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

European Equity Fund Equity 234.280
2017/09/29
+23.57% +15.99% +7.50% +3.26% +24.39% 1.95%
Hong Kong Equity Fund Equity 332.020
2017/09/29
+19.45% +15.06% +7.94% -0.07% +26.03% 1.99%
Hong Kong and China Fund Equity 163.640
2017/09/29
+20.37% +14.88% +7.70% -1.66% +26.57% 0.94%
Greater China Equity Fund Equity 215.560
2017/09/29
+19.61% +14.78% +6.59% -0.82% +26.58% 1.99%
Allianz Growth Fund Mixed Assets 187.710
2017/09/29
+17.95% +12.80% +6.17% +0.70% +20.82% 1.93%
Growth Portfolio Mixed Assets 244.680
2017/09/29
+18.97% +12.62% +6.06% +0.92% +21.79% 2.02%
Eurasia Fund Equity 165.180
2017/09/29
+18.54% +12.18% +5.41% +1.41% +21.66% 0.65%
Japan Equity Fund Equity 171.840
2017/09/29
+12.24% +11.82% +4.34% +2.41% +18.58% 1.96%
Fidelity Growth Fund Mixed Assets 139.510
2017/09/29
+16.81% +11.80% +6.03% +1.05% +20.26% 1.86%
Green Fund Equity 159.760
2017/09/29
+17.80% +10.00% +4.88% +2.54% +16.41% 1.66%
Manager's Choice Fund Mixed Assets 174.180
2017/09/29
+14.31% +9.84% +5.00% +0.75% +17.32% 1.68%
World Fund Equity 134.400
2017/09/29
+19.10% +8.99% +6.32% +1.76% +17.91% 0.98%
Allianz Stable Growth Fund Mixed Assets 160.760
2017/09/29
+8.42% +8.48% +3.91% -0.05% +13.20% 1.95%
Fidelity Stable Growth Fund Mixed Assets 130.970
2017/09/29
+8.67% +8.23% +3.94% +0.16% +13.30% 1.12%
Asian Equity Fund Equity 230.700
2017/09/29
+16.56% +7.84% +2.41% -1.12% +21.40% 1.98%
American Fund Equity 186.100
2017/09/29
+18.83% +7.83% +5.99% +1.62% +15.94% 0.97%
North American Equity Fund Equity 213.910
2017/09/29
+19.06% +7.55% +4.88% +2.21% +13.96% 1.97%
Balanced Portfolio Mixed Assets 206.790
2017/09/29
+8.69% +7.10% +3.40% +0.22% +12.27% 1.98%
Fidelity Capital Stable Fund Mixed Assets 117.650
2017/09/29
+4.59% +6.17% +2.79% -0.21% +9.46% 1.83%
Allianz Capital Stable Fund Mixed Assets 140.210
2017/09/29
+3.94% +6.16% +2.70% -0.37% +9.28% 1.97%
Capital Stable Portfolio Mixed Assets 186.240
2017/09/29
+4.42% +4.79% +2.12% -0.12% +8.24% 1.97%
Global Bond Fund Bond 119.600
2017/09/29
+0.03% +4.31% +1.55% -1.00% +5.46% 0.98%
Asian Bond Fund Bond 106.970
2017/09/29
-0.65% +2.60% +0.89% -0.65% +6.03% 0.78%
MPF Conservative Fund MPF Conservative 111.670
2017/09/29
+0.11% +0.05% +0.03% +0.01% +0.08% 0.71%
Core Accumulation Fund Mixed Assets 1.054
2017/09/29
N/A N/A +3.01% +0.74% N/A N/A
China HK Dynamic Asset Allocation Fund Mixed Assets 104.810
2017/09/29
N/A N/A N/A -0.88% N/A N/A
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.61%
Age 65 Plus Fund Mixed Assets 1.018
2017/09/29
N/A N/A +0.88% -0.34% N/A N/A

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 16.049
2017/09/29
+21.67% +18.54% +8.82% -0.09% +30.35% 1.30%
AMTD Allianz Choice Growth Fund Mixed Assets 16.605
2017/09/29
+18.73% +13.15% +6.32% +0.74% +21.40% 1.24%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.148
2017/09/29
+17.68% +12.16% +5.96% +1.13% +20.54% 1.32%
AMTD Invesco Europe Fund Equity 18.073
2017/09/29
+26.86% +11.22% +5.94% +3.83% +17.44% 1.39%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.019
2017/09/29
+13.76% +10.99% +5.17% +0.33% +17.61% 1.26%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.156
2017/09/29
+13.95% +10.59% +5.00% +0.67% +17.61% 1.31%
AMTD Invesco Asia Fund Equity 16.653
2017/09/29
+10.92% +10.57% +4.32% -0.32% +22.81% 1.38%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.653
2017/09/29
+9.17% +8.84% +4.07% -0.01% +13.78% 1.24%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.685
2017/09/29
+9.60% +8.65% +3.92% +0.21% +14.06% 1.81%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.514
2017/09/29
+6.37% +7.26% +3.07% -0.21% +11.51% 1.75%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.282
2017/09/29
+4.66% +6.50% +2.84% -0.33% +9.83% 1.26%
AMTD Invesco Global Bond Fund Bond 10.604
2017/09/29
-1.38% +3.39% +0.82% -1.05% +4.69% 1.46%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.254
2017/09/29
+3.63% +3.37% +1.49% -0.43% +4.92% 1.30%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.009
2017/09/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.68%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.540
2017/09/29
N/A N/A +3.16% +0.95% N/A N/A
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.158
2017/09/29
N/A N/A +1.20% -0.16% N/A N/A

 BCOM Joyful Retirement MPF Scheme

BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.736
2017/09/29
+23.88% +17.33% +8.79% 0.00% +32.73% 1.73%
BCOM China Dynamic Equity (CF) Fund Equity 28.809
2017/09/29
+24.34% +17.16% +11.66% +0.16% +31.60% 1.74%
BCOM HSI Tracking (CF) Fund Equity 30.369
2017/09/29
+21.02% +16.46% +8.11% -1.29% +28.26% 0.97%
BCOM Asian Dynamic Equity (CF) Fund Equity 36.424
2017/09/29
+22.80% +15.45% +7.68% -0.63% +31.68% 1.77%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.415
2017/09/29
+18.10% +12.88% +6.20% +0.70% +20.99% 1.74%
BCOM Greater China Equity (CF) Fund Equity 25.790
2017/09/29
+17.13% +12.50% +7.04% -0.76% +23.10% 1.84%
BCOM Balanced (CF) Fund Mixed Assets 17.688
2017/09/29
+13.17% +9.51% +4.51% +0.54% +15.96% 1.74%
BCOM Stable Growth (CF) Fund Mixed Assets 15.939
2017/09/29
+8.37% +7.58% +3.48% +0.02% +12.44% 1.74%
BCOM Guaranteed (CF) Fund Guaranteed 13.443
2017/09/29
+3.47% +3.98% +1.78% -0.47% +6.44% 1.78%
BCOM Global Bond (CF) Fund Bond 22.504
2017/09/29
-1.29% +3.56% +0.90% -1.03% +4.88% 1.24%
BCOM MPF Conservative Fund MPF Conservative 12.964
2017/09/29
+0.98% +0.52% +0.25% +0.08% +0.77% 0.78%
BCOM Core Accumulation Fund Mixed Assets 21.065
2017/09/29
N/A N/A +3.22% +0.97% N/A N/A
BCOM Age 65 Plus Fund Mixed Assets 20.303
2017/09/29
N/A N/A +1.19% -0.14% N/A N/A

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.121
2017/09/29
+22.57% +17.81% +9.41% -0.11% +30.37% 1.78%
BCT (Industry) Asian Equity Fund Equity 3.344
2017/09/29
+20.01% +14.20% +5.68% +0.62% +29.87% 2.01%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.102
2017/09/29
+13.99% +10.34% +5.18% +0.92% +17.22% 1.79%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.044
2017/09/29
+9.32% +8.30% +3.90% +0.35% +13.51% 1.80%
BCT (Industry) Global Equity Fund Equity 2.746
2017/09/29
+19.45% +6.57% +3.17% +2.41% +12.78% 1.89%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.932
2017/09/29
+4.85% +6.30% +2.65% -0.21% +9.89% 1.79%
BCT (Industry) RMB Bond Fund Bond 0.959
2017/09/29
+0.53% +4.10% +1.96% -0.66% +4.59% 1.22%
BCT (Industry) Absolute Return Fund Mixed Assets 1.474
2017/09/29
+3.30% +3.26% +1.43% -0.42% +4.73% 1.73%
BCT (Industry) Global Bond Fund Bond 1.488
2017/09/29
+0.54% +1.17% +0.31% -0.72% +3.61% 1.87%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.113
2017/09/29
+0.02% +0.01% 0.00% 0.00% +0.02% 0.77%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.045
2017/09/29
N/A N/A +3.20% +0.96% N/A N/A
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.018
2017/09/29
N/A N/A +1.22% -0.14% N/A N/A

