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Constitutent FundTypePrice1-Y Chg6-M Chg3-M Chg1-M ChgYTD Chg
FER 
FER?

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

 AIA MPF - Prime Value Choice

North American Equity FundEquity187.700
2016/12/30
+8.74%+8.35%+4.47%+1.63%+8.74%2.00%
Hong Kong and China FundEquity129.290
2016/12/30
+2.17%+6.64%-4.90%-4.11%+2.17%0.98%
American FundEquity160.520
2016/12/30
+12.75%+6.54%+2.50%+1.18%+12.75%0.98%
World FundEquity113.990
2016/12/30
+9.73%+5.71%+1.01%+1.30%+9.73%0.99%
Green FundEquity137.240
2016/12/30
+2.08%+4.86%+1.19%+2.50%+2.08%1.17%
Hong Kong Equity FundEquity263.450
2016/12/30
-4.76%+4.76%-5.22%-4.12%-4.76%2.03%
Allianz Growth FundMixed Assets155.360
2016/12/30
+0.32%+4.70%-2.38%+0.06%+0.32%2.00%
Greater China Equity FundEquity170.290
2016/12/30
-2.32%+4.67%-5.51%-3.50%-2.32%2.03%
Asian Equity FundEquity190.040
2016/12/30
+6.43%+4.60%-3.99%+0.50%+6.43%2.02%
Growth PortfolioMixed Assets200.910
2016/12/30
+0.07%+4.03%-2.31%-0.62%+0.07%2.02%
Eurasia FundEquity135.770
2016/12/30
+0.37%+4.03%-2.57%+0.96%+0.37%0.68%
European Equity FundEquity188.350
2016/12/30
-5.38%+3.63%-0.66%+4.34%-5.38%2.00%
Fidelity Growth FundMixed Assets116.010
2016/12/30
+0.31%+3.52%-2.86%-0.29%+0.31%1.87%
Manager's Choice FundMixed Assets148.470
2016/12/30
-1.00%+3.47%-2.56%-0.67%-1.00%1.49%
Japan Equity FundEquity144.910
2016/12/30
-2.73%+1.11%-5.35%-0.97%-2.73%2.00%
Balanced PortfolioMixed Assets184.190
2016/12/30
+0.34%+0.90%-3.19%-0.42%+0.34%2.01%
MPF Conservative FundMPF Conservative111.580
2016/12/30
+0.11%+0.05%+0.03%+0.01%+0.11%0.68%
Allianz Stable Growth FundMixed Assets142.010
2016/12/30
+0.91%-0.15%-4.23%-0.21%+0.91%2.00%
Fidelity Stable Growth FundMixed Assets115.600
2016/12/30
+1.45%-0.22%-4.08%-0.20%+1.45%0.78%
Capital Stable PortfolioMixed Assets172.070
2016/12/30
+0.54%-0.97%-3.52%-0.42%+0.54%2.01%
Fidelity Capital Stable FundMixed Assets107.480
2016/12/30
+0.66%-2.18%-4.45%-0.22%+0.66%1.84%
Allianz Capital Stable FundMixed Assets128.300
2016/12/30
+0.20%-2.49%-4.89%-0.33%+0.20%2.02%
Global Bond FundBond113.410
2016/12/30
+1.95%-4.86%-5.14%+0.15%+1.95%0.99%
Asian Bond FundBond100.890
2016/12/30
-0.27%-5.21%-6.30%-1.50%-0.27%0.77%
Guaranteed PortfolioGuaranteedN/A
N/AN/AN/AN/AN/A1.69%

 AMTD MPF Scheme

AMTD Invesco Europe FundEquity15.389
2016/12/30
-0.18%+15.52%+8.02%+6.08%-0.18%1.36%
AMTD Allianz Choice Growth FundMixed Assets13.679
2016/12/30
+1.09%+5.11%-2.20%+0.12%+1.09%1.24%
AMTD Invesco Target 2048 Retirement FundMixed Assets14.226
2016/12/30
+1.82%+3.95%-2.38%-0.33%+1.82%1.30%
AMTD Invesco Hong Kong and China FundEquity12.313
2016/12/30
-0.07%+3.25%-6.65%-4.23%-0.07%1.27%
AMTD Allianz Choice Balanced FundMixed Assets12.770
2016/12/30
+1.84%+2.56%-3.27%-0.06%+1.84%1.26%
AMTD Invesco Target 2038 Retirement FundMixed Assets13.737
2016/12/30
+1.61%+2.03%-3.12%-0.48%+1.61%1.30%
AMTD Allianz Choice Stable Growth FundMixed Assets11.999
2016/12/30
+1.69%+0.24%-4.05%-0.15%+1.69%1.24%
AMTD Invesco MPF Conservative FundMPF Conservative10.009
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%1.02%
AMTD Allianz Choice Dynamic Allocation FundMixed Assets11.680
2016/12/30
+1.15%-0.05%-1.22%-0.19%+1.15%1.30%
AMTD Invesco Target 2028 Retirement FundMixed Assets12.875
2016/12/30
+0.78%-0.19%-3.91%-0.63%+0.78%1.78%
AMTD Invesco Target 2018 Retirement FundMixed Assets12.120
2016/12/30
+0.63%-1.75%-4.60%-0.84%+0.63%1.68%
AMTD Allianz Choice Capital Stable FundMixed Assets11.182
2016/12/30
+0.99%-2.11%-4.71%-0.27%+0.99%1.24%
AMTD Invesco Global Bond FundBond10.128
2016/12/30
+0.09%-5.30%-5.80%-1.03%+0.09%1.49%
AMTD Invesco Asia FundEquity13.560
2016/12/30
-0.24%-6.54%-9.68%-0.59%-0.24%1.34%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) FundEquity20.951
2016/12/30
+2.22%+6.23%-4.85%-2.91%+2.22%1.91%
BCOM HSI Tracking (CF) FundEquity23.678
2016/12/30
+2.49%+5.87%-5.65%-3.79%+2.49%1.00%
BCOM Dynamic Growth (CF) FundMixed Assets24.312
2016/12/30
+0.56%+4.80%-2.39%+0.03%+0.56%1.80%
BCOM China Dynamic Equity (CF) FundEquity21.891
2016/12/30
+0.64%+4.58%-5.52%-3.30%+0.64%1.89%
BCOM Hong Kong Dynamic Equity (CF) FundEquity18.635
2016/12/30
+0.20%+3.83%-6.67%-4.50%+0.20%1.88%
BCOM Balanced (CF) FundMixed Assets15.253
2016/12/30
+2.46%+3.09%-2.41%+0.11%+2.46%1.77%
BCOM Asian Dynamic Equity (CF) FundEquity27.661
2016/12/30
+4.33%+2.81%-6.74%-2.10%+4.33%1.96%
BCOM MPF Conservative FundMPF Conservative12.864
2016/12/30
+0.83%+0.41%+0.20%+0.07%+0.83%0.92%
BCOM Stable Growth (CF) FundMixed Assets14.176
2016/12/30
+0.91%+0.19%-3.62%-0.03%+0.91%1.76%
BCOM Guaranteed (CF) FundGuaranteed12.629
2016/12/30
-0.77%-0.44%-2.80%-1.51%-0.77%1.81%
BCOM Global Bond (CF) FundBond21.457
2016/12/30
+0.61%-5.25%-5.89%-0.88%+0.61%1.30%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity FundEquity2.435
2016/12/30
+7.31%+13.54%+5.92%+2.86%+7.31%1.86%
BCT (Industry) Hong Kong Equity FundEquity3.161
2016/12/30
+0.46%+5.63%-5.98%-4.19%+0.46%1.71%
BCT (Industry) E70 Mixed Asset FundMixed Assets1.793
2016/12/30
+1.67%+2.07%-2.76%-0.36%+1.67%1.74%
BCT (Industry) Asian Equity FundEquity2.575
2016/12/30
+3.16%+0.56%-7.59%-1.84%+3.16%1.99%
BCT (Industry) MPF Conservative FundMPF Conservative1.113
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.84%
BCT (Industry) E50 Mixed Asset FundMixed Assets1.801
2016/12/30
+1.03%-0.17%-3.69%-0.52%+1.03%1.74%
BCT (Industry) Absolute Return FundMixed Assets1.408
2016/12/30
+0.67%-0.30%-1.37%-0.30%+0.67%1.68%
BCT (Industry) E30 Mixed Asset FundMixed Assets1.758
2016/12/30
+0.72%-2.32%-4.59%-0.68%+0.72%1.71%
BCT (Industry) Global Bond FundBond1.437
2016/12/30
-3.31%-3.29%-2.97%-0.03%-3.31%1.89%
BCT (Industry) RMB Bond FundBond0.917
2016/12/30
-2.88%-3.41%-3.88%-1.46%-2.88%1.22%

