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

Hong Kong and China Fund Equity 176.900
2017/12/29
+36.82% +16.43% +8.10% +1.92% +36.82% 0.94%
Hong Kong Equity Fund Equity 356.820
2017/12/29
+35.44% +16.01% +7.47% +2.62% +35.44% 1.99%
Japan Equity Fund Equity 189.830
2017/12/29
+31.00% +15.27% +10.47% +0.92% +31.00% 1.96%
Greater China Equity Fund Equity 230.290
2017/12/29
+35.23% +13.87% +6.83% +2.00% +35.23% 1.99%
Growth Portfolio Mixed Assets 260.800
2017/12/29
+29.81% +13.04% +6.59% +2.18% +29.81% 2.02%
Fidelity Growth Fund Mixed Assets 148.260
2017/12/29
+27.80% +12.68% +6.27% +1.89% +27.80% 1.86%
Allianz Growth Fund Mixed Assets 198.680
2017/12/29
+27.88% +12.38% +5.84% +1.47% +27.88% 1.93%
Manager's Choice Fund Mixed Assets 184.800
2017/12/29
+24.47% +11.40% +6.10% +1.91% +24.47% 1.68%
North American Equity Fund Equity 227.140
2017/12/29
+21.01% +11.36% +6.18% +0.98% +21.01% 1.97%
American Fund Equity 194.890
2017/12/29
+21.41% +11.00% +4.72% +1.80% +21.41% 0.97%
World Fund Equity 139.470
2017/12/29
+22.35% +10.33% +3.77% +1.84% +22.35% 0.98%
European Equity Fund Equity 240.400
2017/12/29
+27.63% +10.31% +2.61% +2.23% +27.63% 1.95%
Green Fund Equity 167.950
2017/12/29
+22.38% +10.25% +5.13% +1.52% +22.38% 1.66%
Eurasia Fund Equity 172.200
2017/12/29
+26.83% +9.89% +4.25% +1.25% +26.83% 0.65%
Asian Equity Fund Equity 247.490
2017/12/29
+30.23% +9.86% +7.28% +3.52% +30.23% 1.98%
Fidelity Stable Growth Fund Mixed Assets 136.150
2017/12/29
+17.78% +8.05% +3.96% +1.17% +17.78% 1.12%
Balanced Portfolio Mixed Assets 215.260
2017/12/29
+16.87% +7.64% +4.10% +1.27% +16.87% 1.98%
Allianz Stable Growth Fund Mixed Assets 166.210
2017/12/29
+17.04% +7.43% +3.39% +0.85% +17.04% 1.95%
Core Accumulation Fund Mixed Assets 1.090
2017/12/29
N/A +6.59% +3.47% +0.95% N/A N/A
Fidelity Capital Stable Fund Mixed Assets 120.800
2017/12/29
+12.39% +5.54% +2.68% +0.76% +12.39% 1.83%
Allianz Capital Stable Fund Mixed Assets 143.330
2017/12/29
+11.71% +4.99% +2.23% +0.55% +11.71% 1.97%
Capital Stable Portfolio Mixed Assets 191.250
2017/12/29
+11.15% +4.87% +2.69% +0.84% +11.15% 1.97%
Global Bond Fund Bond 120.920
2017/12/29
+6.62% +2.67% +1.10% +0.22% +6.62% 0.98%
Asian Bond Fund Bond 108.730
2017/12/29
+7.77% +2.55% +1.65% +1.06% +7.77% 0.78%
Age 65 Plus Fund Mixed Assets 1.033
2017/12/29
N/A +2.33% +1.43% +0.24% N/A N/A
MPF Conservative Fund MPF Conservative 111.700
2017/12/29
+0.11% +0.05% +0.03% +0.01% +0.11% 0.71%
China HK Dynamic Asset Allocation Fund Mixed Assets 110.060
2017/12/29
N/A N/A +5.01% +1.44% N/A N/A
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 17.546
2017/12/29
+42.50% +18.96% +9.32% +1.99% +42.50% 1.30%
AMTD Allianz Choice Growth Fund Mixed Assets 17.604
2017/12/29
+28.70% +12.71% +6.01% +1.52% +28.70% 1.24%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.228
2017/12/29
+28.13% +12.64% +6.30% +1.67% +28.13% 1.32%
AMTD Invesco Asia Fund Equity 17.921
2017/12/29
+32.17% +12.27% +7.62% +1.78% +32.17% 1.38%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.978
2017/12/29
+23.60% +10.35% +5.09% +1.39% +23.60% 1.31%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.745
2017/12/29
+23.30% +10.26% +4.84% +1.24% +23.30% 1.26%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.243
2017/12/29
+18.39% +7.87% +3.80% +1.08% +18.39% 1.81%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.140
2017/12/29
+17.84% +7.78% +3.57% +0.91% +17.84% 1.24%
AMTD Invesco Europe Fund Equity 18.305
2017/12/29
+18.95% +7.30% +1.28% +1.68% +18.95% 1.39%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.921
2017/12/29
N/A +6.89% +3.61% +1.19% N/A N/A
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.882
2017/12/29
+14.54% +5.88% +2.72% +0.83% +14.54% 1.75%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.576
2017/12/29
+12.47% +5.31% +2.40% +0.62% +12.47% 1.26%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.437
2017/12/29
+6.48% +3.00% +1.49% +0.44% +6.48% 1.30%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.289
2017/12/29
N/A +2.51% +1.30% +0.26% N/A N/A
AMTD Invesco Global Bond Fund Bond 10.620
2017/12/29
+4.86% +0.98% +0.15% +0.22% +4.86% 1.46%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.010
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.68%

 BCOM Joyful Retirement MPF Scheme

BCOM China Dynamic Equity (CF) Fund Equity 30.492
2017/12/29
+39.29% +18.18% +5.84% +1.35% +39.29% 1.74%
BCOM HSI Tracking (CF) Fund Equity 32.904
2017/12/29
+38.97% +17.14% +8.35% +2.11% +38.97% 0.97%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 26.284
2017/12/29
+41.05% +15.61% +6.26% +1.84% +41.05% 1.73%
BCOM Greater China Equity (CF) Fund Equity 27.845
2017/12/29
+32.91% +15.57% +7.97% +2.33% +32.91% 1.84%
BCOM Asian Dynamic Equity (CF) Fund Equity 39.063
2017/12/29
+41.22% +15.48% +7.24% +2.70% +41.22% 1.77%
BCOM Dynamic Growth (CF) Fund Mixed Assets 31.169
2017/12/29
+28.20% +12.53% +5.96% +1.52% +28.20% 1.74%
BCOM Balanced (CF) Fund Mixed Assets 18.455
2017/12/29
+21.00% +9.04% +4.34% +1.58% +21.00% 1.74%
BCOM Core Accumulation Fund Mixed Assets 21.834
2017/12/29
N/A +6.99% +3.65% +1.19% N/A N/A
BCOM Stable Growth (CF) Fund Mixed Assets 16.458
2017/12/29
+16.10% +6.85% +3.26% +1.20% +16.10% 1.74%
BCOM Guaranteed (CF) Fund Guaranteed 13.641
2017/12/29
+8.01% +3.29% +1.48% +0.48% +8.01% 1.78%
BCOM Age 65 Plus Fund Mixed Assets 20.567
2017/12/29
N/A +2.51% +1.30% +0.25% N/A N/A
BCOM Global Bond (CF) Fund Bond 22.571
2017/12/29
+5.20% +1.20% +0.30% +0.26% +5.20% 1.24%
BCOM MPF Conservative Fund MPF Conservative 12.994
2017/12/29
+1.01% +0.48% +0.23% +0.08% +1.01% 0.78%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.468
2017/12/29
+41.35% +18.62% +8.42% +3.32% +41.35% 1.78%
BCT (Industry) Asian Equity Fund Equity 3.589
2017/12/29
+39.38% +13.42% +7.32% +2.53% +39.38% 2.01%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.216
2017/12/29
+23.58% +10.89% +5.43% +1.45% +23.58% 1.79%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.124
2017/12/29
+17.96% +7.98% +3.92% +1.10% +17.96% 1.80%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.082
2017/12/29
N/A +6.93% +3.61% +1.19% N/A N/A
BCT (Industry) Global Equity Fund Equity 2.837
2017/12/29
+16.49% +6.57% +3.29% +1.86% +16.49% 1.89%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.978
2017/12/29
+12.50% +5.08% +2.38% +0.75% +12.50% 1.79%
BCT (Industry) RMB Bond Fund Bond 0.972
2017/12/29
+6.01% +3.34% +1.36% +1.00% +6.01% 1.22%
BCT (Industry) Absolute Return Fund Mixed Assets 1.495
2017/12/29
+6.20% +2.86% +1.40% +0.42% +6.20% 1.73%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.030
2017/12/29
N/A +2.38% +1.14% +0.25% N/A N/A
BCT (Industry) MPF Conservative Fund MPF Conservative 1.114
2017/12/29
+0.04% +0.02% +0.02% +0.01% +0.04% 0.77%
BCT (Industry) Global Bond Fund Bond 1.482
2017/12/29
+3.16% -0.13% -0.44% -0.28% +3.16% 1.87%

 BCT (MPF) Pro Choice

BCT (Pro) China & Hong Kong Equity Fund Equity 1.197
2017/12/29
+43.25% +19.00% +9.27% +1.97% +43.25% 1.67%
