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Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

 AIA MPF - Prime Value Choice

European Equity Fund Equity 219.610
2017/05/31
+13.36% +21.66% +12.81% +3.80% +16.60% 2.00%
Asian Equity Fund Equity 220.120
2017/05/31
+23.44% +16.41% +6.35% +1.51% +15.83% 2.02%
Eurasia Fund Equity 156.480
2017/05/31
+17.13% +16.36% +9.40% +3.78% +15.25% 0.68%
Green Fund Equity 151.860
2017/05/31
+13.17% +13.42% +5.80% +2.74% +10.65% 1.17%
Allianz Growth Fund Mixed Assets 175.950
2017/05/31
+17.75% +13.32% +7.75% +3.69% +13.25% 2.00%
Growth Portfolio Mixed Assets 228.690
2017/05/31
+17.46% +13.12% +7.33% +2.81% +13.83% 2.02%
Fidelity Growth Fund Mixed Assets 130.800
2017/05/31
+15.55% +12.42% +6.52% +3.15% +12.75% 1.87%
Hong Kong and China Fund Equity 151.140
2017/05/31
+25.96% +12.10% +7.38% +4.52% +16.90% 0.98%
Greater China Equity Fund Equity 197.740
2017/05/31
+23.62% +12.05% +6.61% +2.66% +16.12% 2.03%
Japan Equity Fund Equity 163.910
2017/05/31
+14.71% +12.01% +7.36% +4.92% +13.11% 2.00%
World Fund Equity 125.870
2017/05/31
+17.72% +11.85% +3.32% +1.04% +10.42% 0.99%
Hong Kong Equity Fund Equity 303.760
2017/05/31
+21.80% +10.55% +6.75% +2.92% +15.30% 2.03%
Manager's Choice Fund Mixed Assets 164.440
2017/05/31
+13.24% +10.02% +5.00% +2.06% +10.76% 1.49%
American Fund Equity 174.480
2017/05/31
+17.71% +9.98% +1.41% +0.47% +8.70% 0.98%
North American Equity Fund Equity 202.800
2017/05/31
+16.03% +9.81% +2.76% +0.92% +8.04% 2.00%
Allianz Stable Growth Fund Mixed Assets 154.230
2017/05/31
+9.08% +8.38% +5.15% +2.52% +8.61% 2.00%
Fidelity Stable Growth Fund Mixed Assets 125.520
2017/05/31
+8.90% +8.37% +4.80% +2.36% +8.58% 0.78%
Balanced Portfolio Mixed Assets 198.950
2017/05/31
+8.97% +7.56% +3.96% +1.68% +8.01% 2.01%
Fidelity Capital Stable Fund Mixed Assets 114.180
2017/05/31
+4.99% +6.00% +3.73% +1.86% +6.23% 1.84%
Allianz Capital Stable Fund Mixed Assets 136.260
2017/05/31
+4.59% +5.85% +3.81% +1.93% +6.20% 2.02%
Capital Stable Portfolio Mixed Assets 181.910
2017/05/31
+5.32% +5.28% +2.90% +1.31% +5.72% 2.01%
Global Bond Fund Bond 117.810
2017/05/31
+1.06% +4.04% +2.99% +1.32% +3.88% 0.99%
Asian Bond Fund Bond 105.810
2017/05/31
+2.04% +3.30% +1.80% +1.36% +4.88% 0.77%
MPF Conservative Fund MPF Conservative 111.630
2017/05/31
+0.11% +0.05% +0.03% +0.01% +0.04% 0.68%
Core Accumulation Fund Mixed Assets 1.022
2017/05/31
N/A N/A N/A +1.03% N/A N/A
Age 65 Plus Fund Mixed Assets 1.013
2017/05/31
N/A N/A N/A +0.64% N/A N/A
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 17.197
2017/05/31
+17.57% +18.54% +10.77% +3.02% +11.75% 1.39%
AMTD Invesco Asia Fund Equity 15.944
2017/05/31
+11.45% +16.89% +8.80% +2.73% +17.58% 1.38%
AMTD Allianz Choice Growth Fund Mixed Assets 15.535
2017/05/31
+18.60% +13.70% +7.92% +3.75% +13.57% 1.24%
AMTD Invesco Hong Kong and China Fund Equity 14.558
2017/05/31
+23.62% +13.23% +9.97% +3.73% +18.23% 1.30%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 16.056
2017/05/31
+16.43% +12.49% +7.05% +2.59% +12.87% 1.32%
AMTD Allianz Choice Balanced Fund Mixed Assets 14.219
2017/05/31
+14.32% +11.28% +6.68% +3.21% +11.35% 1.26%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.276
2017/05/31
+13.26% +10.68% +6.28% +2.37% +11.21% 1.31%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.071
2017/05/31
+9.90% +8.78% +5.34% +2.59% +8.94% 1.24%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.050
2017/05/31
+9.30% +8.44% +5.25% +2.06% +9.12% 1.81%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.045
2017/05/31
+6.67% +6.73% +4.56% +1.87% +7.64% 1.75%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 11.913
2017/05/31
+5.39% +6.24% +3.99% +2.00% +6.53% 1.26%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.025
2017/05/31
+3.14% +2.77% +1.71% +0.83% +2.96% 1.30%
AMTD Invesco Global Bond Fund Bond 10.488
2017/05/31
-0.08% +2.48% +2.53% +1.24% +3.55% 1.46%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.009
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.214
2017/05/31
N/A N/A N/A +1.05% N/A N/A
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.064
2017/05/31
N/A N/A N/A +0.58% N/A N/A

 BCOM Joyful Retirement MPF Scheme

BCOM Asian Dynamic Equity (CF) Fund Equity 33.131
2017/05/31
+25.58% +17.26% +8.67% +3.08% +19.77% 1.96%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 22.334
2017/05/31
+24.88% +14.46% +9.46% +3.22% +19.85% 1.88%
BCOM Dynamic Growth (CF) Fund Mixed Assets 27.567
2017/05/31
+18.01% +13.42% +7.84% +3.72% +13.39% 1.80%
BCOM HSI Tracking (CF) Fund Equity 27.849
2017/05/31
+26.22% +13.16% +8.49% +4.52% +17.62% 1.00%
BCOM China Dynamic Equity (CF) Fund Equity 25.590
2017/05/31
+24.52% +13.03% +6.67% +2.85% +16.90% 1.89%
BCOM Greater China Equity (CF) Fund Equity 23.815
2017/05/31
+22.34% +10.37% +5.39% +2.91% +13.67% 1.91%
BCOM Balanced (CF) Fund Mixed Assets 16.809
2017/05/31
+13.08% +10.32% +5.49% +2.50% +10.20% 1.77%
BCOM Stable Growth (CF) Fund Mixed Assets 15.336
2017/05/31
+8.59% +8.15% +4.54% +2.10% +8.18% 1.76%
BCOM Guaranteed (CF) Fund Guaranteed 13.192
2017/05/31
+4.40% +2.89% +2.44% +1.47% +4.46% 1.81%
BCOM Global Bond (CF) Fund Bond 22.223
2017/05/31
+0.01% +2.66% +2.56% +1.25% +3.57% 1.30%
BCOM MPF Conservative Fund MPF Conservative 12.921
2017/05/31
+0.92% +0.51% +0.27% +0.10% +0.44% 0.92%
BCOM Core Accumulation Fund Mixed Assets 20.325
2017/05/31
N/A N/A N/A +0.60% N/A N/A
BCOM Age 65 Plus Fund Mixed Assets 20.098
2017/05/31
N/A N/A N/A +0.29% N/A N/A

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 3.114
2017/05/31
+24.46% +18.71% +10.81% +3.78% +20.94% 1.99%
BCT (Industry) Hong Kong Equity Fund Equity 3.712
2017/05/31
+25.16% +12.54% +8.39% +3.95% +17.45% 1.71%
BCT (Industry) Global Equity Fund Equity 2.627
2017/05/31
+18.11% +10.98% +3.67% +0.87% +7.89% 1.86%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 1.984
2017/05/31
+12.89% +10.26% +5.72% +2.16% +10.66% 1.74%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.956
2017/05/31
+8.98% +8.03% +4.81% +1.90% +8.60% 1.74%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.873
2017/05/31
+5.17% +5.80% +3.87% +1.62% +6.53% 1.71%
BCT (Industry) Global Bond Fund Bond 1.479
2017/05/31
+0.57% +2.92% +1.70% +0.52% +2.95% 1.89%
BCT (Industry) Absolute Return Fund Mixed Assets 1.447
2017/05/31
+2.71% +2.51% +1.64% +0.76% +2.82% 1.68%
BCT (Industry) RMB Bond Fund Bond 0.932
2017/05/31
-2.11% +0.18% +1.22% +1.00% +1.67% 1.22%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.113
2017/05/31
+0.02% +0.02% +0.02% 0.00% +0.02% 0.84%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.009
2017/05/31
N/A N/A N/A +0.66% N/A N/A
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.008
2017/05/31
N/A N/A N/A +0.51% N/A N/A