 BCT (MPF) Pro Choice

BCT (Pro) European Equity FundEquity1.134
2016/12/30
-0.70%+15.65%+8.08%+6.19%-0.70%1.66%
BCT (Pro) Global Equity FundEquity2.560
2016/12/30
+7.51%+13.61%+5.96%+2.88%+7.51%1.68%
BCT (Pro) World Equity FundEquity1.401
2016/12/30
+7.03%+7.27%+1.27%+1.73%+7.03%1.08%
BCT (Pro) Greater China Equity FundEquity1.180
2016/12/30
+4.32%+6.08%-5.51%-3.86%+4.32%1.17%
BCT (Pro) Hang Seng Index Tracking FundEquity1.199
2016/12/30
+2.88%+5.89%-5.61%-3.77%+2.88%0.86%
BCT (Pro) Hong Kong Equity FundEquity3.219
2016/12/30
+0.76%+5.79%-5.87%-4.14%+0.76%1.54%
BCT (Pro) SaveEasy 2040 FundMixed Assets1.912
2016/12/30
+0.84%+4.28%-2.77%-0.33%+0.84%1.55%
BCT (Pro) SaveEasy 2035 FundMixed Assets1.851
2016/12/30
+0.85%+4.23%-2.74%-0.29%+0.85%1.56%
BCT (Pro) International Equity FundEquity2.031
2016/12/30
+2.33%+4.14%+0.40%+1.59%+2.33%1.57%
BCT (Pro) SaveEasy 2030 FundMixed Assets1.874
2016/12/30
+0.80%+4.09%-2.76%-0.29%+0.80%1.56%
BCT (Pro) SaveEasy 2025 FundMixed Assets1.896
2016/12/30
+0.82%+3.81%-2.81%-0.24%+0.82%1.56%
BCT (Pro) E90 Mixed Asset FundMixed Assets1.810
2016/12/30
+0.68%+3.67%-2.80%-0.30%+0.68%1.55%
BCT (Pro) China &  Hong Kong Equity FundEquity0.836
2016/12/30
-0.44%+3.13%-6.96%-4.41%-0.44%1.68%
BCT (Pro) SaveEasy 2020 FundMixed Assets1.874
2016/12/30
+1.18%+3.00%-2.81%-0.16%+1.18%1.31%
BCT (Pro) E70 Mixed Asset FundMixed Assets1.762
2016/12/30
+0.43%+1.65%-3.71%-0.70%+0.43%1.70%
BCT (Pro) Asian Equity FundEquity2.633
2016/12/30
+3.35%+0.64%-7.54%-1.82%+3.35%1.81%
BCT (Pro) MPF Conservative FundMPF Conservative1.121
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.83%
BCT (Pro) Absolute Return FundMixed Assets1.457
2016/12/30
+1.01%-0.12%-1.26%-0.25%+1.01%1.40%
BCT (Pro) E50 Mixed Asset FundMixed Assets1.750
2016/12/30
+0.31%-0.77%-4.45%-0.74%+0.31%1.72%
BCT (Pro) E30 Mixed Asset FundMixed Assets1.646
2016/12/30
-0.05%-2.85%-4.90%-0.73%-0.05%1.72%
BCT (Pro) Global Bond FundBond1.511
2016/12/30
-2.97%-3.15%-2.89%+0.01%-2.97%1.51%
BCT (Pro) RMB Bond FundBond0.917
2016/12/30
-2.93%-3.40%-3.86%-1.45%-2.93%1.28%
BCT (Pro) Hong Kong Dollar Bond FundBond1.120
2016/12/30
-1.55%-4.18%-4.58%-2.23%-1.55%1.14%

 BEA (MPF) Industry Scheme

BEA China Tracker FundEquity9.015
2016/12/30
-0.52%+7.13%-2.56%-5.11%-0.52%1.28%
BEA Hong Kong Tracker FundEquity11.514
2016/12/30
+2.69%+5.92%-5.60%-3.98%+2.69%0.72%
BEA (Industry Scheme) Hong Kong Equity FundEquity10.521
2016/12/30
-0.54%+3.82%-6.27%-3.81%-0.54%1.29%
BEA (Industry Scheme) Greater China Equity FundEquity11.013
2016/12/30
+0.40%+2.37%-7.17%-3.84%+0.40%1.32%
BEA (Industry Scheme) Growth FundMixed Assets18.606
2016/12/30
+1.99%+1.09%-3.69%-0.46%+1.99%1.42%
BEA (Industry Scheme) MPF Conservative FundMPF Conservative13.055
2016/12/30
+0.76%+0.39%+0.20%+0.07%+0.76%0.72%
BEA (Industry Scheme) Asian Equity FundEquity10.380
2016/12/30
+2.78%-0.97%-7.44%-2.92%+2.78%1.40%
BEA (Industry Scheme) Balanced FundMixed Assets17.134
2016/12/30
+1.75%-1.05%-4.45%-0.50%+1.75%1.37%
BEA (Industry Scheme) RMB &  HKD Money Market FundMoney Market9.839
2016/12/30
-1.99%-1.99%-2.06%-0.36%-1.99%0.77%
BEA (Industry Scheme) Stable FundMixed Assets16.659
2016/12/30
+1.40%-3.39%-5.36%-0.53%+1.40%1.31%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Japan Equity FundEquity7.070
2016/12/30
-4.08%+8.89%+2.46%+0.24%-4.08%1.84%
BEA China Tracker FundEquity8.780
2016/12/30
-0.74%+7.15%-2.53%-5.11%-0.74%1.28%
BEA (MPF) North American Equity FundEquity15.065
2016/12/30
+9.74%+6.85%+3.53%+1.75%+9.74%1.24%
BEA Hong Kong Tracker FundEquity11.585
2016/12/30
+2.63%+5.89%-5.57%-3.98%+2.63%0.76%
BEA (MPF) European Equity FundEquity10.887
2016/12/30
+1.47%+5.64%+0.06%+4.85%+1.47%1.84%
BEA (MPF) Hong Kong Equity FundEquity17.661
2016/12/30
-0.53%+3.84%-6.29%-3.84%-0.53%1.30%
BEA (MPF) Greater China Equity FundEquity13.895
2016/12/30
+0.44%+2.38%-7.22%-3.86%+0.44%1.33%
BEA (MPF) Global Equity FundEquity12.762
2016/12/30
+3.87%+2.29%-0.71%+1.58%+3.87%1.27%
BEA (MPF) Growth FundMixed Assets17.984
2016/12/30
+1.94%+1.07%-3.72%-0.47%+1.94%1.43%
BEA (MPF) Conservative FundMPF Conservative13.599
2016/12/30
+0.76%+0.40%+0.21%+0.07%+0.76%0.73%
BEA (MPF) Asian Equity FundEquity17.770
2016/12/30
+2.87%-1.03%-7.48%-2.95%+2.87%1.48%
BEA (MPF) Balanced FundMixed Assets16.901
2016/12/30
+1.71%-1.07%-4.47%-0.51%+1.71%1.38%
BEA (MPF) RMB &  HKD Money Market FundMoney Market9.878
2016/12/30
-1.90%-1.97%-2.04%-0.35%-1.90%0.78%
BEA (MPF) Long Term Guaranteed FundGuaranteed12.691
2016/12/30
-0.49%-2.16%-2.74%-0.57%-0.49%2.51%
BEA (MPF) Stable FundMixed Assets16.280
2016/12/30
+1.39%-3.42%-5.40%-0.54%+1.39%1.33%
BEA (MPF) Global Bond FundBond11.189
2016/12/30
+0.84%-6.40%-6.55%-0.75%+0.84%1.07%