 BCT (MPF) Pro Choice

BCT (Pro) China & Hong Kong Equity Fund Equity 1.096
2017/09/29
+21.97% +18.89% +8.90% -0.10% +31.09% 1.67%
BCT (Pro) Hong Kong Equity Fund Equity 4.199
2017/09/29
+22.80% +17.85% +9.40% -0.09% +30.46% 1.55%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.541
2017/09/29
+21.32% +16.64% +8.20% -1.28% +28.53% 0.87%
BCT (Pro) Greater China Equity Fund Equity 1.517
2017/09/29
+21.54% +15.81% +7.13% -0.73% +28.63% 1.17%
BCT (Pro) Asian Equity Fund Equity 3.421
2017/09/29
+20.10% +14.21% +5.69% +0.63% +29.89% 1.83%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.333
2017/09/29
+18.64% +12.74% +6.46% +1.15% +22.02% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.256
2017/09/29
+18.50% +12.65% +6.40% +1.12% +21.84% 1.56%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.279
2017/09/29
+18.21% +12.52% +6.32% +1.09% +21.57% 1.56%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.286
2017/09/29
+17.15% +11.99% +6.07% +1.03% +20.54% 1.56%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.181
2017/09/29
+17.12% +11.94% +6.05% +1.06% +20.50% 1.54%
BCT (Pro) European Equity Fund Equity 1.331
2017/09/29
+26.91% +11.21% +5.91% +3.80% +17.42% 1.67%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.075
2017/09/29
+13.35% +10.54% +4.80% +0.46% +17.72% 1.69%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.198
2017/09/29
+14.03% +10.06% +5.05% +0.74% +17.32% 1.30%
BCT (Pro) World Equity Fund Equity 1.626
2017/09/29
+17.56% +8.58% +4.26% +1.14% +16.09% 1.04%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.989
2017/09/29
+8.63% +8.33% +3.59% +0.01% +13.69% 1.70%
BCT (Pro) International Equity Fund Equity 2.325
2017/09/29
+14.94% +7.95% +4.14% +1.89% +14.49% 1.53%
BCT (Pro) Global Equity Fund Equity 2.888
2017/09/29
+19.55% +6.60% +3.19% +2.40% +12.83% 1.69%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.803
2017/09/29
+4.20% +6.10% +2.53% -0.39% +9.57% 1.70%
BCT (Pro) RMB Bond Fund Bond 0.958
2017/09/29
+0.41% +4.01% +1.85% -0.67% +4.44% 1.28%
BCT (Pro) Absolute Return Fund Mixed Assets 1.529
2017/09/29
+3.63% +3.40% +1.50% -0.40% +4.95% 1.39%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.163
2017/09/29
-0.99% +1.51% -0.01% -0.95% +3.77% 1.13%
BCT (Pro) Global Bond Fund Bond 1.567
2017/09/29
+0.75% +1.25% +0.35% -0.70% +3.75% 1.52%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.121
2017/09/29
+0.04% +0.04% +0.02% +0.01% +0.04% 0.77%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.053
2017/09/29
N/A N/A +3.18% +0.95% N/A N/A
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.017
2017/09/29
N/A N/A +1.17% -0.14% N/A N/A

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 14.308
2017/09/29
+20.60% +16.87% +8.22% -0.53% +29.92% 1.32%
BEA Hong Kong Tracker Fund Equity 14.792
2017/09/29
+21.27% +16.33% +7.94% -1.28% +28.46% 0.72%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.449
2017/09/29
+19.81% +15.68% +8.60% -0.45% +27.83% 1.29%
BEA (Industry Scheme) Asian Equity Fund Equity 13.383
2017/09/29
+19.33% +14.16% +5.94% +0.52% +28.92% 1.40%
BEA (Industry Scheme) Growth Fund Mixed Assets 21.697
2017/09/29
+12.31% +9.52% +4.67% +0.48% +16.61% 1.42%
BEA China Tracker Fund Equity 10.739
2017/09/29
+16.08% +8.87% +6.59% -3.25% +19.12% 1.28%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.368
2017/09/29
+8.01% +7.72% +3.77% +0.07% +13.04% 1.37%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.226
2017/09/29
+3.54% +5.92% +2.84% -0.38% +9.41% 1.31%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.282
2017/09/29
+2.35% +2.97% +1.56% -0.47% +4.50% 0.77%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.152
2017/09/29
+0.94% +0.49% +0.23% +0.07% +0.74% 0.72%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.575
2017/09/29
N/A N/A +3.23% +0.71% N/A N/A
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.289
2017/09/29
N/A N/A +1.57% -0.27% N/A N/A

 BEA (MPF) Master Trust Scheme

BEA (MPF) Greater China Equity Fund Equity 18.109
2017/09/29
+20.92% +17.18% +8.36% -0.53% +30.32% 1.33%
BEA Hong Kong Tracker Fund Equity 14.885
2017/09/29
+21.33% +16.35% +7.95% -1.27% +28.48% 0.76%
BEA (MPF) Hong Kong Equity Fund Equity 22.632
2017/09/29
+20.08% +15.91% +8.74% -0.44% +28.15% 1.30%
BEA (MPF) Asian Equity Fund Equity 22.953
2017/09/29
+19.50% +14.32% +6.00% +0.52% +29.17% 1.48%
BEA (MPF) European Equity Fund Equity 12.862
2017/09/29
+18.21% +10.35% +4.74% +3.08% +18.15% 1.84%
BEA (MPF) Growth Fund Mixed Assets 20.992
2017/09/29
+12.38% +9.58% +4.71% +0.50% +16.73% 1.43%
BEA (MPF) Japan Equity Fund Equity 7.964
2017/09/29
+15.41% +8.94% +3.79% +2.45% +12.64% 1.84%
BEA (MPF) Global Equity Fund Equity 14.876
2017/09/29
+15.74% +8.87% +4.50% +1.57% +16.57% 1.27%
BEA China Tracker Fund Equity 10.457
2017/09/29
+16.08% +8.85% +6.56% -3.25% +19.09% 1.28%
BEA (MPF) Balanced Fund Mixed Assets 19.116
2017/09/29
+8.05% +7.76% +3.80% +0.09% +13.11% 1.38%
BEA (MPF) North American Equity Fund Equity 16.936
2017/09/29
+16.39% +6.63% +3.78% +1.58% +12.42% 1.24%
BEA (MPF) Stable Fund Mixed Assets 17.827
2017/09/29
+3.59% +5.97% +2.86% -0.38% +9.51% 1.33%
BEA (MPF) Global Bond Fund Bond 11.697
2017/09/29
-2.31% +3.45% +1.40% -1.11% +4.54% 1.07%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.329
2017/09/29
+2.44% +3.01% +1.59% -0.45% +4.57% 0.78%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.144
2017/09/29
+0.73% +2.02% +0.77% -0.30% +3.57% 2.51%
BEA (MPF) Conservative Fund MPF Conservative 13.700
2017/09/29
+0.95% +0.50% +0.23% +0.07% +0.74% 0.73%
BEA (MPF) Core Accumulation Fund Mixed Assets 10.621
2017/09/29
N/A N/A +3.23% +0.71% N/A N/A
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.279
2017/09/29
N/A N/A +1.52% -0.29% N/A N/A

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 14.864
2017/09/29
+21.37% +17.48% +8.37% -0.51% +30.84% 1.00%
BEA Hong Kong Tracker Fund Equity 13.754
2017/09/29
+21.34% +16.41% +7.99% -1.28% +28.57% 0.72%
BEA Asian Equity Fund Equity 12.709
2017/09/29
+20.05% +15.19% +6.35% +0.48% +29.39% 0.99%
BEA Greater China Tracker Fund Equity 14.021
2017/09/29
+21.93% +14.27% +6.95% -0.56% +29.01% 1.08%
BEA Growth Fund Mixed Assets 12.976
2017/09/29
+12.12% +9.70% +4.84% +0.43% +17.18% 0.95%
BEA Global Equity Fund Equity 15.051
2017/09/29
+15.94% +9.11% +4.62% +1.57% +17.11% 0.98%
BEA Balanced Fund Mixed Assets 12.375
2017/09/29
+8.08% +7.97% +3.97% +0.05% +13.50% 0.95%
BEA Stable Fund Mixed Assets 11.508
2017/09/29
+3.84% +6.22% +3.01% -0.36% +9.88% 0.94%
BEA Global Bond Fund Bond 10.259
2017/09/29
-2.38% +3.67% +1.57% -1.15% +4.80% 0.92%
BEA MPF Conservative Fund MPF Conservative 10.311
2017/09/29
+0.84% +0.45% +0.21% +0.07% +0.67% 0.57%
BEA Core Accumulation Fund Mixed Assets 10.645
2017/09/29
N/A N/A +3.23% +0.70% N/A N/A
BEA Age 65 Plus Fund Mixed Assets 10.292
2017/09/29
N/A N/A +1.58% -0.27% N/A N/A