BCT (Pro) Hong Kong Equity Fund Equity 4.554
2017/12/29
+41.48% +18.65% +8.45% +3.31% +41.48% 1.55%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.670
2017/12/29
+39.35% +17.31% +8.41% +2.14% +39.35% 0.87%
BCT (Pro) Greater China Equity Fund Equity 1.620
2017/12/29
+37.29% +14.35% +6.74% +1.46% +37.29% 1.17%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.486
2017/12/29
+30.04% +13.46% +6.57% +2.08% +30.04% 1.54%
BCT (Pro) Asian Equity Fund Equity 3.671
2017/12/29
+39.39% +13.42% +7.32% +2.52% +39.39% 1.83%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.404
2017/12/29
+29.83% +13.38% +6.56% +2.02% +29.83% 1.56%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.428
2017/12/29
+29.54% +13.29% +6.56% +2.00% +29.54% 1.56%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.321
2017/12/29
+28.19% +12.82% +6.38% +1.94% +28.19% 1.54%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.429
2017/12/29
+28.07% +12.70% +6.25% +1.89% +28.07% 1.56%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.195
2017/12/29
+24.54% +10.88% +5.80% +1.17% +24.54% 1.69%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.312
2017/12/29
+23.42% +10.50% +5.20% +1.48% +23.42% 1.30%
BCT (Pro) World Equity Fund Equity 1.713
2017/12/29
+22.32% +9.85% +5.36% +1.48% +22.32% 1.04%
BCT (Pro) International Equity Fund Equity 2.430
2017/12/29
+19.63% +8.81% +4.49% +0.93% +19.63% 1.53%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.074
2017/12/29
+18.55% +8.03% +4.28% +0.92% +18.55% 1.70%
BCT (Pro) European Equity Fund Equity 1.346
2017/12/29
+18.77% +7.13% +1.15% +1.65% +18.77% 1.67%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.091
2017/12/29
N/A +6.90% +3.61% +1.19% N/A N/A
BCT (Pro) Global Equity Fund Equity 2.983
2017/12/29
+16.55% +6.60% +3.30% +1.86% +16.55% 1.69%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.853
2017/12/29
+12.58% +5.34% +2.74% +0.61% +12.58% 1.70%
BCT (Pro) RMB Bond Fund Bond 0.970
2017/12/29
+5.81% +3.19% +1.32% +1.00% +5.81% 1.28%
BCT (Pro) Absolute Return Fund Mixed Assets 1.551
2017/12/29
+6.48% +2.98% +1.46% +0.43% +6.48% 1.39%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.030
2017/12/29
N/A +2.45% +1.26% +0.24% N/A N/A
BCT (Pro) MPF Conservative Fund MPF Conservative 1.121
2017/12/29
+0.05% +0.03% +0.01% +0.01% +0.05% 0.77%
BCT (Pro) Global Bond Fund Bond 1.561
2017/12/29
+3.32% -0.06% -0.41% -0.28% +3.32% 1.52%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.157
2017/12/29
+3.26% -0.50% -0.49% +0.01% +3.26% 1.13%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.557
2017/12/29
+38.36% +17.55% +8.24% +2.21% +38.36% 1.32%
BEA Hong Kong Tracker Fund Equity 16.038
2017/12/29
+39.28% +17.03% +8.42% +1.99% +39.28% 0.72%
BEA (Industry Scheme) Asian Equity Fund Equity 14.745
2017/12/29
+42.05% +16.73% +10.18% +2.28% +42.05% 1.35%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.411
2017/12/29
+39.93% +16.56% +7.71% +1.18% +39.93% 1.33%
BEA China Tracker Fund Equity 11.473
2017/12/29
+27.25% +13.87% +6.83% +1.58% +27.25% 1.27%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.755
2017/12/29
+22.30% +9.77% +4.88% +1.17% +22.30% 1.43%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.088
2017/12/29
+17.24% +7.62% +3.72% +0.91% +17.24% 1.39%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.924
2017/12/29
N/A +6.64% +3.30% +0.54% N/A N/A
BEA (Industry Scheme) Stable Fund Mixed Assets 18.693
2017/12/29
+12.21% +5.48% +2.56% +0.65% +12.21% 1.34%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.443
2017/12/29
+6.14% +3.15% +1.57% +1.01% +6.14% 0.77%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.428
2017/12/29
N/A +2.94% +1.35% +0.24% N/A N/A
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.181
2017/12/29
+0.96% +0.45% +0.22% +0.07% +0.96% 0.81%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Hong Kong Equity Fund Equity 24.511
2017/12/29
+38.78% +17.77% +8.30% +2.22% +38.78% 1.32%
BEA Hong Kong Tracker Fund Equity 16.138
2017/12/29
+39.30% +17.04% +8.42% +1.99% +39.30% 0.77%
BEA (MPF) Asian Equity Fund Equity 25.335
2017/12/29
+42.58% +17.00% +10.38% +2.31% +42.58% 1.41%
BEA (MPF) Greater China Equity Fund Equity 19.517
2017/12/29
+40.46% +16.79% +7.78% +1.18% +40.46% 1.34%
BEA China Tracker Fund Equity 11.169
2017/12/29
+27.21% +13.82% +6.81% +1.59% +27.21% 1.30%
BEA (MPF) Japan Equity Fund Equity 8.645
2017/12/29
+22.27% +12.66% +8.55% +0.95% +22.27% 1.81%
BEA (MPF) North American Equity Fund Equity 17.964
2017/12/29
+19.24% +10.08% +6.07% +0.98% +19.24% 1.26%
BEA (MPF) Growth Fund Mixed Assets 22.026
2017/12/29
+22.48% +9.87% +4.92% +1.20% +22.48% 1.44%
BEA (MPF) Global Equity Fund Equity 15.587
2017/12/29
+22.14% +9.49% +4.78% +0.80% +22.14% 1.31%
BEA (MPF) Balanced Fund Mixed Assets 19.830
2017/12/29
+17.33% +7.68% +3.74% +0.92% +17.33% 1.39%
BEA (MPF) Core Accumulation Fund Mixed Assets 10.972
2017/12/29
N/A +6.64% +3.30% +0.55% N/A N/A
BEA (MPF) Stable Fund Mixed Assets 18.286
2017/12/29
+12.32% +5.51% +2.57% +0.66% +12.32% 1.35%
BEA (MPF) European Equity Fund Equity 12.865
2017/12/29
+18.18% +4.76% +0.02% +0.92% +18.18% 1.86%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.499
2017/12/29
+6.28% +3.26% +1.64% +1.03% +6.28% 0.78%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.415
2017/12/29
N/A +2.87% +1.33% +0.23% N/A N/A
BEA (MPF) Global Bond Fund Bond 11.777
2017/12/29
+5.26% +2.09% +0.68% +0.22% +5.26% 1.08%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.160
2017/12/29
+3.69% +0.89% +0.12% +0.24% +3.69% 2.50%
BEA (MPF) Conservative Fund MPF Conservative 13.731
2017/12/29
+0.97% +0.46% +0.22% +0.08% +0.97% 0.80%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 14.911
2017/12/29
+39.38% +17.08% +8.41% +1.98% +39.38% 0.71%
BEA Greater China Equity Fund Equity 16.040
2017/12/29
+41.19% +16.94% +7.91% +1.09% +41.19% 1.00%
BEA Asian Equity Fund Equity 13.917
2017/12/29
+41.68% +16.45% +9.50% +1.93% +41.68% 0.98%
BEA Greater China Tracker Fund Equity 14.910
2017/12/29
+37.19% +13.73% +6.34% +1.28% +37.19% 1.07%
BEA Growth Fund Mixed Assets 13.668
2017/12/29
+23.43% +10.44% +5.34% +1.13% +23.43% 0.98%
BEA Global Equity Fund Equity 15.782
2017/12/29
+22.79% +9.70% +4.85% +0.79% +22.79% 1.01%
BEA Balanced Fund Mixed Assets 12.879
2017/12/29
+18.12% +8.20% +4.07% +0.88% +18.12% 0.96%
BEA Core Accumulation Fund Mixed Assets 10.995
2017/12/29
N/A +6.62% +3.29% +0.54% N/A N/A
BEA Stable Fund Mixed Assets 11.844
2017/12/29
+13.08% +6.01% +2.92% +0.68% +13.08% 0.94%
BEA Age 65 Plus Fund Mixed Assets 10.428
2017/12/29
N/A +2.92% +1.32% +0.23% N/A N/A
BEA Global Bond Fund Bond 10.349
2017/12/29
+5.71% +2.45% +0.87% +0.23% +5.71% 0.92%
BEA MPF Conservative Fund MPF Conservative 10.333
2017/12/29
+0.88% +0.42% +0.21% +0.07% +0.88% 0.68%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 14.902
2017/12/29
+38.15% +18.56% +8.96% +2.98% +38.15% 1.03%
BOC-Prudential China Equity Fund Equity 9.391
2017/12/29
+36.68% +18.23% +7.71% +2.69% +36.68% 1.68%
