Equity 26.525
2019/03/29
-4.89% -6.91% +9.76% -0.91% +9.76% 1.65%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 14.528
2019/03/29
-1.00% +5.05% +12.54% +1.64% +12.54% 1.04%
Principal Asian Bond Fund - Class N Bond 10.300
2019/03/29
+1.45% +4.72% +2.50% +0.54% +2.50% 1.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.542
2019/03/29
+2.38% +2.39% +4.25% +1.49% +4.25% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.853
2019/03/29
+0.82% +1.60% +3.49% +1.16% +3.49% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.399
2019/03/29
+0.33% +1.35% +3.36% +1.12% +3.36% 3.05%
Principal HK Dollar Savings Fund - Class D Others 11.136
2019/03/29
+1.31% +1.00% +0.53% +0.18% +0.53% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.102
2019/03/29
+1.28% +0.98% +0.52% +0.18% +0.52% 1.04%
Principal Stable Yield Fund - Class D Mixed Assets 17.982
2019/03/29
-1.41% +0.85% +5.27% +1.07% +5.27% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.792
2019/03/29
-1.65% +0.73% +5.21% +1.05% +5.21% 1.54%
Principal MPF Conservative Fund - Class N MPF Conservative 11.343
2019/03/29
+0.96% +0.62% +0.28% +0.08% +0.28% 1.02%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.489
2019/03/29
-2.47% -0.24% +7.25% +1.02% +7.25% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.157
2019/03/29
-2.70% -0.36% +7.19% +1.00% +7.19% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 11.048
2019/03/29
+1.55% -0.36% +8.04% +1.20% +8.04% N/A
Principal Global Growth Fund - Class D Mixed Assets 24.095
2019/03/29
-3.51% -1.41% +9.15% +0.96% +9.15% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.684
2019/03/29
-3.74% -1.53% +9.09% +0.94% +9.09% 1.54%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.903
2019/03/29
-4.72% -2.72% +11.12% +0.89% +11.12% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.813
2019/03/29
-4.95% -2.84% +11.06% +0.87% +11.06% 1.55%

 Principal MPF Scheme Series 800

Principal Hang Seng Index Tracking Fund - Class N Equity 15.932
2019/03/29
-1.02% +5.01% +12.55% +1.64% +12.55% 1.04%
Principal Hong Kong Equity Fund - Class D Equity 28.647
2019/03/29
-3.54% +4.38% +13.83% +1.51% +13.83% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 28.161
2019/03/29
-3.63% +4.33% +13.81% +1.50% +13.81% 1.40%
Principal Hong Kong Bond Fund - Class N Bond 10.897
2019/03/29
+3.44% +4.09% +2.03% +1.22% +2.03% 1.03%
Principal International Bond Fund - Class I Bond 17.386
2019/03/29
-0.11% +2.86% +2.82% +1.31% +2.82% 1.28%
Principal International Bond Fund - Class D Bond 17.579
2019/03/29
-0.12% +2.85% +2.82% +1.31% +2.82% 1.29%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.539
2019/03/29
+2.44% +2.44% +4.26% +1.49% +4.26% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.918
2019/03/29
+0.83% +1.60% +3.49% +1.16% +3.49% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.460
2019/03/29
+0.33% +1.35% +3.37% +1.12% +3.37% 3.03%
Principal China Equity Fund - Class D Equity 16.057
2019/03/29
-6.34% +1.11% +13.38% +0.88% +13.38% 1.30%
Principal HK Dollar Savings Fund - Class I Others 11.024
2019/03/29
+1.28% +0.97% +0.52% +0.18% +0.52% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.074
2019/03/29
+1.28% +0.97% +0.52% +0.18% +0.52% 1.03%
Principal China Equity Fund - Class I Equity 15.550
2019/03/29
-6.66% +0.94% +13.29% +0.85% +13.29% 1.64%
Principal Stable Yield Fund - Class D Mixed Assets 18.179
2019/03/29
-1.41% +0.85% +5.26% +1.07% +5.26% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.870
2019/03/29
-1.64% +0.73% +5.20% +1.05% +5.20% 1.53%
Principal MPF Conservative Fund - Class N MPF Conservative 11.344
2019/03/29
+0.95% +0.60% +0.29% +0.08% +0.29% 1.01%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.536