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Hong Kong Equity Fund Equity 43.295
2017/09/29
+23.14% +17.59% +8.95% -0.21% +30.19% 1.67%
BOC-Prudential CSI HK 100 Tracker Fund Equity 13.677
2017/09/29
+21.67% +16.81% +8.81% -0.62% +26.79% 1.02%
BOC-Prudential China Equity Fund Equity 8.718
2017/09/29
+21.40% +15.24% +9.76% -0.63% +26.89% 1.67%
BOC-Prudential Growth Fund Mixed Assets 21.934
2017/09/29
+18.69% +11.97% +5.95% +0.97% +20.78% 1.69%
BOC-Prudential European Index Tracking Fund Equity 14.977
2017/09/29
+20.12% +10.91% +5.19% +2.33% +17.79% 1.09%
BOC-Prudential Asia Equity Fund Equity 14.713
2017/09/29
+17.47% +9.61% +4.51% -0.95% +22.70% 1.70%
BOC-Prudential Global Equity Fund Equity 26.741
2017/09/29
+17.34% +8.48% +4.57% +2.06% +15.12% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 20.866
2017/09/29
+10.88% +8.46% +4.15% +0.31% +13.66% 1.67%
BOC-Prudential Japan Equity Fund Equity 8.929
2017/09/29
+13.60% +8.04% +3.01% +2.10% +10.24% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 17.242
2017/09/29
+16.54% +7.03% +4.24% +2.10% +13.06% 1.08%
BOC-Prudential Stable Fund Mixed Assets 19.498
2017/09/29
+6.53% +6.46% +3.12% -0.09% +9.81% 1.66%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.473
2017/09/29
+3.34% +3.83% +1.91% -0.40% +5.71% 0.56%
BOC-Prudential Bond Fund Bond 13.553
2017/09/29
-1.23% +2.59% +1.09% -0.88% +3.32% 1.51%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.690
2017/09/29
+0.25% +0.16% +0.06% +0.01% +0.24% 0.83%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.628
2017/09/29
N/A N/A +3.12% +0.80% N/A N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.168
2017/09/29
N/A N/A +1.09% -0.28% N/A N/A

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 17.087
2017/09/29
+23.75% +19.06% +9.92% +0.18% +33.84% 1.05%
My Choice Hong Kong Equity Fund Equity 15.502
2017/09/29
+23.55% +18.31% +9.67% -0.03% +31.17% 1.06%
My Choice Hong Kong Tracking Fund Equity 13.850
2017/09/29
+20.76% +16.41% +7.99% -1.25% +28.39% 0.73%
My Choice Growth Fund Mixed Assets 16.661
2017/09/29
+17.69% +12.19% +6.17% +1.10% +20.93% 1.05%
My Choice Asia Equity Fund Equity 15.827
2017/09/29
+18.27% +11.53% +5.69% -0.40% +24.78% 1.09%
My Choice Balanced Fund Mixed Assets 15.662
2017/09/29
+13.99% +9.89% +4.69% +0.59% +16.58% 1.03%
My Choice Stable Fund Mixed Assets 14.063
2017/09/29
+9.15% +7.96% +3.66% +0.07% +13.04% 1.03%
My Choice Global Equity Fund Equity 19.101
2017/09/29
+20.28% +6.91% +3.34% +2.45% +13.33% 1.06%
My Choice RMB and HKD Money Market Fund Money Market 10.104
2017/09/29
+2.73% +3.36% +1.61% -0.40% +5.07% 0.40%
My Choice HKD Bond Fund Bond 11.432
2017/09/29
-0.86% +1.60% +0.06% -0.93% +3.87% 1.06%
My Choice Global Bond Fund Bond 10.652
2017/09/29
+1.20% +1.48% +0.47% -0.67% +4.10% 1.07%
My Choice MPF Conservative Fund MPF Conservative 10.027
2017/09/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
My Choice Core Accumulation Fund Mixed Assets 10.483
2017/09/29
N/A N/A +2.50% +0.51% N/A N/A
My Choice Age 65 Plus Fund Mixed Assets 10.116
2017/09/29
N/A N/A +0.80% -0.44% N/A N/A

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 15.823
2017/09/29
+23.45% +18.17% +9.55% -0.02% +30.96% 1.02%
China Life Retire-Easy Global Equity Fund Equity 11.578
2017/09/29
+20.17% +12.82% +6.67% +1.56% +21.95% 1.72%
China Life Growth Fund Mixed Assets 25.446
2017/09/29
+17.18% +11.99% +6.08% +1.07% +20.57% 1.62%
China Life Retire-Easy Balanced Fund Mixed Assets 12.194
2017/09/29
+14.13% +10.39% +5.21% +0.92% +17.29% 1.72%
China Life Balanced Fund Mixed Assets 23.730
2017/09/29
+12.97% +10.02% +5.00% +0.65% +16.79% 1.62%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.477
2017/09/29
+4.88% +6.30% +2.66% -0.20% +9.89% 1.73%
China Life Retire-Easy Guarantee Fund Guaranteed 14.105
2017/09/29
+2.99% +1.49% +0.74% +0.23% +2.24% 2.58%
China Life Guaranteed Return Fund Guaranteed 14.840
2017/09/29
-0.93% +0.53% +1.69% -0.79% +0.59% 1.98%
China Life MPF Conservative Fund MPF Conservative 10.757
2017/09/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.66%
China Life Core Accumulation Fund Mixed Assets 10.496
2017/09/29
N/A N/A +3.13% +0.95% N/A N/A
China Life Age 65 Plus Fund Mixed Assets 10.096
2017/09/29
N/A N/A +1.06% -0.09% N/A N/A

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 33.920
2017/09/29
+22.88% +17.93% +9.46% -0.11% +30.65% 1.55%
Fidelity Hong Kong Tracker Fund Equity 13.907
2017/09/29
+21.12% +16.32% +7.97% -1.28% +28.36% 0.81%
Fidelity SaveEasy 2040 Fund Mixed Assets 25.276
2017/09/29
+18.66% +12.78% +6.47% +1.12% +22.11% 1.54%
Fidelity SaveEasy 2050 Fund Mixed Assets 11.774
2017/09/29
+18.53% +12.77% +6.45% +1.12% +21.99% 1.82%
Fidelity SaveEasy 2035 Fund Mixed Assets 24.955
2017/09/29
+18.54% +12.75% +6.42% +1.13% +22.01% 1.56%
Fidelity SaveEasy 2045 Fund Mixed Assets 11.961
2017/09/29
+18.44% +12.72% +6.51% +1.18% +22.03% 1.86%
Fidelity SaveEasy 2030 Fund Mixed Assets 24.826
2017/09/29
+18.34% +12.63% +6.44% +1.13% +21.71% 1.56%
Growth Fund Mixed Assets 25.985
2017/09/29
+17.26% +12.01% +6.14% +1.09% +20.61% 1.53%
Fidelity SaveEasy 2025 Fund Mixed Assets 24.476
2017/09/29
+17.26% +11.99% +6.09% +1.02% +20.60% 1.56%
Asia Pacific Equity Fund Equity 23.698
2017/09/29
+17.78% +11.36% +5.62% -0.44% +24.43% 1.58%
Fidelity SaveEasy 2020 Fund Mixed Assets 23.532
2017/09/29
+14.04% +10.07% +5.03% +0.68% +17.41% 1.30%
Balanced Fund Mixed Assets 24.554
2017/09/29
+13.01% +10.03% +5.02% +0.69% +16.86% 1.52%
Stable Growth Fund Mixed Assets 22.779
2017/09/29
+8.92% +8.33% +3.99% +0.17% +13.45% 1.52%
Global Equity Fund Equity 25.029
2017/09/29
+15.02% +7.94% +4.14% +1.89% +14.55% 1.52%
Capital Stable Fund Mixed Assets 20.295
2017/09/29
+4.94% +6.37% +2.87% -0.19% +9.76% 1.51%
World Bond Fund Bond 14.172
2017/09/29
-1.46% +3.89% +1.26% -1.01% +4.80% 1.51%
RMB Bond Fund Bond 10.050
2017/09/29
+2.00% +3.85% +1.96% -0.54% +5.55% N/A
Hong Kong Bond Fund Bond 12.449
2017/09/29
-0.73% +1.84% +0.29% -0.82% +3.88% 1.34%
MPF Conservative Fund MPF Conservative 11.030
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
Core Accumulation Fund Mixed Assets 10.524
2017/09/29
N/A N/A +3.08% +0.81% N/A N/A
Age 65 Plus Fund Mixed Assets 10.166
2017/09/29
N/A N/A +1.01% -0.26% N/A N/A

