US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : All
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 110.130
2019/01/31
+0.33% +3.61% +4.97% +1.98% +1.98% 0.77%
Global Bond Fund Bond 119.280
2019/01/31
-2.44% +1.26% +3.66% +1.78% +1.78% 0.98%
MPF Conservative Fund MPF Conservative 112.610
2019/01/31
+0.81% +0.64% +0.34% +0.14% +0.14% 0.89%
China HK Dynamic Asset Allocation Fund Mixed Assets 109.800
2019/01/31
-6.55% +0.55% +4.24% +3.08% +3.08% N/A
Age 65 Plus Fund Mixed Assets 1.040
2019/01/31
+0.28% +0.55% +2.48% +2.08% +2.08% N/A
Hong Kong and China Fund Equity 169.840
2019/01/31
-13.64% -1.20% +11.20% +8.19% +8.19% 0.98%
Fidelity Capital Stable Fund Mixed Assets 117.910
2019/01/31
-4.90% -1.27% +3.11% +2.92% +2.92% 1.84%
Capital Stable Portfolio Mixed Assets 184.990
2019/01/31
-5.47% -1.39% +3.22% +3.28% +3.28% 1.98%
American Fund Equity 198.370
2019/01/31
-4.90% -1.61% +1.44% +9.33% +9.33% 0.98%
Core Accumulation Fund Mixed Assets 1.079
2019/01/31
-3.94% -2.30% +1.95% +4.82% +4.82% N/A
Fidelity Stable Growth Fund Mixed Assets 130.970
2019/01/31
-7.48% -2.82% +3.36% +4.08% +4.08% 1.65%
Balanced Portfolio Mixed Assets 204.360
2019/01/31
-8.47% -2.89% +3.66% +4.70% +4.70% 1.99%
World Fund Equity 137.450
2019/01/31
-7.84% -3.05% +1.81% +8.99% +8.99% 0.98%
Hong Kong Equity Fund Equity 334.930
2019/01/31
-14.29% -3.20% +11.01% +8.49% +8.49% 1.97%
Manager's Choice Fund Mixed Assets 173.460
2019/01/31
-11.25% -4.19% +4.08% +6.05% +6.05% 1.67%
North American Equity Fund Equity 224.290
2019/01/31
-6.15% -5.55% -1.85% +7.56% +7.56% 1.93%
Growth Portfolio Mixed Assets 240.310
2019/01/31
-13.38% -6.07% +3.70% +6.83% +6.83% 2.03%
Fidelity Growth Fund Mixed Assets 137.670
2019/01/31
-12.84% -6.17% +3.35% +6.47% +6.47% 1.86%
Greater China Equity Fund Equity 210.590
2019/01/31
-15.99% -6.19% +8.12% +7.69% +7.69% 1.97%
Green Fund Equity 159.130
2019/01/31
-10.08% -7.09% +0.21% +8.27% +8.27% 1.63%
Eurasia Fund Equity 157.790
2019/01/31
-13.58% -7.25% +3.13% +6.98% +6.98% 0.96%
Asian Equity Fund Equity 225.790
2019/01/31
-12.42% -8.71% +5.01% +4.83% +4.83% 1.99%
European Equity Fund Equity 213.340
2019/01/31
-16.25% -9.44% +0.75% +7.97% +7.97% 1.96%
Japan Equity Fund Equity 163.880
2019/01/31
-17.29% -11.12% -2.18% +5.91% +5.91% 1.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD MPF Scheme

AMTD Invesco Global Bond Fund Bond 10.504
2019/01/31
-1.75% +0.92% +3.20% +1.41% +1.41% 1.41%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.325
2019/01/31
-0.19% +0.61% +2.56% +2.17% +2.17% N/A
AMTD Invesco MPF Conservative Fund MPF Conservative 10.066
2019/01/31
+0.56% +0.54% +0.32% +0.13% +0.13% 0.88%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.135
2019/01/31
-3.40% -0.07% +2.60% +2.51% +2.51% 1.26%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.166
2019/01/31
-6.04% -1.14% +3.24% +3.14% +3.14% 1.21%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.313
2019/01/31
-6.70% -2.26% +3.44% +3.15% +3.15% 1.68%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.438
2019/01/31
-8.91% -2.60% +3.69% +4.52% +4.52% 1.20%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.718
2019/01/31
-4.82% -2.61% +1.33% +5.12% +5.12% N/A
AMTD Invesco Hong Kong and China Fund Equity 16.254
2019/01/31
-14.57% -2.74% +12.07% +8.04% +8.04% 1.27%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.531
2019/01/31
-8.01% -2.98% +3.85% +4.09% +4.09% 1.82%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.102
2019/01/31
-9.29% -3.96% +4.06% +5.02% +5.02% 1.24%
AMTD Allianz Choice Balanced Fund Mixed Assets 14.660
2019/01/31
-11.77% -4.11% +4.06% +5.88% +5.88% 1.21%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.088
2019/01/31
-11.05% -5.23% +4.29% +6.00% +6.00% 1.24%
AMTD Allianz Choice Growth Fund Mixed Assets 16.066
2019/01/31
-14.46% -5.61% +4.24% +7.18% +7.18% 1.20%
AMTD Invesco Asia Fund Equity 16.072
2019/01/31
-10.95% -7.77% +6.50% +4.19% +4.19% 1.35%
AMTD Invesco Europe Fund Equity 16.379
2019/01/31
-14.80% -12.00% -1.69% +6.87% +6.87% 1.38%

 BCOM Joyful Retirement MPF Scheme

BCOM Guaranteed (CF) Fund Guaranteed 13.522
2019/01/31
-3.18% +1.04% +3.47% +2.07% +2.07% 1.77%
BCOM MPF Conservative Fund MPF Conservative 13.223
2019/01/31
+1.67% +1.00% +0.53% +0.18% +0.18% 0.94%
BCOM Global Bond (CF) Fund Bond 22.307
2019/01/31
-1.83% +0.82% +3.17% +1.51% +1.51% 1.23%
BCOM Age 65 Plus Fund Mixed Assets 20.664
2019/01/31
-0.08% +0.63% +2.54% +2.18% +2.18% N/A
BCOM HSI Tracking (CF) Fund Equity 31.579
2019/01/31
-12.67% -1.44% +11.84% +7.97% +7.97% 0.95%
BCOM Core Accumulation Fund Mixed Assets 21.432
2019/01/31
-4.83% -2.71% +1.33% +5.13% +5.13% N/A
BCOM Stable Growth (CF) Fund Mixed Assets 15.737
2019/01/31
-8.16% -2.94% +3.01% +4.08% +4.08% 1.73%
BCOM Balanced (CF) Fund Mixed Assets 17.401
2019/01/31
-10.62% -4.58% +3.04% +5.28% +5.28% 1.73%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.409
2019/01/31
-15.06% -4.93% +12.27% +8.50% +8.50% 1.72%
BCOM Dynamic Growth (CF) Fund Mixed Assets 28.272
2019/01/31
-14.93% -5.88% +4.14% +7.12% +7.12% 1.74%
BCOM China Dynamic Equity (CF) Fund Equity 28.829
2019/01/31
-17.14% -6.62% +9.31% +9.14% +9.14% 1.71%
BCOM Greater China Equity (CF) Fund Equity 24.099
2019/01/31
-21.62% -8.37% +9.43% +8.08% +8.08% 1.78%
BCOM Asian Dynamic Equity (CF) Fund Equity 33.525
2019/01/31
-20.09% -9.35% +6.71% +7.11% +7.11% 1.76%

 BCT (MPF) Industry Choice

BCT (Industry) RMB Bond Fund Bond 0.990
2019/01/31
-0.20% +2.61% +3.22% +2.18% +2.18% 1.26%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.122
2019/01/31
+0.81% +0.60% +0.35% +0.14% +0.14% 0.98%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.034
2019/01/31
-0.14% +0.60% +2.55% +2.17% +2.17% N/A
BCT (Industry) Global Bond Fund Bond 1.474
2019/01/31
-1.83% +0.44% +2.89% +0.91% +0.91% 1.67%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.452
2019/01/31
-3.81% -0.23% +2.53% +2.48% +2.48% 1.66%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.909
2019/01/31
-5.75% -1.78% +3.25% +3.07% +3.07% 1.72%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.062
2019/01/31
-4.85% -2.73% +1.29% +5.09% +5.09% N/A
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.025
2019/01/31
-7.98% -3.31% +3.42% +4.19% +4.19% 1.72%
BCT (Industry) Hong Kong Equity Fund Equity 4.170
2019/01/31
-14.84% -4.54% +10.49% +7.67% +7.67% 1.72%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.089
2019/01/31
-9.99% -4.69% +3.61% +5.34% +5.34% 1.72%
BCT (Industry) Asian Equity Fund Equity 3.262
2019/01/31
-14.55% -5.34% +9.18% +6.57% +6.57% 1.88%
BCT (Industry) Global Equity Fund Equity 2.594
2019/01/31
-12.50% -8.84% -0.73% +8.05% +8.05% 1.75%