 BEA (MPF) Value Scheme

BEA Greater China Tracker FundEquity10.868
2016/12/30
+4.92%+6.20%-5.49%-3.88%+4.92%1.08%
BEA Hong Kong Tracker FundEquity10.698
2016/12/30
+2.72%+5.91%-5.62%-3.98%+2.72%0.72%
BEA Greater China Equity FundEquity11.360
2016/12/30
+0.97%+2.34%-7.24%-3.82%+0.97%1.00%
BEA Global Equity FundEquity12.852
2016/12/30
+3.91%+1.91%-1.00%+1.57%+3.91%0.98%
BEA MPF Conservative FundMPF Conservative10.242
2016/12/30
+0.63%+0.33%+0.17%+0.06%+0.63%0.57%
BEA Growth FundMixed Assets11.074
2016/12/30
+2.29%-0.29%-4.31%-0.56%+2.29%0.95%
BEA Asian Equity FundEquity9.822
2016/12/30
+2.48%-0.36%-7.22%-3.22%+2.48%0.99%
BEA Balanced FundMixed Assets10.903
2016/12/30
+2.36%-1.88%-4.78%-0.56%+2.36%0.95%
BEA Stable FundMixed Assets10.474
2016/12/30
+1.85%-3.74%-5.50%-0.52%+1.85%0.94%
BEA Global Bond FundBond9.790
2016/12/30
+1.33%-6.75%-6.85%-0.47%+1.33%0.92%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Japan Equity FundEquity8.099
2016/12/30
-5.80%+9.82%+3.04%+0.39%-5.80%1.68%
BOC-Prudential European Index Tracking FundEquity12.715
2016/12/30
+2.43%+7.67%+1.98%+5.35%+2.43%1.09%
BOC-Prudential Global Equity FundEquity23.228
2016/12/30
+5.91%+6.65%+1.93%+1.82%+5.91%1.70%
BOC-Prudential North America Index Tracking FundEquity15.251
2016/12/30
+9.24%+6.49%+3.08%+1.33%+9.24%1.08%
BOC-Prudential Hong Kong Equity FundEquity33.256
2016/12/30
+0.41%+6.00%-5.41%-3.94%+0.41%1.67%
BOC-Prudential CSI HK 100 Tracker FundEquity10.787
2016/12/30
-0.59%+5.83%-4.04%-6.48%-0.59%1.02%
BOC-Prudential Growth FundMixed Assets18.160
2016/12/30
+2.12%+5.16%-1.73%-0.23%+2.12%1.69%
BOC-Prudential China Equity FundEquity6.871
2016/12/30
-0.64%+5.10%-4.33%-3.81%-0.64%1.67%
BOC-Prudential Asia Equity FundEquity11.991
2016/12/30
+4.12%+3.56%-4.26%-1.47%+4.12%1.70%
BOC-Prudential Balanced FundMixed Assets18.359
2016/12/30
+0.81%+1.28%-2.44%-0.43%+0.81%1.67%
BOC-Prudential MPF Conservative FundMPF Conservative11.663
2016/12/30
+0.07%+0.04%+0.02%0.00%+0.07%0.83%
BOC-Prudential Stable FundMixed Assets17.756
2016/12/30
+0.05%-0.93%-2.99%-0.51%+0.05%1.66%
BOC-Prudential MPF RMB &  HKD Money Market FundMoney Market9.908
2016/12/30
-1.59%-2.09%-2.24%-0.51%-1.59%0.56%
BOC-Prudential Bond FundBond13.117
2016/12/30
+0.08%-4.63%-4.41%-0.48%+0.08%1.51%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity FundEquity16.855
2016/12/30
+8.20%+13.98%+6.13%+2.94%+8.20%1.06%
My Choice Hong Kong Equity FundEquity11.819
2016/12/30
+1.19%+6.01%-5.80%-4.12%+1.19%1.06%
My Choice China Equity FundEquity12.767
2016/12/30
+2.03%+4.86%-7.54%-4.72%+2.03%1.05%
My Choice Hong Kong Tracking FundEquity10.788
2016/12/30
-3.01%+4.18%-5.94%-4.32%-3.01%0.73%
My Choice Growth FundMixed Assets13.777
2016/12/30
+1.16%+3.91%-2.68%-0.26%+1.16%1.05%
My Choice Balanced FundMixed Assets13.435
2016/12/30
+3.15%+3.44%-2.23%+0.17%+3.15%1.03%
My Choice Asia Equity FundEquity12.685
2016/12/30
+5.64%+1.85%-5.21%-0.50%+5.64%1.09%
My Choice Stable FundMixed Assets12.441
2016/12/30
+1.60%+0.54%-3.44%+0.03%+1.60%1.03%
My Choice MPF Conservative FundMPF Conservative10.026
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.36%
My Choice RMB and HKD Money Market FundMoney Market9.616
2016/12/30
-1.79%-2.01%-2.23%-0.33%-1.79%N/A
My Choice Global Bond FundBond10.233
2016/12/30
-2.57%-2.94%-2.79%+0.05%-2.57%1.07%
My Choice HKD Bond FundBond11.006
2016/12/30
-1.55%-4.16%-4.56%-2.20%-1.55%1.06%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity FundEquity12.082
2016/12/30
+1.48%+6.11%-5.74%-4.10%+1.48%1.03%
China Life Retire-Easy Global Equity FundEquity9.494
2016/12/30
+2.28%+5.65%-1.46%-0.12%+2.28%1.72%
China Life Growth FundMixed Assets21.104
2016/12/30
+0.64%+3.65%-2.81%-0.30%+0.64%1.64%
China Life Retire-Easy Balanced FundMixed Assets10.396
2016/12/30
+1.82%+2.15%-2.70%-0.32%+1.82%1.73%
China Life Balanced FundMixed Assets20.317
2016/12/30
+0.89%+1.83%-3.28%-0.27%+0.89%1.63%
China Life Retire-Easy Guarantee FundGuaranteed13.795
2016/12/30
+2.99%+1.48%+0.73%+0.24%+2.99%2.59%
China Life Guaranteed Return FundGuaranteed14.753
2016/12/30
+0.04%+0.42%-1.52%+0.99%+0.04%1.99%
China Life MPF Conservative FundMPF Conservative10.756
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.81%
China Life Retire-Easy Capital Stable FundMixed Assets11.354
2016/12/30
+0.78%-2.29%-4.56%-0.65%+0.78%1.72%

 Fidelity Retirement Master Trust

Fidelity Hong Kong Tracker FundEquity10.834
2016/12/30
+2.58%+5.83%-5.64%-4.00%+2.58%0.83%
Hong Kong Equity FundEquity25.963
2016/12/30
+0.69%+5.81%-5.94%-4.13%+0.69%1.55%
Fidelity SaveEasy 2035 FundMixed Assets20.454
2016/12/30
+0.81%+4.25%-2.84%-0.34%+0.81%1.57%
Fidelity SaveEasy 2040 FundMixed Assets20.699
2016/12/30
+0.82%+4.25%-2.83%-0.34%+0.82%1.55%
Fidelity SaveEasy 2030 FundMixed Assets20.398
2016/12/30
+0.81%+4.17%-2.76%-0.26%+0.81%1.57%
Global Equity FundEquity21.850
2016/12/30
+2.36%+4.16%+0.41%+1.61%+2.36%1.55%
Fidelity SaveEasy 2050 FundMixed Assets9.652
2016/12/30
-0.53%+4.13%-2.83%-0.33%-0.53%N/A
Fidelity SaveEasy 2045 FundMixed Assets9.802
2016/12/30
+0.16%+4.13%-2.94%-0.34%+0.16%N/A
Fidelity SaveEasy 2025 FundMixed Assets20.295
2016/12/30
+0.80%+3.84%-2.77%-0.27%+0.80%1.58%
Growth FundMixed Assets21.545
2016/12/30
+0.69%+3.72%-2.78%-0.26%+0.69%1.54%
Fidelity SaveEasy 2020 FundMixed Assets20.043
2016/12/30
+1.15%+3.02%-2.86%-0.17%+1.15%1.32%
Balanced FundMixed Assets21.011
2016/12/30
+0.92%+1.86%-3.30%-0.27%+0.92%1.53%
Asia Pacific Equity FundEquity19.045
2016/12/30
+5.12%+1.65%-5.34%-0.52%+5.12%1.58%
MPF Conservative FundMPF Conservative11.030
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.21%
Stable Growth FundMixed Assets20.078
2016/12/30
+1.08%-0.21%-3.99%-0.19%+1.08%1.52%
Capital Stable FundMixed Assets18.490
2016/12/30
+1.01%-2.02%-4.39%-0.20%+1.01%1.51%
RMB Bond FundBond9.522
2016/12/30
N/A-3.55%-3.36%-1.06%N/AN/A
Hong Kong Bond FundBond11.984
2016/12/30
-0.88%-3.93%-4.44%-1.85%-0.88%1.50%
World Bond FundBond13.523
2016/12/30
+1.65%-5.60%-5.97%+0.06%+1.65%1.50%

 Haitong MPF Retirement Fund

Haitong Asia Pacific (excluding HK) Fund - Class TEquity21.120
2016/12/30
+4.76%+5.23%-1.17%+6.56%+4.76%1.07%
Haitong Asia Pacific (excluding HK) Fund - Class AEquity18.440
2016/12/30
+4.71%+5.19%-1.23%+6.53%+4.71%1.16%
Haitong Hong Kong SAR Fund - Class TEquity46.260
2016/12/30
-2.38%+1.72%-8.21%-3.81%-2.38%0.63%
Haitong Global Diversification Fund - Class TEquity14.430
2016/12/30
+1.33%+1.69%-0.41%+0.28%+1.33%0.92%
Haitong Hong Kong SAR Fund - Class AEquity41.810
2016/12/30
-2.47%+1.68%-8.23%-3.82%-2.47%0.71%
Haitong Global Diversification Fund - Class AEquity12.760
2016/12/30
+1.27%+1.67%-0.39%+0.31%+1.27%1.00%
Haitong MPF Conservative Fund - Class AMPF Conservative11.000
2016/12/30
+0.36%+0.18%+0.09%+0.09%+0.36%0.66%
Haitong MPF Conservative Fund - Class TMPF Conservative11.180
2016/12/30
+0.36%+0.18%+0.09%+0.09%+0.36%0.58%
Haitong Korea Fund - Class TEquity30.870
2016/12/30
-12.52%-5.74%-7.30%+3.80%-12.52%0.98%
Haitong Korea Fund - Class AEquity28.060
2016/12/30
-12.53%-5.74%-7.30%+3.81%-12.53%0.98%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