2019/03/29
+0.73% +0.48% +0.25% +0.09% +0.25% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.477
2019/03/29
+0.58% +0.40% +0.21% +0.07% +0.21% 1.44%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.571
2019/03/29
-2.46% -0.25% +7.25% +1.02% +7.25% 1.30%
Principal Core Accumulation Fund - Class N Mixed Assets 11.054
2019/03/29
+1.64% -0.26% +8.03% +1.19% +8.03% N/A
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.237
2019/03/29
-2.70% -0.37% +7.19% +1.00% +7.19% 1.53%
Principal Asian Equity Fund - Class D Equity 40.984
2019/03/29
-10.24% -0.95% +12.24% +2.42% +12.24% 1.32%
Principal Asian Equity Fund - Class I Equity 39.687
2019/03/29
-10.54% -1.12% +12.15% +2.40% +12.15% 1.66%
Principal Global Growth Fund - Class D Mixed Assets 24.164
2019/03/29
-3.50% -1.42% +9.15% +0.95% +9.15% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.751
2019/03/29
-3.73% -1.54% +9.09% +0.94% +9.09% 1.54%
Principal US Equity Fund - Class D Equity 18.572
2019/03/29
+4.94% -5.20% +12.85% +0.79% +12.85% 1.29%
Principal US Equity Fund - Class I Equity 17.990
2019/03/29
+4.59% -5.36% +12.76% +0.77% +12.76% 1.62%
Principal International Equity Fund - Class D Equity 17.520
2019/03/29
-2.93% -6.94% +11.92% -0.36% +11.92% 1.29%
Principal International Equity Fund - Class I Equity 16.967
2019/03/29
-3.26% -7.10% +11.83% -0.39% +11.83% 1.63%

 Allianz Global Investors MPF Plan

Allianz Hong Kong Fund - Class B Equity 59.930
2019/03/29
-7.54% +2.73% +13.10% +0.98% +13.10% 1.25%
Allianz Hong Kong Fund - Class T Equity 61.090
2019/03/29
-7.59% +2.69% +13.05% +0.96% +13.05% 1.22%
Allianz Hong Kong Fund - Class A Equity 55.110
2019/03/29
-7.77% +2.55% +12.95% +0.97% +12.95% 1.46%
Allianz RMB Money Market Fund - Class T Money Market 15.100
2019/03/29
-2.64% +2.51% +1.96% -0.13% +1.96% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 15.080
2019/03/29
-2.65% +2.45% +1.96% -0.13% +1.96% 1.27%
Allianz RMB Money Market Fund - Class A Money Market 15.070
2019/03/29
-2.65% +2.45% +1.96% -0.13% +1.96% 1.24%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.660
2019/03/29
+1.33% +2.21% +3.90% +1.43% +3.90% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.660
2019/03/29
+1.33% +2.21% +3.90% +1.43% +3.90% N/A
Allianz Flexi Balanced Fund - Class B Mixed Assets 23.540
2019/03/29
-0.30% +2.17% +4.25% +0.99% +4.25% 1.25%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.410
2019/03/29
+1.26% +2.16% +3.89% +1.36% +3.89% N/A
Allianz Flexi Balanced Fund - Class T Mixed Assets 23.890
2019/03/29
-0.46% +2.14% +4.23% +1.01% +4.23% 1.22%
Allianz Flexi Balanced Fund - Class A Mixed Assets 22.810
2019/03/29
-0.65% +1.78% +4.16% +0.93% +4.16% 1.43%
Allianz Asian Fund - Class B Equity 54.060
2019/03/29
-8.08% +1.46% +11.33% +1.35% +11.33% 1.25%
Allianz Asian Fund - Class T Equity 54.680
2019/03/29
-8.05% +1.43% +11.39% +1.39% +11.39% 1.22%
Allianz Greater China Fund - Class B Equity 27.990
2019/03/29
-11.23% +1.38% +13.78% +1.52% +13.78% 1.32%
Allianz Asian Fund - Class A Equity 49.850
2019/03/29
-8.33% +1.30% +11.27% +1.32% +11.27% 1.45%
Allianz Greater China Fund - Class T Equity 26.960
2019/03/29
-11.46% +1.28% +13.66% +1.47% +13.66% 1.29%
Allianz Capital Stable Fund - Class T Mixed Assets 29.980
2019/03/29
-2.69% +1.11% +4.50% +1.08% +4.50% 1.21%
Allianz Greater China Fund - Class A Equity 23.120
2019/03/29
-11.69% +1.05% +13.50% +1.45% +13.50% 1.52%
Allianz Capital Stable Fund - Class B Mixed Assets 29.120
2019/03/29
-2.74% +0.94% +4.37% +1.08% +4.37% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 28.380
2019/03/29