 BCT (MPF) Pro Choice

BCT (Pro) RMB Bond Fund Bond 0.987
2019/01/31
-0.19% +2.63% +3.19% +2.13% +2.13% 1.26%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.173
2019/01/31
+2.11% +2.54% +3.02% +0.53% +0.53% 1.12%
BCT (Pro) Global Bond Fund Bond 1.570
2019/01/31
-0.67% +1.11% +3.32% +1.38% +1.38% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.035
2019/01/31
+0.02% +0.65% +2.55% +2.16% +2.16% N/A
BCT (Pro) MPF Conservative Fund MPF Conservative 1.131
2019/01/31
+0.90% +0.62% +0.36% +0.14% +0.14% 0.94%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.512
2019/01/31
-3.53% -0.09% +2.60% +2.51% +2.51% 1.36%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.808
2019/01/31
-5.19% -1.17% +3.45% +3.05% +3.05% 1.63%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.607
2019/01/31
-12.48% -1.47% +11.89% +7.99% +7.99% 0.84%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.996
2019/01/31
-7.69% -2.62% +3.60% +4.25% +4.25% 1.63%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.071
2019/01/31
-4.74% -2.67% +1.32% +5.10% +5.10% N/A
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.230
2019/01/31
-8.08% -3.08% +3.39% +3.80% +3.80% 1.27%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.091
2019/01/31
-15.94% -3.71% +10.83% +8.20% +8.20% 1.66%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.085
2019/01/31
-10.05% -4.10% +3.84% +5.51% +5.51% 1.62%
BCT (Pro) Asian Equity Fund Equity 3.401
2019/01/31
-12.90% -5.27% +9.18% +6.36% +6.36% 1.82%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.277
2019/01/31
-11.92% -5.48% +3.67% +6.30% +6.30% 1.52%
BCT (Pro) Greater China Equity Fund Equity 1.517
2019/01/31
-15.18% -5.49% +10.00% +4.30% +4.30% 1.15%
BCT (Pro) World Equity Fund Equity 1.661
2019/01/31
-7.64% -5.70% +1.08% +7.26% +7.26% 1.00%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.153
2019/01/31
-12.90% -5.78% +3.94% +6.80% +6.80% 1.52%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.263
2019/01/31
-12.69% -6.00% +3.71% +6.70% +6.70% 1.52%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.234
2019/01/31
-13.00% -6.20% +3.73% +6.92% +6.92% 1.52%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.310
2019/01/31
-13.01% -6.28% +3.74% +7.02% +7.02% 1.50%
BCT (Pro) Global Equity Fund Equity 2.776
2019/01/31
-10.96% -6.84% +0.34% +7.39% +7.39% 1.67%
BCT (Pro) European Equity Fund Equity 1.215
2019/01/31
-13.97% -11.02% -1.00% +6.81% +6.81% 1.65%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.493
2019/01/31
-1.80% +1.84% +2.84% +1.70% +1.70% 0.77%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.405
2019/01/31
+1.60% +0.95% +0.50% +0.17% +0.17% 0.82%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.535
2019/01/31
-0.23% +0.60% +2.27% +2.18% +2.18% N/A
BEA China Tracker Fund Equity 11.054
2019/01/31
-16.85% -0.14% +8.48% +8.91% +8.91% 1.26%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.352
2019/01/31
-4.61% -0.70% +3.12% +2.87% +2.87% 1.35%
BEA Hong Kong Tracker Fund Equity 15.427
2019/01/31
-12.62% -1.49% +11.90% +7.99% +7.99% 0.71%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.419
2019/01/31
-7.20% -2.16% +3.44% +4.09% +4.09% 1.40%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.879
2019/01/31
-4.34% -2.50% +1.36% +4.48% +4.48% N/A
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.396
2019/01/31
-15.60% -3.25% +10.46% +7.87% +7.87% 1.30%
BEA (Industry Scheme) Growth Fund Mixed Assets 21.641
2019/01/31
-9.69% -3.72% +3.62% +5.29% +5.29% 1.44%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.122
2019/01/31
-16.55% -5.88% +7.80% +7.70% +7.70% 1.31%
BEA (Industry Scheme) Asian Equity Fund Equity 12.888
2019/01/31
-18.58% -6.70% +6.33% +6.19% +6.19% 1.34%

 BEA (MPF) Master Trust Scheme

BEA (MPF) RMB & HKD Money Market Fund Money Market 10.544
2019/01/31
-1.88% +1.93% +2.98% +1.77% +1.77% 0.77%
BEA (MPF) Global Bond Fund Bond 11.845
2019/01/31
-0.57% +1.81% +3.20% +1.29% +1.29% 1.07%
BEA (MPF) Conservative Fund MPF Conservative 13.964
2019/01/31
+1.60% +0.97% +0.51% +0.17% +0.17% 0.82%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.521
2019/01/31
-0.23% +0.64% +2.27% +2.18% +2.18% N/A
BEA China Tracker Fund Equity 10.755
2019/01/31
-16.91% -0.21% +8.42% +8.86% +8.86% 1.30%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.892
2019/01/31
-2.23% -0.25% +1.83% +2.03% +2.03% 2.51%
BEA (MPF) Stable Fund Mixed Assets 17.962
2019/01/31
-4.59% -0.67% +3.18% +2.90% +2.90% 1.34%
BEA Hong Kong Tracker Fund Equity 15.502
2019/01/31
-12.72% -1.55% +11.87% +7.99% +7.99% 0.74%
BEA (MPF) Balanced Fund Mixed Assets 19.174
2019/01/31
-7.19% -2.15% +3.49% +4.11% +4.11% 1.40%
BEA (MPF) Core Accumulation Fund Mixed Assets 10.912
2019/01/31
-4.47% -2.62% +1.25% +4.47% +4.47% N/A
BEA (MPF) Hong Kong Equity Fund Equity 22.563
2019/01/31
-15.59% -3.30% +10.43% +7.90% +7.90% 1.31%
BEA (MPF) Growth Fund Mixed Assets 20.950
2019/01/31
-9.73% -3.70% +3.68% +5.31% +5.31% 1.44%
BEA (MPF) North American Equity Fund Equity 18.217
2019/01/31
-3.80% -3.88% -0.16% +7.77% +7.77% 1.26%
BEA (MPF) Global Equity Fund Equity 15.160
2019/01/31
-8.50% -5.71% +0.17% +6.70% +6.70% 1.30%
BEA (MPF) Greater China Equity Fund Equity 17.868
2019/01/31
-16.67% -5.89% +7.81% +7.74% +7.74% 1.32%
BEA (MPF) Asian Equity Fund Equity 22.113
2019/01/31
-18.73% -6.92% +6.22% +6.30% +6.30% 1.39%
BEA (MPF) Japan Equity Fund Equity 7.651
2019/01/31
-14.85% -8.42% -2.39% +6.32% +6.32% 1.74%
BEA (MPF) European Equity Fund Equity 11.647
2019/01/31
-13.33% -10.24% -0.77% +5.49% +5.49% 1.82%