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 3.185
2017/05/31
+24.58% +18.75% +10.82% +3.78% +20.95% 1.81%
BCT (Pro) European Equity Fund Equity 1.267
2017/05/31
+17.08% +18.68% +10.83% +3.06% +11.76% 1.66%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.993
2017/05/31
+24.08% +13.55% +10.25% +3.83% +18.79% 1.68%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.176
2017/05/31
+17.39% +13.45% +7.08% +3.31% +13.82% 1.55%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.105
2017/05/31
+17.27% +13.39% +7.02% +3.31% +13.71% 1.56%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.411
2017/05/31
+26.28% +13.29% +8.55% +4.54% +17.73% 0.86%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.129
2017/05/31
+17.03% +13.26% +6.95% +3.33% +13.58% 1.56%
BCT (Pro) Greater China Equity Fund Equity 1.386
2017/05/31
+27.44% +13.00% +8.93% +3.97% +17.53% 1.17%
BCT (Pro) World Equity Fund Equity 1.552
2017/05/31
+17.70% +12.76% +5.05% +2.21% +10.85% 1.08%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.141
2017/05/31
+16.14% +12.65% +6.67% +3.14% +12.92% 1.56%
BCT (Pro) Hong Kong Equity Fund Equity 3.783
2017/05/31
+25.40% +12.65% +8.41% +3.96% +17.51% 1.54%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.043
2017/05/31
+15.92% +12.54% +6.60% +3.12% +12.88% 1.55%
BCT (Pro) International Equity Fund Equity 2.224
2017/05/31
+12.01% +11.24% +4.07% +2.03% +9.50% 1.57%
BCT (Pro) Global Equity Fund Equity 2.762
2017/05/31
+18.23% +11.03% +3.68% +0.88% +7.92% 1.68%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.083
2017/05/31
+13.98% +10.97% +5.77% +2.70% +11.15% 1.31%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 1.961
2017/05/31
+12.88% +10.50% +6.10% +2.49% +11.28% 1.70%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.906
2017/05/31
+8.59% +8.12% +4.98% +2.05% +8.93% 1.72%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.750
2017/05/31
+4.32% +5.54% +3.68% +1.55% +6.31% 1.72%
BCT (Pro) Global Bond Fund Bond 1.556
2017/05/31
+0.81% +3.03% +1.74% +0.54% +3.03% 1.51%
BCT (Pro) Absolute Return Fund Mixed Assets 1.500
2017/05/31
+3.05% +2.69% +1.70% +0.79% +2.95% 1.40%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.169
2017/05/31
+1.50% +2.02% +2.51% +1.12% +4.34% 1.14%
BCT (Pro) RMB Bond Fund Bond 0.932
2017/05/31
-2.14% +0.15% +1.23% +1.00% +1.62% 1.28%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.121
2017/05/31
+0.04% +0.03% +0.03% 0.00% +0.03% 0.83%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.017
2017/05/31
N/A N/A N/A +0.87% N/A N/A
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.008
2017/05/31
N/A N/A N/A +0.49% N/A N/A

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 12.411
2017/05/31
+23.41% +16.07% +9.24% +3.47% +19.57% 1.40%
BEA Hong Kong Tracker Fund Equity 13.580
2017/05/31
+26.31% +13.25% +8.51% +4.72% +17.94% 0.72%
BEA (Industry Scheme) Greater China Equity Fund Equity 12.959
2017/05/31
+22.93% +13.16% +7.92% +3.25% +17.67% 1.32%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 12.246
2017/05/31
+22.05% +11.95% +7.17% +3.36% +16.39% 1.29%
BEA (Industry Scheme) Growth Fund Mixed Assets 20.612
2017/05/31
+12.42% +10.28% +5.57% +2.45% +10.78% 1.42%
BEA (Industry Scheme) Balanced Fund Mixed Assets 18.589
2017/05/31
+8.38% +7.95% +4.49% +2.06% +8.49% 1.37%
BEA China Tracker Fund Equity 10.176
2017/05/31
+24.28% +7.11% +2.90% +3.63% +12.88% 1.28%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.684
2017/05/31
+4.24% +5.59% +3.43% +1.70% +6.15% 1.31%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.118
2017/05/31
+0.11% +2.46% +1.35% +1.40% +2.84% 0.77%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.110
2017/05/31
+0.88% +0.49% +0.26% +0.09% +0.42% 0.72%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.212
2017/05/31
N/A N/A N/A +1.23% N/A N/A
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.133
2017/05/31
N/A N/A N/A +0.76% N/A N/A

 BEA (MPF) Master Trust Scheme

BEA (MPF) European Equity Fund Equity 12.433
2017/05/31
+16.24% +19.74% +10.91% +3.43% +14.20% 1.84%
BEA (MPF) Asian Equity Fund Equity 21.268
2017/05/31
+23.50% +16.15% +9.33% +3.50% +19.69% 1.48%
BEA (MPF) Greater China Equity Fund Equity 16.376
2017/05/31
+23.18% +13.30% +8.05% +3.33% +17.85% 1.33%
BEA Hong Kong Tracker Fund Equity 13.666
2017/05/31
+26.30% +13.27% +8.55% +4.73% +17.96% 0.76%
BEA (MPF) Global Equity Fund Equity 14.154
2017/05/31
+11.30% +12.66% +4.85% +1.87% +10.91% 1.27%
BEA (MPF) Hong Kong Equity Fund Equity 20.578
2017/05/31
+22.23% +12.05% +7.25% +3.40% +16.51% 1.30%
BEA (MPF) Growth Fund Mixed Assets 19.932
2017/05/31
+12.43% +10.32% +5.58% +2.45% +10.83% 1.43%
BEA (MPF) North American Equity Fund Equity 16.243
2017/05/31
+15.09% +9.70% +2.21% +1.35% +7.81% 1.24%
BEA (MPF) Balanced Fund Mixed Assets 18.341
2017/05/31
+8.38% +7.97% +4.50% +2.06% +8.52% 1.38%
BEA (MPF) Japan Equity Fund Equity 7.569
2017/05/31
+10.40% +7.30% +3.60% +2.92% +7.05% 1.84%
BEA China Tracker Fund Equity 9.911
2017/05/31
+24.28% +7.11% +2.91% +3.62% +12.88% 1.28%
BEA (MPF) Stable Fund Mixed Assets 17.289
2017/05/31
+4.25% +5.63% +3.44% +1.69% +6.20% 1.33%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.163
2017/05/31
+0.18% +2.52% +1.37% +1.41% +2.88% 0.78%
BEA (MPF) Global Bond Fund Bond 11.540
2017/05/31
-1.06% +2.36% +2.13% +1.25% +3.14% 1.07%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.063
2017/05/31
+1.49% +2.34% +1.60% +0.69% +2.93% 2.51%
BEA (MPF) Conservative Fund MPF Conservative 13.657
2017/05/31
+0.88% +0.49% +0.26% +0.10% +0.42% 0.73%
BEA (MPF) Core Accumulation Fund Mixed Assets 10.256
2017/05/31
N/A N/A N/A +1.35% N/A N/A
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.127
2017/05/31
N/A N/A N/A +0.77% N/A N/A

 BEA (MPF) Value Scheme

BEA Asian Equity Fund Equity 11.739
2017/05/31
+23.64% +15.67% +9.26% +4.08% +19.51% 0.99%
BEA Greater China Equity Fund Equity 13.419
2017/05/31
+23.71% +13.61% +8.18% +3.27% +18.12% 1.00%
BEA Hong Kong Tracker Fund Equity 12.622
2017/05/31
+26.37% +13.29% +8.54% +4.74% +17.99% 0.72%
BEA Greater China Tracker Fund Equity 12.794
2017/05/31
+27.87% +13.15% +6.70% +3.88% +17.72% 1.08%
BEA Global Equity Fund Equity 14.291
2017/05/31
+11.05% +12.94% +4.90% +1.84% +11.19% 0.98%
BEA Growth Fund Mixed Assets 12.281
2017/05/31
+11.35% +10.28% +5.09% +2.24% +10.90% 0.95%
BEA Balanced Fund Mixed Assets 11.836
2017/05/31
+7.81% +7.95% +4.20% +1.92% +8.56% 0.95%
BEA Stable Fund Mixed Assets 11.129
2017/05/31
+4.05% +5.70% +3.28% +1.63% +6.25% 0.94%
BEA Global Bond Fund Bond 10.099
2017/05/31
-1.20% +2.67% +2.08% +1.22% +3.16% 0.92%
BEA MPF Conservative Fund MPF Conservative 10.281
2017/05/31
+0.76% +0.44% +0.24% +0.09% +0.38% 0.57%
BEA Core Accumulation Fund Mixed Assets 10.280
2017/05/31
N/A N/A N/A +1.38% N/A N/A
BEA Age 65 Plus Fund Mixed Assets 10.135
2017/05/31
N/A N/A N/A +0.81% N/A N/A