European Equity FundEquity11.700
2016/12/30
+0.34%+7.73%+1.21%+4.93%+0.34%1.61%
North American Equity FundEquity13.210
2016/12/30
+10.54%+7.31%+3.53%+1.93%+10.54%1.62%
Hang Seng Index Tracking FundEquity20.380
2016/12/30
+3.14%+6.37%-3.78%-3.46%+3.14%0.87%
Asia Pacific Equity FundEquity24.200
2016/12/30
+7.41%+5.72%-2.81%-1.59%+7.41%1.61%
Growth FundMixed Assets16.160
2016/12/30
+3.13%+5.69%-1.10%-0.12%+3.13%1.73%
Hong Kong and Chinese Equity FundEquity18.850
2016/12/30
+0.16%+5.48%-4.22%-4.07%+0.16%1.61%
Chinese Equity FundEquity11.340
2016/12/30
-0.44%+4.81%-5.97%-4.06%-0.44%1.59%
Balanced FundMixed Assets16.300
2016/12/30
+2.58%+3.36%-1.98%-0.18%+2.58%1.71%
Stable Growth FundMixed Assets15.820
2016/12/30
+2.20%+0.64%-3.06%-0.19%+2.20%1.67%
MPF Conservative FundMPF Conservative12.610
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.46%
Flexi-Managed FundMixed Assets11.010
2016/12/30
+2.23%-1.08%-1.87%+0.82%+2.23%1.46%
Stable FundMixed Assets10.770
2016/12/30
+1.22%-1.91%-4.18%-0.28%+1.22%1.57%
Guaranteed FundGuaranteed10.130
2016/12/30
-1.84%-2.03%-2.13%-1.17%-1.84%2.44%
Global Bond FundBond11.290
2016/12/30
+1.07%-6.31%-6.38%-0.53%+1.07%0.93%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice US Equity FundEquity17.150
2016/12/30
+10.86%+10.08%+4.83%+2.14%+10.86%0.96%
ValueChoice European Equity FundEquity11.360
2016/12/30
+2.07%+8.09%+2.62%+4.60%+2.07%1.04%
Hang Seng H-Share Index Tracking FundEquity7.870
2016/12/30
0.00%+7.81%-2.11%-4.49%0.00%0.89%
Global Equity FundEquity12.020
2016/12/30
+7.13%+7.51%+2.04%+2.12%+7.13%N/A
Hang Seng Index Tracking FundEquity20.380
2016/12/30
+3.14%+6.37%-5.39%-3.46%+3.14%0.86%
ValueChoice Asia Pacific Equity FundEquity9.220
2016/12/30
+5.98%+4.42%-4.55%-1.28%+5.98%1.06%
ValueChoice Balanced FundMixed Assets11.150
2016/12/30
+3.05%+3.05%-2.87%-0.18%+3.05%1.02%
MPF Conservative FundMPF Conservative12.610
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.44%
ValueChoice Stable Growth FundMixed Assets10.820
2016/12/30
+2.37%0.00%-4.08%-0.28%+2.37%1.05%
Global Bond FundBond11.290
2016/12/30
+1.07%-6.31%-6.69%-0.53%+1.07%0.93%

 HSBC Mandatory Provident Fund - SuperTrust Plus

European Equity FundEquity11.700
2016/12/30
+0.34%+7.73%+0.69%+4.93%+0.34%1.61%
North American Equity FundEquity13.210
2016/12/30
+10.54%+7.31%+3.85%+1.93%+10.54%1.61%
Hang Seng Index Tracking FundEquity20.380
2016/12/30
+3.14%+6.37%-5.39%-3.46%+3.14%0.87%
Asia Pacific Equity FundEquity24.200
2016/12/30
+7.41%+5.72%-4.72%-1.59%+7.41%1.61%
Growth FundMixed Assets16.160
2016/12/30
+3.13%+5.69%-2.30%-0.12%+3.13%1.73%
Hong Kong and Chinese Equity FundEquity18.850
2016/12/30
+0.16%+5.48%-5.61%-4.07%+0.16%1.61%
Chinese Equity FundEquity11.340
2016/12/30
-0.44%+4.81%-6.28%-4.06%-0.44%1.60%
Balanced FundMixed Assets16.300
2016/12/30
+2.58%+3.36%-2.92%-0.18%+2.58%1.71%
Stable Growth FundMixed Assets15.820
2016/12/30
+2.20%+0.64%-3.83%-0.19%+2.20%1.67%
MPF Conservative FundMPF Conservative12.610
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.46%
Flexi-Managed FundMixed Assets11.010
2016/12/30
+2.23%-1.08%-2.05%+0.82%+2.23%1.47%
Stable FundMixed Assets10.770
2016/12/30
+1.22%-1.91%-4.77%-0.28%+1.22%1.57%
Guaranteed FundGuaranteed10.130
2016/12/30
-1.84%-2.03%-2.13%-1.17%-1.84%2.44%
Global Bond FundBond11.290
2016/12/30
+1.07%-6.31%-6.69%-0.53%+1.07%0.93%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice US Equity FundEquity17.150
2016/12/30
+10.86%+10.08%+4.83%+2.14%+10.86%0.96%
ValueChoice European Equity FundEquity11.360
2016/12/30
+2.07%+8.09%+2.62%+4.60%+2.07%1.04%
Hang Seng H-Share Index Tracking FundEquity7.870
2016/12/30
0.00%+7.81%-2.11%-4.49%0.00%0.89%
Global Equity FundEquity12.020
2016/12/30
+7.13%+7.51%+2.04%+2.12%+7.13%N/A
Hang Seng Index Tracking FundEquity20.380
2016/12/30
+3.14%+6.37%-5.39%-3.46%+3.14%0.86%
ValueChoice Asia Pacific Equity FundEquity9.220
2016/12/30
+5.98%+4.42%-4.55%-1.28%+5.98%1.06%
ValueChoice Balanced FundMixed Assets11.150
2016/12/30
+3.05%+3.05%-2.87%-0.18%+3.05%1.02%
MPF Conservative FundMPF Conservative12.610
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.44%
ValueChoice Stable Growth FundMixed Assets10.820
2016/12/30
+2.37%0.00%-4.08%-0.28%+2.37%1.05%
Global Bond FundBond11.290
2016/12/30
+1.07%-6.31%-6.69%-0.53%+1.07%0.93%

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme Hong Kong Equity PortfolioEquity34.980
2016/12/30
+2.73%+7.86%-3.77%-3.82%+2.73%2.05%
FWD MPF Basic Scheme US &  Hong Kong Equity PortfolioEquity11.410
2016/12/30
+7.14%+6.54%-0.26%-0.52%+7.14%1.18%
FWD MPF Basic Scheme International Equity PortfolioEquity17.460
2016/12/30
+1.93%+3.93%+0.34%+1.63%+1.93%2.01%
FWD MPF Basic Scheme Balanced Growth PortfolioMixed Assets17.460
2016/12/30
+2.40%+3.07%-2.40%+0.11%+2.40%1.79%
FWD MPF Basic Scheme Stable Growth PortfolioMixed Assets14.980
2016/12/30
+0.74%+0.13%-3.67%-0.07%+0.74%1.95%
FWD MPF Basic Scheme MPF Conservative PortfolioMPF Conservative11.200
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.41%
FWD MPF Basic Scheme Capital Guaranteed PortfolioGuaranteed16.410
2016/12/30
+0.06%-1.38%-2.96%-0.55%+0.06%2.18%

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme Hong Kong Equity PortfolioEquity33.980
2016/12/30
+2.63%+7.80%-3.79%-3.82%+2.63%2.15%
FWD MPF Comprehensive Scheme US &  Hong Kong Equity PortfolioEquity11.460
2016/12/30
+7.10%+6.51%-0.26%-0.52%+7.10%1.18%
FWD MPF Comprehensive Scheme Growth PortfolioMixed Assets14.950
2016/12/30
+3.53%+5.80%-1.45%+0.34%+3.53%2.06%
FWD MPF Comprehensive Scheme International Equity PortfolioEquity16.290
2016/12/30
+1.81%+3.89%+0.31%+1.62%+1.81%2.14%
FWD MPF Comprehensive Scheme Balanced Growth PortfolioMixed Assets17.290
2016/12/30
+2.31%+3.04%-2.43%+0.12%+2.31%1.92%
FWD MPF Comprehensive Scheme Asian Equity PortfolioEquity23.750
2016/12/30
+2.86%+0.42%-7.62%-1.86%+2.86%2.31%
FWD MPF Comprehensive Scheme Stable Growth PortfolioMixed Assets13.710
2016/12/30
+0.59%+0.07%-3.65%-0.07%+0.59%2.10%
FWD MPF Comprehensive Scheme MPF Conservative PortfolioMPF Conservative11.130
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.41%
FWD MPF Comprehensive Scheme Capital Guaranteed PortfolioGuaranteed16.010
2016/12/30
0.00%-1.36%-2.91%-0.56%0.00%2.28%
FWD MPF Comprehensive Scheme Stable PortfolioMixed Assets13.260
2016/12/30
-0.82%-2.57%-4.67%-0.23%-0.82%2.03%