BOC-Prudential Hong Kong Equity Fund Equity 46.557
2017/12/29
+40.00% +17.16% +7.54% +2.61% +40.00% 1.68%
BOC-Prudential Growth Fund Mixed Assets 23.314
2017/12/29
+28.39% +12.62% +6.29% +1.86% +28.39% 1.70%
BOC-Prudential Asia Equity Fund Equity 15.827
2017/12/29
+31.99% +12.42% +7.57% +2.82% +31.99% 1.69%
BOC-Prudential Japan Equity Fund Equity 9.684
2017/12/29
+19.57% +11.72% +8.46% +1.08% +19.57% 1.69%
BOC-Prudential North America Index Tracking Fund Equity 18.265
2017/12/29
+19.76% +10.42% +5.93% +1.25% +19.76% 1.07%
BOC-Prudential Global Equity Fund Equity 28.220
2017/12/29
+21.49% +10.36% +5.53% +1.43% +21.49% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 21.730
2017/12/29
+18.36% +8.46% +4.14% +1.28% +18.36% 1.68%
BOC-Prudential European Index Tracking Fund Equity 15.238
2017/12/29
+19.85% +7.02% +1.75% +1.37% +19.85% 1.12%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.989
2017/12/29
N/A +6.62% +3.40% +0.91% N/A N/A
BOC-Prudential Stable Fund Mixed Assets 20.065
2017/12/29
+13.00% +6.12% +2.91% +0.92% +13.00% 1.67%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.677
2017/12/29
+7.76% +3.89% +1.95% +1.24% +7.76% 0.46%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.305
2017/12/29
N/A +2.45% +1.34% +0.24% N/A N/A
BOC-Prudential Bond Fund Bond 13.610
2017/12/29
+3.76% +1.52% +0.43% +0.15% +3.76% 1.52%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.696
2017/12/29
+0.29% +0.11% +0.05% +0.02% +0.29% 0.83%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 18.901
2017/12/29
+48.04% +21.59% +10.62% +2.55% +48.04% 1.08%
My Choice Hong Kong Equity Fund Equity 16.840
2017/12/29
+42.48% +19.13% +8.63% +3.38% +42.48% 1.06%
My Choice Hong Kong Tracking Fund Equity 15.014
2017/12/29
+39.18% +17.06% +8.40% +2.02% +39.18% 0.72%
My Choice Asia Equity Fund Equity 17.118
2017/12/29
+34.95% +14.31% +8.15% +2.83% +34.95% 1.09%
My Choice Growth Fund Mixed Assets 17.747
2017/12/29
+28.81% +13.09% +6.51% +1.98% +28.81% 1.04%
My Choice Balanced Fund Mixed Assets 16.369
2017/12/29
+21.84% +9.41% +4.51% +1.63% +21.84% 1.04%
My Choice Stable Fund Mixed Assets 14.546
2017/12/29
+16.92% +7.21% +3.43% +1.25% +16.92% 1.04%
My Choice Global Equity Fund Equity 19.758
2017/12/29
+17.23% +6.90% +3.44% +1.90% +17.23% 1.06%
My Choice Core Accumulation Fund Mixed Assets 10.859
2017/12/29
N/A +6.18% +3.59% +1.04% N/A N/A
My Choice RMB and HKD Money Market Fund Money Market 10.289
2017/12/29
+6.99% +3.47% +1.83% +1.17% +6.99% 0.43%
My Choice Age 65 Plus Fund Mixed Assets 10.252
2017/12/29
N/A +2.15% +1.34% +0.23% N/A N/A
My Choice Global Bond Fund Bond 10.620
2017/12/29
+3.78% +0.16% -0.30% -0.24% +3.78% 1.07%
My Choice MPF Conservative Fund MPF Conservative 10.027
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.40%
My Choice HKD Bond Fund Bond 11.375
2017/12/29
+3.35% -0.44% -0.50% -0.01% +3.35% 1.06%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 17.175
2017/12/29
+42.16% +18.92% +8.55% +3.37% +42.16% 1.02%
China Life Retire-Easy Global Equity Fund Equity 12.400
2017/12/29
+30.60% +14.24% +7.09% +1.82% +30.60% 1.72%
China Life Growth Fund Mixed Assets 27.082
2017/12/29
+28.32% +12.90% +6.43% +1.96% +28.32% 1.62%
China Life Retire-Easy Balanced Fund Mixed Assets 12.859
2017/12/29
+23.69% +10.94% +5.45% +1.45% +23.69% 1.72%
China Life Balanced Fund Mixed Assets 24.955
2017/12/29
+22.82% +10.42% +5.16% +1.58% +22.82% 1.62%
China Life Core Accumulation Fund Mixed Assets 10.862
2017/12/29
N/A +6.73% +3.49% +1.10% N/A N/A
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.777
2017/12/29
+12.53% +5.12% +2.40% +0.76% +12.53% 1.73%
China Life Age 65 Plus Fund Mixed Assets 10.220
2017/12/29
N/A +2.31% +1.23% +0.21% N/A N/A
China Life Retire-Easy Guarantee Fund Guaranteed 14.208
2017/12/29
+2.99% +1.47% +0.73% +0.23% +2.99% 2.58%
China Life Guaranteed Return Fund Guaranteed 14.783
2017/12/29
+0.20% +1.29% -0.39% -0.92% +0.20% 1.98%
China Life MPF Conservative Fund MPF Conservative 10.757
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.66%

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 36.807
2017/12/29
+41.77% +18.77% +8.51% +3.37% +41.77% 1.55%
Fidelity Hong Kong Tracker Fund Equity 15.071
2017/12/29
+39.11% +17.00% +8.37% +1.97% +39.11% 0.81%
Asia Pacific Equity Fund Equity 25.585
2017/12/29
+34.34% +14.03% +7.96% +2.76% +34.34% 1.58%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.955
2017/12/29
+30.22% +13.55% +6.64% +2.10% +30.22% 1.54%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.746
2017/12/29
+30.03% +13.50% +6.56% +2.04% +30.03% 1.86%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.602
2017/12/29
+30.06% +13.44% +6.60% +2.04% +30.06% 1.56%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.548
2017/12/29
+30.00% +13.44% +6.57% +2.05% +30.00% 1.82%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.453
2017/12/29
+29.68% +13.42% +6.55% +2.06% +29.68% 1.56%
Growth Fund Mixed Assets 27.638
2017/12/29
+28.28% +12.89% +6.36% +1.91% +28.28% 1.53%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.006
2017/12/29
+28.14% +12.72% +6.25% +1.90% +28.14% 1.56%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.772
2017/12/29
+23.59% +10.56% +5.27% +1.51% +23.59% 1.30%
Balanced Fund Mixed Assets 25.816
2017/12/29
+22.87% +10.41% +5.14% +1.55% +22.87% 1.52%
Global Equity Fund Equity 26.164
2017/12/29
+19.74% +8.86% +4.53% +0.94% +19.74% 1.52%
Stable Growth Fund Mixed Assets 23.694
2017/12/29
+18.01% +8.16% +4.02% +1.19% +18.01% 1.52%
Core Accumulation Fund Mixed Assets 10.897
2017/12/29
N/A +6.73% +3.54% +0.97% N/A N/A
Capital Stable Fund Mixed Assets 20.858
2017/12/29
+12.81% +5.73% +2.77% +0.78% +12.81% 1.51%
RMB Bond Fund Bond 10.173
2017/12/29
+6.84% +3.21% +1.22% +0.93% +6.84% N/A
Age 65 Plus Fund Mixed Assets 10.299
2017/12/29
N/A +2.34% +1.31% +0.24% N/A N/A
World Bond Fund Bond 14.287
2017/12/29
+5.65% +2.08% +0.81% +0.13% +5.65% 1.51%
MPF Conservative Fund MPF Conservative 11.030
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
Hong Kong Bond Fund Bond 12.394
2017/12/29
+3.42% -0.15% -0.44% +0.07% +3.42% 1.34%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 69.480
2017/12/29
+50.19% +22.24% +9.49% +1.98% +50.19% 0.67%
Haitong Hong Kong SAR Fund - Class A Equity 62.740
2017/12/29
+50.06% +22.18% +9.46% +1.97% +50.06% 0.75%
Haitong Global Diversification Fund - Class T Equity 20.270
2017/12/29
+40.47% +20.30% +6.68% -0.78% +40.47% 1.03%
Haitong Global Diversification Fund - Class A Equity 17.900
2017/12/29
+40.28% +20.21% +6.67% -0.78% +40.28% 1.11%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 27.330
2017/12/29
+29.40% +14.21% +9.80% +1.86% +29.40% 1.18%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 23.850
2017/12/29
+29.34% +14.17% +9.76% +1.84% +29.34% 1.24%
Haitong Core Accumulation Fund - Class T Mixed Assets 11.540
2017/12/29
N/A +11.93% +4.06% -0.43% N/A N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.460
2017/12/29
N/A +11.91% +3.99% -0.43% N/A N/A