 BEA (MPF) Value Scheme

BEA Global Bond Fund Bond 10.415
2019/01/31
-0.73% +1.82% +3.33% +1.38% +1.38% 0.91%
BEA MPF Conservative Fund MPF Conservative 10.499
2019/01/31
+1.52% +0.92% +0.48% +0.17% +0.17% 0.79%
BEA Age 65 Plus Fund Mixed Assets 10.535
2019/01/31
-0.23% +0.64% +2.26% +2.17% +2.17% N/A
BEA Stable Fund Mixed Assets 11.746
2019/01/31
-4.11% -0.30% +3.12% +2.94% +2.94% 0.95%
BEA Balanced Fund Mixed Assets 12.612
2019/01/31
-6.43% -1.62% +3.43% +4.20% +4.20% 0.96%
BEA Hong Kong Tracker Fund Equity 14.289
2019/01/31
-12.94% -1.85% +11.57% +7.99% +7.99% 0.71%
BEA Core Accumulation Fund Mixed Assets 10.995
2019/01/31
-3.95% -2.50% +1.33% +4.48% +4.48% N/A
BEA Growth Fund Mixed Assets 13.190
2019/01/31
-8.92% -3.14% +3.44% +5.33% +5.33% 0.97%
BEA Global Equity Fund Equity 15.407
2019/01/31
-8.39% -5.59% +0.26% +6.63% +6.63% 0.98%
BEA Greater China Equity Fund Equity 14.761
2019/01/31
-16.19% -5.87% +7.43% +7.55% +7.55% 0.99%
BEA Asian Equity Fund Equity 12.310
2019/01/31
-18.12% -6.02% +6.87% +7.67% +7.67% 0.97%
BEA Greater China Tracker Fund Equity 13.880
2019/01/31
-15.84% -6.47% +9.47% +3.34% +3.34% 1.07%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.836
2019/01/31
-1.00% +2.53% +3.41% +2.07% +2.07% 0.69%
BOC-Prudential Bond Fund Bond 13.549
2019/01/31
-1.17% +0.92% +2.40% +1.02% +1.02% 1.52%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.830
2019/01/31
+1.09% +0.71% +0.39% +0.14% +0.14% 0.82%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.370
2019/01/31
+0.16% +0.55% +2.43% +2.07% +2.07% N/A
BOC-Prudential Stable Fund Mixed Assets 19.381
2019/01/31
-6.77% -2.24% +3.07% +3.59% +3.59% 1.70%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.888
2019/01/31
-3.89% -2.28% +1.76% +4.78% +4.78% N/A
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.056
2019/01/31
-14.28% -2.43% +11.53% +7.59% +7.59% 1.05%
BOC-Prudential Hong Kong Equity Fund Equity 43.402
2019/01/31
-14.83% -3.27% +11.96% +8.08% +8.08% 1.69%
BOC-Prudential North America Index Tracking Fund Equity 18.553
2019/01/31
-3.67% -3.61% +0.11% +8.18% +8.18% 1.05%
BOC-Prudential Balanced Fund Mixed Assets 20.707
2019/01/31
-8.98% -3.67% +3.57% +4.99% +4.99% 1.69%
BOC-Prudential China Equity Fund Equity 8.523
2019/01/31
-19.69% -4.86% +9.76% +8.49% +8.49% 1.68%
BOC-Prudential Asia Equity Fund Equity 14.461
2019/01/31
-13.70% -5.54% +7.47% +6.07% +6.07% 1.70%
BOC-Prudential Growth Fund Mixed Assets 21.754
2019/01/31
-12.35% -5.92% +4.27% +7.27% +7.27% 1.70%
BOC-Prudential Global Equity Fund Equity 26.952
2019/01/31
-9.02% -6.68% +0.22% +7.41% +7.41% 1.69%
BOC-Prudential Japan Equity Fund Equity 8.524
2019/01/31
-13.97% -8.59% -2.98% +5.44% +5.44% 1.68%
BOC-Prudential European Index Tracking Fund Equity 14.020
2019/01/31
-11.32% -8.88% +0.16% +6.26% +6.26% 1.07%

 My Choice Mandatory Provident Fund Scheme

My Choice HKD Bond Fund Bond 11.538
2019/01/31
+2.16% +2.58% +3.06% +0.55% +0.55% 1.06%
My Choice RMB and HKD Money Market Fund Money Market 10.366
2019/01/31
-1.54% +2.26% +3.19% +1.95% +1.95% 0.45%
My Choice Global Bond Fund Bond 10.631
2019/01/31
-1.23% +0.76% +3.06% +0.97% +0.97% 1.06%
My Choice Age 65 Plus Fund Mixed Assets 10.321
2019/01/31
+0.30% +0.57% +2.44% +2.17% +2.17% N/A
My Choice MPF Conservative Fund MPF Conservative 10.059
2019/01/31
+0.32% +0.31% +0.19% +0.07% +0.07% 0.58%
My Choice Hong Kong Tracking Fund Equity 15.437
2019/01/31
-6.60% -0.74% +11.82% +7.94% +7.94% 0.71%
My Choice Core Accumulation Fund Mixed Assets 10.738
2019/01/31
-3.82% -2.21% +1.76% +5.01% +5.01% N/A
My Choice Stable Fund Mixed Assets 14.008
2019/01/31
-7.54% -2.61% +3.18% +4.13% +4.13% 1.02%
My Choice Balanced Fund Mixed Assets 15.551
2019/01/31
-9.99% -4.23% +3.22% +5.33% +5.33% 1.02%
My Choice Hong Kong Equity Fund Equity 15.816
2019/01/31
-14.38% -4.29% +10.61% +7.73% +7.73% 1.06%
My Choice Asia Equity Fund Equity 16.172
2019/01/31
-11.48% -5.23% +8.25% +6.22% +6.22% 1.08%
My Choice Growth Fund Mixed Assets 16.658
2019/01/31
-11.94% -5.61% +3.68% +6.52% +6.52% 1.09%
My Choice Global Equity Fund Equity 18.207
2019/01/31
-11.90% -8.53% -0.55% +8.11% +8.11% 1.10%
My Choice China Equity Fund Equity 16.530
2019/01/31
-19.08% -9.63% +10.20% +9.56% +9.56% 1.13%

 China Life MPF Master Trust Scheme

China Life Retire-Easy Guarantee Fund Guaranteed 14.519
2019/01/31
+2.00% +1.00% +0.50% +0.17% +0.17% 2.53%
China Life Age 65 Plus Fund Mixed Assets 10.253
2019/01/31
-0.13% +0.64% +2.53% +2.16% +2.16% N/A
China Life MPF Conservative Fund MPF Conservative 10.815
2019/01/31
+0.54% +0.50% +0.29% +0.10% +0.10% 0.89%
China Life Guaranteed Return Fund Guaranteed 14.885
2019/01/31
-1.58% +0.43% +2.47% +2.06% +2.06% 1.92%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.323
2019/01/31
-5.78% -1.78% +3.25% +3.07% +3.07% 1.69%
China Life Core Accumulation Fund Mixed Assets 10.707
2019/01/31
-4.45% -2.68% +1.35% +5.09% +5.09% N/A
China Life Hong Kong Equity Fund Equity 16.189
2019/01/31
-13.96% -4.03% +10.70% +7.72% +7.72% 0.96%
China Life Balanced Fund Mixed Assets 23.697
2019/01/31
-9.78% -4.18% +3.58% +5.30% +5.30% 1.55%
China Life Retire-Easy Balanced Fund Mixed Assets 12.118
2019/01/31
-10.02% -4.65% +3.66% +5.37% +5.37% 1.70%
China Life Growth Fund Mixed Assets 25.272
2019/01/31
-12.41% -5.84% +3.59% +6.50% +6.50% 1.56%
China Life Retire-Easy Global Equity Fund Equity 11.526
2019/01/31
-12.33% -6.28% +3.97% +6.88% +6.88% 1.69%