 Invesco Strategic MPF Scheme

Hang Seng Index Tracking Fund - HEquity9.377
2016/12/30
+2.68%+5.98%-5.51%-4.02%+2.68%0.97%
Hang Seng Index Tracking Fund - AEquity9.366
2016/12/30
+2.64%+5.96%-5.51%-4.02%+2.64%1.01%
Growth Fund - HEquity19.222
2016/12/30
+2.72%+5.89%-1.35%-0.08%+2.72%1.18%
Growth Fund - AEquity18.634
2016/12/30
+2.60%+5.82%-1.38%-0.09%+2.60%1.30%
Hong Kong and China Equity Fund - HEquity32.847
2016/12/30
+0.04%+3.40%-6.86%-4.37%+0.04%1.18%
Hong Kong and China Equity Fund - AEquity33.242
2016/12/30
-0.08%+3.34%-6.89%-4.38%-0.08%1.30%
Balanced Fund - HMixed Assets19.279
2016/12/30
+2.13%+2.45%-2.58%-0.28%+2.13%1.18%
Balanced Fund - AMixed Assets18.353
2016/12/30
+2.00%+2.38%-2.61%-0.29%+2.00%1.30%
MPF Conservative Fund - AMPF Conservative11.592
2016/12/30
+0.06%+0.04%+0.04%0.00%+0.06%0.67%
MPF Conservative Fund - HMPF Conservative11.589
2016/12/30
+0.06%+0.04%+0.04%0.00%+0.06%0.67%
Capital Stable Fund - HMixed Assets18.628
2016/12/30
+1.31%-2.04%-4.43%-0.61%+1.31%1.17%
Capital Stable Fund - AMixed Assets18.083
2016/12/30
+1.19%-2.10%-4.46%-0.62%+1.19%1.30%
Guaranteed Fund - GGuaranteed11.993
2016/12/30
-0.47%-2.15%-2.74%-0.57%-0.47%2.48%
RMB Bond Fund - HBond9.064
2016/12/30
-2.86%-3.38%-3.86%-1.45%-2.86%1.16%
RMB Bond Fund - ABond9.022
2016/12/30
-2.98%-3.45%-3.89%-1.46%-2.98%1.28%
Global Bond Fund - HBond14.659
2016/12/30
+0.68%-5.12%-5.77%-0.85%+0.68%1.15%
Global Bond Fund - ABond14.395
2016/12/30
+0.57%-5.18%-5.79%-0.86%+0.57%1.27%
Asian Equity Fund - HEquity9.164
2016/12/30
-0.40%-6.55%-9.62%-0.57%-0.40%1.21%
Asian Equity Fund - AEquity9.288
2016/12/30
-0.51%-6.60%-9.64%-0.58%-0.51%1.34%

 Manulife Global Select (MPF) Scheme

Manulife MPF Japan Equity FundEquity11.074
2016/12/30
+4.01%+15.15%+6.42%+2.98%+4.01%1.93%
Manulife MPF North American Equity FundEquity13.982
2016/12/30
+8.07%+11.43%+5.15%+2.14%+8.07%2.55%
Manulife MPF International Equity FundEquity12.981
2016/12/30
+4.38%+8.42%+1.81%+2.08%+4.38%2.28%
Manulife MPF China Value FundEquity19.724
2016/12/30
-2.60%+7.18%-3.86%-3.30%-2.60%2.04%
Manulife MPF European Equity FundEquity9.568
2016/12/30
+1.91%+7.01%-0.43%+4.60%+1.91%1.96%
Manulife MPF Hang Seng Index Tracking FundEquity11.879
2016/12/30
+2.26%+5.87%-5.57%-4.00%+2.26%1.04%
Manulife MPF 2045 Retirement FundMixed Assets11.316
2016/12/30
+0.08%+5.08%-2.11%-0.02%+0.08%2.12%
Manulife MPF Aggressive FundMixed Assets15.788
2016/12/30
+0.32%+5.06%-2.16%-0.04%+0.32%2.09%
Manulife MPF 2040 Retirement FundMixed Assets11.279
2016/12/30
+0.04%+4.96%-2.16%-0.03%+0.04%2.13%
Manulife MPF 2035 Retirement FundMixed Assets11.289
2016/12/30
+0.04%+4.89%-2.18%-0.04%+0.04%2.13%
Manulife MPF Hong Kong Equity FundEquity17.690
2016/12/30
-1.06%+4.86%-6.54%-4.15%-1.06%1.98%
Manulife MPF 2030 Retirement FundMixed Assets11.217
2016/12/30
-0.08%+4.36%-2.35%-0.10%-0.08%2.12%
Manulife MPF Pacific Asia Equity FundEquity19.221
2016/12/30
+4.53%+3.55%-4.56%-1.05%+4.53%2.01%
Manulife MPF Fidelity Growth FundMixed Assets22.932
2016/12/30
+0.20%+3.42%-2.93%-0.34%+0.20%2.04%
Manulife MPF 2025 Retirement FundMixed Assets11.093
2016/12/30
-0.53%+3.12%-2.74%-0.22%-0.53%2.11%
Manulife MPF Growth FundMixed Assets16.299
2016/12/30
-0.50%+2.54%-2.95%-0.29%-0.50%2.05%
Manulife MPF 2020 Retirement FundMixed Assets10.766
2016/12/30
-1.10%+1.03%-3.39%-0.35%-1.10%2.07%
Manulife MPF Smart Retirement FundMixed Assets10.409
2016/12/30
-1.33%+0.13%-3.77%-0.42%-1.33%2.09%
Manulife MPF Conservative FundMPF Conservative10.959
2016/12/30
+0.02%+0.02%+0.01%+0.01%+0.02%0.68%
Manulife MPF Fidelity Stable Growth FundMixed Assets18.587
2016/12/30
+0.61%-0.46%-4.09%-0.26%+0.61%2.01%
Manulife MPF Stable FundGuaranteed13.877
2016/12/30
-1.11%-1.08%-3.71%-1.53%-1.11%1.98%
Manulife MPF RMB Bond FundBond9.567
2016/12/30
-1.29%-3.31%-4.49%-1.82%-1.29%1.26%
Manulife MPF Hong Kong Bond FundBond13.453
2016/12/30
-0.44%-3.46%-3.97%-1.83%-0.44%1.54%
Manulife MPF Pacific Asia Bond FundBond10.174
2016/12/30
+1.39%-4.07%-5.51%-0.44%+1.39%1.58%
Manulife MPF International Bond FundBond16.071
2016/12/30
+0.43%-5.24%-5.69%-0.30%+0.43%1.54%
Manulife MPF Healthcare FundEquity17.783
2016/12/30
-7.31%-5.32%-6.28%+1.75%-7.31%1.97%
Manulife MPF Interest FundGuaranteedN/A
N/AN/AN/AN/AN/A1.79%