Haitong Korea Fund - Class T Equity 37.870
2017/12/29
+22.68% +8.35% +10.54% +1.23% +22.68% 1.11%
Haitong Korea Fund - Class A Equity 34.420
2017/12/29
+22.67% +8.34% +10.53% +1.24% +22.67% 1.11%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.440
2017/12/29
N/A +3.06% +0.77% -0.19% N/A N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.440
2017/12/29
N/A +3.06% +0.77% -0.19% N/A N/A
Haitong MPF Conservative Fund - Class T MPF Conservative 11.190
2017/12/29
+0.09% +0.09% 0.00% 0.00% +0.09% 0.52%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.000
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.58%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 16.380
2017/12/29
+44.44% +23.44% +9.57% +3.28% +44.44% 1.48%
Hang Seng Index Tracking Fund Equity 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
Hong Kong and Chinese Equity Fund Equity 26.130
2017/12/29
+38.62% +16.50% +7.58% +2.75% +38.62% 1.47%
Growth Fund Mixed Assets 20.520
2017/12/29
+26.98% +11.04% +5.77% +1.74% +26.98% 1.76%
Asia Pacific Equity Fund Equity 32.190
2017/12/29
+33.02% +10.62% +6.87% +2.84% +33.02% 1.47%
North American Equity Fund Equity 15.750
2017/12/29
+19.23% +10.37% +6.13% +1.03% +19.23% 1.42%
Balanced Fund Mixed Assets 19.930
2017/12/29
+22.27% +9.15% +4.73% +1.42% +22.27% 1.71%
European Equity Fund Equity 14.160
2017/12/29
+21.03% +6.95% +2.16% +1.14% +21.03% 1.41%
Core Accumulation Fund Mixed Assets 18.060
2017/12/29
+14.16% +6.80% +3.61% +0.84% +14.16% 1.65%
Stable Fund Mixed Assets 12.100
2017/12/29
+12.35% +4.94% +2.37% +0.67% +12.35% 1.54%
Age 65 Plus Fund Mixed Assets 11.600
2017/12/29
+5.36% +2.65% +1.49% +0.26% +5.36% 1.47%
Global Bond Fund Bond 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.78%
Guaranteed Fund Guaranteed 10.280
2017/12/29
+1.48% 0.00% -0.19% 0.00% +1.48% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
Hang Seng H-Share Index Tracking Fund Equity 10.040
2017/12/29
+27.57% +14.22% +7.04% +1.93% +27.57% 0.88%
ValueChoice Asia Pacific Equity Fund Equity 12.420
2017/12/29
+34.71% +12.60% +7.53% +2.64% +34.71% 0.87%
ValueChoice US Equity Fund Equity 20.630
2017/12/29
+20.29% +11.27% +7.00% +1.73% +20.29% 0.90%
Global Equity Fund Equity 14.500
2017/12/29
+20.63% +10.18% +5.45% +1.33% +20.63% N/A
ValueChoice Balanced Fund Mixed Assets 13.660
2017/12/29
+22.51% +9.37% +4.83% +1.41% +22.51% 0.93%
Core Accumulation Fund Mixed Assets 12.300
2017/12/29
+13.68% +6.77% +3.62% +0.82% +13.68% 0.94%
ValueChoice European Equity Fund Equity 13.800
2017/12/29
+21.48% +6.24% +2.00% +0.44% +21.48% 0.96%
Age 65 Plus Fund Mixed Assets 11.600
2017/12/29
N/A +2.65% +1.49% +0.26% N/A N/A
Global Bond Fund Bond 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 16.380
2017/12/29
+44.44% +23.44% +9.57% +3.28% +44.44% 1.48%
Hang Seng Index Tracking Fund Equity 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
Hong Kong and Chinese Equity Fund Equity 26.130
2017/12/29
+38.62% +16.50% +7.58% +2.75% +38.62% 1.47%
Growth Fund Mixed Assets 20.520
2017/12/29
+26.98% +11.04% +5.77% +1.74% +26.98% 1.76%
Asia Pacific Equity Fund Equity 32.190
2017/12/29
+33.02% +10.62% +6.87% +2.84% +33.02% 1.47%
North American Equity Fund Equity 15.750
2017/12/29
+19.23% +10.37% +6.13% +1.03% +19.23% 1.42%
Balanced Fund Mixed Assets 19.930
2017/12/29
+22.27% +9.15% +4.73% +1.42% +22.27% 1.71%
European Equity Fund Equity 14.160
2017/12/29
+21.03% +6.95% +2.16% +1.14% +21.03% 1.41%
Core Accumulation Fund Mixed Assets 18.060
2017/12/29
+14.16% +6.80% +3.61% +0.84% +14.16% 1.65%
Stable Fund Mixed Assets 12.100
2017/12/29
+12.35% +4.94% +2.37% +0.67% +12.35% 1.54%
Age 65 Plus Fund Mixed Assets 11.600
2017/12/29
+5.36% +2.65% +1.49% +0.26% +5.36% 1.48%
Global Bond Fund Bond 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.79%
Guaranteed Fund Guaranteed 10.280
2017/12/29
+1.48% 0.00% -0.19% 0.00% +1.48% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking Fund Equity 28.390
2017/12/29
+39.30% +17.22% +8.23% +2.34% +39.30% 0.83%
Hang Seng H-Share Index Tracking Fund Equity 10.040
2017/12/29
+27.57% +14.22% +7.04% +1.93% +27.57% 0.88%
ValueChoice Asia Pacific Equity Fund Equity 12.420
2017/12/29
+34.71% +12.60% +7.53% +2.64% +34.71% 0.87%
ValueChoice US Equity Fund Equity 20.630
2017/12/29
+20.29% +11.27% +7.00% +1.73% +20.29% 0.90%
Global Equity Fund Equity 14.500
2017/12/29
+20.63% +10.18% +5.45% +1.33% +20.63% N/A
ValueChoice Balanced Fund Mixed Assets 13.660
2017/12/29
+22.51% +9.37% +4.83% +1.41% +22.51% 0.93%
Core Accumulation Fund Mixed Assets 12.300
2017/12/29
+13.68% +6.77% +3.62% +0.82% +13.68% 0.94%
ValueChoice European Equity Fund Equity 13.800
2017/12/29
+21.48% +6.24% +2.00% +0.44% +21.48% 0.96%
Age 65 Plus Fund Mixed Assets 11.600
2017/12/29
N/A +2.65% +1.49% +0.26% N/A N/A
Global Bond Fund Bond 12.050
2017/12/29
+6.73% +2.12% +0.67% +0.17% +6.73% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 48.180
2017/12/29
+37.74% +15.43% +7.28% +2.29% +37.74% 2.06%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 14.600
2017/12/29
+27.96% +13.18% +7.12% +1.46% +27.96% 1.19%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.110
2017/12/29
+20.90% +8.98% +4.35% +1.59% +20.90% 1.78%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 20.810
2017/12/29
+19.19% +8.61% +4.42% +0.97% +19.19% 1.99%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.360
2017/12/29
+15.89% +6.77% +3.21% +1.17% +15.89% 1.94%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.790
2017/12/29
N/A +5.99% +3.45% +1.03% N/A N/A
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.310
2017/12/29
+5.48% +2.37% +1.23% +0.46% +5.48% 2.18%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.210
2017/12/29
N/A +1.90% +1.19% +0.20% N/A N/A
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 46.730
2017/12/29
+37.52% +15.35% +7.23% +2.28% +37.52% 2.15%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 14.660
2017/12/29
+27.92% +13.20% +7.16% +1.38% +27.92% 1.18%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 32.940
2017/12/29
+38.69% +13.16% +7.19% +2.49% +38.69% 2.30%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.800
2017/12/29
+25.75% +11.11% +5.38% +1.95% +25.75% 2.03%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.880
2017/12/29
+20.76% +8.92% +4.30% +1.56% +20.76% 1.89%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.380
2017/12/29
+18.97% +8.51% +4.36% +0.94% +18.97% 2.09%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.870
2017/12/29
+15.75% +6.72% +3.19% +1.21% +15.75% 2.06%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.800
2017/12/29
N/A +6.09% +3.55% +1.03% N/A N/A
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.700
2017/12/29
+10.86% +4.55% +2.01% +0.75% +10.86% 1.94%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.860
2017/12/29
+5.31% +2.31% +1.20% +0.48% +5.31% 2.26%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.190
2017/12/29
N/A +1.90% +1.19% +0.20% N/A N/A
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%