 Fidelity Retirement Master Trust

Hong Kong Bond Fund Bond 12.561
2019/01/31
+2.21% +2.52% +3.24% +0.86% +0.86% 1.25%
RMB Bond Fund Bond 10.361
2019/01/31
-0.07% +2.44% +3.39% +2.16% +2.16% 1.30%
World Bond Fund Bond 14.351
2019/01/31
-0.08% +1.60% +3.74% +1.35% +1.35% 1.50%
Age 65 Plus Fund Mixed Assets 10.342
2019/01/31
+0.10% +0.43% +2.38% +2.08% +2.08% N/A
MPF Conservative Fund MPF Conservative 11.054
2019/01/31
+0.21% +0.21% +0.20% +0.10% +0.10% 0.51%
Capital Stable Fund Mixed Assets 20.455
2019/01/31
-4.49% -0.99% +3.33% +2.94% +2.94% 1.50%
Fidelity Hong Kong Tracker Fund Equity 14.475
2019/01/31
-12.72% -1.52% +11.88% +7.97% +7.97% 0.82%
Core Accumulation Fund Mixed Assets 10.782
2019/01/31
-3.99% -2.38% +1.80% +4.86% +4.86% N/A
Stable Growth Fund Mixed Assets 22.867
2019/01/31
-7.20% -2.58% +3.58% +4.12% +4.12% 1.51%
Fidelity SaveEasy 2020 Fund Mixed Assets 23.885
2019/01/31
-8.11% -3.05% +3.44% +3.83% +3.83% 1.29%
Balanced Fund Mixed Assets 24.520
2019/01/31
-9.73% -4.19% +3.57% +5.30% +5.30% 1.52%
Hong Kong Equity Fund Equity 34.401
2019/01/31
-14.76% -4.48% +10.60% +7.75% +7.75% 1.55%
Asia Pacific Equity Fund Equity 24.057
2019/01/31
-11.89% -5.44% +8.16% +6.22% +6.22% 1.57%
Fidelity SaveEasy 2025 Fund Mixed Assets 24.363
2019/01/31
-12.02% -5.49% +3.70% +6.37% +6.37% 1.54%
Growth Fund Mixed Assets 25.810
2019/01/31
-12.38% -5.86% +3.60% +6.50% +6.50% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 24.634
2019/01/31
-12.76% -6.06% +3.67% +6.74% +6.74% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 24.717
2019/01/31
-13.04% -6.27% +3.73% +6.88% +6.88% 1.54%
Fidelity SaveEasy 2040 Fund Mixed Assets 25.038
2019/01/31
-13.09% -6.30% +3.79% +7.06% +7.06% 1.53%
Fidelity SaveEasy 2050 Fund Mixed Assets 11.642
2019/01/31
-13.27% -6.36% +3.81% +7.11% +7.11% 1.58%
Fidelity SaveEasy 2045 Fund Mixed Assets 11.814
2019/01/31
-13.29% -6.45% +3.80% +7.10% +7.10% 1.61%
Global Equity Fund Equity 24.864
2019/01/31
-9.68% -6.48% -0.72% +6.95% +6.95% 1.49%

 Haitong MPF Retirement Fund

Haitong MPF Conservative Fund - Class A MPF Conservative 11.090
2019/01/31
+0.82% +0.54% +0.27% +0.09% +0.09% 0.78%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.280
2019/01/31
+0.80% +0.53% +0.27% +0.09% +0.09% 0.72%
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.380
2019/01/31
-0.57% 0.00% +1.67% +1.86% +1.86% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.380
2019/01/31
-0.57% 0.00% +1.67% +1.86% +1.86% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 10.950
2019/01/31
-7.52% -5.03% -0.99% +4.39% +4.39% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.020
2019/01/31
-7.63% -5.08% -1.08% +4.26% +4.26% N/A
Haitong Hong Kong SAR Fund - Class T Equity 63.180
2019/01/31
-16.21% -7.77% +6.36% +6.53% +6.53% 1.03%
Haitong Hong Kong SAR Fund - Class A Equity 57.010
2019/01/31
-16.27% -7.80% +6.34% +6.52% +6.52% 1.14%
Haitong Global Diversification Fund - Class T Equity 18.570
2019/01/31
-13.63% -9.59% -3.08% +6.42% +6.42% 1.19%
Haitong Global Diversification Fund - Class A Equity 16.370
2019/01/31
-13.75% -9.66% -3.19% +6.30% +6.30% 1.29%
Haitong Korea Fund - Class T Equity 29.200
2019/01/31
-24.65% -15.24% -0.14% +2.49% +2.49% 1.35%
Haitong Korea Fund - Class A Equity 26.540
2019/01/31
-24.65% -15.26% -0.15% +2.47% +2.47% 1.37%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.630
2019/01/31
-27.28% -18.10% -4.89% +2.28% +2.28% 1.38%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 18.000
2019/01/31
-27.30% -18.11% -4.86% +2.33% +2.33% 1.46%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Global Bond Fund Bond 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
Guaranteed Fund Guaranteed 10.220
2019/01/31
-0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
Age 65 Plus Fund Mixed Assets 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% 0.88%
MPF Conservative Fund MPF Conservative 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
Stable Fund Mixed Assets 11.760
2019/01/31
-5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
Hang Seng Index Tracking Fund Equity 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
Core Accumulation Fund Mixed Assets 17.760
2019/01/31
-4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
Hong Kong and Chinese Equity Fund Equity 23.870
2019/01/31
-16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
Chinese Equity Fund Equity 14.660
2019/01/31
-19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
Balanced Fund Mixed Assets 18.680
2019/01/31
-10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
North American Equity Fund Equity 15.670
2019/01/31
-5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
Asia Pacific Equity Fund Equity 28.950
2019/01/31
-15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
Growth Fund Mixed Assets 18.840
2019/01/31
-13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
European Equity Fund Equity 12.150
2019/01/31
-17.74% -12.59% -0.98% +5.38% +5.38% 1.42%

 Hang Seng Mandatory Provident Fund - ValueChoice

Global Bond Fund Bond 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
Age 65 Plus Fund Mixed Assets 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% N/A
MPF Conservative Fund MPF Conservative 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
Hang Seng China Enterprises Index Tracking Fund Equity 9.720
2019/01/31
-16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
Hang Seng Index Tracking Fund Equity 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
Core Accumulation Fund Mixed Assets 12.090
2019/01/31
-4.58% -2.50% +1.94% +5.04% +5.04% 0.80%
ValueChoice Balanced Fund Mixed Assets 13.040
2019/01/31
-9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
ValueChoice US Equity Fund Equity 20.730
2019/01/31
-4.60% -3.76% +0.14% +8.36% +8.36% 0.87%
ValueChoice Asia Pacific Equity Fund Equity 11.490
2019/01/31
-13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
Global Equity Fund Equity 13.880
2019/01/31
-8.68% -5.71% +0.95% +7.43% +7.43% N/A
ValueChoice European Equity Fund Equity 12.840
2019/01/31
-11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Global Bond Fund Bond 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
Guaranteed Fund Guaranteed 10.220
2019/01/31
-0.68% +0.89% +2.00% +0.79% +0.79% 2.46%
Age 65 Plus Fund Mixed Assets 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% 0.90%
MPF Conservative Fund MPF Conservative 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
Stable Fund Mixed Assets 11.760
2019/01/31
-5.31% -1.18% +3.61% +3.07% +3.07% 1.54%
Hang Seng Index Tracking Fund Equity 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.83%
Core Accumulation Fund Mixed Assets 17.760
2019/01/31
-4.57% -2.47% +2.01% +5.09% +5.09% 0.88%
Hong Kong and Chinese Equity Fund Equity 23.870
2019/01/31
-16.16% -4.02% +10.97% +7.91% +7.91% 1.47%
Chinese Equity Fund Equity 14.660
2019/01/31
-19.27% -4.18% +10.64% +8.19% +8.19% 1.46%
Balanced Fund Mixed Assets 18.680
2019/01/31
-10.71% -4.45% +3.84% +5.36% +5.36% 1.69%
North American Equity Fund Equity 15.670
2019/01/31
-5.49% -5.09% -0.89% +7.92% +7.92% 1.42%
Asia Pacific Equity Fund Equity 28.950
2019/01/31
-15.23% -6.07% +8.47% +6.32% +6.32% 1.45%
Growth Fund Mixed Assets 18.840
2019/01/31
-13.38% -6.27% +3.86% +6.50% +6.50% 1.75%
European Equity Fund Equity 12.150
2019/01/31
-17.74% -12.59% -0.98% +5.38% +5.38% 1.41%