 MASS Mandatory Provident Fund Scheme

Global Equity FundEquity24.456
2016/12/30
+7.56%+13.68%+6.01%+2.92%+7.56%1.66%
European Equity FundEquity9.962
2016/12/30
+5.42%+13.65%+6.52%+5.90%+5.42%1.85%
Asian Balanced FundMixed Assets24.138
2016/12/30
+3.45%+6.69%-0.61%+0.62%+3.45%1.69%
Hong Kong Equities FundEquity10.822
2016/12/30
+0.69%+6.48%-4.53%-3.56%+0.69%1.56%
Asian Pacific Equity FundEquity14.010
2016/12/30
+6.56%+6.39%-3.58%-0.97%+6.56%1.73%
US Equity FundEquity15.045
2016/12/30
-1.45%+4.86%-1.70%+0.56%-1.45%1.37%
Greater China Equity FundEquity10.346
2016/12/30
+1.34%+4.57%-7.65%-4.76%+1.34%1.76%
Global Growth FundMixed Assets18.721
2016/12/30
+1.59%+2.43%-3.33%-0.07%+1.59%1.51%
Global Stable FundMixed Assets17.729
2016/12/30
+1.41%+0.10%-4.11%-0.15%+1.41%1.52%
MPF Conservative FundMPF Conservative10.815
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.74%
Guaranteed FundGuaranteed10.321
2016/12/30
-1.16%-3.16%-5.21%-0.43%-1.16%3.48%
Global Bond FundBond13.214
2016/12/30
-3.04%-3.17%-2.88%+0.03%-3.04%1.62%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class NEquity10.486
2016/12/30
+2.38%+5.66%-5.68%-4.00%+2.38%1.05%
Principal Aggressive Strategy Fund - Class DMixed Assets17.844
2016/12/30
+1.41%+3.53%-2.77%-0.28%+1.41%1.30%
Principal Aggressive Strategy Fund - Class IMixed Assets17.867
2016/12/30
+1.17%+3.40%-2.83%-0.30%+1.17%1.55%
Principal Global Growth Fund - Class DMixed Assets20.228
2016/12/30
+1.42%+1.74%-3.13%-0.25%+1.42%1.31%
Principal Global Growth Fund - Class IMixed Assets19.988
2016/12/30
+1.18%+1.62%-3.18%-0.27%+1.18%1.55%
Principal MPF Conservative Fund - Class NMPF Conservative11.230
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.85%
Principal Long Term Accumulation Fund - Class DMixed Assets16.893
2016/12/30
+1.46%-0.07%-3.56%-0.19%+1.46%1.31%
Principal HK Dollar Savings Fund - Class DOthers10.923
2016/12/30
+0.12%-0.17%-0.22%-0.19%+0.12%1.02%
Principal HK Dollar Savings Fund - Class IOthers10.897
2016/12/30
+0.09%-0.18%-0.23%-0.19%+0.09%1.04%
Principal Long Term Accumulation Fund - Class IMixed Assets16.694
2016/12/30
+1.22%-0.19%-3.62%-0.21%+1.22%1.55%
Principal Stable Yield Fund - Class DMixed Assets16.098
2016/12/30
+1.25%-1.69%-3.84%-0.16%+1.25%1.30%
Principal Stable Yield Fund - Class IMixed Assets16.014
2016/12/30
+1.01%-1.81%-3.90%-0.18%+1.01%1.54%
Principal Long Term Guaranteed Fund - Class DGuaranteed12.485
2016/12/30
-0.54%-2.19%-2.75%-0.57%-0.54%2.56%
Principal Long Term Guaranteed Fund - Class IGuaranteed12.178
2016/12/30
-1.03%-2.43%-2.87%-0.61%-1.03%3.05%
Principal Asian Bond Fund - Class NBond9.613
2016/12/30
-1.16%-4.42%-5.16%-1.33%-1.16%1.07%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class DEquity14.768
2016/12/30
+5.03%+5.66%+4.03%+1.85%+5.03%1.29%
Principal Hang Seng Index Tracking Fund - Class NEquity11.527
2016/12/30
+2.35%+5.63%-5.78%-4.05%+2.35%1.05%
Principal US Equity Fund - Class IEquity14.413
2016/12/30
+4.56%+5.45%+3.95%+1.83%+4.56%1.78%
Principal China Equity Fund - Class DEquity11.636
2016/12/30
+0.97%+4.78%-5.41%-3.27%+0.97%1.31%
Principal China Equity Fund - Class IEquity11.353
2016/12/30
+0.51%+4.57%-5.49%-3.30%+0.51%1.81%
Principal Hong Kong Equity Fund - Class DEquity20.679
2016/12/30
+0.61%+4.05%-6.60%-4.45%+0.61%1.31%
Principal Hong Kong Equity Fund - Class IEquity20.373
2016/12/30
+0.51%+4.00%-6.62%-4.46%+0.51%1.40%
Principal International Equity Fund - Class DEquity14.847
2016/12/30
+1.42%+3.39%+0.31%+1.36%+1.42%1.29%
Principal International Equity Fund - Class IEquity14.488
2016/12/30
+0.96%+3.17%+0.22%+1.33%+0.96%1.79%
Principal Asian Equity Fund - Class DEquity31.994
2016/12/30
+4.76%+3.02%-6.63%-2.06%+4.76%1.32%
Principal Asian Equity Fund - Class IEquity31.217
2016/12/30
+4.28%+2.81%-6.71%-2.08%+4.28%1.82%
Principal Global Growth Fund - Class DMixed Assets20.284
2016/12/30
+1.42%+1.73%-3.12%-0.24%+1.42%1.30%
Principal Global Growth Fund - Class IMixed Assets20.044
2016/12/30
+1.18%+1.61%-3.18%-0.26%+1.18%1.54%
Principal Capital Guaranteed Fund - Class DGuaranteed11.428
2016/12/30
+0.01%+0.01%+0.01%0.00%+0.01%1.30%
Principal Capital Guaranteed Fund - Class IGuaranteed11.403
2016/12/30
+0.01%+0.01%+0.01%0.00%+0.01%1.44%
Principal MPF Conservative Fund - Class NMPF Conservative11.231
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.84%
Principal Long Term Accumulation Fund - Class DMixed Assets16.963
2016/12/30
+1.47%-0.07%-3.56%-0.19%+1.47%1.30%
Principal Long Term Accumulation Fund - Class IMixed Assets16.761
2016/12/30
+1.23%-0.19%-3.62%-0.21%+1.23%1.54%
Principal HK Dollar Savings Fund - Class DOthers10.869
2016/12/30
-0.10%-0.25%-0.23%-0.19%-0.10%1.30%
Principal HK Dollar Savings Fund - Class IOthers10.818
2016/12/30
-0.17%-0.27%-0.23%-0.19%-0.17%1.39%
Principal Stable Yield Fund - Class DMixed Assets16.280
2016/12/30
+1.25%-1.69%-3.83%-0.16%+1.25%1.30%
Principal Stable Yield Fund - Class IMixed Assets16.088
2016/12/30
+1.01%-1.80%-3.89%-0.18%+1.01%1.53%
Principal Long Term Guaranteed Fund - Class DGuaranteed12.545
2016/12/30
-0.53%-2.18%-2.75%-0.57%-0.53%2.54%
Principal Long Term Guaranteed Fund - Class IGuaranteed12.236
2016/12/30
-1.03%-2.43%-2.87%-0.61%-1.03%3.04%
Principal Hong Kong Bond Fund - Class NBond10.363
2016/12/30
-1.09%-3.05%-3.52%-1.84%-1.09%1.03%
Principal International Bond Fund - Class DBond16.473
2016/12/30
+1.11%-4.87%-5.12%-0.14%+1.11%1.30%
Principal International Bond Fund - Class IBond16.290
2016/12/30
+0.93%-4.92%-5.12%-0.14%+0.93%1.53%