-2.97% +0.92% +4.42% +1.03% +4.42% 1.44%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.961
2019/03/29
+0.68% +0.51% +0.25% +0.07% +0.25% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.648
2019/03/29
+0.63% +0.49% +0.24% +0.07% +0.24% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.643
2019/03/29
+0.65% +0.49% +0.24% +0.07% +0.24% 1.01%
Allianz Stable Growth Fund - Class A Mixed Assets 31.380
2019/03/29
-3.74% +0.13% +6.48% +1.10% +6.48% 1.44%
Allianz Stable Growth Fund - Class B Mixed Assets 32.270
2019/03/29
-3.76% +0.09% +6.43% +1.06% +6.43% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 33.280
2019/03/29
-3.87% -0.06% +6.33% +1.03% +6.33% 1.21%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.960
2019/03/29
+0.83% -0.45% +7.66% +1.20% +7.66% N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.210
2019/03/29
+0.36% -0.88% +7.48% +1.17% +7.48% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.210
2019/03/29
+0.36% -0.88% +7.48% +1.17% +7.48% N/A
Allianz Balanced Fund - Class T Mixed Assets 34.590
2019/03/29
-4.95% -1.00% +8.26% +0.99% +8.26% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 34.270
2019/03/29
-4.91% -1.07% +8.21% +1.00% +8.21% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 33.770
2019/03/29
-5.62% -1.57% +7.89% +0.87% +7.89% 1.44%
Allianz Growth Fund - Class T Mixed Assets 36.780
2019/03/29
-5.84% -2.18% +10.15% +0.99% +10.15% 1.22%
Allianz Growth Fund - Class B Mixed Assets 36.090
2019/03/29
-6.09% -2.30% +10.03% +0.95% +10.03% 1.25%
Allianz Growth Fund - Class A Mixed Assets 35.200
2019/03/29
-6.31% -2.52% +9.93% +0.83% +9.93% 1.45%
Allianz Oriental Pacific Fund - Class B Mixed Assets 25.570
2019/03/29
-9.49% -2.74% +14.56% +2.40% +14.56% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 25.600
2019/03/29
-9.64% -2.88% +14.49% +2.36% +14.49% 1.41%
Allianz Oriental Pacific Fund - Class A Mixed Assets 22.360
2019/03/29
-10.13% -3.25% +14.37% +2.29% +14.37% 1.64%

 SHKP MPF Employer Sponsored Scheme

Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.847
2019/03/29
+4.07% +5.28% +3.16% +1.79% +3.16% 2.22%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.478
2019/03/29
+2.37% +2.60% +3.88% +1.45% +3.88% N/A
Invesco Global Stable Fund Mixed Assets 11.155
2019/03/29
-1.08% +1.76% +5.14% +1.15% +5.14% 0.80%
Fidelity Stable Growth Fund Mixed Assets 192.610
2019/03/29
-0.57% +1.29% +7.14% +1.57% +7.14% 0.95%
SHKP MPF Fund Mixed Assets 29.362
2019/03/29
+0.33% +1.14% +12.90% +1.76% +12.90% 0.67%
Invesco MPF Conservative Fund MPF Conservative 11.197
2019/03/29
+0.99% +0.66% +0.32% +0.08% +0.32% 0.90%
Fidelity Balanced Fund Mixed Assets 206.530
2019/03/29
-1.02% +0.30% +9.19% +1.69% +9.19% 0.96%
Allianz Choice Stable Growth Fund Mixed Assets 22.280
2019/03/29
-3.51% +0.13% +6.40% +1.04% +6.40% 0.93%
Schroder MPF Core Accumulation Fund Mixed Assets 10.932
2019/03/29
+1.38% -0.56% +7.29% +1.03% +7.29% N/A
Allianz Choice Balanced Fund Mixed Assets 31.720
2019/03/29
-4.60% -0.88% +8.30% +1.05% +8.30% 0.92%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.323
2019/03/29
-2.25% +5.05% +14.37% +1.48% +14.37% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.323
2019/03/29
-2.25% +5.05% +14.37% +1.47% +14.37% 1.02%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.672
2019/03/29
-1.24% +4.51% +14.20% +2.29% +14.20% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.446
2019/03/29
-1.44% +4.41% +14.15% +2.27% +14.15% 1.77%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.446
2019/03/29
+3.03% +4.17% +1.83% +1.21% +1.83% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.396
2019/03/29
+2.82% +4.06% +1.78% +1.20% +1.78% 1.80%
Sun Life MPF Global Bond Fund - B Bond 0.971