 HSBC Mandatory Provident Fund - ValueChoice

Global Bond Fund Bond 12.070
2019/01/31
-0.49% +1.77% +3.61% +1.26% +1.26% 0.78%
Age 65 Plus Fund Mixed Assets 11.670
2019/01/31
0.00% +0.69% +2.64% +2.37% +2.37% N/A
MPF Conservative Fund MPF Conservative 12.670
2019/01/31
+0.48% +0.48% +0.24% +0.16% +0.16% 0.45%
Hang Seng China Enterprises Index Tracking Fund Equity 9.720
2019/01/31
-16.35% +0.10% +8.60% +8.85% +8.85% 0.90%
Hang Seng Index Tracking Fund Equity 27.200
2019/01/31
-12.76% -1.63% +11.61% +7.89% +7.89% 0.82%
Core Accumulation Fund Mixed Assets 12.090
2019/01/31
-4.58% -2.50% +1.94% +5.04% +5.04% 0.81%
ValueChoice Balanced Fund Mixed Assets 13.040
2019/01/31
-9.13% -3.26% +4.32% +5.67% +5.67% 0.94%
ValueChoice US Equity Fund Equity 20.730
2019/01/31
-4.60% -3.76% +0.14% +8.36% +8.36% 0.86%
ValueChoice Asia Pacific Equity Fund Equity 11.490
2019/01/31
-13.35% -4.41% +8.09% +6.09% +6.09% 0.90%
Global Equity Fund Equity 13.880
2019/01/31
-8.68% -5.71% +0.95% +7.43% +7.43% N/A
ValueChoice European Equity Fund Equity 12.840
2019/01/31
-11.08% -8.55% +0.55% +6.82% +6.82% 0.97%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.260
2019/01/31
+0.20% +0.59% +2.40% +2.19% +2.19% N/A
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.170
2019/01/31
-1.60% +0.41% +2.57% +1.36% +1.36% 2.14%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.660
2019/01/31
-4.05% -2.29% +1.62% +5.02% +5.02% N/A
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 14.530
2019/01/31
-7.28% -2.87% +4.61% +8.11% +8.11% 1.19%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.570
2019/01/31
-8.30% -3.04% +2.92% +4.02% +4.02% 1.89%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 19.910
2019/01/31
-10.60% -4.55% +3.05% +5.29% +5.29% 1.73%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.190
2019/01/31
-16.90% -4.80% +9.84% +8.20% +8.20% 2.01%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 19.690
2019/01/31
-10.01% -6.68% -0.81% +6.89% +6.89% 1.92%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.230
2019/01/31
+0.10% +0.49% +2.30% +2.10% +2.10% N/A
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.710
2019/01/31
-1.71% +0.36% +2.52% +1.40% +1.40% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.140
2019/01/31
+0.09% +0.09% +0.09% 0.00% 0.00% 0.51%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.250
2019/01/31
-5.69% -1.38% +2.89% +2.81% +2.81% 1.88%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.670
2019/01/31
-3.96% -2.29% +1.62% +5.02% +5.02% N/A
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 14.570
2019/01/31
-7.43% -3.00% +4.44% +8.01% +8.01% 1.19%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.130
2019/01/31
-8.36% -3.07% +3.00% +4.06% +4.06% 2.01%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 19.670
2019/01/31
-10.67% -4.61% +3.04% +5.30% +5.30% 1.84%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 42.830
2019/01/31
-16.95% -4.82% +9.82% +8.18% +8.18% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 29.820
2019/01/31
-14.85% -5.51% +9.07% +6.54% +6.54% 2.27%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 17.390
2019/01/31
-13.35% -6.40% +2.90% +6.56% +6.56% 1.96%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 18.310
2019/01/31
-10.16% -6.77% -0.87% +6.89% +6.89% 2.03%

 Invesco Strategic MPF Scheme

RMB Bond Fund - H Bond 9.799
2019/01/31
-0.04% +2.70% +3.26% +2.17% +2.17% 1.14%
RMB Bond Fund - A Bond 9.729
2019/01/31
-0.16% +2.63% +3.22% +2.15% +2.15% 1.25%
Global Bond Fund - H Bond 15.255
2019/01/31
-1.76% +0.82% +3.13% +1.48% +1.48% 1.14%
Global Bond Fund - A Bond 14.944
2019/01/31
-1.87% +0.76% +3.10% +1.47% +1.47% 1.26%
MPF Conservative Fund - A MPF Conservative 11.761
2019/01/31
+1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
MPF Conservative Fund - H MPF Conservative 11.759
2019/01/31
+1.11% +0.73% +0.41% +0.16% +0.16% 0.69%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.340
2019/01/31
-0.08% +0.65% +2.58% +2.18% +2.18% N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.340
2019/01/31
-0.08% +0.65% +2.58% +2.18% +2.18% N/A
Guaranteed Fund - G Guaranteed 12.194
2019/01/31
-2.18% -0.23% +1.84% +2.04% +2.04% 2.46%
Hang Seng Index Tracking Fund - H Equity 12.544
2019/01/31
-12.83% -1.41% +12.00% +7.98% +7.98% 0.92%
Hang Seng Index Tracking Fund - A Equity 12.517
2019/01/31
-12.88% -1.43% +11.98% +7.97% +7.97% 0.96%
Capital Stable Fund - H Mixed Assets 20.514
2019/01/31
-5.23% -1.49% +3.40% +3.12% +3.12% 1.14%
Capital Stable Fund - A Mixed Assets 19.866
2019/01/31
-5.34% -1.55% +3.36% +3.11% +3.11% 1.26%
Core Accumulation Fund - Unit Class A Mixed Assets 10.764
2019/01/31
-4.84% -2.69% +1.35% +5.14% +5.14% N/A
Core Accumulation Fund - Unit Class H Mixed Assets 10.764
2019/01/31
-4.84% -2.69% +1.35% +5.14% +5.14% N/A
Hong Kong and China Equity Fund - H Equity 43.847
2019/01/31
-14.58% -2.74% +12.22% +8.12% +8.12% 1.16%
Hong Kong and China Equity Fund - A Equity 44.262
2019/01/31
-14.68% -2.80% +12.18% +8.11% +8.11% 1.28%
Balanced Fund - H Mixed Assets 22.737
2019/01/31
-9.50% -4.43% +3.77% +5.41% +5.41% 1.15%
Balanced Fund - A Mixed Assets 21.592
2019/01/31
-9.60% -4.48% +3.74% +5.40% +5.40% 1.27%
Growth Fund - H Equity 23.558
2019/01/31
-11.91% -6.10% +4.05% +6.91% +6.91% 1.15%
Growth Fund - A Equity 22.780
2019/01/31
-12.02% -6.15% +4.01% +6.89% +6.89% 1.27%
Asian Equity Fund - H Equity 10.870
2019/01/31
-10.97% -7.85% +6.42% +4.14% +4.14% 1.20%
Asian Equity Fund - A Equity 10.992
2019/01/31
-11.08% -7.91% +6.38% +4.13% +4.13% 1.32%

 Manulife Global Select (MPF) Scheme

Manulife MPF RMB Bond Fund Bond 10.519
2019/01/31
+0.81% +3.99% +5.08% +2.77% +2.77% 1.24%
Manulife MPF Hong Kong Bond Fund Bond 14.099
2019/01/31
+2.09% +3.00% +3.67% +0.82% +0.82% 1.54%
Manulife MPF Pacific Asia Bond Fund Bond 10.847
2019/01/31
-1.41% +2.74% +5.27% +2.03% +2.03% 1.59%
Manulife MPF Conservative Fund MPF Conservative 11.097
2019/01/31
+1.03% +0.69% +0.39% +0.14% +0.14% 0.77%
Manulife MPF International Bond Fund Bond 16.616
2019/01/31
-2.01% +0.67% +2.61% +1.18% +1.18% 1.53%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.395
2019/01/31
+0.33% +0.57% +2.50% +2.09% +2.09% N/A
Manulife MPF Healthcare Fund Equity 20.869
2019/01/31
-2.46% -0.48% +0.71% +4.30% +4.30% 1.98%
Manulife MPF Stable Fund Guaranteed 15.035
2019/01/31
-4.88% -0.83% +3.85% +2.94% +2.94% 1.98%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.864
2019/01/31
-12.86% -1.46% +11.98% +8.01% +8.01% 1.01%
Manulife MPF Core Accumulation Fund Mixed Assets 10.842
2019/01/31
-3.90% -2.28% +1.96% +4.84% +4.84% N/A
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.989
2019/01/31
-7.50% -2.72% +3.50% +4.13% +4.13% 1.98%
Manulife MPF Smart Retirement Fund Mixed Assets 11.717
2019/01/31
-8.92% -3.33% +3.75% +4.49% +4.49% 2.11%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.212
2019/01/31
-9.08% -3.84% +3.70% +4.55% +4.55% 2.08%
Manulife MPF Growth Fund Mixed Assets 18.781
2019/01/31
-11.31% -5.31% +3.75% +5.55% +5.55% 2.06%
Manulife MPF 2025 Retirement Fund Mixed Assets 12.794
2019/01/31
-11.66% -5.65% +3.65% +5.33% +5.33% 2.10%
Manulife MPF China Value Fund Equity 24.917
2019/01/31
-16.80% -5.80% +7.85% +6.87% +6.87% 2.02%
Manulife MPF Fidelity Growth Fund Mixed Assets 27.229
2019/01/31
-12.72% -5.98% +3.50% +6.47% +6.47% 2.00%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.165
2019/01/31
-12.73% -6.29% +3.87% +6.16% +6.16% 2.12%
Manulife MPF Hong Kong Equity Fund Equity 22.881
2019/01/31
-18.26% -6.38% +10.98% +7.98% +7.98% 1.95%
Manulife MPF Pacific Asia Equity Fund Equity 23.913
2019/01/31
-13.67% -6.51% +7.09% +5.85% +5.85% 1.97%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.314
2019/01/31
-13.03% -6.54% +3.98% +6.51% +6.51% 2.13%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.413
2019/01/31
-12.99% -6.54% +4.08% +6.63% +6.63% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.329
2019/01/31
-13.14% -6.64% +3.98% +6.63% +6.63% 2.15%
Manulife MPF Aggressive Fund Mixed Assets 18.638
2019/01/31
-13.35% -6.83% +3.86% +6.61% +6.61% 2.09%
Manulife MPF International Equity Fund Equity 15.006
2019/01/31
-10.15% -6.87% +1.60% +7.84% +7.84% 2.33%
Manulife MPF North American Equity Fund Equity 15.910
2019/01/31
-8.54% -7.06% +1.15% +12.75% +12.75% 2.81%
Manulife MPF Japan Equity Fund Equity 11.931
2019/01/31
-15.07% -10.02% -3.29% +6.14% +6.14% 1.94%
Manulife MPF European Equity Fund Equity 9.864
2019/01/31
-13.67% -10.12% -2.21% +4.79% +4.79% 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