 Invesco Strategic MPF Scheme

Hong Kong and China Equity Fund - H Equity 47.317
2017/12/29
+44.05% +19.34% +9.42% +2.01% +44.05% 1.18%
Hong Kong and China Equity Fund - A Equity 47.827
2017/12/29
+43.88% +19.27% +9.39% +2.00% +43.88% 1.30%
Hang Seng Index Tracking Fund - H Equity 13.071
2017/12/29
+39.40% +17.18% +8.43% +2.01% +39.40% 0.93%
Hang Seng Index Tracking Fund - A Equity 13.051
2017/12/29
+39.33% +17.15% +8.42% +2.01% +39.33% 0.97%
Growth Fund - H Equity 25.212
2017/12/29
+31.17% +14.47% +7.19% +1.84% +31.17% 1.17%
Growth Fund - A Equity 24.411
2017/12/29
+31.01% +14.40% +7.16% +1.83% +31.01% 1.29%
Asian Equity Fund - H Equity 12.122
2017/12/29
+32.28% +12.32% +7.65% +1.82% +32.28% 1.20%
Asian Equity Fund - A Equity 12.273
2017/12/29
+32.13% +12.26% +7.62% +1.81% +32.13% 1.32%
Balanced Fund - H Mixed Assets 23.971
2017/12/29
+24.34% +11.22% +5.59% +1.49% +24.34% 1.16%
Balanced Fund - A Mixed Assets 22.792
2017/12/29
+24.19% +11.15% +5.55% +1.48% +24.19% 1.28%
Core Accumulation Fund - Unit Class H Mixed Assets 10.966
2017/12/29
N/A +7.03% +3.69% +1.21% N/A N/A
Core Accumulation Fund - Unit Class A Mixed Assets 10.966
2017/12/29
N/A +7.03% +3.69% +1.21% N/A N/A
Capital Stable Fund - H Mixed Assets 21.118
2017/12/29
+13.37% +5.52% +2.63% +0.82% +13.37% 1.16%
Capital Stable Fund - A Mixed Assets 20.477
2017/12/29
+13.24% +5.46% +2.60% +0.81% +13.24% 1.28%
RMB Bond Fund - H Bond 9.608
2017/12/29
+6.00% +3.26% +1.32% +1.00% +6.00% 1.18%
RMB Bond Fund - A Bond 9.552
2017/12/29
+5.87% +3.20% +1.29% +0.99% +5.87% 1.30%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.291
2017/12/29
N/A +2.53% +1.33% +0.26% N/A N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.291
2017/12/29
N/A +2.53% +1.33% +0.26% N/A N/A
Global Bond Fund - H Bond 15.428
2017/12/29
+5.25% +1.25% +0.32% +0.27% +5.25% 1.15%
Global Bond Fund - A Bond 15.132
2017/12/29
+5.12% +1.19% +0.29% +0.26% +5.12% 1.27%
Guaranteed Fund - G Guaranteed 12.441
2017/12/29
+3.73% +0.91% +0.14% +0.24% +3.73% 2.48%
MPF Conservative Fund - H MPF Conservative 11.623
2017/12/29
+0.29% +0.12% +0.05% +0.02% +0.29% 0.72%
MPF Conservative Fund - A MPF Conservative 11.626
2017/12/29
+0.29% +0.12% +0.05% +0.02% +0.29% 0.72%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hong Kong Equity Fund Equity 25.837
2017/12/29
+46.05% +21.72% +9.34% +2.95% +46.05% 1.97%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.536
2017/12/29
+39.20% +17.00% +8.42% +2.03% +39.20% 1.01%
Manulife MPF China Value Fund Equity 27.252
2017/12/29
+38.17% +15.18% +7.30% +2.07% +38.17% 2.02%
Manulife MPF Pacific Asia Equity Fund Equity 26.040
2017/12/29
+35.48% +14.15% +8.11% +2.75% +35.48% 1.98%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.289
2017/12/29
+27.72% +12.62% +6.28% +1.90% +27.72% 2.01%
Manulife MPF Aggressive Fund Mixed Assets 20.206
2017/12/29
+27.98% +12.43% +6.07% +1.88% +27.98% 2.09%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.478
2017/12/29
+27.94% +12.35% +6.10% +1.95% +27.94% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.416
2017/12/29
+27.81% +12.32% +6.10% +1.93% +27.81% 2.15%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.388
2017/12/29
+27.45% +12.14% +6.01% +1.91% +27.45% 2.14%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.191
2017/12/29
+26.51% +11.74% +5.83% +1.93% +26.51% 2.14%
Manulife MPF Japan Equity Fund Equity 13.608
2017/12/29
+22.88% +11.62% +7.56% +2.02% +22.88% 1.92%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.707
2017/12/29
+23.56% +10.35% +5.10% +1.77% +23.56% 2.10%
Manulife MPF Growth Fund Mixed Assets 20.081
2017/12/29
+23.20% +10.29% +5.00% +1.60% +23.20% 2.06%
Manulife MPF International Equity Fund Equity 15.786
2017/12/29
+21.61% +9.28% +4.68% +1.37% +21.61% 2.33%
Manulife MPF North American Equity Fund Equity 16.610
2017/12/29
+18.80% +8.36% +3.77% +0.42% +18.80% 2.64%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.814
2017/12/29
+19.02% +8.36% +4.09% +1.50% +19.02% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 12.327
2017/12/29
+18.43% +8.09% +3.89% +1.39% +18.43% 2.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.825
2017/12/29
+17.42% +7.87% +3.85% +1.13% +17.42% 1.99%
Manulife MPF Core Accumulation Fund Mixed Assets 10.952
2017/12/29
N/A +6.69% +3.51% +0.98% N/A N/A
Manulife MPF European Equity Fund Equity 11.130
2017/12/29
+16.33% +5.97% +1.43% +2.43% +16.33% 1.95%
Manulife MPF Stable Fund Guaranteed 15.471
2017/12/29
+11.49% +4.58% +2.08% +0.89% +11.49% 1.97%
Manulife MPF RMB Bond Fund Bond 10.206
2017/12/29
+6.68% +3.50% +0.98% +0.82% +6.68% 1.30%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.324
2017/12/29
N/A +2.41% +1.35% +0.24% N/A N/A
Manulife MPF Healthcare Fund Equity 20.356
2017/12/29
+14.47% +2.05% +0.09% +0.18% +14.47% 1.97%
Manulife MPF Pacific Asia Bond Fund Bond 10.933
2017/12/29
+7.46% +2.01% +1.21% +0.78% +7.46% 1.57%
Manulife MPF International Bond Fund Bond 16.811
2017/12/29
+4.60% +1.33% +0.13% +0.14% +4.60% 1.53%
Manulife MPF Hong Kong Bond Fund Bond 13.890
2017/12/29
+3.25% +0.13% -0.28% +0.22% +3.25% 1.53%
Manulife MPF Conservative Fund MPF Conservative 10.980
2017/12/29
+0.19% +0.10% +0.04% +0.03% +0.19% 0.85%
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 15.218
2017/12/29
+47.08% +21.16% +10.41% +2.49% +47.08% 1.74%
Hong Kong Equities Fund Equity 14.460
2017/12/29
+33.61% +15.03% +7.33% +2.52% +33.61% 1.51%
Asian Pacific Equity Fund Equity 19.087
2017/12/29
+36.24% +11.65% +8.55% +3.26% +36.24% 1.72%
Global Growth Fund Mixed Assets 23.035
2017/12/29
+23.04% +10.16% +4.77% +1.20% +23.04% 1.47%
US Equity Fund Equity 19.062
2017/12/29
+26.70% +9.78% +5.05% -0.27% +26.70% 1.34%
Asian Balanced Fund Mixed Assets 29.500
2017/12/29
+22.21% +8.47% +6.18% +2.59% +22.21% 1.68%
Global Stable Fund Mixed Assets 20.841
2017/12/29
+17.55% +7.66% +3.49% +0.87% +17.55% 1.49%
Core Accumulation Fund Mixed Assets 10.917
2017/12/29
N/A +6.90% +3.61% +1.20% N/A N/A
Global Equity Fund Equity 28.524
2017/12/29
+16.63% +6.61% +3.30% +1.85% +16.63% 1.65%
European Equity Fund Equity 11.925
2017/12/29
+19.70% +5.76% +0.28% +0.70% +19.70% 1.84%
Guaranteed Fund Guaranteed 11.368
2017/12/29
+10.15% +4.24% +1.85% +0.42% +10.15% 3.37%
Age 65 Plus Fund Mixed Assets 10.294
2017/12/29
N/A +2.53% +1.31% +0.25% N/A N/A
MPF Conservative Fund MPF Conservative 10.816
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.64%
Global Bond Fund Bond 13.638
2017/12/29
+3.21% -0.12% -0.45% -0.30% +3.21% 1.60%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 14.545
2017/12/29
+38.71% +16.81% +8.28% +1.95% +38.71% 1.05%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.949
2017/12/29
+28.61% +12.05% +5.26% +1.61% +28.61% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.924
2017/12/29
+28.30% +11.91% +5.20% +1.59% +28.30% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 24.908
2017/12/29
+23.14% +9.61% +4.15% +1.32% +23.14% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.556
2017/12/29