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential European Index Tracking Fund Equity 14.433
2017/05/31
+18.04% +19.58% +10.80% +4.02% +13.51% 1.09%
BOC-Prudential Asia Equity Fund Equity 13.873
2017/05/31
+22.04% +14.00% +6.50% +2.54% +15.69% 1.70%
BOC-Prudential Hong Kong Equity Fund Equity 38.994
2017/05/31
+25.54% +12.63% +8.14% +3.67% +17.25% 1.67%
BOC-Prudential Growth Fund Mixed Assets 20.500
2017/05/31
+17.73% +12.63% +6.42% +2.96% +12.89% 1.69%
BOC-Prudential Global Equity Fund Equity 25.441
2017/05/31
+15.38% +11.52% +4.36% +2.08% +9.52% 1.70%
BOC-Prudential China Equity Fund Equity 7.899
2017/05/31
+23.74% +10.58% +5.25% +4.15% +14.96% 1.67%
BOC-Prudential North America Index Tracking Fund Equity 16.437
2017/05/31
+14.48% +9.22% +2.22% +1.18% +7.78% 1.08%
BOC-Prudential Balanced Fund Mixed Assets 19.902
2017/05/31
+9.67% +7.94% +4.45% +2.18% +8.40% 1.67%
BOC-Prudential CSI HK 100 Tracker Fund Equity 12.396
2017/05/31
+20.14% +7.47% +5.54% +4.63% +14.92% 1.02%
BOC-Prudential Stable Fund Mixed Assets 18.818
2017/05/31
+5.34% +5.44% +3.34% +1.74% +5.98% 1.66%
BOC-Prudential Japan Equity Fund Equity 8.503
2017/05/31
+8.59% +5.39% +2.40% +1.98% +4.98% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.266
2017/05/31
+0.83% +3.09% +1.88% +1.77% +3.62% 0.56%
BOC-Prudential Bond Fund Bond 13.414
2017/05/31
-0.83% +1.78% +1.59% +0.90% +2.27% 1.51%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.680
2017/05/31
+0.20% +0.15% +0.10% +0.04% +0.15% 0.83%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.291
2017/05/31
N/A N/A N/A +1.93% N/A N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.088
2017/05/31
N/A N/A N/A +0.68% N/A N/A

 My Choice Mandatory Provident Fund Scheme

My Choice Asia Equity Fund Equity 14.689
2017/05/31
+20.07% +15.22% +7.16% +1.86% +15.80% 1.09%
My Choice China Equity Fund Equity 15.183
2017/05/31
+25.75% +13.31% +9.25% +2.67% +18.92% 1.05%
My Choice Hong Kong Equity Fund Equity 13.927
2017/05/31
+26.09% +12.98% +8.61% +4.02% +17.84% 1.06%
My Choice Growth Fund Mixed Assets 15.585
2017/05/31
+16.49% +12.83% +6.74% +3.17% +13.12% 1.05%
My Choice Hong Kong Tracking Fund Equity 12.711
2017/05/31
+23.55% +12.74% +8.53% +4.74% +17.83% 0.73%
My Choice Global Equity Fund Equity 18.234
2017/05/31
+18.97% +11.37% +3.83% +0.92% +8.18% 1.06%
My Choice Balanced Fund Mixed Assets 14.849
2017/05/31
+13.85% +10.72% +5.67% +2.56% +10.53% 1.03%
My Choice Stable Fund Mixed Assets 13.500
2017/05/31
+9.35% +8.54% +4.73% +2.17% +8.51% 1.03%
My Choice Global Bond Fund Bond 10.562
2017/05/31
+1.26% +3.27% +1.85% +0.58% +3.22% 1.07%
My Choice RMB and HKD Money Market Fund Money Market 9.930
2017/05/31
+0.48% +2.92% +1.64% +1.54% +3.26% N/A
My Choice HKD Bond Fund Bond 11.490
2017/05/31
+1.60% +2.10% +2.54% +1.17% +4.39% 1.06%
My Choice MPF Conservative Fund MPF Conservative 10.026
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
My Choice Core Accumulation Fund Mixed Assets 10.194
2017/05/31
N/A N/A N/A +1.41% N/A N/A
My Choice Age 65 Plus Fund Mixed Assets 10.065
2017/05/31
N/A N/A N/A +0.53% N/A N/A

 China Life MPF Master Trust Scheme

China Life Retire-Easy Global Equity Fund Equity 10.764
2017/05/31
+18.65% +13.24% +6.91% +2.50% +13.38% 1.72%
China Life Hong Kong Equity Fund Equity 14.227
2017/05/31
+26.12% +12.93% +8.56% +4.00% +17.75% 1.03%
China Life Growth Fund Mixed Assets 23.831
2017/05/31
+15.94% +12.58% +6.62% +3.13% +12.92% 1.64%
China Life Balanced Fund Mixed Assets 22.483
2017/05/31
+12.39% +10.36% +5.64% +2.69% +10.66% 1.63%
China Life Retire-Easy Balanced Fund Mixed Assets 11.508
2017/05/31
+13.03% +10.35% +5.75% +2.17% +10.70% 1.73%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.096
2017/05/31
+5.21% +5.84% +3.87% +1.62% +6.53% 1.72%
China Life Retire-Easy Guarantee Fund Guaranteed 13.968
2017/05/31
+3.00% +1.49% +0.75% +0.27% +1.25% 2.59%
China Life MPF Conservative Fund MPF Conservative 10.756
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
China Life Guaranteed Return Fund Guaranteed 14.538
2017/05/31
-1.54% -0.48% -1.54% -1.20% -1.46% 1.99%
China Life Core Accumulation Fund Mixed Assets 10.150
2017/05/31
N/A N/A N/A +0.95% N/A N/A
China Life Age 65 Plus Fund Mixed Assets 10.027
2017/05/31
N/A N/A N/A +0.23% N/A N/A

 Fidelity Retirement Master Trust

Asia Pacific Equity Fund Equity 22.011
2017/05/31
+19.47% +14.97% +7.02% +1.82% +15.57% 1.58%
Fidelity SaveEasy 2040 Fund Mixed Assets 23.566
2017/05/31
+17.44% +13.47% +7.03% +3.34% +13.85% 1.55%
Fidelity SaveEasy 2045 Fund Mixed Assets 11.157
2017/05/31
+17.21% +13.44% +7.06% +3.28% +13.82% N/A
Fidelity SaveEasy 2035 Fund Mixed Assets 23.278
2017/05/31
+17.30% +13.42% +7.05% +3.27% +13.81% 1.57%
Fidelity SaveEasy 2050 Fund Mixed Assets 10.980
2017/05/31
+17.01% +13.38% +7.00% +3.29% +13.76% N/A
Fidelity SaveEasy 2030 Fund Mixed Assets 23.168
2017/05/31
+17.06% +13.28% +6.99% +3.28% +13.58% 1.57%
Fidelity Hong Kong Tracker Fund Equity 12.768
2017/05/31
+26.08% +13.13% +8.48% +4.72% +17.85% 0.83%
Hong Kong Equity Fund Equity 30.545
2017/05/31
+25.59% +12.79% +8.53% +4.05% +17.65% 1.55%
Fidelity SaveEasy 2025 Fund Mixed Assets 22.931
2017/05/31
+16.27% +12.69% +6.73% +3.16% +12.99% 1.58%
Growth Fund Mixed Assets 24.331
2017/05/31
+15.98% +12.63% +6.64% +3.18% +12.93% 1.54%
Global Equity Fund Equity 23.940
2017/05/31
+12.14% +11.33% +4.11% +2.03% +9.57% 1.55%
Fidelity SaveEasy 2020 Fund Mixed Assets 22.291
2017/05/31
+14.01% +11.03% +5.82% +2.68% +11.22% 1.32%
Balanced Fund Mixed Assets 23.260
2017/05/31
+12.45% +10.40% +5.66% +2.69% +10.70% 1.53%
Stable Growth Fund Mixed Assets 21.818
2017/05/31
+8.94% +8.46% +4.85% +2.37% +8.67% 1.52%
Capital Stable Fund Mixed Assets 19.673
2017/05/31
+5.36% +6.19% +3.83% +1.89% +6.40% 1.51%
World Bond Fund Bond 13.977
2017/05/31
+0.14% +3.42% +2.69% +1.33% +3.36% 1.50%
RMB Bond Fund Bond 9.844
2017/05/31
-1.12% +2.29% +1.77% +1.61% +3.38% N/A
Hong Kong Bond Fund Bond 12.476
2017/05/31
+1.51% +2.18% +2.39% +1.05% +4.11% 1.50%
MPF Conservative Fund MPF Conservative 11.030
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
Core Accumulation Fund Mixed Assets 10.206
2017/05/31
N/A N/A N/A +1.22% N/A N/A
Age 65 Plus Fund Mixed Assets 10.100
2017/05/31
N/A N/A N/A +0.71% N/A N/A