Age 65 Plus Fund Mixed Assets 10.351
2019/01/31
+0.01% +0.59% +2.54% +2.16% +2.16% N/A
MPF Conservative Fund MPF Conservative 10.889
2019/01/31
+0.68% +0.54% +0.30% +0.11% +0.11% 0.87%
Global Bond Fund Bond 13.576
2019/01/31
-1.73% +0.49% +2.93% +0.92% +0.92% 1.62%
Guaranteed Fund Guaranteed 10.741
2019/01/31
-8.06% -2.23% +2.68% +2.95% +2.95% 3.39%
Core Accumulation Fund Mixed Assets 10.717
2019/01/31
-4.82% -2.70% +1.32% +5.12% +5.12% N/A
Global Stable Fund Mixed Assets 19.732
2019/01/31
-9.23% -2.77% +3.62% +4.50% +4.50% 1.51%
Asian Balanced Fund Mixed Assets 26.466
2019/01/31
-12.77% -4.08% +4.25% +4.62% +4.62% 1.66%
US Equity Fund Equity 20.664
2019/01/31
+0.59% -4.18% +1.33% +10.15% +10.15% 1.27%
Global Growth Fund Mixed Assets 21.367
2019/01/31
-12.07% -4.28% +3.99% +5.85% +5.85% 1.50%
Hong Kong Equities Fund Equity 12.978
2019/01/31
-18.53% -4.85% +10.82% +8.76% +8.76% 1.52%
Asian Pacific Equity Fund Equity 16.638
2019/01/31
-16.69% -5.66% +6.70% +6.51% +6.51% 1.70%
Global Equity Fund Equity 26.111
2019/01/31
-12.44% -8.82% -0.70% +8.05% +8.05% 1.65%
Greater China Equity Fund Equity 13.222
2019/01/31
-19.58% -9.94% +10.11% +9.50% +9.50% 1.73%
European Equity Fund Equity 10.841
2019/01/31
-12.29% -12.97% -1.97% +5.87% +5.87% 1.77%

 Principal MPF Scheme Series 600

Principal Asian Bond Fund - Class N Bond 10.217
2019/01/31
+0.85% +3.42% +4.58% +1.68% +1.68% 1.04%
Principal HK Dollar Savings Fund - Class D Others 11.104
2019/01/31
+1.05% +0.78% +0.53% +0.24% +0.24% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.070
2019/01/31
+1.02% +0.77% +0.53% +0.23% +0.23% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.323
2019/01/31
+0.82% +0.59% +0.33% +0.10% +0.10% 1.02%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.348
2019/01/31
-0.36% +0.30% +2.35% +2.33% +2.33% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.672
2019/01/31
-2.26% -0.25% +1.84% +2.03% +2.03% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.234
2019/01/31
-2.75% -0.50% +1.71% +1.99% +1.99% 3.05%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.935
2019/01/31
-12.92% -1.65% +11.77% +7.95% +7.95% 1.04%
Principal Stable Yield Fund - Class D Mixed Assets 17.698
2019/01/31
-5.06% -1.70% +3.05% +3.61% +3.61% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.518
2019/01/31
-5.29% -1.82% +2.98% +3.59% +3.59% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 10.750
2019/01/31
-4.78% -2.81% +1.96% +5.13% +5.13% N/A
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.092
2019/01/31
-7.69% -3.39% +3.50% +5.07% +5.07% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.774
2019/01/31
-7.91% -3.51% +3.44% +5.05% +5.05% 1.54%
Principal Global Growth Fund - Class D Mixed Assets 23.492
2019/01/31
-10.26% -5.14% +3.88% +6.42% +6.42% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.100
2019/01/31
-10.47% -5.25% +3.82% +6.40% +6.40% 1.54%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.265
2019/01/31
-12.85% -6.93% +4.31% +7.89% +7.89% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.185
2019/01/31
-13.06% -7.05% +4.25% +7.86% +7.86% 1.55%

 Principal MPF Scheme Series 800

Principal Hong Kong Bond Fund - Class N Bond 10.761
2019/01/31
+1.84% +2.28% +2.77% +0.76% +0.76% 1.03%
Principal International Bond Fund - Class I Bond 17.216
2019/01/31
-1.29% +0.91% +2.83% +1.82% +1.82% 1.28%
Principal International Bond Fund - Class D Bond 17.408
2019/01/31
-1.30% +0.91% +2.83% +1.82% +1.82% 1.29%
Principal HK Dollar Savings Fund - Class D Others 11.043
2019/01/31
+1.02% +0.76% +0.52% +0.23% +0.23% 1.03%
Principal HK Dollar Savings Fund - Class I Others 10.992
2019/01/31
+1.03% +0.76% +0.52% +0.23% +0.23% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.323
2019/01/31
+0.82% +0.57% +0.31% +0.10% +0.10% 1.01%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.517
2019/01/31
+0.61% +0.42% +0.24% +0.08% +0.08% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.460
2019/01/31
+0.47% +0.35% +0.20% +0.07% +0.07% 1.44%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.344
2019/01/31
-0.25% +0.34% +2.40% +2.33% +2.33% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.736
2019/01/31
-2.25% -0.25% +1.84% +2.03% +2.03% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.294
2019/01/31
-2.74% -0.50% +1.71% +1.99% +1.99% 3.03%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.283
2019/01/31
-12.99% -1.66% +11.74% +7.96% +7.96% 1.04%
Principal Stable Yield Fund - Class D Mixed Assets 17.893
2019/01/31
-5.06% -1.70% +3.03% +3.61% +3.61% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.595
2019/01/31
-5.29% -1.82% +2.97% +3.58% +3.58% 1.53%
Principal Core Accumulation Fund - Class N Mixed Assets 10.757
2019/01/31
-4.67% -2.71% +2.06% +5.12% +5.12% N/A
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.173
2019/01/31
-7.68% -3.39% +3.50% +5.07% +5.07% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.853
2019/01/31
-7.90% -3.51% +3.44% +5.05% +5.05% 1.53%
Principal Hong Kong Equity Fund - Class D Equity 27.324
2019/01/31
-14.71% -4.71% +12.45% +8.58% +8.58% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 26.865
2019/01/31
-14.80% -4.76% +12.42% +8.57% +8.57% 1.40%
Principal Global Growth Fund - Class D Mixed Assets 23.560
2019/01/31
-10.23% -5.13% +3.87% +6.42% +6.42% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.167
2019/01/31
-10.44% -5.25% +3.81% +6.40% +6.40% 1.54%
Principal US Equity Fund - Class D Equity 17.924
2019/01/31
-3.79% -5.98% -0.66% +8.91% +8.91% 1.29%
Principal US Equity Fund - Class I Equity 17.371
2019/01/31
-4.11% -6.14% -0.74% +8.88% +8.88% 1.62%
Principal China Equity Fund - Class D Equity 15.465
2019/01/31
-16.81% -6.40% +9.47% +9.20% +9.20% 1.30%
Principal China Equity Fund - Class I Equity 14.985
2019/01/31
-17.09% -6.56% +9.38% +9.17% +9.17% 1.64%
Principal International Equity Fund - Class D Equity 17.163
2019/01/31
-10.67% -8.37% +0.54% +9.64% +9.64% 1.29%
Principal International Equity Fund - Class I Equity 16.630
2019/01/31
-10.98% -8.53% +0.46% +9.61% +9.61% 1.63%
Principal Asian Equity Fund - Class D Equity 39.132
2019/01/31
-19.71% -9.11% +6.86% +7.17% +7.17% 1.32%
Principal Asian Equity Fund - Class I Equity 37.915
2019/01/31
-19.98% -9.26% +6.77% +7.14% +7.14% 1.66%