+22.85% +9.48% +4.09% +1.30% +22.85% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.929
2017/12/29
+17.97% +7.20% +3.03% +1.02% +17.97% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.648
2017/12/29
+17.69% +7.07% +2.97% +1.00% +17.69% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 10.934
2017/12/29
N/A +6.98% +3.61% +1.03% N/A N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.179
2017/12/29
+12.93% +4.88% +1.96% +0.74% +12.93% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.042
2017/12/29
+12.66% +4.76% +1.90% +0.72% +12.66% 1.53%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.335
2017/12/29
N/A +2.57% +1.40% +0.38% N/A N/A
Principal Asian Bond Fund - Class N Bond 10.064
2017/12/29
+4.70% +1.05% +0.65% +0.42% +4.70% 1.07%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.940
2017/12/29
+3.65% +0.88% +0.13% +0.25% +3.65% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.560
2017/12/29
+3.14% +0.63% 0.00% +0.21% +3.14% 3.05%
Principal HK Dollar Savings Fund - Class D Others 10.976
2017/12/29
+0.49% +0.04% -0.09% +0.02% +0.49% 1.00%
Principal HK Dollar Savings Fund - Class I Others 10.946
2017/12/29
+0.46% +0.02% -0.10% +0.02% +0.46% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%

 Principal MPF Scheme Series 800

Principal China Equity Fund - Class D Equity 16.283
2017/12/29
+39.94% +18.44% +5.96% +1.39% +39.94% 1.31%
Principal China Equity Fund - Class I Equity 15.835
2017/12/29
+39.48% +18.25% +5.87% +1.36% +39.48% 1.76%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.963
2017/12/29
+38.49% +16.74% +8.24% +1.91% +38.49% 1.05%
Principal Hong Kong Equity Fund - Class D Equity 29.294
2017/12/29
+41.66% +15.85% +6.38% +1.89% +41.66% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 28.832
2017/12/29
+41.52% +15.80% +6.35% +1.88% +41.52% 1.40%
Principal Asian Equity Fund - Class D Equity 45.365
2017/12/29
+41.79% +15.71% +7.36% +2.74% +41.79% 1.32%
Principal Asian Equity Fund - Class I Equity 44.116
2017/12/29
+41.32% +15.52% +7.28% +2.72% +41.32% 1.78%
Principal US Equity Fund - Class D Equity 17.619
2017/12/29
+19.30% +11.43% +6.75% +0.84% +19.30% 1.28%
Principal US Equity Fund - Class I Equity 17.138
2017/12/29
+18.91% +11.25% +6.66% +0.81% +18.91% 1.73%
Principal International Equity Fund - Class D Equity 18.192
2017/12/29
+22.54% +10.97% +5.29% +1.53% +22.54% 1.29%
Principal International Equity Fund - Class I Equity 17.693
2017/12/29
+22.13% +10.78% +5.20% +1.50% +22.13% 1.74%
Principal Global Growth Fund - Class D Mixed Assets 24.973
2017/12/29
+23.12% +9.59% +4.14% +1.31% +23.12% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.620
2017/12/29
+22.83% +9.46% +4.08% +1.29% +22.83% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.011
2017/12/29
+17.97% +7.20% +3.03% +1.02% +17.97% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.728
2017/12/29
+17.70% +7.08% +2.97% +1.00% +17.70% 1.53%
Principal Core Accumulation Fund - Class N Mixed Assets 10.930
2017/12/29
N/A +6.93% +3.59% +1.02% N/A N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.380
2017/12/29
+12.90% +4.86% +1.95% +0.73% +12.90% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.121
2017/12/29
+12.64% +4.74% +1.89% +0.71% +12.64% 1.53%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.318
2017/12/29
N/A +2.56% +1.40% +0.37% N/A N/A
Principal International Bond Fund - Class D Bond 17.539
2017/12/29
+6.47% +1.41% +0.28% +0.29% +6.47% 1.29%
Principal International Bond Fund - Class I Bond 17.345
2017/12/29
+6.48% +1.41% +0.28% +0.29% +6.48% 1.46%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.004
2017/12/29
+3.66% +0.88% +0.13% +0.24% +3.66% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.621
2017/12/29
+3.14% +0.63% 0.00% +0.20% +3.14% 3.04%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.445
2017/12/29
+0.15% +0.09% +0.05% +0.02% +0.15% 1.29%
Principal HK Dollar Savings Fund - Class D Others 10.919
2017/12/29
+0.46% +0.02% -0.11% +0.01% +0.46% 1.22%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.407
2017/12/29
+0.03% +0.02% +0.01% +0.01% +0.03% 1.43%
Principal HK Dollar Savings Fund - Class I Others 10.869
2017/12/29
+0.46% +0.02% -0.11% +0.01% +0.46% 1.29%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.75%
Principal Hong Kong Bond Fund - Class N Bond 10.600
2017/12/29
+2.29% -0.44% -0.67% -0.04% +2.29% 1.03%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class T Mixed Assets 27.540
2017/12/29
+34.08% +16.74% +10.87% +1.44% +34.08% 1.55%
Allianz Oriental Pacific Fund - Class A Mixed Assets 24.150
2017/12/29
+34.09% +16.67% +10.73% +1.34% +34.09% 1.78%
Allianz Oriental Pacific Fund - Class B Mixed Assets 27.420
2017/12/29
+33.76% +16.53% +10.70% +1.37% +33.76% 1.58%
Allianz Greater China Fund - Class T Equity 29.530
2017/12/29
+33.56% +15.99% +8.13% +2.43% +33.56% 1.38%
Allianz Greater China Fund - Class B Equity 30.580
2017/12/29
+33.60% +15.79% +8.06% +2.34% +33.60% 1.41%
Allianz Greater China Fund - Class A Equity 25.390
2017/12/29
+33.00% +15.67% +8.04% +2.38% +33.00% 1.61%
Allianz Asian Fund - Class B Equity 59.190
2017/12/29
+40.00% +15.49% +8.25% +2.07% +40.00% 1.29%
Allianz Asian Fund - Class T Equity 59.860
2017/12/29
+39.57% +15.40% +8.25% +2.06% +39.57% 1.26%
Allianz Hong Kong Fund - Class T Equity 65.290
2017/12/29
+34.04% +15.25% +7.44% +4.16% +34.04% 1.27%
Allianz Asian Fund - Class A Equity 54.790
2017/12/29
+39.41% +15.25% +8.17% +2.01% +39.41% 1.49%
Allianz Hong Kong Fund - Class B Equity 64.000
2017/12/29
+33.86% +15.15% +7.44% +2.56% +33.86% 1.30%
Allianz Hong Kong Fund - Class A Equity 59.030
2017/12/29
+33.55% +15.02% +7.39% +2.57% +33.55% 1.50%
Allianz Growth Fund - Class A Mixed Assets 37.730
2017/12/29
+28.68% +12.86% +6.13% +1.56% +28.68% 1.46%
Allianz Growth Fund - Class T Mixed Assets 39.230
2017/12/29
+28.67% +12.79% +6.00% +1.53% +28.67% 1.23%
Allianz Growth Fund - Class B Mixed Assets 38.580
2017/12/29
+28.94% +12.77% +6.13% +1.58% +28.94% 1.26%
Allianz Balanced Fund - Class B Mixed Assets 35.950
2017/12/29
+23.88% +10.55% +4.90% +1.27% +23.88% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 35.780
2017/12/29
+23.72% +10.43% +4.87% +1.25% +23.72% 1.46%
Allianz Balanced Fund - Class T Mixed Assets 36.430
2017/12/29
+22.58% +9.89% +4.71% +1.17% +22.58% 1.23%
Allianz Stable Growth Fund - Class B Mixed Assets 33.370
2017/12/29
+17.79% +7.85% +3.60% +0.91% +17.79% 1.26%
Allianz Stable Growth Fund - Class T Mixed Assets 34.450
2017/12/29
+18.02% +7.82% +3.58% +0.91% +18.02% 1.23%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.200
2017/12/29
N/A +7.80% +3.90% +0.72% N/A N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.200
2017/12/29
N/A +7.80% +3.90% +0.72% N/A N/A
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.910
2017/12/29
N/A +7.70% +3.71% +0.65% N/A N/A
Allianz Stable Growth Fund - Class A Mixed Assets 32.430
2017/12/29
+17.29% +7.56% +3.54% +0.90% +17.29% 1.46%
Allianz Capital Stable Fund - Class A Mixed Assets 29.070
2017/12/29