 Haitong MPF Retirement Fund

Haitong Asia Pacific (excluding HK) Fund - Class T Equity 23.370
2017/05/31
+18.39% +17.91% +7.70% +3.18% +10.65% 1.18%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 20.410
2017/05/31
+18.39% +17.91% +7.70% +3.19% +10.68% 1.24%
Haitong Global Diversification Fund - Class T Equity 16.850
2017/05/31
+22.28% +17.10% +10.13% +4.27% +16.77% 1.03%
Haitong Global Diversification Fund - Class A Equity 14.890
2017/05/31
+22.15% +17.06% +10.13% +4.27% +16.69% 1.11%
Haitong Korea Fund - Class A Equity 31.500
2017/05/31
+3.93% +16.54% +9.45% +5.53% +12.26% 1.11%
Haitong Korea Fund - Class T Equity 34.650
2017/05/31
+3.93% +16.51% +9.44% +5.51% +12.24% 1.11%
Haitong Hong Kong SAR Fund - Class T Equity 55.300
2017/05/31
+22.18% +14.99% +10.64% +4.77% +19.54% 0.67%
Haitong Hong Kong SAR Fund - Class A Equity 49.960
2017/05/31
+22.06% +14.93% +10.60% +4.76% +19.49% 0.75%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.180
2017/05/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.52%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.000
2017/05/31
+0.18% +0.09% 0.00% 0.00% 0.00% 0.58%
Haitong Core Accumulation Fund - Class A Mixed Assets 10.250
2017/05/31
N/A N/A N/A +2.60% N/A N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 10.320
2017/05/31
N/A N/A N/A +2.58% N/A N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.170
2017/05/31
N/A N/A N/A +0.99% N/A N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.170
2017/05/31
N/A N/A N/A +0.99% N/A N/A

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

European Equity Fund Equity 13.430
2017/05/31
+16.08% +20.45% +11.64% +3.79% +14.79% 1.41%
Asia Pacific Equity Fund Equity 28.660
2017/05/31
+28.12% +16.55% +7.83% +2.95% +18.43% 1.47%
Hang Seng Index Tracking Fund Equity 23.920
2017/05/31
+26.36% +13.31% +8.68% +4.82% +17.37% 0.83%
Growth Fund Mixed Assets 18.320
2017/05/31
+18.27% +13.23% +6.88% +3.10% +13.37% 1.76%
Hong Kong and Chinese Equity Fund Equity 22.070
2017/05/31
+24.34% +12.32% +8.08% +4.15% +17.08% 1.47%
Chinese Equity Fund Equity 13.150
2017/05/31
+24.76% +11.25% +6.05% +4.61% +15.96% 1.48%
Balanced Fund Mixed Assets 18.130
2017/05/31
+14.24% +11.02% +6.02% +2.78% +11.23% 1.71%
North American Equity Fund Equity 14.170
2017/05/31
+14.64% +9.34% +1.80% +1.21% +7.27% 1.42%
Stable Fund Mixed Assets 11.490
2017/05/31
+5.41% +6.39% +3.98% +1.95% +6.69% 1.54%
Core Accumulation Fund Mixed Assets 16.860
2017/05/31
+7.39% +6.37% +2.55% +1.51% +6.57% 1.65%
Global Bond Fund Bond 11.770
2017/05/31
+0.26% +3.70% +2.88% +1.47% +4.25% 0.78%
Age 65 Plus Fund Mixed Assets 11.310
2017/05/31
+2.35% +3.57% +1.34% +0.80% +2.72% 1.47%
Guaranteed Fund Guaranteed 10.300
2017/05/31
+0.29% +0.49% +0.78% +0.39% +1.68% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/05/31
0.00% 0.00% 0.00% -0.08% 0.00% 0.39%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice European Equity Fund Equity 13.130
2017/05/31
+18.72% +20.90% +12.51% +4.46% +15.58% 0.96%
ValueChoice Asia Pacific Equity Fund Equity 10.850
2017/05/31
+25.00% +16.17% +7.53% +1.88% +17.68% 0.87%
Hang Seng Index Tracking Fund Equity 23.920
2017/05/31
+26.36% +13.31% +8.68% +4.82% +17.37% 0.83%
Global Equity Fund Equity 13.090
2017/05/31
+15.03% +11.21% +3.72% +1.87% +8.90% N/A
ValueChoice Balanced Fund Mixed Assets 12.400
2017/05/31
+14.29% +11.01% +6.16% +2.82% +11.21% 0.93%
ValueChoice US Equity Fund Equity 18.520
2017/05/31
+16.85% +10.30% +2.72% +1.76% +7.99% 0.90%
Hang Seng H-Share Index Tracking Fund Equity 8.860
2017/05/31
+24.96% +7.52% +2.90% +3.87% +12.58% 0.88%
Core Accumulation Fund Mixed Assets 11.480
2017/05/31
+6.69% +5.81% +2.32% +1.50% +6.10% 0.94%
Global Bond Fund Bond 11.770
2017/05/31
+0.26% +3.70% +2.88% +1.47% +4.25% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/05/31
0.00% 0.00% 0.00% -0.08% 0.00% 0.39%
Age 65 Plus Fund Mixed Assets 11.310
2017/05/31
N/A N/A N/A +0.80% N/A N/A

 HSBC Mandatory Provident Fund - SuperTrust Plus

European Equity Fund Equity 13.430
2017/05/31
+16.08% +20.45% +11.64% +3.79% +14.79% 1.41%
Asia Pacific Equity Fund Equity 28.660
2017/05/31
+28.12% +16.55% +7.83% +2.95% +18.43% 1.47%
Hang Seng Index Tracking Fund Equity 23.920
2017/05/31
+26.36% +13.31% +8.68% +4.82% +17.37% 0.83%
Growth Fund Mixed Assets 18.320
2017/05/31
+18.27% +13.23% +6.88% +3.10% +13.37% 1.76%
Hong Kong and Chinese Equity Fund Equity 22.070
2017/05/31
+24.34% +12.32% +8.08% +4.15% +17.08% 1.47%
Chinese Equity Fund Equity 13.150
2017/05/31
+24.76% +11.25% +6.05% +4.61% +15.96% 1.48%
Balanced Fund Mixed Assets 18.130
2017/05/31
+14.24% +11.02% +6.02% +2.78% +11.23% 1.71%
North American Equity Fund Equity 14.170
2017/05/31
+14.64% +9.34% +1.80% +1.21% +7.27% 1.42%
Stable Fund Mixed Assets 11.490
2017/05/31
+5.41% +6.39% +3.98% +1.95% +6.69% 1.54%
Core Accumulation Fund Mixed Assets 16.860
2017/05/31
+7.39% +6.37% +2.55% +1.51% +6.57% 1.65%
Global Bond Fund Bond 11.770
2017/05/31
+0.26% +3.70% +2.88% +1.47% +4.25% 0.79%
Age 65 Plus Fund Mixed Assets 11.310
2017/05/31
+2.35% +3.57% +1.34% +0.80% +2.72% 1.48%
Guaranteed Fund Guaranteed 10.300
2017/05/31
+0.29% +0.49% +0.78% +0.39% +1.68% 2.46%
MPF Conservative Fund MPF Conservative 12.610
2017/05/31
0.00% 0.00% 0.00% -0.08% 0.00% 0.39%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice European Equity Fund Equity 13.130
2017/05/31
+18.72% +20.90% +12.51% +4.46% +15.58% 0.96%
ValueChoice Asia Pacific Equity Fund Equity 10.850
2017/05/31
+25.00% +16.17% +7.53% +1.88% +17.68% 0.87%
Hang Seng Index Tracking Fund Equity 23.920
2017/05/31
+26.36% +13.31% +8.68% +4.82% +17.37% 0.83%
Global Equity Fund Equity 13.090
2017/05/31
+15.03% +11.21% +3.72% +1.87% +8.90% N/A
ValueChoice Balanced Fund Mixed Assets 12.400
2017/05/31
+14.29% +11.01% +6.16% +2.82% +11.21% 0.93%
ValueChoice US Equity Fund Equity 18.520
2017/05/31
+16.85% +10.30% +2.72% +1.76% +7.99% 0.90%
Hang Seng H-Share Index Tracking Fund Equity 8.860
2017/05/31
+24.96% +7.52% +2.90% +3.87% +12.58% 0.88%
Core Accumulation Fund Mixed Assets 11.480
2017/05/31
+6.69% +5.81% +2.32% +1.50% +6.10% 0.94%
Global Bond Fund Bond 11.770
2017/05/31
+0.26% +3.70% +2.88% +1.47% +4.25% 0.79%
MPF Conservative Fund MPF Conservative 12.610
2017/05/31
0.00% 0.00% 0.00% -0.08% 0.00% 0.39%
Age 65 Plus Fund Mixed Assets 11.310
2017/05/31
N/A N/A N/A +0.80% N/A N/A