 Allianz Global Investors MPF Plan

Allianz RMB Money Market Fund - Class T Money Market 15.080
2019/01/31
-2.20% +1.89% +3.01% +1.82% +1.82% 1.28%
Allianz RMB Money Market Fund - Class B Money Market 15.060
2019/01/31
-2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
Allianz RMB Money Market Fund - Class A Money Market 15.050
2019/01/31
-2.21% +1.83% +2.94% +1.83% +1.83% 1.31%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.936
2019/01/31
+0.54% +0.51% +0.27% +0.10% +0.10% 0.78%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.619
2019/01/31
+0.52% +0.48% +0.25% +0.10% +0.10% 0.77%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.624
2019/01/31
+0.49% +0.45% +0.25% +0.10% +0.10% 0.78%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.250
2019/01/31
-1.35% +0.29% +2.30% +2.30% +2.30% N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.490
2019/01/31
-1.22% +0.19% +2.24% +2.24% +2.24% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.490
2019/01/31
-1.22% +0.19% +2.24% +2.24% +2.24% N/A
Allianz Flexi Balanced Fund - Class B Mixed Assets 23.150
2019/01/31
-3.34% +0.04% +2.66% +2.52% +2.52% 1.26%
Allianz Flexi Balanced Fund - Class T Mixed Assets 23.490
2019/01/31
-3.45% -0.09% +2.62% +2.49% +2.49% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 22.450
2019/01/31
-3.69% -0.22% +2.51% +2.51% +2.51% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 29.590
2019/01/31
-6.12% -1.14% +3.24% +3.14% +3.14% 1.22%
Allianz Capital Stable Fund - Class B Mixed Assets 28.760
2019/01/31
-6.04% -1.20% +3.16% +3.08% +3.08% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 28.030
2019/01/31
-6.25% -1.23% +3.24% +3.13% +3.13% 1.45%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.690
2019/01/31
-5.23% -2.46% +2.00% +5.01% +5.01% N/A
Allianz Stable Growth Fund - Class B Mixed Assets 31.700
2019/01/31
-8.91% -2.61% +3.73% +4.55% +4.55% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 32.710
2019/01/31
-8.99% -2.65% +3.58% +4.50% +4.50% 1.21%
Allianz Stable Growth Fund - Class A Mixed Assets 30.810
2019/01/31
-8.93% -2.68% +3.70% +4.55% +4.55% 1.44%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 10.940
2019/01/31
-5.61% -2.93% +1.58% +4.89% +4.89% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 10.940
2019/01/31
-5.61% -2.93% +1.58% +4.89% +4.89% N/A
Allianz Asian Fund - Class B Equity 52.420
2019/01/31
-16.82% -3.68% +10.47% +7.95% +7.95% 1.26%
Allianz Asian Fund - Class T Equity 52.990
2019/01/31
-16.83% -3.71% +10.37% +7.94% +7.94% 1.23%
Allianz Asian Fund - Class A Equity 48.350
2019/01/31
-17.08% -3.78% +10.39% +7.92% +7.92% 1.45%
Allianz Balanced Fund - Class B Mixed Assets 33.530
2019/01/31
-11.67% -4.12% +4.03% +5.87% +5.87% 1.24%
Allianz Balanced Fund - Class T Mixed Assets 33.830
2019/01/31
-11.95% -4.14% +4.09% +5.88% +5.88% 1.21%
Allianz Balanced Fund - Class A Mixed Assets 33.080
2019/01/31
-12.42% -4.59% +3.67% +5.69% +5.69% 1.43%
Allianz Hong Kong Fund - Class B Equity 57.640
2019/01/31
-18.26% -4.70% +10.87% +8.78% +8.78% 1.28%
Allianz Hong Kong Fund - Class T Equity 58.770
2019/01/31
-18.32% -4.75% +10.82% +8.75% +8.75% 1.25%
Allianz Hong Kong Fund - Class A Equity 53.030
2019/01/31
-18.47% -4.84% +10.73% +8.69% +8.69% 1.48%
Allianz Growth Fund - Class T Mixed Assets 35.790
2019/01/31
-14.46% -5.62% +4.25% +7.19% +7.19% 1.21%
Allianz Growth Fund - Class B Mixed Assets 35.140
2019/01/31
-14.63% -5.72% +4.21% +7.13% +7.13% 1.24%
Allianz Growth Fund - Class A Mixed Assets 34.310
2019/01/31
-14.72% -5.74% +4.13% +7.15% +7.15% 1.43%
Allianz Greater China Fund - Class T Equity 25.650
2019/01/31
-21.34% -8.20% +9.52% +8.14% +8.14% 1.34%
Allianz Greater China Fund - Class B Equity 26.590
2019/01/31
-21.28% -8.22% +9.51% +8.09% +8.09% 1.37%
Allianz Greater China Fund - Class A Equity 22.020
2019/01/31
-21.47% -8.29% +9.50% +8.10% +8.10% 1.56%
Allianz Oriental Pacific Fund - Class B Mixed Assets 23.990
2019/01/31
-16.82% -9.16% +4.12% +7.48% +7.48% 1.47%
Allianz Oriental Pacific Fund - Class T Mixed Assets 24.030
2019/01/31
-16.99% -9.29% +4.12% +7.47% +7.47% 1.45%
Allianz Oriental Pacific Fund - Class A Mixed Assets 21.020
2019/01/31
-17.31% -9.51% +4.06% +7.52% +7.52% 1.67%

 SHKP MPF Employer Sponsored Scheme

Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.585
2019/01/31
+1.58% +2.69% +3.21% +1.05% +1.05% 2.22%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.305
2019/01/31
+0.37% +0.60% +2.45% +2.17% +2.17% N/A
Invesco MPF Conservative Fund MPF Conservative 11.177
2019/01/31
+0.87% +0.60% +0.37% +0.14% +0.14% 0.90%
Invesco Global Stable Fund Mixed Assets 10.942
2019/01/31
-4.87% -1.31% +3.47% +3.13% +3.13% 0.80%
Fidelity Stable Growth Fund Mixed Assets 187.270
2019/01/31
-6.64% -2.31% +3.69% +4.17% +4.17% 0.95%
Schroder MPF Core Accumulation Fund Mixed Assets 10.699
2019/01/31
-3.86% -2.34% +1.65% +5.01% +5.01% N/A
Allianz Choice Stable Growth Fund Mixed Assets 21.890
2019/01/31
-8.64% -2.45% +3.74% +4.54% +4.54% 0.93%
Fidelity Balanced Fund Mixed Assets 199.160
2019/01/31
-9.23% -3.93% +3.66% +5.29% +5.29% 0.96%
Allianz Choice Balanced Fund Mixed Assets 31.010
2019/01/31
-11.50% -3.96% +4.10% +5.87% +5.87% 0.92%
SHKP MPF Fund Mixed Assets 27.936
2019/01/31
-8.96% -4.74% +4.04% +7.42% +7.42% 0.67%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.428
2019/01/31
+1.52% +2.20% +2.87% +0.59% +0.59% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.380
2019/01/31
+1.32% +2.10% +2.82% +0.58% +0.58% 1.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.050
2019/01/31
-2.24% +1.98% +2.93% +1.80% +1.80% 1.27%
Sun Life MPF RMB and HKD Fund - A Money Market 1.047
2019/01/31
-2.29% +1.96% +2.92% +1.81% +1.81% 1.33%
Sun Life MPF Global Bond Fund - B Bond 0.966
2019/01/31
-1.73% +0.95% +3.30% +1.26% +1.26% 1.83%
Sun Life MPF Global Bond Fund - A Bond 0.949
2019/01/31
-1.92% +0.85% +3.25% +1.24% +1.24% 2.02%
Sun Life MPF Conservative Fund - A MPF Conservative 1.110
2019/01/31
+0.78% +0.56% +0.32% +0.13% +0.13% 0.96%
Sun Life MPF Conservative Fund - B MPF Conservative 1.114
2019/01/31
+0.77% +0.55% +0.32% +0.12% +0.12% 0.95%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.030
2019/01/31
+0.18% +0.55% +2.40% +2.13% +2.13% N/A
Sun Life MPF Stable Fund - B Mixed Assets 2.106
2019/01/31
-5.03% -1.16% +4.63% +2.76% +2.76% 1.67%
Sun Life MPF Stable Fund - A Mixed Assets 2.036
2019/01/31
-5.22% -1.26% +4.58% +2.75% +2.75% 1.88%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.066
2019/01/31
-3.96% -2.28% +1.66% +4.98% +4.98% N/A
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.263
2019/01/31
-14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.263
2019/01/31
-14.18% -2.86% +11.59% +9.15% +9.15% 1.02%
Sun Life MPF Balanced Fund - B Mixed Assets 2.444
2019/01/31
-7.08% -2.97% +3.99% +3.77% +3.77% 1.66%
Sun Life MPF Balanced Fund - A Mixed Assets 2.362
2019/01/31
-7.26% -3.07% +3.93% +3.75% +3.75% 1.87%
Sun Life MPF Growth Fund - B Mixed Assets 2.794
2019/01/31
-8.95% -4.40% +4.47% +4.93% +4.93% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.700
2019/01/31
-9.14% -4.50% +4.42% +4.91% +4.91% 1.83%
Sun Life MPF Asian Equity Fund - B Equity 1.470
2019/01/31
-16.20% -4.55% +9.65% +7.25% +7.25% 1.81%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.294
2019/01/31
-12.02% -4.59% +10.23% +7.73% +7.73% 1.57%
Sun Life MPF Asian Equity Fund - A Equity 1.438
2019/01/31
-16.37% -4.65% +9.59% +7.23% +7.23% 2.01%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.082
2019/01/31
-12.20% -4.69% +10.17% +7.71% +7.71% 1.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.232
2019/01/31
-18.58% -5.92% +10.32% +7.84% +7.84% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.206
2019/01/31
-18.74% -6.02% +10.26% +7.81% +7.81% 2.06%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.319
2019/01/31
-10.57% -6.33% +1.22% +6.63% +6.63% 1.84%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.291
2019/01/31
-10.75% -6.43% +1.18% +6.62% +6.62% 2.04%