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 63.460
2017/09/29
+25.91% +23.80% +11.65% +1.33% +37.18% 0.67%
Haitong Hong Kong SAR Fund - Class A Equity 57.320
2017/09/29
+25.81% +23.75% +11.63% +1.33% +37.10% 0.75%
Haitong Global Diversification Fund - Class T Equity 19.000
2017/09/29
+31.12% +20.87% +12.76% +3.66% +31.67% 1.03%
Haitong Global Diversification Fund - Class A Equity 16.780
2017/09/29
+30.99% +20.81% +12.69% +3.64% +31.50% 1.11%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 24.890
2017/09/29
+16.47% +12.93% +4.01% +1.43% +17.85% 1.18%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 21.730
2017/09/29
+16.39% +12.88% +4.02% +1.40% +17.84% 1.24%
Haitong Korea Fund - Class T Equity 34.260
2017/09/29
+2.88% +5.81% -1.97% -2.86% +10.98% 1.11%
Haitong Korea Fund - Class A Equity 31.140
2017/09/29
+2.87% +5.81% -1.98% -2.87% +10.98% 1.11%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.190
2017/09/29
+0.18% +0.09% +0.09% +0.09% +0.09% 0.52%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.000
2017/09/29
+0.09% 0.00% 0.00% 0.00% 0.00% 0.58%
Haitong Core Accumulation Fund - Class A Mixed Assets 11.020
2017/09/29
N/A N/A +7.62% +1.85% N/A N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.090
2017/09/29
N/A N/A +7.57% +1.84% N/A N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.360
2017/09/29
N/A N/A +2.27% -0.19% N/A N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.360
2017/09/29
N/A N/A +2.27% -0.19% N/A N/A

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 14.950
2017/09/29
+23.96% +19.41% +12.66% -0.13% +31.83% 1.48%
Hang Seng Index Tracking Fund Equity 26.230
2017/09/29
+23.84% +17.10% +8.30% -1.06% +28.70% 0.83%
Hong Kong and Chinese Equity Fund Equity 24.290
2017/09/29
+23.42% +16.78% +8.29% -0.57% +28.86% 1.47%
Growth Fund Mixed Assets 19.400
2017/09/29
+18.73% +10.98% +4.98% +1.15% +20.05% 1.76%
European Equity Fund Equity 13.860
2017/09/29
+19.90% +10.35% +4.68% +3.36% +18.46% 1.41%
Asia Pacific Equity Fund Equity 30.120
2017/09/29
+20.96% +9.65% +3.51% -0.82% +24.46% 1.47%
Balanced Fund Mixed Assets 19.030
2017/09/29
+14.43% +9.56% +4.22% +0.69% +16.75% 1.71%
North American Equity Fund Equity 14.840
2017/09/29
+16.30% +6.53% +3.99% +2.06% +12.34% 1.42%
Stable Fund Mixed Assets 11.820
2017/09/29
+5.16% +6.10% +2.52% -0.17% +9.75% 1.54%
Core Accumulation Fund Mixed Assets 17.430
2017/09/29
+6.80% +5.89% +3.08% +1.16% +10.18% 1.65%
Global Bond Fund Bond 11.970
2017/09/29
-0.75% +4.18% +1.44% -0.99% +6.02% 0.78%
Age 65 Plus Fund Mixed Assets 11.430
2017/09/29
+1.87% +2.42% +1.15% 0.00% +3.81% 1.47%
Guaranteed Fund Guaranteed 10.300
2017/09/29
-0.48% +0.68% +0.19% -0.39% +1.68% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 26.230
2017/09/29
+21.77% +17.10% +8.30% -1.06% +28.70% 0.83%
ValueChoice European Equity Fund Equity 13.530
2017/09/29
+22.22% +11.45% +4.16% +2.89% +19.10% 0.96%
ValueChoice Asia Pacific Equity Fund Equity 11.550
2017/09/29
+19.57% +10.21% +4.71% -0.77% +25.27% 0.87%
ValueChoice Balanced Fund Mixed Assets 13.030
2017/09/29
+13.50% +9.77% +4.32% +0.46% +16.86% 0.93%
Hang Seng H-Share Index Tracking Fund Equity 9.380
2017/09/29
+16.67% +9.32% +6.71% -3.20% +19.19% 0.88%
Global Equity Fund Equity 13.750
2017/09/29
+16.72% +8.18% +4.48% +2.08% +14.39% N/A
ValueChoice US Equity Fund Equity 19.280
2017/09/29
+17.85% +6.46% +3.99% +2.17% +12.42% 0.90%
Core Accumulation Fund Mixed Assets 11.870
2017/09/29
+5.23% +5.89% +3.04% +1.19% +9.70% 0.94%
Global Bond Fund Bond 11.970
2017/09/29
-1.07% +4.18% +1.44% -0.99% +6.02% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Age 65 Plus Fund Mixed Assets 11.430
2017/09/29
N/A N/A +1.15% 0.00% N/A N/A

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 14.950
2017/09/29
+23.55% +19.41% +12.66% -0.13% +31.83% 1.48%
Hang Seng Index Tracking Fund Equity 26.230
2017/09/29
+21.77% +17.10% +8.30% -1.06% +28.70% 0.83%
Hong Kong and Chinese Equity Fund Equity 24.290
2017/09/29
+21.63% +16.78% +8.29% -0.57% +28.86% 1.47%
Growth Fund Mixed Assets 19.400
2017/09/29
+17.29% +10.98% +4.98% +1.15% +20.05% 1.76%
European Equity Fund Equity 13.860
2017/09/29
+19.28% +10.35% +4.68% +3.36% +18.46% 1.41%
Asia Pacific Equity Fund Equity 30.120
2017/09/29
+18.58% +9.65% +3.51% -0.82% +24.46% 1.47%
Balanced Fund Mixed Assets 19.030
2017/09/29
+13.34% +9.56% +4.22% +0.69% +16.75% 1.71%
North American Equity Fund Equity 14.840
2017/09/29
+16.67% +6.53% +3.99% +2.06% +12.34% 1.42%
Stable Fund Mixed Assets 11.820
2017/09/29
+4.51% +6.10% +2.52% -0.17% +9.75% 1.54%
Core Accumulation Fund Mixed Assets 17.430
2017/09/29
+5.96% +5.89% +3.08% +1.16% +10.18% 1.65%
Global Bond Fund Bond 11.970
2017/09/29
-1.07% +4.18% +1.44% -0.99% +6.02% 0.79%
Age 65 Plus Fund Mixed Assets 11.430
2017/09/29
+1.69% +2.42% +1.15% 0.00% +3.81% 1.48%
Guaranteed Fund Guaranteed 10.300
2017/09/29
-0.48% +0.68% +0.19% -0.39% +1.68% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 26.230
2017/09/29
+21.77% +17.10% +8.30% -1.06% +28.70% 0.83%
ValueChoice European Equity Fund Equity 13.530
2017/09/29
+22.22% +11.45% +4.16% +2.89% +19.10% 0.96%
ValueChoice Asia Pacific Equity Fund Equity 11.550
2017/09/29
+19.57% +10.21% +4.71% -0.77% +25.27% 0.87%
ValueChoice Balanced Fund Mixed Assets 13.030
2017/09/29
+13.50% +9.77% +4.32% +0.46% +16.86% 0.93%
Hang Seng H-Share Index Tracking Fund Equity 9.380
2017/09/29
+16.67% +9.32% +6.71% -3.20% +19.19% 0.88%
Global Equity Fund Equity 13.750
2017/09/29
+16.72% +8.18% +4.48% +2.08% +14.39% N/A
ValueChoice US Equity Fund Equity 19.280
2017/09/29
+17.85% +6.46% +3.99% +2.17% +12.42% 0.90%
Core Accumulation Fund Mixed Assets 11.870
2017/09/29
+5.23% +5.89% +3.04% +1.19% +9.70% 0.94%
Global Bond Fund Bond 11.970
2017/09/29
-1.07% +4.18% +1.44% -0.99% +6.02% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Age 65 Plus Fund Mixed Assets 11.430
2017/09/29
N/A N/A +1.15% 0.00% N/A N/A

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.910
2017/09/29
+23.55% +16.44% +7.59% -1.21% +28.39% 2.06%
FWD MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 13.630
2017/09/29
+19.14% +10.99% +5.66% +0.44% +19.46% 1.19%
FWD MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.230
2017/09/29
+13.08% +9.47% +4.44% +0.55% +15.86% 1.78%
FWD MPF Basic Scheme International Equity Portfolio Equity 19.930
2017/09/29
+14.54% +7.73% +4.02% +1.89% +14.15% 1.99%
FWD MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.820
2017/09/29
+8.17% +7.48% +3.44% +0.06% +12.28% 1.94%
FWD MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.100
2017/09/29
+1.12% +2.40% +1.12% -0.52% +4.20% 2.18%
FWD MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
FWD MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.430
2017/09/29
N/A N/A +2.46% +0.48% N/A N/A
FWD MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.090
2017/09/29
N/A N/A +0.70% -0.39% N/A N/A

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.580
2017/09/29
+23.39% +16.37% +7.58% -1.20% +28.25% 2.15%
FWD MPF Comprehensive Scheme Asian Equity Portfolio Equity 30.730
2017/09/29
+19.53% +13.98% +5.57% +0.62% +29.39% 2.30%
FWD MPF Comprehensive Scheme Growth Portfolio Mixed Assets 17.840
2017/09/29
+17.60% +11.36% +5.44% +1.02% +19.33% 2.03%
FWD MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 13.680
2017/09/29
+19.06% +10.95% +5.64% +0.37% +19.37% 1.18%
FWD MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.020
2017/09/29
+12.98% +9.46% +4.43% +0.55% +15.79% 1.89%
FWD MPF Comprehensive Scheme International Equity Portfolio Equity 18.570
2017/09/29
+14.35% +7.65% +3.98% +1.87% +14.00% 2.09%
FWD MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.380
2017/09/29
+8.08% +7.48% +3.43% +0.07% +12.18% 2.06%
FWD MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.410
2017/09/29
+3.59% +5.57% +2.49% -0.48% +8.67% 1.94%
FWD MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.660
2017/09/29
+1.03% +2.33% +1.09% -0.54% +4.06% 2.26%
FWD MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
FWD MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.430
2017/09/29
N/A N/A +2.46% +0.48% N/A N/A
FWD MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.070
2017/09/29
N/A N/A +0.70% -0.40% N/A N/A