+12.41% +5.44% +2.50% +0.66% +12.41% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 30.610
2017/12/29
+12.37% +5.37% +2.31% +0.53% +12.37% 1.24%
Allianz Capital Stable Fund - Class B Mixed Assets 29.720
2017/12/29
+12.49% +5.32% +2.38% +0.58% +12.49% 1.27%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.290
2017/12/29
N/A +3.42% +1.58% +0.29% N/A N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.520
2017/12/29
N/A +3.34% +1.54% +0.29% N/A N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.520
2017/12/29
N/A +3.34% +1.54% +0.29% N/A N/A
Allianz Absolute Return Fund - Class A Mixed Assets 23.070
2017/12/29
+6.56% +3.18% +1.54% +0.44% +6.56% 1.48%
Allianz Absolute Return Fund - Class B Mixed Assets 23.700
2017/12/29
+6.61% +3.04% +1.50% +0.42% +6.61% 1.28%
Allianz Absolute Return Fund - Class T Mixed Assets 24.080
2017/12/29
+6.64% +3.04% +1.47% +0.42% +6.64% 1.25%
Allianz RMB Money Market Fund - Class T Money Market 15.080
2017/12/29
+6.05% +3.01% +1.62% +1.07% +6.05% 1.29%
Allianz RMB Money Market Fund - Class A Money Market 15.050
2017/12/29
+6.06% +3.01% +1.62% +1.07% +6.06% 1.33%
Allianz RMB Money Market Fund - Class B Money Market 15.060
2017/12/29
+6.06% +3.01% +1.62% +1.07% +6.06% 1.33%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.534
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.543
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.845
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.64%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 28.744
2017/12/29
+24.54% +11.64% +6.31% +1.95% +24.54% 0.91%
Fidelity Balanced Fund Mixed Assets 208.410
2017/12/29
+23.41% +10.66% +5.27% +1.59% +23.41% 1.22%
Allianz Choice Balanced Fund Mixed Assets 33.200
2017/12/29
+23.70% +10.45% +4.93% +1.28% +23.70% 1.16%
Fidelity Stable Growth Fund Mixed Assets 192.770
2017/12/29
+18.58% +8.40% +4.12% +1.21% +18.58% 1.21%
Allianz Choice Stable Growth Fund Mixed Assets 22.970
2017/12/29
+18.22% +7.99% +3.70% +0.97% +18.22% 1.17%
Schroder MPF Core Accumulation Fund Mixed Assets 10.811
2017/12/29
N/A +6.12% +3.49% +1.03% N/A N/A
Invesco Global Stable Fund Mixed Assets 11.226
2017/12/29
+13.49% +5.56% +2.61% +0.81% +13.49% 1.07%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.237
2017/12/29
N/A +2.11% +1.31% +0.20% N/A N/A
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.489
2017/12/29
+2.91% +0.11% -0.35% +0.14% +2.91% 2.45%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.078
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.83%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Hong Kong Equity Fund - B Equity 6.630
2017/12/29
+42.39% +19.07% +8.37% +2.05% +42.39% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.421
2017/12/29
+42.11% +18.96% +8.31% +2.03% +42.11% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.350
2017/12/29
+40.62% +17.60% +7.59% +2.72% +40.62% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.350
2017/12/29
+40.62% +17.60% +7.59% +2.72% +40.62% 1.02%
Sun Life MPF Greater China Equity Fund - B Equity 1.381
2017/12/29
+35.98% +16.45% +8.19% +2.18% +35.98% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.355
2017/12/29
+35.70% +16.32% +8.13% +2.15% +35.70% 2.07%
Sun Life MPF Asian Equity Fund - B Equity 1.644
2017/12/29
+38.78% +14.48% +7.68% +2.20% +38.78% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.612
2017/12/29
+38.51% +14.37% +7.62% +2.19% +38.51% 2.00%
Sun Life MPF Global Equity Fund - B Equity 1.400
2017/12/29
+23.39% +11.06% +5.69% +1.73% +23.39% 1.81%
Sun Life MPF Global Equity Fund - A Equity 1.373
2017/12/29
+23.14% +10.94% +5.64% +1.71% +23.14% 2.02%
Sun Life MPF Growth Fund - B Mixed Assets 2.926
2017/12/29
+25.43% +10.93% +5.58% +1.59% +25.43% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.834
2017/12/29
+25.18% +10.82% +5.53% +1.57% +25.18% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 2.531
2017/12/29
+19.78% +8.32% +4.26% +1.26% +19.78% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.452
2017/12/29
+19.54% +8.22% +4.22% +1.25% +19.54% 1.78%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.079
2017/12/29
N/A +6.10% +3.52% +1.02% N/A N/A
Sun Life MPF Stable Fund - B Mixed Assets 2.157
2017/12/29
+14.24% +5.70% +3.03% +0.87% +14.24% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.089
2017/12/29
+14.02% +5.60% +2.98% +0.85% +14.02% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.050
2017/12/29
+6.81% +3.22% +1.58% +1.08% +6.81% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.048
2017/12/29
+6.76% +3.21% +1.56% +1.08% +6.76% 1.34%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.024
2017/12/29
N/A +2.09% +1.31% +0.22% N/A N/A
Sun Life MPF Global Bond Fund - B Bond 0.976
2017/12/29
+3.19% +0.37% -0.22% -0.07% +3.19% 1.63%
Sun Life MPF Global Bond Fund - A Bond 0.960
2017/12/29
+2.98% +0.27% -0.27% -0.08% +2.98% 1.84%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.80%
Sun Life MPF Conservative Fund - B MPF Conservative 1.105
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.417
2017/12/29
+2.61% -0.48% -0.69% -0.07% +2.61% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.372
2017/12/29
+2.40% -0.58% -0.73% -0.08% +2.40% 1.78%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 30.330
2017/12/29
+34.32% +15.24% +6.50% +1.98% +34.32% 1.88%
Principal Dynamic Asia Pacific Equity Fund Equity 15.290
2017/12/29
+33.77% +13.68% +7.75% +2.55% +33.77% 1.96%
Principal Growth Fund Mixed Assets 19.370
2017/12/29
+28.45% +11.90% +5.21% +1.47% +28.45% 1.74%
Principal Balanced Fund Mixed Assets 17.350
2017/12/29
+23.14% +9.53% +4.14% +1.23% +23.14% 1.73%
Principal Dynamic Global Equity Fund Equity 12.170
2017/12/29
+19.31% +8.76% +4.46% +0.91% +19.31% 1.93%
Principal Core Accumulation Fund Mixed Assets 10.820
2017/12/29
N/A +6.81% +3.54% +1.03% N/A N/A
Principal Stable Fund Mixed Assets 13.180
2017/12/29
+12.55% +4.77% +1.85% +0.61% +12.55% 1.72%
Principal Age 65 Plus Fund Mixed Assets 10.250
2017/12/29
N/A +2.40% +1.18% +0.29% N/A N/A
Principal Dynamic Global Bond Fund Bond 10.690
2017/12/29
+3.38% 0.00% -0.37% -0.19% +3.38% 1.83%
Principal - MPF Conservative Fund MPF Conservative 10.570
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 18.400
2017/12/29
+47.32% +21.21% +10.44% +2.51% +47.32% 1.48%
Principal - Hang Seng Index Tracking Fund Equity 13.190
2017/12/29
+38.70% +16.83% +8.38% +2.01% +38.70% 1.14%
Principal Dynamic Hong Kong Equity Fund Equity 13.100
2017/12/29
+34.22% +15.22% +6.50% +1.95% +34.22% 1.88%
Principal Dynamic Asia Pacific Equity Fund Equity 13.760
2017/12/29
+33.59% +13.63% +7.67% +2.53% +33.59% 2.00%
Principal Growth Fund Mixed Assets 20.310
2017/12/29
+28.38% +11.90% +5.18% +1.50% +28.38% 1.74%
Principal Balanced Fund Mixed Assets 19.180
2017/12/29
+23.11% +9.54% +4.13% +1.21% +23.11% 1.73%
Principal Dynamic Global Equity Fund Equity 13.420
2017/12/29
+19.40% +8.75% +4.44% +0.98% +19.40% 1.97%
Principal Core Accumulation Fund Mixed Assets 10.850
2017/12/29
N/A +6.79% +3.53% +1.02% N/A N/A