 Allianz Global Investors MPF Plan

Allianz Hong Kong Fund - Class TEquity48.710
2016/12/30
+1.08%+6.66%-4.42%-3.58%+1.08%1.27%
Allianz Hong Kong Fund - Class AEquity44.200
2016/12/30
+0.89%+6.56%-4.43%-3.60%+0.89%1.50%
Allianz Greater China Fund - Class TEquity22.110
2016/12/30
+2.74%+6.55%-4.62%-2.86%+2.74%1.43%
Allianz Hong Kong Fund - Class BEquity47.810
2016/12/30
+0.86%+6.53%-4.51%-3.55%+0.86%1.30%
Allianz Greater China Fund - Class AEquity19.090
2016/12/30
+2.58%+6.47%-4.65%-2.90%+2.58%1.66%
Allianz Greater China Fund - Class BEquity22.890
2016/12/30
+2.65%+6.42%-4.82%-2.84%+2.65%1.46%
Allianz Growth Fund - Class BMixed Assets29.920
2016/12/30
+1.01%+5.13%-2.22%+0.10%+1.01%1.27%
Allianz Growth Fund - Class TMixed Assets30.490
2016/12/30
+1.13%+5.03%-2.31%+0.07%+1.13%1.24%
Allianz Growth Fund - Class AMixed Assets29.320
2016/12/30
+0.76%+4.71%-2.43%+0.03%+0.76%1.46%
Allianz Balanced Fund - Class BMixed Assets29.020
2016/12/30
+2.18%+2.80%-3.14%-0.03%+2.18%1.27%
Allianz Balanced Fund - Class AMixed Assets28.920
2016/12/30
+2.15%+2.77%-3.18%-0.03%+2.15%1.47%
Allianz Asian Fund - Class TEquity42.890
2016/12/30
+4.15%+2.71%-6.27%-0.79%+4.15%1.27%
Allianz Asian Fund - Class BEquity42.280
2016/12/30
+4.19%+2.67%-6.27%-0.80%+4.19%1.30%
Allianz Asian Fund - Class AEquity39.300
2016/12/30
+3.78%+2.45%-6.45%-0.86%+3.78%1.50%
Allianz Balanced Fund - Class TMixed Assets29.720
2016/12/30
+1.30%+2.17%-3.44%-0.10%+1.30%1.24%
Allianz Oriental Pacific Fund - Class TMixed Assets20.540
2016/12/30
-3.34%+1.83%-4.55%-0.58%-3.34%1.57%
Allianz Oriental Pacific Fund - Class BMixed Assets20.500
2016/12/30
-3.35%+1.69%-4.56%-0.58%-3.35%1.60%
Allianz Oriental Pacific Fund - Class AMixed Assets18.010
2016/12/30
-3.59%+1.58%-4.61%-0.61%-3.59%1.80%
Allianz Stable Growth Fund - Class TMixed Assets29.190
2016/12/30
+1.85%+0.31%-4.04%-0.21%+1.85%1.24%
Allianz Stable Growth Fund - Class BMixed Assets28.330
2016/12/30
+1.54%+0.14%-4.06%-0.18%+1.54%1.27%
Allianz Stable Growth Fund - Class AMixed Assets27.650
2016/12/30
+1.47%+0.07%-4.16%-0.25%+1.47%1.47%
Allianz MPF Conservative Fund - Class TMPF Conservative16.843
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.96%
Allianz MPF Conservative Fund - Class AMPF Conservative16.532
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.99%
Allianz Absolute Return Fund - Class TMixed Assets22.580
2016/12/30
+1.21%0.00%-1.22%-0.22%+1.21%1.26%
Allianz MPF Conservative Fund - Class BMPF Conservative16.541
2016/12/30
+0.01%0.00%0.00%0.00%+0.01%0.99%
Allianz Absolute Return Fund - Class BMixed Assets22.230
2016/12/30
+1.14%-0.09%-1.24%-0.22%+1.14%1.29%
Allianz Absolute Return Fund - Class AMixed Assets21.650
2016/12/30
+1.03%-0.09%-1.28%-0.23%+1.03%1.49%
Allianz Capital Stable Fund - Class TMixed Assets27.240
2016/12/30
+1.00%-2.08%-4.62%-0.26%+1.00%1.25%
Allianz Capital Stable Fund - Class BMixed Assets26.420
2016/12/30
+0.99%-2.11%-4.72%-0.26%+0.99%1.28%
Allianz Capital Stable Fund - Class AMixed Assets25.860
2016/12/30
+0.70%-2.19%-4.79%-0.31%+0.70%1.47%
Allianz RMB Money Market Fund - Class TMoney Market14.220
2016/12/30
-2.74%-2.47%-2.47%-0.42%-2.74%1.19%
Allianz RMB Money Market Fund - Class BMoney Market14.200
2016/12/30
-2.74%-2.47%-2.47%-0.42%-2.74%1.20%
Allianz RMB Money Market Fund - Class AMoney Market14.190
2016/12/30
-2.74%-2.47%-2.47%-0.42%-2.74%1.19%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF FundMixed Assets23.080
2016/12/30
+1.01%+5.64%-1.56%-1.43%+1.01%1.11%
Allianz Choice Balanced FundMixed Assets26.840
2016/12/30
+1.74%+2.52%-3.24%0.00%+1.74%1.14%
Fidelity Balanced FundMixed Assets168.880
2016/12/30
+1.12%+1.99%-3.15%-0.19%+1.12%1.40%
Allianz Choice Stable Growth FundMixed Assets19.430
2016/12/30
+1.62%+0.21%-4.00%-0.15%+1.62%1.14%
Manulife MPF Conservative Fund - SHKPMPF Conservative11.077
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.74%
Fidelity Stable Growth FundMixed Assets162.570
2016/12/30
+1.26%-0.09%-3.87%-0.14%+1.26%1.39%
Invesco Global Stable FundMixed Assets9.891
2016/12/30
+1.32%-1.99%-4.37%-0.55%+1.32%1.27%
Manulife Career Average Guaranteed Fund - SHKPGuaranteed12.136
2016/12/30
+0.87%-2.97%-3.61%-1.05%+0.87%2.64%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - AEquity0.960
2016/12/30
+2.26%+6.67%-4.70%-3.86%+2.26%1.07%
Sun Life FTSE MPF Hong Kong Index Fund - BEquity0.960
2016/12/30
+2.26%+6.67%-4.70%-3.86%+2.26%1.07%
Sun Life MPF Global Equity Fund - BEquity1.135
2016/12/30
+2.32%+6.30%-0.09%+0.64%+2.32%1.85%
Sun Life MPF Global Equity Fund - AEquity1.115
2016/12/30
+2.11%+6.19%-0.13%+0.62%+2.11%2.05%
Sun Life MPF Hong Kong Equity Fund - BEquity4.656
2016/12/30
+0.69%+5.60%-5.16%-3.43%+0.69%1.57%
Sun Life MPF Hong Kong Equity Fund - AEquity4.519
2016/12/30
+0.49%+5.49%-5.20%-3.45%+0.49%1.77%
Sun Life MPF Greater China Equity Fund - BEquity1.015
2016/12/30
+0.16%+4.32%-6.04%-3.73%+0.16%1.85%
Sun Life MPF Greater China Equity Fund - AEquity0.998
2016/12/30
-0.04%+4.21%-6.09%-3.74%-0.04%2.06%
Sun Life MPF Asian Equity Fund - BEquity1.185
2016/12/30
+2.25%+1.53%-7.00%-1.41%+2.25%1.83%
Sun Life MPF Asian Equity Fund - AEquity1.164
2016/12/30
+2.05%+1.43%-7.04%-1.42%+2.05%2.03%
Sun Life MPF Conservative Fund - BMPF Conservative1.105
2016/12/30
+0.01%+0.01%0.00%0.00%+0.01%0.83%
Sun Life MPF Conservative Fund - AMPF Conservative1.101
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.84%
Sun Life MPF Growth Fund - BMixed Assets2.333
2016/12/30
+3.13%-1.49%-4.99%-0.83%+3.13%1.59%
Sun Life MPF Growth Fund - AMixed Assets2.264
2016/12/30
+2.92%-1.59%-5.04%-0.85%+2.92%1.79%
Sun Life MPF RMB and HKD Fund - BMoney Market0.983
2016/12/30
-2.50%-2.65%-2.61%-0.74%-2.50%1.29%
Sun Life MPF RMB and HKD Fund - AMoney Market0.982
2016/12/30
-2.55%-2.68%-2.62%-0.74%-2.55%1.35%
Sun Life MPF Balanced Fund - BMixed Assets2.113
2016/12/30
+1.97%-2.88%-5.34%-0.96%+1.97%1.59%
Sun Life MPF Balanced Fund - AMixed Assets2.051
2016/12/30
+1.77%-2.97%-5.39%-0.98%+1.77%1.80%
Sun Life MPF Hong Kong Dollar Bond Fund - BBond1.381
2016/12/30
-1.21%-3.90%-4.14%-1.94%-1.21%1.58%
Sun Life MPF Hong Kong Dollar Bond Fund - ABond1.340
2016/12/30
-1.40%-3.99%-4.19%-1.95%-1.40%1.78%
Sun Life MPF Stable Fund - BMixed Assets1.888
2016/12/30
+1.14%-4.09%-5.72%-0.89%+1.14%1.59%
Sun Life MPF Stable Fund - AMixed Assets1.832
2016/12/30
+0.93%-4.18%-5.77%-0.91%+0.93%1.79%
Sun Life MPF Global Bond Fund - BBond0.946
2016/12/30
+1.51%-6.31%-5.98%-0.86%+1.51%1.60%
Sun Life MPF Global Bond Fund - ABond0.933
2016/12/30
+1.31%-6.39%-6.03%-0.86%+1.31%1.80%

 Principal MPF - Simple Plan

Principal - RCM Hong Kong FundBond22.580
2016/12/30
+0.27%+6.26%-4.56%-3.59%+0.27%1.96%
Principal Growth FundMPF Conservative15.080
2016/12/30
+1.89%+4.36%-2.52%-0.20%+1.89%1.89%
Principal - Fidelity Global Equity FundEquity10.200
2016/12/30
+2.00%+3.98%+0.39%+1.59%+2.00%1.95%
Principal Balanced FundMixed Assets14.090
2016/12/30
+1.59%+2.47%-3.03%-0.28%+1.59%1.89%
Principal - Fidelity Asia Pacific Equity FundEquity11.430
2016/12/30
+4.67%+1.42%-5.38%-0.61%+4.67%1.98%
Principal - MPF Conservative FundEquity10.570
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.69%
Principal Stable FundMixed Assets11.710
2016/12/30
+0.77%-1.26%-3.78%-0.34%+0.77%1.90%
Principal - Templeton Global Bond FundMixed Assets10.340
2016/12/30
-3.27%-3.27%-3.00%0.00%-3.27%1.85%

 Principal MPF - Smart Plan

Principal - RCM Hong Kong FundBond9.760
2016/12/30
+0.31%+6.32%-4.59%-3.56%+0.31%1.96%
Principal - Hang Seng Index Tracking FundEquity9.510
2016/12/30
+2.81%+6.14%-5.56%-3.94%+2.81%N/A
Principal - JPMorgan Greater China Equity FundEquity12.490
2016/12/30
+1.54%+4.69%-7.62%-4.73%+1.54%1.46%
Principal Growth FundGuaranteed15.820
2016/12/30
+1.93%+4.35%-2.47%-0.19%+1.93%1.89%
Principal - Fidelity Global Equity FundEquity11.240
2016/12/30
+1.90%+3.88%+0.27%+1.54%+1.90%1.94%
Principal Balanced FundMoney Market15.580
2016/12/30
+1.56%+2.50%-2.99%-0.26%+1.56%1.88%
Principal - Fidelity Asia Pacific Equity FundEquity10.300
2016/12/30
+4.57%+1.38%-5.42%-0.58%+4.57%1.98%
Principal - MPF Conservative FundEquity10.870
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.69%
Principal Cash FundMixed Assets11.140
2016/12/30
0.00%-0.18%-0.18%-0.18%0.00%1.10%
Principal Stable FundMixed Assets14.840
2016/12/30
+0.82%-1.20%-3.76%-0.27%+0.82%1.88%
Principal - Templeton Global Bond FundMixed Assets9.110
2016/12/30
-3.29%-3.29%-2.98%0.00%-3.29%1.83%
Principal - JPMorgan Asian Bond FundBond9.230
2016/12/30
-0.86%-5.43%-6.39%-1.49%-0.86%1.50%
Principal Guaranteed FundMPF ConservativeN/A
N/AN/AN/AN/AN/A2.09%