 Invesco Strategic MPF Scheme

Hong Kong and China Equity Fund - H Equity 43.244
2017/09/29
+22.62% +19.23% +9.07% -0.06% +31.65% 1.18%
Hong Kong and China Equity Fund - A Equity 43.724
2017/09/29
+22.47% +19.16% +9.03% -0.07% +31.53% 1.30%
Hang Seng Index Tracking Fund - H Equity 12.055
2017/09/29
+21.48% +16.44% +8.07% -1.29% +28.55% 0.97%
Hang Seng Index Tracking Fund - A Equity 12.037
2017/09/29
+21.43% +16.42% +8.05% -1.29% +28.51% 1.01%
Growth Fund - H Equity 23.521
2017/09/29
+20.71% +13.06% +6.79% +1.59% +22.36% 1.18%
Growth Fund - A Equity 22.780
2017/09/29
+20.57% +12.99% +6.76% +1.58% +22.25% 1.30%
Balanced Fund - H Mixed Assets 22.703
2017/09/29
+14.72% +10.67% +5.34% +0.97% +17.76% 1.18%
Asian Equity Fund - H Equity 11.261
2017/09/29
+11.07% +10.65% +4.34% -0.29% +22.89% 1.21%
Balanced Fund - A Mixed Assets 21.593
2017/09/29
+14.59% +10.60% +5.30% +0.96% +17.66% 1.30%
Asian Equity Fund - A Equity 11.404
2017/09/29
+10.94% +10.58% +4.31% -0.30% +22.78% 1.34%
Capital Stable Fund - H Mixed Assets 20.576
2017/09/29
+5.57% +6.66% +2.81% -0.16% +10.46% 1.17%
Capital Stable Fund - A Mixed Assets 19.957
2017/09/29
+5.45% +6.59% +2.78% -0.17% +10.37% 1.30%
RMB Bond Fund - H Bond 9.483
2017/09/29
+0.58% +4.13% +1.92% -0.64% +4.62% 1.16%
RMB Bond Fund - A Bond 9.430
2017/09/29
+0.46% +4.06% +1.89% -0.65% +4.53% 1.28%
Global Bond Fund - H Bond 15.379
2017/09/29
-1.14% +3.58% +0.93% -1.00% +4.91% 1.15%
Global Bond Fund - A Bond 15.089
2017/09/29
-1.25% +3.52% +0.90% -1.01% +4.82% 1.27%
Guaranteed Fund - G Guaranteed 12.424
2017/09/29
+0.76% +2.04% +0.77% -0.29% +3.59% 2.48%
MPF Conservative Fund - A MPF Conservative 11.620
2017/09/29
+0.28% +0.17% +0.07% +0.03% +0.25% 0.67%
MPF Conservative Fund - H MPF Conservative 11.618
2017/09/29
+0.28% +0.17% +0.07% +0.03% +0.25% 0.67%
Core Accumulation Fund - Unit Class A Mixed Assets 10.577
2017/09/29
N/A N/A +3.23% +0.97% N/A N/A
Core Accumulation Fund - Unit Class H Mixed Assets 10.577
2017/09/29
N/A N/A +3.23% +0.97% N/A N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.157
2017/09/29
N/A N/A +1.19% -0.14% N/A N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.157
2017/09/29
N/A N/A +1.19% -0.14% N/A N/A

 Manulife Global Select (MPF) Scheme

Manulife MPF Hong Kong Equity Fund Equity 23.631
2017/09/29
+24.85% +21.37% +11.33% +0.68% +33.58% 1.98%
Manulife MPF China Value Fund Equity 25.397
2017/09/29
+23.80% +16.44% +7.34% -0.83% +28.76% 2.04%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.252
2017/09/29
+21.24% +16.29% +7.92% -1.29% +28.39% 1.04%
Manulife MPF Pacific Asia Equity Fund Equity 24.086
2017/09/29
+19.59% +12.02% +5.58% -0.36% +25.31% 2.01%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.646
2017/09/29
+18.04% +11.80% +5.89% +1.10% +20.59% 2.12%
Manulife MPF Aggressive Fund Mixed Assets 19.049
2017/09/29
+18.05% +11.78% +5.99% +1.16% +20.65% 2.09%
Manulife MPF Fidelity Growth Fund Mixed Assets 27.559
2017/09/29
+16.66% +11.73% +5.96% +1.03% +20.18% 2.04%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.587
2017/09/29
+17.86% +11.73% +5.86% +1.09% +20.46% 2.13%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.572
2017/09/29
+17.61% +11.58% +5.78% +1.07% +20.22% 2.13%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.409
2017/09/29
+16.73% +11.19% +5.58% +0.97% +19.54% 2.12%
Manulife MPF Japan Equity Fund Equity 12.652
2017/09/29
+21.58% +10.12% +3.78% +3.26% +14.25% 1.93%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.042
2017/09/29
+14.34% +10.11% +5.00% +0.73% +17.57% 2.11%
Manulife MPF Growth Fund Mixed Assets 19.125
2017/09/29
+13.87% +9.93% +5.04% +0.78% +17.34% 2.05%
Manulife MPF European Equity Fund Equity 10.973
2017/09/29
+14.20% +9.33% +4.47% +2.66% +14.68% 1.96%
Manulife MPF International Equity Fund Equity 15.080
2017/09/29
+18.27% +8.98% +4.40% +1.73% +16.17% 2.28%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.310
2017/09/29
+10.46% +8.41% +4.10% +0.42% +14.34% 2.07%
Manulife MPF North American Equity Fund Equity 16.006
2017/09/29
+20.37% +8.30% +4.42% +1.65% +14.48% 2.55%
Manulife MPF Smart Retirement Fund Mixed Assets 11.865
2017/09/29
+9.69% +8.25% +4.04% +0.35% +13.99% 2.09%
Manulife MPF Healthcare Fund Equity 20.338
2017/09/29
+7.18% +8.18% +1.96% +1.35% +14.37% 1.97%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.015
2017/09/29
+8.44% +8.09% +3.86% +0.16% +13.06% 2.01%
Manulife MPF Stable Fund Guaranteed 15.156
2017/09/29
+5.16% +5.38% +2.45% -0.08% +9.22% 1.98%
Manulife MPF RMB Bond Fund Bond 10.107
2017/09/29
+0.90% +4.54% +2.49% -0.52% +5.64% 1.26%
Manulife MPF International Bond Fund Bond 16.789
2017/09/29
-1.48% +3.16% +1.19% -0.76% +4.47% 1.54%
Manulife MPF Pacific Asia Bond Fund Bond 10.802
2017/09/29
+0.33% +2.52% +0.78% -0.62% +6.17% 1.58%
Manulife MPF Hong Kong Bond Fund Bond 13.929
2017/09/29
-0.57% +1.84% +0.41% -0.71% +3.54% 1.54%
Manulife MPF Conservative Fund MPF Conservative 10.976
2017/09/29
+0.16% +0.11% +0.06% +0.02% +0.16% 0.68%
Manulife MPF Core Accumulation Fund Mixed Assets 10.581
2017/09/29
N/A N/A +3.08% +0.74% N/A N/A
Manulife MPF Age 65 Plus Fund Mixed Assets 10.186
2017/09/29
N/A N/A +1.04% -0.31% N/A N/A
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 13.783
2017/09/29
+23.03% +18.66% +9.73% +0.12% +33.21% 1.74%
Hong Kong Equities Fund Equity 13.472
2017/09/29
+18.85% +14.50% +7.17% -1.50% +24.49% 1.51%
European Equity Fund Equity 11.891
2017/09/29
+27.15% +11.46% +5.47% +3.90% +19.37% 1.84%
Global Growth Fund Mixed Assets 21.987
2017/09/29
+13.53% +10.90% +5.15% +0.33% +17.44% 1.47%
Asian Pacific Equity Fund Equity 17.584
2017/09/29
+21.02% +9.28% +2.86% -1.11% +25.52% 1.72%
US Equity Fund Equity 18.147
2017/09/29
+18.56% +9.05% +4.51% -0.50% +20.61% 1.34%
Global Stable Fund Mixed Assets 20.138
2017/09/29
+8.91% +8.72% +4.03% -0.01% +13.58% 1.49%
Global Equity Fund Equity 27.613
2017/09/29
+19.69% +6.65% +3.21% +2.42% +12.91% 1.65%
Asian Balanced Fund Mixed Assets 27.784
2017/09/29
+14.40% +6.58% +2.16% +0.02% +15.10% 1.68%
Guaranteed Fund Guaranteed 11.162
2017/09/29
+2.51% +5.42% +2.35% -0.48% +8.15% 3.37%
Global Bond Fund Bond 13.700
2017/09/29
+0.70% +1.21% +0.33% -0.71% +3.68% 1.60%
MPF Conservative Fund MPF Conservative 10.816
2017/09/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Core Accumulation Fund Mixed Assets 10.537
2017/09/29
N/A N/A +3.18% +0.95% N/A N/A
Age 65 Plus Fund Mixed Assets 10.160
2017/09/29
N/A N/A +1.20% -0.14% N/A N/A