Principal Stable Fund Mixed Assets 16.700
2017/12/29
+12.53% +4.77% +1.89% +0.60% +12.53% 1.72%
Principal Age 65 Plus Fund Mixed Assets 10.270
2017/12/29
N/A +2.50% +1.28% +0.29% N/A N/A
Principal Dynamic Asian Bond Fund Bond 9.860
2017/12/29
+6.83% +2.07% +1.34% +0.82% +6.83% 1.46%
Principal Cash Fund Money Market 11.190
2017/12/29
+0.45% +0.09% -0.09% 0.00% +0.45% 1.05%
Principal - MPF Conservative Fund MPF Conservative 10.870
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
Principal Dynamic Global Bond Fund Bond 9.410
2017/12/29
+3.29% -0.11% -0.42% -0.32% +3.29% 1.83%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 25.480
2017/12/29
+38.18% +16.24% +7.47% +2.70% +38.18% 1.76%
Principal Hong Kong Equity Fund Equity 32.010
2017/12/29
+41.32% +15.68% +6.31% +1.88% +41.32% 1.45%
Invesco Global Equities Fund Equity 22.773
2017/12/29
+30.31% +14.09% +7.00% +1.78% +30.31% 1.78%
Schroder MPF Asian Fund Equity 46.810
2017/12/29
+39.65% +13.53% +7.36% +2.54% +39.65% 1.66%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 209.260
2017/12/29
+28.14% +12.79% +6.36% +1.93% +28.14% 1.63%
Allianz Growth Fund Equity 22.350
2017/12/29
+28.37% +12.54% +5.92% +1.50% +28.37% 1.52%
Manulife Growth Fund - Advanced Mixed Assets 22.227
2017/12/29
+27.26% +11.98% +5.68% +2.02% +27.26% 1.84%
Invesco Global Balanced Fund Mixed Assets 21.143
2017/12/29
+23.37% +10.77% +5.35% +1.42% +23.37% 1.82%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 195.160
2017/12/29
+22.63% +10.31% +5.10% +1.54% +22.63% 1.63%
Allianz Choice Balanced Fund Mixed Assets 21.810
2017/12/29
+22.87% +10.10% +4.70% +1.16% +22.87% 1.51%
Manulife Balanced Fund - Advanced Mixed Assets 21.386
2017/12/29
+22.49% +9.74% +4.63% +1.67% +22.49% 1.83%
Schroder MPF Balanced Investment Fund Mixed Assets 21.850
2017/12/29
+21.12% +9.09% +4.35% +1.58% +21.12% 1.60%
HSBC MPF "A" - Balanced Fund Mixed Assets 19.690
2017/12/29
+22.22% +9.09% +4.68% +1.39% +22.22% 1.75%
Templeton MPF Asian Balanced Fund Mixed Assets 27.810
2017/12/29
+21.92% +8.34% +6.10% +2.58% +21.92% 1.92%
Manulife Stable Fund - Advanced Mixed Assets 19.292
2017/12/29
+17.01% +7.12% +3.43% +1.31% +17.01% 1.84%
Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 10.858
2017/12/29
N/A +6.58% +3.45% +0.95% N/A N/A
Templeton MPF Global Equity Fund Equity 21.000
2017/12/29
+16.34% +6.49% +3.24% +1.84% +16.34% 1.90%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 156.780
2017/12/29
+12.56% +5.59% +2.69% +0.75% +12.56% 1.63%
Allianz Choice Capital Stable Fund Mixed Assets 18.540
2017/12/29
+12.02% +5.16% +2.26% +0.54% +12.02% 1.55%
HSBC MPF "A" - Stable Fund Mixed Assets 16.140
2017/12/29
+12.08% +4.81% +2.35% +0.62% +12.08% 1.72%
Schroder RMB and HKD Fixed Income Fund Bond 13.860
2017/12/29
+5.80% +2.67% +1.17% +0.87% +5.80% 1.45%
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.255
2017/12/29
N/A +2.23% +1.24% +0.22% N/A N/A
Invesco MPF Bond Fund Bond 17.100
2017/12/29
+4.85% +1.00% +0.19% +0.22% +4.85% 1.51%
Manulife Bond Fund - Advanced Bond 15.339
2017/12/29
+4.94% +0.90% -0.14% +0.22% +4.94% 1.25%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.995
2017/12/29
+0.01% +0.01% 0.00% 0.00% +0.01% 0.83%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.232
2017/12/29
+2.46% -0.11% -0.46% +0.11% +2.46% 2.64%
Templeton MPF Global Bond Fund Bond 17.620
2017/12/29
+2.98% -0.23% -0.51% -0.28% +2.98% 1.83%

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 22.714
2017/12/29
+27.25% +11.97% +5.68% +2.02% +27.25% 1.83%
Manulife Balanced Fund - Basic Mixed Assets 21.846
2017/12/29
+22.46% +9.71% +4.61% +1.66% +22.46% 1.83%
Manulife Stable Fund - Basic Mixed Assets 19.523
2017/12/29
+16.97% +7.09% +3.40% +1.31% +16.97% 1.84%
Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.781
2017/12/29
N/A +6.57% +3.45% +0.96% N/A N/A
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.236
2017/12/29
N/A +2.29% +1.29% +0.23% N/A N/A
Manulife Bond Fund - Basic Bond 15.364
2017/12/29
+5.12% +0.97% -0.11% +0.24% +5.12% 1.16%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2017/12/29
+0.01% 0.00% 0.00% 0.00% +0.01% 0.83%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.222
2017/12/29
+2.40% -0.16% -0.51% +0.09% +2.40% 2.62%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 40.770
2017/12/29
+38.58% +15.79% +7.46% +2.36% +38.58% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 39.100
2017/12/29
+38.31% +15.68% +7.39% +2.33% +38.31% 1.68%
Schroder MPF Asian Portfolio - Class B Equity 46.440
2017/12/29
+39.71% +13.52% +7.40% +2.54% +39.71% 1.65%
Schroder MPF Asian Portfolio - Ordinary Equity 45.260
2017/12/29
+39.39% +13.38% +7.33% +2.51% +39.39% 1.85%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.910
2017/12/29
+26.45% +11.35% +5.46% +1.96% +26.45% 1.58%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.240
2017/12/29
+26.18% +11.24% +5.39% +1.93% +26.18% 1.77%
Schroder MPF International Portfolio - Class B Equity 17.500
2017/12/29
+19.95% +9.92% +5.29% +1.74% +19.95% 1.61%
Schroder MPF International Portfolio - Ordinary Equity 16.290
2017/12/29
+19.69% +9.77% +5.23% +1.75% +19.69% 1.81%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.240
2017/12/29
+21.26% +9.13% +4.41% +1.60% +21.26% 1.55%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.480
2017/12/29
+21.01% +9.04% +4.32% +1.61% +21.01% 1.74%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.770
2017/12/29
+16.29% +6.92% +3.29% +1.23% +16.29% 1.56%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.990
2017/12/29
+16.08% +6.81% +3.26% +1.17% +16.08% 1.76%
Schroder MPF Core Accumulation Fund - Class B Mixed Assets 10.770
2017/12/29
N/A +6.00% +3.56% +1.03% N/A N/A
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.080
2017/12/29
+11.27% +4.72% +2.09% +0.71% +11.27% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.310
2017/12/29
+11.10% +4.62% +2.07% +0.74% +11.10% 1.78%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.990
2017/12/29
+5.90% +2.79% +1.23% +0.94% +5.90% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.360
2017/12/29
+5.78% +2.69% +1.21% +0.91% +5.78% 1.61%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.610
2017/12/29
+5.89% +2.62% +1.32% +0.46% +5.89% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.730
2017/12/29
+5.69% +2.51% +1.21% +0.42% +5.69% 1.97%
Schroder MPF Age 65 Plus Fund - Class B Mixed Assets 10.240
2017/12/29
N/A +2.09% +1.29% +0.20% N/A N/A
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.950
2017/12/29
+5.85% +1.95% +0.61% 0.00% +5.85% 0.99%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.670
2017/12/29
+5.91% +1.90% +0.52% 0.00% +5.91% 0.95%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2017/12/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
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 - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Sponsor Average +20.52% +8.30% +4.07% +1.17% +20.52% 1.44%
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