 Manulife MPF Plan - Advanced

Templeton MPF Global Equity FundEquity18.050
2016/12/30
+7.25%+13.45%+5.87%+2.85%+7.25%1.92%
Templeton MPF Asian Balanced FundMixed Assets22.810
2016/12/30
+3.17%+6.54%-0.70%+0.57%+3.17%1.94%
Invesco Global Equities FundEquity17.477
2016/12/30
+2.10%+5.56%-1.50%-0.13%+2.10%1.80%
HSBC MPF "A" - Hong Kong and Chinese Equity FundEquity18.440
2016/12/30
-0.11%+5.31%-5.68%-4.11%-0.11%1.74%
Allianz Growth FundEquity17.410
2016/12/30
+0.69%+4.88%-2.36%+0.06%+0.69%1.55%
Manulife Growth Fund - AdvancedMixed Assets17.466
2016/12/30
+0.91%+4.26%-2.39%-0.37%+0.91%1.83%
Principal Hong Kong Equity FundEquity22.650
2016/12/30
+0.49%+3.95%-6.64%-4.47%+0.49%1.46%
Fidelity Global Investment Fund - Growth FundMixed Assets163.310
2016/12/30
+0.57%+3.62%-2.82%-0.31%+0.57%1.65%
HSBC MPF "A" - Balanced FundMixed Assets16.110
2016/12/30
+2.55%+3.27%-2.95%-0.25%+2.55%1.74%
Schroder MPF Balanced Investment FundMixed Assets18.040
2016/12/30
+2.56%+3.14%-2.38%+0.11%+2.56%1.62%
Allianz Choice Balanced FundMixed Assets17.750
2016/12/30
+1.54%+2.42%-3.32%-0.06%+1.54%1.54%
Invesco Global Balanced FundMixed Assets17.138
2016/12/30
+1.65%+2.08%-2.73%-0.34%+1.65%1.85%
Manulife Balanced Fund - AdvancedMixed Assets17.459
2016/12/30
+0.51%+1.99%-3.19%-0.54%+0.51%1.86%
Fidelity Global Investment Fund - Balanced FundMixed Assets159.140
2016/12/30
+0.82%+1.79%-3.29%-0.28%+0.82%1.66%
Schroder MPF Asian FundEquity33.520
2016/12/30
+3.52%+0.72%-7.51%-1.79%+3.52%1.65%
Manulife MPF Conservative Fund - AdvancedMPF Conservative10.994
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.74%
Manulife Stable Fund - AdvancedMixed Assets16.487
2016/12/30
+0.10%-0.37%-4.04%-0.63%+0.10%1.94%
HSBC MPF "A" - Stable FundMixed Assets14.400
2016/12/30
+1.12%-2.04%-4.76%-0.35%+1.12%1.78%
Fidelity Global Investment Fund - Capital Stable FundMixed Assets139.290
2016/12/30
+0.88%-2.09%-4.44%-0.21%+0.88%1.66%
Allianz Choice Capital Stable FundMixed Assets16.550
2016/12/30
+0.67%-2.24%-4.72%-0.30%+0.67%1.61%
Schroder RMB and HKD Fixed Income FundBond13.100
2016/12/30
-2.09%-2.67%-2.89%-1.06%-2.09%1.54%
Manulife Career Average Guaranteed Fund - AdvancedGuaranteed11.938
2016/12/30
+0.79%-3.05%-3.69%-1.13%+0.79%2.65%
Templeton MPF Global Bond FundBond17.110
2016/12/30
-3.28%-3.28%-2.95%0.00%-3.28%1.84%
Manulife Bond Fund - AdvancedBond14.617
2016/12/30
-0.12%-4.48%-5.36%-0.96%-0.12%1.31%
Invesco MPF Bond FundBond16.309
2016/12/30
+0.33%-5.36%-5.92%-0.89%+0.33%1.57%

 Manulife MPF Plan - Basic

Manulife Growth Fund - BasicMixed Assets17.850
2016/12/30
+0.92%+4.26%-2.38%-0.36%+0.92%1.82%
Manulife Balanced Fund - BasicMixed Assets17.840
2016/12/30
+0.51%+1.98%-3.20%-0.54%+0.51%1.87%
Manulife MPF Conservative Fund - BasicMPF Conservative11.016
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.74%
Manulife Stable Fund - BasicMixed Assets16.690
2016/12/30
+0.10%-0.38%-4.04%-0.64%+0.10%1.95%
Manulife Career Average Guaranteed Fund - BasicGuaranteed11.935
2016/12/30
+0.79%-3.05%-3.68%-1.12%+0.79%2.67%
Manulife Bond Fund - BasicBond14.615
2016/12/30
-0.01%-4.51%-5.39%-0.96%-0.01%1.16%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class BEquity29.420
2016/12/30
+3.26%+8.20%-3.64%-3.79%+3.26%1.57%
Schroder MPF International Portfolio - Class BEquity14.590
2016/12/30
+7.28%+8.15%+2.75%+2.10%+7.28%1.60%
Schroder MPF Hong Kong Portfolio - OrdinaryEquity28.270
2016/12/30
+3.06%+8.07%-3.68%-3.81%+3.06%1.77%
Schroder MPF International Portfolio - OrdinaryEquity13.610
2016/12/30
+7.08%+8.02%+2.64%+2.10%+7.08%1.80%
Schroder MPF Growth Portfolio - Class BMixed Assets19.700
2016/12/30
+3.96%+5.97%-1.40%+0.31%+3.96%1.60%
Schroder MPF Growth Portfolio - OrdinaryMixed Assets19.210
2016/12/30
+3.73%+5.90%-1.44%+0.31%+3.73%1.79%
Schroder MPF Balanced Investment Portfolio - Class BMixed Assets18.340
2016/12/30
+2.63%+3.21%-2.39%+0.11%+2.63%1.58%
Schroder MPF Balanced Investment Portfolio - OrdinaryMixed Assets17.750
2016/12/30
+2.42%+3.08%-2.42%+0.11%+2.42%1.77%
Schroder MPF Asian Portfolio - Class BEquity33.240
2016/12/30
+3.49%+0.73%-7.51%-1.80%+3.49%1.66%
Schroder MPF Asian Portfolio - OrdinaryEquity32.470
2016/12/30
+3.31%+0.65%-7.55%-1.81%+3.31%1.86%
Schroder MPF Stable Growth Portfolio - Class BMixed Assets17.000
2016/12/30
+1.07%+0.29%-3.57%0.00%+1.07%1.60%
Schroder MPF Stable Growth Portfolio - OrdinaryMixed Assets16.360
2016/12/30
+0.86%+0.18%-3.59%-0.06%+0.86%1.79%
Schroder MPF Conservative Portfolio - Class BMPF Conservative11.380
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.50%
Schroder MPF Conservative Portfolio - OrdinaryMPF Conservative11.360
2016/12/30
0.00%0.00%0.00%0.00%0.00%0.50%
Schroder MPF Capital Guaranteed Portfolio - Class BGuaranteed16.630
2016/12/30
+0.54%-1.07%-2.81%-0.48%+0.54%1.82%
Schroder MPF Capital Guaranteed Portfolio - OrdinaryGuaranteed15.830
2016/12/30
+0.32%-1.19%-2.88%-0.57%+0.32%2.02%
Schroder MPF Capital Stable Portfolio - Class BMixed Assets15.350
2016/12/30
-0.52%-2.42%-4.60%-0.26%-0.52%1.62%
Schroder MPF Capital Stable Portfolio - OrdinaryMixed Assets14.680
2016/12/30
-0.74%-2.46%-4.61%-0.27%-0.74%1.82%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class BBond13.210
2016/12/30
-2.00%-2.58%-2.80%-1.05%-2.00%1.57%
Schroder MPF RMB and HKD Fixed Income Portfolio - OrdinaryBond12.630
2016/12/30
-2.24%-2.70%-2.92%-1.10%-2.24%1.72%
Schroder MPF Global Fixed Income Portfolio - Class BBond9.130
2016/12/30
-1.08%-6.55%-6.93%-0.44%-1.08%0.94%
Schroder MPF Global Fixed Income Portfolio - OrdinaryBond9.400
2016/12/30
-1.05%-6.56%-6.84%-0.42%-1.05%0.94%
Sponsor Average+1.21%+1.84%-3.03%-0.67%+1.21%1.47%
Constitutent FundTypePrice1-Y Chg6-M Chg3-M Chg1-M ChgYTD 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.
 
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