2019/03/29
-1.25% +2.86% +1.83% +0.97% +1.83% 1.83%
Sun Life MPF Global Bond Fund - A Bond 0.954
2019/03/29
-1.45% +2.76% +1.78% +0.95% +1.78% 2.02%
Sun Life MPF Greater China Equity Fund - B Equity 1.296
2019/03/29
-7.75% +2.69% +13.49% +1.81% +13.49% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.269
2019/03/29
-7.93% +2.60% +13.44% +1.79% +13.44% 2.06%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.047
2019/03/29
+2.24% +2.55% +3.83% +1.43% +3.83% N/A
Sun Life MPF Stable Fund - B Mixed Assets 2.154
2019/03/29
-0.74% +2.52% +5.06% +1.62% +5.06% 1.67%
Sun Life MPF Stable Fund - A Mixed Assets 2.081
2019/03/29
-0.94% +2.42% +5.01% +1.60% +5.01% 1.88%
Sun Life MPF RMB and HKD Fund - B Money Market 1.050
2019/03/29
-2.89% +2.40% +1.85% -0.35% +1.85% 1.27%
Sun Life MPF RMB and HKD Fund - A Money Market 1.048
2019/03/29
-2.94% +2.38% +1.86% -0.34% +1.86% 1.33%
Sun Life MPF Asian Equity Fund - B Equity 1.522
2019/03/29
-7.45% +1.58% +11.08% +1.89% +11.08% 1.81%
Sun Life MPF Asian Equity Fund - A Equity 1.489
2019/03/29
-7.64% +1.48% +11.03% +1.88% +11.03% 2.01%
Sun Life MPF Balanced Fund - B Mixed Assets 2.512
2019/03/29
-0.91% +0.89% +6.64% +1.53% +6.64% 1.66%
Sun Life MPF Balanced Fund - A Mixed Assets 2.427
2019/03/29
-1.10% +0.79% +6.59% +1.51% +6.59% 1.87%
Sun Life MPF Conservative Fund - B MPF Conservative 1.116
2019/03/29
+0.88% +0.56% +0.27% +0.07% +0.27% 0.95%
Sun Life MPF Conservative Fund - A MPF Conservative 1.112
2019/03/29
+0.88% +0.56% +0.27% +0.06% +0.27% 0.96%
Sun Life MPF Growth Fund - B Mixed Assets 2.898
2019/03/29
-1.16% +0.44% +8.85% +1.73% +8.85% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.800
2019/03/29
-1.35% +0.34% +8.80% +1.71% +8.80% 1.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.089
2019/03/29
+1.34% -0.50% +7.23% +1.01% +7.23% N/A
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.363
2019/03/29
-1.61% -3.16% +10.18% +0.76% +10.18% 1.84%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.333
2019/03/29
-1.80% -3.26% +10.13% +0.74% +10.13% 2.04%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 29.330
2019/03/29
-4.52% +4.01% +13.68% +1.42% +13.68% 1.67%
Principal Dynamic Global Bond Fund Bond 10.770
2019/03/29
-0.19% +2.77% +2.38% +1.32% +2.38% 1.57%
Principal Age 65 Plus Fund Mixed Assets 10.460
2019/03/29
+2.35% +2.35% +4.18% +1.45% +4.18% N/A
Principal Dynamic Asia Pacific Equity Fund Equity 14.860
2019/03/29
-3.07% +1.78% +10.65% +1.71% +10.65% 1.83%
Principal Stable Fund Mixed Assets 13.060
2019/03/29
-0.99% +1.08% +4.98% +1.16% +4.98% 1.67%
Principal - MPF Conservative Fund MPF Conservative 10.650
2019/03/29
+0.76% +0.57% +0.28% +0.09% +0.28% 0.94%
Principal Core Accumulation Fund Mixed Assets 10.940
2019/03/29
+1.58% -0.36% +7.89% +1.20% +7.89% N/A
Principal Balanced Fund Mixed Assets 16.860
2019/03/29
-2.88% -1.23% +8.63% +1.14% +8.63% 1.69%
Principal Growth Fund Mixed Assets 18.600
2019/03/29
-3.88% -2.52% +10.45% +1.09% +10.45% 1.69%
Principal Dynamic Global Equity Fund Equity 12.010
2019/03/29
+0.25% -3.92% +11.31% +1.44% +11.31% 1.91%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking Fund Equity 13.170
2019/03/29
-0.98% +4.94% +12.37% +1.62% +12.37% 1.07%
Principal Dynamic Asian Bond Fund Bond 10.020
2019/03/29
+1.42% +4.81% +2.77% +1.01% +2.77% 1.43%
Principal Dynamic Hong Kong Equity Fund Equity 12.670
2019/03/29
-4.52% +4.02% +13.73% +1.44% +13.73% 1.68%
Principal Dynamic Greater China Equity Fund Equity 17.510
2019/03/29
-7.35% +3.73% +17.99% +2.40% +17.99% 1.46%
Principal Dynamic Global Bond Fund Bond 9.490
2019/03/29
-0.21% +2.82% +2.37% +1.28% +2.37% 1.56%
Principal Age 65 Plus Fund Mixed Assets 10.490