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 13.433
2017/09/29
+20.82% +16.16% +7.87% -1.30% +28.10% 1.05%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.802
2017/09/29
+18.80% +12.89% +6.45% +1.08% +22.18% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.791
2017/09/29
+18.52% +12.75% +6.38% +1.06% +21.97% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 23.916
2017/09/29
+14.54% +10.62% +5.24% +0.71% +18.23% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.591
2017/09/29
+14.27% +10.49% +5.18% +0.69% +18.03% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.342
2017/09/29
+10.42% +8.48% +4.04% +0.32% +14.50% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.080
2017/09/29
+10.16% +8.35% +3.98% +0.30% +14.30% 1.54%
Principal Stable Yield Fund - Class D Mixed Assets 17.830
2017/09/29
+6.51% +6.31% +2.86% -0.05% +10.76% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.705
2017/09/29
+6.25% +6.18% +2.80% -0.07% +10.56% 1.53%
Principal Asian Bond Fund - Class N Bond 9.999
2017/09/29
-1.34% +2.06% +0.40% -0.51% +4.02% 1.07%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.924
2017/09/29
+0.67% +1.98% +0.75% -0.30% +3.51% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.560
2017/09/29
+0.17% +1.73% +0.63% -0.34% +3.13% 3.05%
Principal HK Dollar Savings Fund - Class D Others 10.987
2017/09/29
+0.36% +0.34% +0.13% -0.01% +0.58% 1.00%
Principal HK Dollar Savings Fund - Class I Others 10.958
2017/09/29
+0.33% +0.32% +0.13% -0.01% +0.56% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/09/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%
Principal Core Accumulation Fund - Class N Mixed Assets 10.553
2017/09/29
N/A N/A +3.25% +0.79% N/A N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.192
2017/09/29
N/A N/A +1.16% -0.23% N/A N/A

 Principal MPF Scheme Series 800

Principal Hong Kong Equity Fund - Class D Equity 27.537
2017/09/29
+24.38% +17.58% +8.90% +0.03% +33.16% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 27.109
2017/09/29
+24.26% +17.52% +8.88% +0.02% +33.07% 1.40%
Principal China Equity Fund - Class D Equity 15.368
2017/09/29
+24.92% +17.44% +11.78% +0.18% +32.07% 1.31%
Principal China Equity Fund - Class I Equity 14.957
2017/09/29
+24.51% +17.24% +11.69% +0.15% +31.74% 1.76%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.748
2017/09/29
+20.55% +16.07% +7.86% -1.30% +27.94% 1.05%
Principal Asian Equity Fund - Class D Equity 42.253
2017/09/29
+23.31% +15.67% +7.78% -0.59% +32.07% 1.32%
Principal Asian Equity Fund - Class I Equity 41.124
2017/09/29
+22.90% +15.48% +7.69% -0.62% +31.74% 1.78%
Principal Global Growth Fund - Class D Mixed Assets 23.980
2017/09/29
+14.53% +10.62% +5.23% +0.71% +18.22% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.655
2017/09/29
+14.26% +10.49% +5.17% +0.69% +18.01% 1.53%
Principal International Equity Fund - Class D Equity 17.278
2017/09/29
+16.73% +10.27% +5.39% +2.29% +16.38% 1.29%
Principal International Equity Fund - Class I Equity 16.818
2017/09/29
+16.34% +10.09% +5.30% +2.27% +16.09% 1.74%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.422
2017/09/29
+10.42% +8.48% +4.04% +0.32% +14.50% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.158
2017/09/29
+10.16% +8.35% +3.98% +0.30% +14.30% 1.53%
Principal US Equity Fund - Class D Equity 16.505
2017/09/29
+16.27% +6.91% +4.39% +2.75% +11.76% 1.28%
Principal US Equity Fund - Class I Equity 16.068
2017/09/29
+15.88% +6.73% +4.30% +2.72% +11.48% 1.73%
Principal Stable Yield Fund - Class D Mixed Assets 18.028
2017/09/29
+6.50% +6.30% +2.86% -0.05% +10.74% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.784
2017/09/29
+6.25% +6.17% +2.80% -0.07% +10.55% 1.53%
Principal International Bond Fund - Class D Bond 17.491
2017/09/29
+0.74% +3.47% +1.13% -0.76% +6.18% 1.29%
Principal International Bond Fund - Class I Bond 17.297
2017/09/29
+0.75% +3.47% +1.13% -0.75% +6.18% 1.46%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.987
2017/09/29
+0.68% +1.99% +0.76% -0.30% +3.53% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.621
2017/09/29
+0.19% +1.73% +0.63% -0.34% +3.14% 3.04%
Principal Hong Kong Bond Fund - Class N Bond 10.671
2017/09/29
-0.65% +1.43% +0.23% -0.71% +2.97% 1.03%
Principal HK Dollar Savings Fund - Class D Others 10.931
2017/09/29
+0.34% +0.33% +0.13% -0.01% +0.57% 1.22%
Principal HK Dollar Savings Fund - Class I Others 10.880
2017/09/29
+0.34% +0.33% +0.13% -0.01% +0.57% 1.29%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.440
2017/09/29
+0.11% +0.08% +0.04% +0.01% +0.10% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.405
2017/09/29
+0.03% +0.02% 0.00% 0.00% +0.02% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/09/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%
Principal Core Accumulation Fund - Class N Mixed Assets 10.551
2017/09/29
N/A N/A +3.22% +0.78% N/A N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.176
2017/09/29
N/A N/A +1.15% -0.23% N/A N/A

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class B Equity 54.680
2017/09/29
+21.21% +15.55% +6.69% -0.91% +29.33% 1.29%
Allianz Asian Fund - Class T Equity 55.300
2017/09/29
+20.85% +15.42% +6.61% -0.93% +28.93% 1.26%
Allianz Asian Fund - Class A Equity 50.650
2017/09/29
+20.57% +15.38% +6.54% -0.98% +28.88% 1.49%
Allianz Hong Kong Fund - Class T Equity 60.770
2017/09/29
+19.25% +14.73% +7.27% -1.51% +24.76% 1.27%
Allianz Hong Kong Fund - Class B Equity 59.570
2017/09/29
+18.97% +14.58% +7.18% -1.50% +24.60% 1.30%
Allianz Hong Kong Fund - Class A Equity 54.970
2017/09/29
+18.85% +14.35% +7.11% -1.54% +24.37% 1.50%
Allianz Growth Fund - Class T Mixed Assets 37.010
2017/09/29
+18.58% +13.18% +6.41% +0.79% +21.38% 1.23%
Allianz Growth Fund - Class A Mixed Assets 35.550
2017/09/29
+18.30% +13.14% +6.34% +0.74% +21.25% 1.46%
Allianz Growth Fund - Class B Mixed Assets 36.350
2017/09/29
+18.79% +13.13% +6.26% +0.69% +21.49% 1.26%
Allianz Greater China Fund - Class T Equity 27.310
2017/09/29
+17.82% +12.85% +7.27% -0.65% +23.52% 1.38%
Allianz Greater China Fund - Class B Equity 28.300
2017/09/29
+17.67% +12.79% +7.16% -0.74% +23.63% 1.41%
Allianz Greater China Fund - Class A Equity 23.500
2017/09/29
+17.38% +12.33% +7.06% -0.72% +23.10% 1.61%
Allianz Oriental Pacific Fund - Class A Mixed Assets 21.810
2017/09/29
+15.52% +11.73% +5.36% +1.44% +21.10% 1.78%
Allianz Oriental Pacific Fund - Class T Mixed Assets 24.840
2017/09/29
+15.43% +11.54% +5.30% +1.35% +20.93% 1.55%
Allianz Oriental Pacific Fund - Class B Mixed Assets 24.770
2017/09/29
+15.32% +11.48% +5.27% +1.35% +20.83% 1.58%
Allianz Balanced Fund - Class B Mixed Assets 34.270
2017/09/29
+14.39% +11.34% +5.38% +0.41% +18.09% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 34.120
2017/09/29
+14.23% +11.21% +5.31% +0.38% +17.98% 1.46%
Allianz Balanced Fund - Class T Mixed Assets 34.790
2017/09/29
+13.03% +10.62% +4.95% +0.29% +17.06% 1.23%
Allianz Stable Growth Fund - Class T Mixed Assets 33.260
2017/09/29
+9.34% +8.87% +4.10% +0.03% +13.94% 1.23%
Allianz Stable Growth Fund - Class B Mixed Assets 32.210
2017/09/29
+9.08% +8.82% +4.10% -0.03% +13.70% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 31.320
2017/09/29
+8.56% +8.49% +3.88% -0.13% +13.27% 1.46%
Allianz Capital Stable Fund - Class B Mixed Assets 29.030
2017/09/29
+4.69% +6.57% +2.87% -0.31% +9.88% 1.27%
Allianz Capital Stable Fund - Class T Mixed Assets 29.920
2017/09/29
+4.76% +6.51% +2.99% -0.33% +9.84% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 28.360
2017/09/29
+4.42% +6.46% +2.87% -0.25% +9.67% 1.47%
Allianz Absolute Return Fund - Class T Mixed Assets 23.730
2017/09/29
+3.81% +3.49% +1.54% -0.46% +5.09% 1.25%
Allianz Absolute Return Fund - Class B Mixed Assets 23.350
2017/09/29
+3.73% +3.46% +1.52% -0.38% +5.04% 1.28%
Allianz Absolute Return Fund - Class A Mixed Assets 22.720
2017/09/29
+3.60% +3.41% +1.61% -0.35% +4.94% 1.48%
Allianz RMB Money Market Fund - Class A Money Market 14.810
2017/09/29
+1.79% +2.85% +1.37% -0.47% +4.37% 1.33%
Allianz RMB Money Market Fund - Class B Money Market 14.820
2017/09/29
+1.79% +2.85% +1.37% -0.47% +4.37% 1.33%
Allianz RMB Money Market Fund - Class T Money Market 14.840
2017/09/29
+1.78% +2.84% +1.37% -0.47% +4.36% 1.29%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.844
2017/09/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.542
2017/09/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.533
2017/09/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.520
2017/09/29
N/A N/A +3.85% +1.06% N/A N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 10.780
2017/09/29
N/A N/A +3.75% +1.03% N/A N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 10.780
2017/09/29
N/A N/A +3.75% +1.03% N/A N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.130
2017/09/29
N/A N/A +1.81% -0.10% N/A N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.360
2017/09/29
N/A N/A +1.77% -0.10% N/A N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.360
2017/09/29
N/A N/A +1.77% -0.10% N/A N/A