 Principal MPF - Simple Plan

Principal Dynamic Global Bond Fund Bond 10.690
2019/01/31
-1.11% +1.23% +3.48% +1.62% +1.62% 1.57%
Principal - MPF Conservative Fund MPF Conservative 10.630
2019/01/31
+0.57% +0.47% +0.28% +0.09% +0.09% 0.94%
Principal Age 65 Plus Fund Mixed Assets 10.270
2019/01/31
-0.39% +0.29% +2.29% +2.29% +2.29% N/A
Principal Stable Fund Mixed Assets 12.850
2019/01/31
-4.67% -1.46% +3.13% +3.30% +3.30% 1.67%
Principal Core Accumulation Fund Mixed Assets 10.650
2019/01/31
-4.66% -2.74% +1.91% +5.03% +5.03% N/A
Principal Balanced Fund Mixed Assets 16.430
2019/01/31
-9.77% -4.70% +3.79% +5.86% +5.86% 1.69%
Principal Dynamic Hong Kong Equity Fund Equity 28.000
2019/01/31
-15.69% -4.86% +12.00% +8.53% +8.53% 1.67%
Principal Dynamic Asia Pacific Equity Fund Equity 14.270
2019/01/31
-12.45% -5.43% +8.27% +6.25% +6.25% 1.83%
Principal Growth Fund Mixed Assets 18.060
2019/01/31
-12.24% -6.33% +4.09% +7.24% +7.24% 1.69%
Principal Dynamic Global Equity Fund Equity 11.530
2019/01/31
-9.92% -6.56% -0.69% +6.86% +6.86% 1.91%

 Principal MPF - Smart Plan

Principal Dynamic Asian Bond Fund Bond 9.920
2019/01/31
-0.10% +3.01% +4.42% +1.74% +1.74% 1.43%
Principal Dynamic Global Bond Fund Bond 9.420
2019/01/31
-1.05% +1.18% +3.52% +1.62% +1.62% 1.56%
Principal Cash Fund Money Market 11.310
2019/01/31
+0.89% +0.71% +0.53% +0.18% +0.18% 1.02%
Principal - MPF Conservative Fund MPF Conservative 10.930
2019/01/31
+0.55% +0.46% +0.28% +0.09% +0.09% 0.95%
Principal Age 65 Plus Fund Mixed Assets 10.300
2019/01/31
-0.19% +0.39% +2.39% +2.39% +2.39% N/A
Principal Stable Fund Mixed Assets 16.270
2019/01/31
-4.74% -1.45% +3.04% +3.24% +3.24% 1.67%
Principal - Hang Seng Index Tracking Fund Equity 12.640
2019/01/31
-12.89% -1.63% +11.66% +7.85% +7.85% 1.07%
Principal Core Accumulation Fund Mixed Assets 10.690
2019/01/31
-4.55% -2.64% +2.10% +5.11% +5.11% N/A
Principal Balanced Fund Mixed Assets 18.160
2019/01/31
-9.79% -4.62% +3.83% +5.95% +5.95% 1.69%
Principal Dynamic Hong Kong Equity Fund Equity 12.100
2019/01/31
-15.62% -4.80% +12.04% +8.62% +8.62% 1.68%
Principal Dynamic Asia Pacific Equity Fund Equity 12.850
2019/01/31
-12.41% -5.45% +8.26% +6.29% +6.29% 1.85%
Principal Growth Fund Mixed Assets 18.930
2019/01/31
-12.24% -6.33% +4.01% +7.19% +7.19% 1.69%
Principal Dynamic Global Equity Fund Equity 12.720
2019/01/31
-9.85% -6.54% -0.63% +6.89% +6.89% 1.96%
Principal Dynamic Greater China Equity Fund Equity 16.240
2019/01/31
-18.92% -9.27% +9.95% +9.43% +9.43% 1.46%
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 RMB and HKD Fixed Income Portfolio - Class B Bond 14.170
2019/01/31
-0.77% +2.38% +3.36% +2.09% +2.09% 1.39%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.520
2019/01/31
-0.88% +2.35% +3.36% +2.11% +2.11% 1.54%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.590
2019/01/31
-1.94% +1.37% +3.56% +1.37% +1.37% 1.85%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.860
2019/01/31
-1.99% +1.34% +3.57% +1.34% +1.34% 1.89%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.550
2019/01/31
-1.24% +0.63% +2.63% +1.45% +1.45% 1.67%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.640
2019/01/31
-1.42% +0.48% +2.59% +1.40% +1.40% 1.87%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2019/01/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.620
2019/01/31
-5.35% -1.25% +2.97% +2.85% +2.85% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.830
2019/01/31
-5.55% -1.37% +2.93% +2.86% +2.86% 1.77%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 18.940
2019/01/31
-8.01% -2.82% +3.10% +4.12% +4.12% 1.59%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.150
2019/01/31
-8.19% -2.94% +3.01% +4.07% +4.07% 1.79%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.000
2019/01/31
-10.52% -4.50% +3.09% +5.32% +5.32% 1.59%
Schroder MPF Hong Kong Portfolio - Class B Equity 37.600
2019/01/31
-16.52% -4.52% +9.97% +8.20% +8.20% 1.54%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.240
2019/01/31
-10.68% -4.57% +3.05% +5.31% +5.31% 1.79%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 35.990
2019/01/31
-16.67% -4.61% +9.96% +8.21% +8.21% 1.74%
Schroder MPF Asian Portfolio - Class B Equity 42.320
2019/01/31
-14.35% -5.20% +9.27% +6.60% +6.60% 1.71%
Schroder MPF Asian Portfolio - Ordinary Equity 41.160
2019/01/31
-14.52% -5.29% +9.21% +6.58% +6.58% 1.91%
Schroder MPF Growth Portfolio - Class B Mixed Assets 23.140
2019/01/31
-13.04% -6.24% +2.98% +6.54% +6.54% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 22.470
2019/01/31
-13.21% -6.34% +2.93% +6.54% +6.54% 1.80%
Schroder MPF International Portfolio - Class B Equity 16.560
2019/01/31
-10.10% -6.86% -0.18% +6.84% +6.84% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 15.380
2019/01/31
-10.27% -6.96% -0.19% +6.81% +6.81% 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 -7.96% -3.01% +3.91% +4.73% +4.73% 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.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.