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme Hong Kong Equity Portfolio Equity 41.100
2017/05/31
+27.76% +13.01% +8.85% +5.09% +17.50% 2.05%
FWD MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 12.800
2017/05/31
+19.96% +11.60% +4.92% +2.73% +12.18% 1.18%
FWD MPF Basic Scheme International Equity Portfolio Equity 19.080
2017/05/31
+11.58% +11.06% +3.98% +1.98% +9.28% 2.01%
FWD MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 19.230
2017/05/31
+12.98% +10.26% +5.43% +2.51% +10.14% 1.79%
FWD MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.190
2017/05/31
+8.37% +8.01% +4.45% +2.08% +8.08% 1.95%
FWD MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 16.950
2017/05/31
+2.67% +2.73% +1.80% +0.89% +3.29% 2.18%
FWD MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.190
2017/05/31
N/A N/A N/A +1.19% N/A N/A
FWD MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.060
2017/05/31
N/A N/A N/A +0.30% N/A N/A

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme Asian Equity Portfolio Equity 28.650
2017/05/31
+23.92% +18.39% +10.62% +3.73% +20.63% 2.31%
FWD MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 39.890
2017/05/31
+27.57% +12.91% +8.81% +5.08% +17.39% 2.15%
FWD MPF Comprehensive Scheme Growth Portfolio Mixed Assets 16.760
2017/05/31
+17.20% +12.48% +6.35% +2.89% +12.11% 2.06%
FWD MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 12.860
2017/05/31
+19.96% +11.63% +4.89% +2.80% +12.22% 1.18%
FWD MPF Comprehensive Scheme International Equity Portfolio Equity 17.790
2017/05/31
+11.47% +10.98% +3.91% +2.01% +9.21% 2.14%
FWD MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 19.030
2017/05/31
+12.87% +10.19% +5.43% +2.48% +10.06% 1.92%
FWD MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 14.810
2017/05/31
+8.26% +7.94% +4.44% +2.14% +8.02% 2.10%
FWD MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.040
2017/05/31
+4.00% +5.64% +3.46% +1.74% +5.88% 2.03%
FWD MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.520
2017/05/31
+2.55% +2.61% +1.72% +0.85% +3.19% 2.28%
FWD MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.170
2017/05/31
N/A N/A N/A +1.09% N/A N/A
FWD MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.030
2017/05/31
N/A N/A N/A +0.40% N/A N/A

 Invesco Strategic MPF Scheme

Asian Equity Fund - H Equity 10.779
2017/05/31
+11.40% +16.96% +8.90% +2.73% +17.63% 1.21%
Asian Equity Fund - A Equity 10.921
2017/05/31
+11.28% +16.89% +8.87% +2.72% +17.58% 1.34%
Hong Kong and China Equity Fund - H Equity 39.112
2017/05/31
+24.75% +13.86% +10.41% +3.88% +19.07% 1.18%
Hong Kong and China Equity Fund - A Equity 39.562
2017/05/31
+24.60% +13.80% +10.38% +3.87% +19.01% 1.30%
Growth Fund - H Equity 21.834
2017/05/31
+19.19% +13.49% +7.03% +2.54% +13.59% 1.18%
Growth Fund - A Equity 21.155
2017/05/31
+19.04% +13.42% +6.99% +2.53% +13.53% 1.30%
Hang Seng Index Tracking Fund - H Equity 11.056
2017/05/31
+26.08% +13.17% +8.47% +4.74% +17.91% 0.97%
Hang Seng Index Tracking Fund - A Equity 11.042
2017/05/31
+26.03% +13.15% +8.46% +4.74% +17.89% 1.01%
Balanced Fund - H Mixed Assets 21.394
2017/05/31
+13.68% +10.65% +5.90% +2.22% +10.97% 1.18%
Balanced Fund - A Mixed Assets 20.356
2017/05/31
+13.54% +10.59% +5.87% +2.21% +10.92% 1.30%
Capital Stable Fund - H Mixed Assets 19.908
2017/05/31
+5.89% +6.23% +4.08% +1.70% +6.88% 1.17%
Capital Stable Fund - A Mixed Assets 19.317
2017/05/31
+5.77% +6.17% +4.05% +1.69% +6.83% 1.30%
Global Bond Fund - H Bond 15.183
2017/05/31
+0.12% +2.69% +2.56% +1.24% +3.58% 1.15%
Global Bond Fund - A Bond 14.902
2017/05/31
+0.01% +2.63% +2.52% +1.23% +3.53% 1.27%
Guaranteed Fund - G Guaranteed 12.346
2017/05/31
+1.52% +2.36% +1.61% +0.69% +2.95% 2.48%
RMB Bond Fund - H Bond 9.221
2017/05/31
-2.01% +0.24% +1.27% +1.02% +1.72% 1.16%
RMB Bond Fund - A Bond 9.173
2017/05/31
-2.13% +0.19% +1.24% +1.01% +1.67% 1.28%
MPF Conservative Fund - A MPF Conservative 11.609
2017/05/31
+0.21% +0.15% +0.11% +0.04% +0.15% 0.67%
MPF Conservative Fund - H MPF Conservative 11.607
2017/05/31
+0.21% +0.15% +0.11% +0.04% +0.15% 0.67%
Core Accumulation Fund - Unit Class A Mixed Assets 10.209
2017/05/31
N/A N/A N/A +0.90% N/A N/A
Core Accumulation Fund - Unit Class H Mixed Assets 10.209
2017/05/31
N/A N/A N/A +0.90% N/A N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.062
2017/05/31
N/A N/A N/A +0.45% N/A N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.062
2017/05/31
N/A N/A N/A +0.45% N/A N/A

 Manulife Global Select (MPF) Scheme

Manulife MPF European Equity Fund Equity 10.642
2017/05/31
+15.67% +16.34% +9.40% +2.94% +11.22% 1.96%
Manulife MPF Pacific Asia Equity Fund Equity 22.360
2017/05/31
+21.98% +15.12% +7.17% +2.04% +16.33% 2.01%
Manulife MPF China Value Fund Equity 23.185
2017/05/31
+27.06% +13.67% +8.40% +3.79% +17.55% 2.04%
Manulife MPF Hang Seng Index Tracking Fund Equity 14.008
2017/05/31
+26.11% +13.21% +8.50% +4.74% +17.92% 1.04%
Manulife MPF Aggressive Fund Mixed Assets 17.812
2017/05/31
+16.99% +12.77% +6.40% +2.67% +12.82% 2.09%
Manulife MPF Hong Kong Equity Fund Equity 20.812
2017/05/31
+23.46% +12.77% +9.15% +4.31% +17.65% 1.98%
Manulife MPF 2045 Retirement Fund Mixed Assets 12.761
2017/05/31
+16.97% +12.75% +6.43% +2.66% +12.77% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 12.711
2017/05/31
+16.78% +12.67% +6.40% +2.66% +12.70% 2.13%
Manulife MPF 2035 Retirement Fund Mixed Assets 12.706
2017/05/31
+16.59% +12.51% +6.33% +2.62% +12.55% 2.13%
Manulife MPF Fidelity Growth Fund Mixed Assets 25.848
2017/05/31
+15.43% +12.33% +6.51% +3.09% +12.72% 2.04%
Manulife MPF International Equity Fund Equity 14.272
2017/05/31
+16.76% +12.23% +4.32% +1.53% +9.95% 2.28%
Manulife MPF 2030 Retirement Fund Mixed Assets 12.581
2017/05/31
+15.78% +12.05% +6.12% +2.56% +12.16% 2.12%
Manulife MPF Japan Equity Fund Equity 11.957
2017/05/31
+16.12% +11.19% +3.50% +2.83% +7.97% 1.93%
Manulife MPF 2025 Retirement Fund Mixed Assets 12.318
2017/05/31
+13.60% +10.80% +5.60% +2.38% +11.04% 2.11%
Manulife MPF Healthcare Fund Equity 19.349
2017/05/31
+2.82% +10.71% +2.51% +1.56% +8.81% 1.97%
Manulife MPF Growth Fund Mixed Assets 18.072
2017/05/31
+13.03% +10.56% +5.42% +2.34% +10.88% 2.05%
Manulife MPF North American Equity Fund Equity 15.016
2017/05/31
+17.51% +9.69% +1.58% +0.59% +7.40% 2.55%
Manulife MPF 2020 Retirement Fund Mixed Assets 11.749
2017/05/31
+10.02% +8.75% +4.69% +2.12% +9.13% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 11.329
2017/05/31
+9.06% +8.38% +4.50% +2.04% +8.84% 2.09%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.159
2017/05/31
+8.43% +8.18% +4.71% +2.29% +8.46% 2.01%
Manulife MPF Stable Fund Guaranteed 14.771
2017/05/31
+6.01% +4.81% +3.39% +1.65% +6.44% 1.98%
Manulife MPF Pacific Asia Bond Fund Bond 10.686
2017/05/31
+3.11% +4.57% +1.96% +1.21% +5.03% 1.58%
Manulife MPF International Bond Fund Bond 16.555
2017/05/31
-0.10% +2.70% +1.84% +1.07% +3.01% 1.54%
Manulife MPF Hong Kong Bond Fund Bond 13.908
2017/05/31
+1.44% +1.49% +1.99% +0.96% +3.38% 1.54%
Manulife MPF RMB Bond Fund Bond 9.848
2017/05/31
-0.60% +1.07% +1.94% +1.54% +2.94% 1.26%
Manulife MPF Conservative Fund MPF Conservative 10.967
2017/05/31
+0.09% +0.08% +0.06% +0.01% +0.07% 0.68%
Manulife MPF Core Accumulation Fund Mixed Assets 10.253
2017/05/31
N/A N/A N/A +1.38% N/A N/A
Manulife MPF Age 65 Plus Fund Mixed Assets 10.109
2017/05/31
N/A N/A N/A +0.69% N/A N/A
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