2019/03/29
+2.44% +2.44% +4.27% +1.45% +4.27% N/A
Principal Dynamic Asia Pacific Equity Fund Equity 13.390
2019/03/29
-2.97% +1.90% +10.75% +1.83% +10.75% 1.85%
Principal Stable Fund Mixed Assets 16.540
2019/03/29
-1.02% +1.04% +4.95% +1.16% +4.95% 1.67%
Principal Cash Fund Money Market 11.340
2019/03/29
+1.16% +0.89% +0.44% +0.09% +0.44% 1.02%
Principal - MPF Conservative Fund MPF Conservative 10.950
2019/03/29
+0.74% +0.55% +0.27% +0.09% +0.27% 0.95%
Principal Core Accumulation Fund Mixed Assets 10.980
2019/03/29
+1.57% -0.27% +7.96% +1.20% +7.96% N/A
Principal Balanced Fund Mixed Assets 18.630
2019/03/29
-2.87% -1.22% +8.69% +1.14% +8.69% 1.69%
Principal Growth Fund Mixed Assets 19.510
2019/03/29
-3.84% -2.50% +10.48% +1.09% +10.48% 1.69%
Principal Dynamic Global Equity Fund Equity 13.250
2019/03/29
+0.30% -3.85% +11.34% +1.45% +11.34% 1.96%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.05%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 39.530
2019/03/29
-3.37% +3.92% +13.76% +1.18% +13.76% 1.54%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.820
2019/03/29
-3.55% +3.82% +13.71% +1.15% +13.71% 1.74%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.560
2019/03/29
-0.88% +3.20% +2.42% +0.07% +2.42% 1.54%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.220
2019/03/29
-0.70% +3.19% +2.45% +0.07% +2.45% 1.39%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.890
2019/03/29
-1.98% +3.13% +1.64% +1.23% +1.64% 1.89%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.620
2019/03/29
-1.94% +3.11% +1.69% +1.16% +1.69% 1.85%
Schroder MPF Asian Portfolio - Class B Equity 44.250
2019/03/29
-5.27% +2.69% +11.46% +2.93% +11.46% 1.71%
Schroder MPF Asian Portfolio - Ordinary Equity 43.020
2019/03/29
-5.47% +2.60% +11.39% +2.89% +11.39% 1.91%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.780
2019/03/29
+0.79% +2.48% +2.77% +0.97% +2.77% 1.67%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.850
2019/03/29
+0.60% +2.31% +2.68% +0.96% +2.68% 1.87%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.840
2019/03/29
-1.86% +1.26% +4.21% +0.96% +4.21% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.030
2019/03/29
-2.14% +1.14% +4.16% +0.94% +4.16% 1.77%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.300
2019/03/29
-2.53% +0.31% +6.10% +0.84% +6.10% 1.59%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.500
2019/03/29
-2.68% +0.27% +6.08% +0.87% +6.08% 1.79%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.390
2019/03/29
+0.09% +0.09% +0.09% 0.00% +0.09% 0.56%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2019/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.530
2019/03/29
-3.06% -0.74% +7.97% +0.70% +7.97% 1.59%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.740
2019/03/29
-3.26% -0.86% +7.91% +0.68% +7.91% 1.79%
Schroder MPF Growth Portfolio - Class B Mixed Assets 23.830
2019/03/29
-3.87% -1.97% +9.71% +0.55% +9.71% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.140
2019/03/29
-4.02% -2.07% +9.72% +0.56% +9.72% 1.80%
Schroder MPF International Portfolio - Class B Equity 17.090
2019/03/29
-0.98% -4.42% +10.26% +0.59% +10.26% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 15.870
2019/03/29
-1.18% -4.51% +10.21% +0.57% +10.21% 1.80%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.83%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.79%
Sponsor Average -1.83% +0.46% +7.52% +1.07% +7.52% 1.42%
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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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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