 SHKP MPF Employer Sponsored Scheme

Allianz Choice Balanced Fund Mixed Assets 31.640
2017/09/29
+14.06% +11.17% +5.26% +0.38% +17.88% 1.14%
Fidelity Balanced Fund Mixed Assets 197.980
2017/09/29
+13.53% +10.29% +5.12% +0.68% +17.23% 1.40%
Allianz Choice Stable Growth Fund Mixed Assets 22.150
2017/09/29
+9.44% +8.95% +4.14% 0.00% +14.00% 1.14%
SHKP MPF Fund Mixed Assets 27.038
2017/09/29
+15.33% +8.91% +5.02% +0.45% +17.15% 1.11%
Fidelity Stable Growth Fund Mixed Assets 185.150
2017/09/29
+9.48% +8.61% +4.12% +0.24% +13.89% 1.39%
Invesco Global Stable Fund Mixed Assets 10.940
2017/09/29
+5.77% +6.75% +2.87% -0.13% +10.60% 1.27%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.533
2017/09/29
-0.45% +1.59% +0.46% -0.67% +3.27% 2.64%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.078
2017/09/29
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
Schroder MPF Core Accumulation Fund Mixed Assets 10.447
2017/09/29
N/A N/A +2.54% +0.51% N/A N/A
Schroder MPF Age 65 Plus Fund Mixed Assets 10.105
2017/09/29
N/A N/A +0.79% -0.45% N/A N/A

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.255
2017/09/29
+24.55% +18.05% +9.31% +0.13% +30.70% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.255
2017/09/29
+24.55% +18.05% +9.31% +0.13% +30.70% 1.02%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.118
2017/09/29
+24.63% +16.65% +9.88% +0.56% +31.40% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.929
2017/09/29
+24.38% +16.54% +9.83% +0.55% +31.20% 1.78%
Sun Life MPF Asian Equity Fund - B Equity 1.527
2017/09/29
+19.87% +14.92% +6.32% -0.46% +28.89% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.498
2017/09/29
+19.64% +14.80% +6.27% -0.47% +28.70% 2.00%
Sun Life MPF Greater China Equity Fund - B Equity 1.276
2017/09/29
+18.09% +14.74% +7.63% -0.52% +25.69% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.253
2017/09/29
+17.86% +14.62% +7.58% -0.53% +25.50% 2.07%
Sun Life MPF Growth Fund - B Mixed Assets 2.772
2017/09/29
+12.87% +9.81% +5.07% +0.76% +18.80% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.686
2017/09/29
+12.64% +9.70% +5.02% +0.74% +18.62% 1.79%
Sun Life MPF Global Equity Fund - B Equity 1.325
2017/09/29
+16.64% +9.27% +5.08% +2.06% +16.74% 1.81%
Sun Life MPF Global Equity Fund - A Equity 1.300
2017/09/29
+16.41% +9.16% +5.02% +2.05% +16.57% 2.02%
Sun Life MPF Balanced Fund - B Mixed Assets 2.428
2017/09/29
+8.74% +7.78% +3.89% +0.45% +14.88% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.352
2017/09/29
+8.52% +7.68% +3.84% +0.43% +14.70% 1.78%
Sun Life MPF Stable Fund - B Mixed Assets 2.093
2017/09/29
+4.54% +6.13% +2.59% -0.48% +10.88% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.029
2017/09/29
+4.33% +6.03% +2.54% -0.51% +10.71% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.034
2017/09/29
+2.42% +3.40% +1.62% -0.49% +5.16% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.032
2017/09/29
+2.37% +3.39% +1.62% -0.49% +5.12% 1.34%
Sun Life MPF Global Bond Fund - B Bond 0.978
2017/09/29
-2.76% +2.22% +0.60% -0.83% +3.43% 1.63%
Sun Life MPF Global Bond Fund - A Bond 0.963
2017/09/29
-2.96% +2.11% +0.54% -0.85% +3.26% 1.84%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.427
2017/09/29
-0.97% +1.55% +0.20% -0.79% +3.32% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.382
2017/09/29
-1.17% +1.45% +0.15% -0.80% +3.16% 1.78%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2017/09/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.80%
Sun Life MPF Conservative Fund - B MPF Conservative 1.105
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.042
2017/09/29
N/A N/A +2.49% +0.50% N/A N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.011
2017/09/29
N/A N/A +0.78% -0.43% N/A N/A

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 28.480
2017/09/29
+20.37% +15.73% +8.21% -0.35% +26.13% 1.88%
Principal Growth Fund Mixed Assets 18.410
2017/09/29
+19.00% +12.67% +6.35% +1.04% +22.08% 1.74%
Principal - Fidelity Asia Pacific Equity Fund Equity 14.190
2017/09/29
+17.47% +11.12% +5.50% -0.49% +24.15% 1.96%
Principal Balanced Fund Mixed Assets 16.660
2017/09/29
+14.66% +10.55% +5.18% +0.66% +18.24% 1.73%
Principal - Fidelity Global Equity Fund Equity 11.650
2017/09/29
+14.67% +7.77% +4.11% +1.84% +14.22% 1.93%
Principal Stable Fund Mixed Assets 12.940
2017/09/29
+6.33% +6.24% +2.86% 0.00% +10.50% 1.72%
Principal - Templeton Global Bond Fund Bond 10.730
2017/09/29
+0.66% +1.23% +0.37% -0.65% +3.77% 1.83%
Principal - MPF Conservative Fund MPF Conservative 10.570
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
Principal Core Accumulation Fund Mixed Assets 10.450
2017/09/29
N/A N/A +3.16% +0.77% N/A N/A
Principal Age 65 Plus Fund Mixed Assets 10.130
2017/09/29
N/A N/A +1.20% -0.20% N/A N/A