European Equity Fund Equity 11.301
2017/05/31
+21.42% +20.13% +10.34% +3.30% +13.44% 1.85%
Asian Pacific Equity Fund Equity 16.869
2017/05/31
+29.67% +19.23% +10.18% +3.29% +20.41% 1.73%
US Equity Fund Equity 17.512
2017/05/31
+18.90% +17.05% +6.50% +3.07% +16.40% 1.37%
Greater China Equity Fund Equity 12.273
2017/05/31
+25.00% +12.98% +9.07% +2.62% +18.62% 1.76%
Asian Balanced Fund Mixed Assets 26.925
2017/05/31
+17.62% +12.24% +5.77% +1.89% +11.55% 1.69%
Global Growth Fund Mixed Assets 20.825
2017/05/31
+14.04% +11.17% +6.62% +3.19% +11.24% 1.51%
Global Equity Fund Equity 26.404
2017/05/31
+18.38% +11.12% +3.71% +0.89% +7.97% 1.66%
Hong Kong Equities Fund Equity 12.424
2017/05/31
+22.64% +10.71% +7.20% +4.16% +14.80% 1.56%
Global Stable Fund Mixed Assets 19.291
2017/05/31
+9.60% +8.64% +5.27% +2.56% +8.81% 1.52%
Guaranteed Fund Guaranteed 10.898
2017/05/31
+3.16% +5.14% +3.44% +1.80% +5.59% 3.48%
Global Bond Fund Bond 13.609
2017/05/31
+0.75% +3.02% +1.72% +0.53% +2.99% 1.62%
MPF Conservative Fund MPF Conservative 10.816
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
Core Accumulation Fund Mixed Assets 10.178
2017/05/31
N/A N/A N/A +0.82% N/A N/A
Age 65 Plus Fund Mixed Assets 10.070
2017/05/31
N/A N/A N/A +0.58% N/A N/A

 Principal MPF Scheme Series 600

Principal Aggressive Strategy Fund - Class D Mixed Assets 20.246
2017/05/31
+16.53% +13.15% +6.87% +2.42% +13.46% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 20.251
2017/05/31
+16.25% +13.01% +6.81% +2.39% +13.35% 1.55%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.344
2017/05/31
+25.74% +13.01% +8.41% +4.69% +17.72% 1.05%
Principal Global Growth Fund - Class D Mixed Assets 22.499
2017/05/31
+12.87% +10.96% +5.82% +2.06% +11.23% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 22.211
2017/05/31
+12.61% +10.83% +5.75% +2.04% +11.12% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 18.434
2017/05/31
+9.45% +8.91% +4.83% +1.74% +9.12% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.198
2017/05/31
+9.20% +8.78% +4.77% +1.71% +9.01% 1.55%
Principal Stable Yield Fund - Class D Mixed Assets 17.217
2017/05/31
+6.10% +6.79% +3.79% +1.39% +6.95% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 17.111
2017/05/31
+5.84% +6.66% +3.73% +1.37% +6.85% 1.54%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.847
2017/05/31
+1.42% +2.31% +1.57% +0.67% +2.90% 2.56%
Principal Asian Bond Fund - Class N Bond 9.946
2017/05/31
+0.44% +2.09% +1.93% +0.88% +3.46% 1.07%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.505
2017/05/31
+0.92% +2.05% +1.45% +0.63% +2.69% 3.05%
Principal HK Dollar Savings Fund - Class D Others 10.970
2017/05/31
+0.32% +0.24% +0.25% +0.10% +0.43% 1.02%
Principal HK Dollar Savings Fund - Class I Others 10.942
2017/05/31
+0.29% +0.23% +0.24% +0.10% +0.42% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.230
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
Principal Core Accumulation Fund - Class N Mixed Assets 10.245
2017/05/31
N/A N/A N/A +1.36% N/A N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.117
2017/05/31
N/A N/A N/A +0.76% N/A N/A

 Principal MPF Scheme Series 800

Principal Asian Equity Fund - Class D Equity 38.384
2017/05/31
+26.10% +17.51% +8.77% +3.11% +19.97% 1.32%
Principal Asian Equity Fund - Class I Equity 37.400
2017/05/31
+25.62% +17.31% +8.68% +3.08% +19.81% 1.82%
Principal Hong Kong Equity Fund - Class D Equity 24.829
2017/05/31
+25.43% +14.72% +9.56% +3.26% +20.07% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 24.451
2017/05/31
+25.31% +14.67% +9.53% +3.25% +20.02% 1.40%
Principal China Equity Fund - Class D Equity 13.631
2017/05/31
+25.07% +13.31% +6.80% +2.90% +17.15% 1.31%
Principal China Equity Fund - Class I Equity 13.282
2017/05/31
+24.59% +13.12% +6.71% +2.87% +16.99% 1.81%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.557
2017/05/31
+25.52% +12.85% +8.33% +4.68% +17.61% 1.05%
Principal International Equity Fund - Class D Equity 16.255
2017/05/31
+11.62% +10.97% +4.69% +1.36% +9.48% 1.29%
Principal Global Growth Fund - Class D Mixed Assets 22.561
2017/05/31
+12.86% +10.95% +5.82% +2.06% +11.22% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 22.272
2017/05/31
+12.60% +10.82% +5.75% +2.04% +11.12% 1.54%
Principal International Equity Fund - Class I Equity 15.840
2017/05/31
+11.19% +10.79% +4.61% +1.33% +9.33% 1.79%
Principal Long Term Accumulation Fund - Class D Mixed Assets 18.510
2017/05/31
+9.46% +8.92% +4.83% +1.74% +9.12% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.272
2017/05/31
+9.20% +8.79% +4.77% +1.72% +9.01% 1.54%
Principal US Equity Fund - Class D Equity 15.634
2017/05/31
+11.29% +7.83% +1.31% +0.09% +5.87% 1.29%
Principal US Equity Fund - Class I Equity 15.237
2017/05/31
+10.86% +7.65% +1.23% +0.06% +5.72% 1.78%
Principal Stable Yield Fund - Class D Mixed Assets 17.410
2017/05/31
+6.09% +6.77% +3.79% +1.39% +6.94% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 17.188
2017/05/31
+5.84% +6.65% +3.73% +1.37% +6.84% 1.53%
Principal International Bond Fund - Class D Bond 17.214
2017/05/31
+1.35% +4.35% +2.73% +1.01% +4.50% 1.30%
Principal International Bond Fund - Class I Bond 17.023
2017/05/31
+1.27% +4.35% +2.74% +1.01% +4.50% 1.53%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.909
2017/05/31
+1.44% +2.32% +1.58% +0.68% +2.90% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.565
2017/05/31
+0.93% +2.06% +1.45% +0.63% +2.69% 3.04%
Principal Hong Kong Bond Fund - Class N Bond 10.682
2017/05/31
+1.00% +1.18% +1.90% +0.87% +3.08% 1.03%
Principal HK Dollar Savings Fund - Class I Others 10.864
2017/05/31
+0.18% +0.24% +0.25% +0.10% +0.43% 1.39%
Principal HK Dollar Savings Fund - Class D Others 10.915
2017/05/31
+0.21% +0.23% +0.25% +0.10% +0.42% 1.30%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.432
2017/05/31
+0.05% +0.04% +0.03% +0.01% +0.04% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.403
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 1.44%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
Principal Core Accumulation Fund - Class N Mixed Assets 10.236
2017/05/31
N/A N/A N/A +1.37% N/A N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.094
2017/05/31
N/A N/A N/A +0.72% N/A N/A

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class B Equity 50.680
2017/05/31
+26.61% +18.91% +12.47% +4.39% +19.87% 1.29%
Allianz Asian Fund - Class T Equity 51.310
2017/05/31
+26.44% +18.69% +12.40% +4.39% +19.63% 1.26%
Allianz Asian Fund - Class A Equity 47.010
2017/05/31
+26.07% +18.59% +12.44% +4.37% +19.62% 1.49%
Allianz Growth Fund - Class B Mixed Assets 34.030
2017/05/31
+18.74% +13.85% +8.03% +3.81% +13.74% 1.26%
Allianz Growth Fund - Class T Mixed Assets 34.610
2017/05/31
+18.49% +13.59% +7.92% +3.75% +13.51% 1.23%
Allianz Growth Fund - Class A Mixed Assets 33.270
2017/05/31
+18.15% +13.51% +7.95% +3.74% +13.47% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 23.390
2017/05/31
+13.99% +13.21% +6.51% +4.28% +13.88% 1.55%
Allianz Oriental Pacific Fund - Class B Mixed Assets 23.330
2017/05/31
+13.80% +13.14% +6.48% +4.24% +13.80% 1.58%
Allianz Oriental Pacific Fund - Class A Mixed Assets 20.490
2017/05/31
+13.64% +13.08% +6.50% +4.27% +13.77% 1.78%
Allianz Balanced Fund - Class A Mixed Assets 32.260
2017/05/31
+14.80% +11.51% +6.79% +3.23% +11.55% 1.46%
Allianz Balanced Fund - Class B Mixed Assets 32.360
2017/05/31
+14.79% +11.47% +6.76% +3.22% +11.51% 1.26%
Allianz Balanced Fund - Class T Mixed Assets 33.030
2017/05/31
+13.66% +11.03% +6.48% +3.15% +11.14% 1.23%
Allianz Hong Kong Fund - Class B Equity 54.930
2017/05/31
+22.80% +10.81% +7.29% +4.19% +14.89% 1.30%
Allianz Hong Kong Fund - Class T Equity 55.970
2017/05/31
+22.98% +10.79% +7.24% +4.23% +14.90% 1.27%
Allianz Greater China Fund - Class B Equity 26.090
2017/05/31
+23.01% +10.74% +5.58% +2.96% +13.98% 1.41%
Allianz Hong Kong Fund - Class A Equity 50.750
2017/05/31
+22.70% +10.69% +7.16% +4.19% +14.82% 1.50%
Allianz Greater China Fund - Class T Equity 25.160
2017/05/31
+22.79% +10.54% +5.45% +2.99% +13.79% 1.38%
Allianz Greater China Fund - Class A Equity 21.730
2017/05/31
+22.77% +10.53% +5.38% +2.89% +13.83% 1.61%
Allianz Stable Growth Fund - Class T Mixed Assets 31.850
2017/05/31
+10.25% +8.89% +5.36% +2.64% +9.11% 1.23%
Allianz Stable Growth Fund - Class B Mixed Assets 30.840
2017/05/31
+9.71% +8.67% +5.33% +2.59% +8.86% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 30.060
2017/05/31
+9.51% +8.44% +5.22% +2.52% +8.72% 1.46%
Allianz Capital Stable Fund - Class B Mixed Assets 28.140
2017/05/31
+5.39% +6.23% +3.95% +2.03% +6.51% 1.27%
Allianz Capital Stable Fund - Class T Mixed Assets 28.990
2017/05/31
+5.30% +6.15% +3.94% +1.93% +6.42% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 27.500
2017/05/31
+5.04% +6.01% +3.85% +1.97% +6.34% 1.47%
Allianz Absolute Return Fund - Class T Mixed Assets 23.260
2017/05/31
+3.24% +2.78% +1.75% +0.78% +3.01% 1.25%
Allianz Absolute Return Fund - Class B Mixed Assets 22.900
2017/05/31
+3.15% +2.78% +1.78% +0.79% +3.01% 1.28%
Allianz Absolute Return Fund - Class A Mixed Assets 22.260
2017/05/31
+2.96% +2.58% +1.55% +0.72% +2.82% 1.48%
Allianz RMB Money Market Fund - Class A Money Market 14.600
2017/05/31
-0.48% +2.46% +1.39% +1.46% +2.89% 1.33%
Allianz RMB Money Market Fund - Class T Money Market 14.630
2017/05/31
-0.48% +2.45% +1.39% +1.46% +2.88% 1.29%
Allianz RMB Money Market Fund - Class B Money Market 14.610
2017/05/31
-0.48% +2.45% +1.39% +1.46% +2.89% 1.33%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.844
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.542
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.533
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.130
2017/05/31
N/A N/A N/A +1.30% N/A N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 10.370
2017/05/31
N/A N/A N/A +2.07% N/A N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 10.370
2017/05/31
N/A N/A N/A +2.07% N/A N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.000
2017/05/31
N/A N/A N/A 0.00% N/A N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.210
2017/05/31
N/A N/A N/A +1.59% N/A N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.210
2017/05/31
N/A N/A N/A +1.59% N/A N/A

 SHKP MPF Employer Sponsored Scheme

Allianz Choice Balanced Fund Mixed Assets 29.920
2017/05/31
+14.42% +11.48% +6.74% +3.21% +11.48% 1.14%
Fidelity Balanced Fund Mixed Assets 187.280
2017/05/31
+12.81% +10.69% +5.78% +2.74% +10.90% 1.40%
Allianz Choice Stable Growth Fund Mixed Assets 21.200
2017/05/31
+10.07% +8.94% +5.42% +2.66% +9.11% 1.14%
SHKP MPF Fund Mixed Assets 25.497
2017/05/31
+15.80% +8.90% +4.09% +0.47% +10.47% 1.11%
Fidelity Stable Growth Fund Mixed Assets 177.030
2017/05/31
+9.33% +8.74% +4.96% +2.38% +8.89% 1.39%
Invesco Global Stable Fund Mixed Assets 10.576
2017/05/31
+5.96% +6.34% +4.10% +1.70% +6.92% 1.27%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.491
2017/05/31
+1.26% +1.84% +1.51% +0.61% +2.93% 2.64%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.077
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Schroder MPF Core Accumulation Fund Mixed Assets 10.198
2017/05/31
N/A N/A N/A +1.25% N/A N/A
Schroder MPF Age 65 Plus Fund Mixed Assets 10.058
2017/05/31
N/A N/A N/A +0.56% N/A N/A