 Principal MPF - Smart Plan

Principal - JPMorgan Greater China Equity Fund Equity 16.660
2017/09/29
+23.22% +18.75% +9.75% +0.18% +33.39% 1.48%
Principal - Hang Seng Index Tracking Fund Equity 12.170
2017/09/29
+20.85% +16.02% +7.79% -1.30% +27.97% 1.14%
Principal Dynamic Hong Kong Equity Fund Equity 12.300
2017/09/29
+20.23% +15.71% +8.18% -0.40% +26.02% 1.88%
Principal Growth Fund Mixed Assets 19.310
2017/09/29
+19.05% +12.66% +6.39% +1.05% +22.06% 1.74%
Principal - Fidelity Asia Pacific Equity Fund Equity 12.780
2017/09/29
+17.36% +11.13% +5.53% -0.47% +24.08% 2.00%
Principal Balanced Fund Mixed Assets 18.420
2017/09/29
+14.69% +10.56% +5.20% +0.66% +18.23% 1.73%
Principal - Fidelity Global Equity Fund Equity 12.850
2017/09/29
+14.63% +7.80% +4.13% +1.90% +14.32% 1.97%
Principal Stable Fund Mixed Assets 16.390
2017/09/29
+6.29% +6.29% +2.82% -0.06% +10.44% 1.72%
Principal - JPMorgan Asian Bond Fund Bond 9.730
2017/09/29
-1.32% +2.21% +0.72% -0.71% +5.42% 1.46%
Principal - Templeton Global Bond Fund Bond 9.450
2017/09/29
+0.64% +1.18% +0.32% -0.74% +3.73% 1.83%
Principal Cash Fund Money Market 11.200
2017/09/29
+0.36% +0.36% +0.18% 0.00% +0.54% 1.05%
Principal - MPF Conservative Fund MPF Conservative 10.870
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
Principal Core Accumulation Fund Mixed Assets 10.480
2017/09/29
N/A N/A +3.15% +0.77% N/A N/A
Principal Age 65 Plus Fund Mixed Assets 10.140
2017/09/29
N/A N/A +1.20% -0.20% N/A N/A
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Principal Hong Kong Equity Fund Equity 30.110
2017/09/29
+24.11% +17.43% +8.82% +0.03% +32.94% 1.46%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 23.710
2017/09/29
+21.28% +16.63% +8.17% -0.59% +28.58% 1.74%
Schroder MPF Asian Fund Equity 43.600
2017/09/29
+20.31% +14.32% +5.75% +0.65% +30.07% 1.65%
Allianz Growth Fund Equity 21.100
2017/09/29
+18.34% +13.02% +6.24% +0.76% +21.19% 1.55%
Invesco Global Equities Fund Equity 21.283
2017/09/29
+19.96% +12.70% +6.62% +1.54% +21.78% 1.80%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 196.740
2017/09/29
+17.07% +11.91% +6.04% +1.06% +20.47% 1.65%
Manulife Growth Fund - Advanced Mixed Assets 21.033
2017/09/29
+17.55% +11.34% +5.97% +1.18% +20.42% 1.83%
Allianz Choice Balanced Fund Mixed Assets 20.830
2017/09/29
+13.45% +10.86% +5.15% +0.34% +17.35% 1.54%
Invesco Global Balanced Fund Mixed Assets 20.069
2017/09/29
+13.91% +10.26% +5.15% +0.91% +17.11% 1.85%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 185.690
2017/09/29
+12.85% +9.94% +4.96% +0.63% +16.68% 1.66%
Schroder MPF Balanced Investment Fund Mixed Assets 20.940
2017/09/29
+13.31% +9.58% +4.54% +0.53% +16.08% 1.62%
HSBC MPF "A" - Balanced Fund Mixed Assets 18.810
2017/09/29
+13.31% +9.55% +4.21% +0.70% +16.76% 1.74%
Manulife Balanced Fund - Advanced Mixed Assets 20.439
2017/09/29
+13.33% +9.51% +4.88% +0.77% +17.07% 1.86%
Manulife Stable Fund - Advanced Mixed Assets 18.653
2017/09/29
+8.56% +7.34% +3.58% +0.40% +13.14% 1.94%
Templeton MPF Global Equity Fund Equity 20.340
2017/09/29
+19.30% +6.49% +3.14% +2.37% +12.69% 1.92%
Templeton MPF Asian Balanced Fund Mixed Assets 26.210
2017/09/29
+14.11% +6.46% +2.10% 0.00% +14.91% 1.94%
Allianz Choice Capital Stable Fund Mixed Assets 18.130
2017/09/29
+4.38% +6.33% +2.84% -0.33% +9.55% 1.61%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 152.670
2017/09/29
+4.74% +6.25% +2.82% -0.20% +9.61% 1.66%
HSBC MPF "A" - Stable Fund Mixed Assets 15.770
2017/09/29
+4.30% +5.91% +2.40% -0.19% +9.51% 1.78%
Invesco MPF Bond Fund Bond 17.068
2017/09/29
-1.55% +3.39% +0.81% -1.06% +4.65% 1.57%
Schroder RMB and HKD Fixed Income Fund Bond 13.700
2017/09/29
+1.56% +3.16% +1.48% -0.51% +4.58% 1.54%
Manulife Bond Fund - Advanced Bond 15.361
2017/09/29
-0.54% +3.12% +1.05% -0.83% +5.09% 1.31%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.289
2017/09/29
-0.86% +1.35% +0.35% -0.71% +2.94% 2.65%
Templeton MPF Global Bond Fund Bond 17.710
2017/09/29
+0.45% +1.08% +0.28% -0.73% +3.51% 1.84%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.995
2017/09/29
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 10.495
2017/09/29
N/A N/A +3.02% +0.74% N/A N/A
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.129
2017/09/29
N/A N/A +0.98% -0.33% N/A N/A

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 21.494
2017/09/29
+17.55% +11.34% +5.96% +1.18% +20.41% 1.82%
Manulife Balanced Fund - Basic Mixed Assets 20.883
2017/09/29
+13.32% +9.50% +4.88% +0.78% +17.06% 1.87%
Manulife Stable Fund - Basic Mixed Assets 18.881
2017/09/29
+8.56% +7.33% +3.57% +0.40% +13.13% 1.95%
Manulife Bond Fund - Basic Bond 15.381
2017/09/29
-0.43% +3.19% +1.08% -0.83% +5.24% 1.16%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.285
2017/09/29
-0.86% +1.35% +0.35% -0.70% +2.93% 2.67%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2017/09/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.74%
Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.421
2017/09/29
N/A N/A +3.01% +0.73% N/A N/A
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.105
2017/09/29
N/A N/A +0.99% -0.32% N/A N/A

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 37.940
2017/09/29
+24.27% +16.74% +7.75% -1.22% +28.96% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 36.410
2017/09/29
+24.05% +16.66% +7.72% -1.22% +28.79% 1.68%
Schroder MPF Asian Portfolio - Class B Equity 43.240
2017/09/29
+20.31% +14.27% +5.70% +0.60% +30.08% 1.65%
Schroder MPF Asian Portfolio - Ordinary Equity 42.170
2017/09/29
+20.07% +14.19% +5.64% +0.60% +29.87% 1.85%
Schroder MPF Growth Portfolio - Class B Mixed Assets 23.620
2017/09/29
+18.22% +11.68% +5.59% +1.03% +19.90% 1.58%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.000
2017/09/29
+18.01% +11.54% +5.55% +1.01% +19.73% 1.77%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.300
2017/09/29
+13.36% +9.57% +4.51% +0.52% +16.14% 1.55%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.590
2017/09/29
+13.19% +9.52% +4.52% +0.54% +16.00% 1.74%
Schroder MPF International Portfolio - Class B Equity 16.620
2017/09/29
+17.04% +7.85% +4.40% +2.34% +13.91% 1.61%
Schroder MPF International Portfolio - Ordinary Equity 15.480
2017/09/29
+16.74% +7.80% +4.31% +2.31% +13.74% 1.81%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.140
2017/09/29
+8.56% +7.65% +3.52% +0.05% +12.59% 1.56%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.390
2017/09/29
+8.37% +7.54% +3.43% 0.00% +12.41% 1.76%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.730
2017/09/29
+3.98% +5.75% +2.58% -0.48% +8.99% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.980
2017/09/29
+3.83% +5.69% +2.50% -0.50% +8.86% 1.78%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.620
2017/09/29
-1.94% +3.89% +1.37% -1.33% +5.37% 0.95%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.890
2017/09/29
-1.98% +3.78% +1.33% -1.40% +5.21% 0.99%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.820
2017/09/29
+1.69% +3.21% +1.54% -0.50% +4.62% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.200
2017/09/29
+1.46% +3.12% +1.46% -0.53% +4.51% 1.61%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.380
2017/09/29
+1.58% +2.60% +1.28% -0.40% +4.51% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.530
2017/09/29
+1.41% +2.54% +1.29% -0.42% +4.42% 1.97%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2017/09/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Core Accumulation Fund - Class B Mixed Assets 10.400
2017/09/29
N/A N/A +2.36% +0.39% N/A N/A
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Schroder MPF Age 65 Plus Fund - Class B Mixed Assets 10.110
2017/09/29
N/A N/A +0.80% -0.49% N/A N/A
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Sponsor Average +11.71% +8.74% +4.00% +0.21% +15.31% 1.45%
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.
 
AASTOCKS.com
Market Quotes
Analysis
News & Research
Commentary
Warrants
CBBCs
MPF
US Stocks
Forex
Fund
Members
About Us
AASTOCKS

AABEST
Subsidiary of AASTOCKS
Financial Products Comparison Platform
Financial Information HK Stocks | HK Futures | HK Options | Warrants | CBBCs | Forex | Gold | Hong Kong Indices | World Indices | Shenzhen A-shares  | 
Shenzhen B-shares | Shanghai A-shares | Shanghai B-shares | US Stocks
Member Services Free Services | Streaming Quotes | Technical Analysis | Charts | Real-time Snapshot | Company Profile | Market News
Information Provided Quote | Technical Analysis | Charts | Announcements | Company Profile | IPOs | Market Calendar | A.I | Block Trades | Research | 
Market Reports | Market News
Stock Quote Real-time Quote |  Latest Quote |  Real-time Chart |  Real-time Top 20 |  Portfolio Anywhere |  Technical Patterns