 Sun Life Rainbow MPF Scheme

Sun Life MPF Asian Equity Fund - B Equity 1.418
2017/05/31
+24.46% +18.04% +11.45% +4.22% +19.72% 1.83%
Sun Life MPF Asian Equity Fund - A Equity 1.392
2017/05/31
+24.20% +17.91% +11.38% +4.20% +19.62% 2.03%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.521
2017/05/31
+26.22% +14.50% +8.82% +2.84% +18.57% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.353
2017/05/31
+25.97% +14.39% +8.77% +2.82% +18.47% 1.77%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.128
2017/05/31
+26.12% +12.93% +8.20% +4.25% +17.45% 1.07%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.128
2017/05/31
+26.12% +12.93% +8.20% +4.25% +17.45% 1.07%
Sun Life MPF Growth Fund - B Mixed Assets 2.626
2017/05/31
+13.40% +11.61% +6.31% +2.27% +12.55% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.546
2017/05/31
+13.17% +11.50% +6.26% +2.25% +12.45% 1.79%
Sun Life MPF Greater China Equity Fund - B Equity 1.172
2017/05/31
+21.40% +11.08% +7.10% +3.24% +15.38% 1.85%
Sun Life MPF Global Equity Fund - B Equity 1.251
2017/05/31
+15.61% +10.99% +4.69% +1.60% +10.28% 1.85%
Sun Life MPF Greater China Equity Fund - A Equity 1.151
2017/05/31
+21.16% +10.97% +7.05% +3.22% +15.29% 2.06%
Sun Life MPF Global Equity Fund - A Equity 1.228
2017/05/31
+15.38% +10.88% +4.64% +1.58% +10.19% 2.05%
Sun Life MPF Balanced Fund - B Mixed Assets 2.328
2017/05/31
+9.27% +9.08% +5.16% +1.93% +10.14% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.257
2017/05/31
+9.05% +8.98% +5.11% +1.91% +10.05% 1.80%
Sun Life MPF Stable Fund - B Mixed Assets 2.038
2017/05/31
+5.79% +6.99% +4.52% +2.08% +7.94% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.976
2017/05/31
+5.58% +6.87% +4.47% +2.06% +7.85% 1.79%
Sun Life MPF RMB and HKD Fund - B Money Market 1.015
2017/05/31
-0.23% +2.42% +1.48% +1.37% +3.18% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.013
2017/05/31
-0.29% +2.40% +1.46% +1.36% +3.16% 1.35%
Sun Life MPF Global Bond Fund - B Bond 0.971
2017/05/31
-1.38% +1.78% +1.78% +0.87% +2.66% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.957
2017/05/31
-1.57% +1.69% +1.73% +0.85% +2.57% 1.80%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.431
2017/05/31
+0.96% +1.65% +2.29% +1.03% +3.66% 1.58%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.388
2017/05/31
+0.76% +1.55% +2.24% +1.01% +3.57% 1.78%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2017/05/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.84%
Sun Life MPF Conservative Fund - B MPF Conservative 1.105
2017/05/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.016
2017/05/31
N/A N/A N/A N/A N/A N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.007
2017/05/31
N/A N/A N/A N/A N/A N/A

 Principal MPF - Simple Plan

Principal - Fidelity Asia Pacific Equity Fund Equity 13.200
2017/05/31
+19.13% +14.78% +6.97% +1.77% +15.49% 1.98%
Principal Growth Fund Mixed Assets 17.130
2017/05/31
+17.33% +13.37% +6.93% +2.64% +13.59% 1.89%
Principal Balanced Fund Mixed Assets 15.700
2017/05/31
+13.69% +11.11% +5.94% +2.28% +11.43% 1.89%
Principal - Fidelity Global Equity Fund Equity 11.150
2017/05/31
+11.72% +11.06% +4.01% +2.01% +9.31% 1.95%
Principal Dynamic Hong Kong Equity Fund Equity 25.990
2017/05/31
+22.71% +10.97% +7.49% +4.00% +15.10% 1.96%
Principal Stable Fund Mixed Assets 12.520
2017/05/31
+6.28% +6.55% +3.81% +1.62% +6.92% 1.90%
Principal - Templeton Global Bond Fund Bond 10.650
2017/05/31
+0.57% +3.00% +1.72% +0.47% +3.00% 1.85%
Principal - MPF Conservative Fund MPF Conservative 10.570
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal Core Accumulation Fund Mixed Assets 10.160
2017/05/31
N/A N/A N/A +1.09% N/A N/A
Principal Age 65 Plus Fund Mixed Assets 10.050
2017/05/31
N/A N/A N/A +0.60% N/A N/A

 Principal MPF - Smart Plan

Principal - Fidelity Asia Pacific Equity Fund Equity 11.890
2017/05/31
+19.02% +14.77% +6.92% +1.80% +15.44% 1.98%
Principal Growth Fund Mixed Assets 17.960
2017/05/31
+17.31% +13.31% +6.84% +2.63% +13.53% 1.89%
Principal - JPMorgan Greater China Equity Fund Equity 14.830
2017/05/31
+25.25% +13.12% +9.12% +2.63% +18.73% 1.46%
Principal - Hang Seng Index Tracking Fund Equity 11.190
2017/05/31
+26.16% +13.03% +8.33% +4.68% +17.67% 1.61%
Principal Balanced Fund Mixed Assets 17.360
2017/05/31
+13.69% +11.14% +5.92% +2.30% +11.42% 1.88%
Principal - Fidelity Global Equity Fund Equity 12.300
2017/05/31
+11.72% +11.11% +3.97% +1.99% +9.43% 1.94%
Principal Dynamic Hong Kong Equity Fund Equity 11.230
2017/05/31
+22.73% +10.97% +7.46% +3.98% +15.06% 1.96%
Principal Stable Fund Mixed Assets 15.860
2017/05/31
+6.30% +6.59% +3.86% +1.60% +6.87% 1.88%
Principal - Templeton Global Bond Fund Bond 9.390
2017/05/31
+0.75% +3.07% +1.73% +0.54% +3.07% 1.83%
Principal - JPMorgan Asian Bond Fund Bond 9.650
2017/05/31
+1.37% +2.99% +1.69% +1.37% +4.55% 1.50%
Principal Cash Fund Money Market 11.180
2017/05/31
+0.27% +0.18% +0.27% +0.09% +0.36% 1.10%
Principal - MPF Conservative Fund MPF Conservative 10.870
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal Core Accumulation Fund Mixed Assets 10.170
2017/05/31
N/A N/A N/A +1.19% N/A N/A
Principal Age 65 Plus Fund Mixed Assets 10.070
2017/05/31
N/A N/A N/A +0.70% N/A N/A
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Schroder MPF Asian Fund Equity 40.570
2017/05/31
+24.79% +18.87% +10.88% +3.79% +21.03% 1.65%
Principal Hong Kong Equity Fund Equity 27.170
2017/05/31
+25.15% +14.59% +9.51% +3.23% +19.96% 1.46%
Allianz Growth Fund Equity 19.760
2017/05/31
+18.25% +13.56% +7.86% +3.73% +13.50% 1.55%
Invesco Global Equities Fund Equity 19.798
2017/05/31
+18.44% +13.13% +6.85% +2.48% +13.28% 1.80%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 184.340
2017/05/31
+15.86% +12.53% +6.60% +3.12% +12.88% 1.65%
Manulife Growth Fund - Advanced Mixed Assets 19.686
2017/05/31
+15.94% +12.29% +6.15% +2.34% +12.71% 1.83%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 21.570
2017/05/31
+24.04% +12.17% +8.01% +4.15% +16.97% 1.74%
Templeton MPF Asian Balanced Fund Mixed Assets 25.420
2017/05/31
+17.31% +12.08% +5.70% +1.88% +11.44% 1.94%
Allianz Choice Balanced Fund Mixed Assets 19.730
2017/05/31
+13.98% +11.09% +6.59% +3.14% +11.15% 1.54%
HSBC MPF "A" - Balanced Fund Mixed Assets 17.920
2017/05/31
+14.21% +10.96% +6.04% +2.75% +11.24% 1.74%
Templeton MPF Global Equity Fund Equity 19.470
2017/05/31
+18.00% +10.94% +3.62% +0.88% +7.87% 1.92%
Schroder MPF Balanced Investment Fund Mixed Assets 19.900
2017/05/31
+13.26% +10.43% +5.57% +2.52% +10.31% 1.62%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 176.020
2017/05/31
+12.29% +10.30% +5.61% +2.68% +10.61% 1.66%
Invesco Global Balanced Fund Mixed Assets 18.956
2017/05/31
+12.83% +10.24% +5.69% +2.15% +10.61% 1.85%
Manulife Balanced Fund - Advanced Mixed Assets 19.352
2017/05/31
+12.30% +10.24% +5.33% +2.11% +10.84% 1.86%
Manulife Stable Fund - Advanced Mixed Assets 17.915
2017/05/31
+8.40% +7.97% +4.35% +1.76% +8.66% 1.94%
HSBC MPF "A" - Stable Fund Mixed Assets 15.350
2017/05/31
+5.21% +6.23% +3.93% +1.93% +6.60% 1.78%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 148.080
2017/05/31
+5.18% +6.09% +3.74% +1.85% +6.31% 1.66%
Allianz Choice Capital Stable Fund Mixed Assets 17.590
2017/05/31
+4.95% +5.96% +3.84% +1.91% +6.28% 1.61%
Templeton MPF Global Bond Fund Bond 17.610
2017/05/31
+0.57% +2.92% +1.67% +0.51% +2.92% 1.84%
Invesco MPF Bond Fund Bond 16.875
2017/05/31
-0.21% +2.54% +2.49% +1.22% +3.47% 1.57%
Manulife Bond Fund - Advanced Bond 15.131
2017/05/31
+0.29% +2.52% +1.67% +0.89% +3.52% 1.31%
Schroder RMB and HKD Fixed Income Fund Bond 13.490
2017/05/31
+0.07% +1.89% +1.66% +1.35% +2.98% 1.54%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.267
2017/05/31
+1.01% +1.60% +1.41% +0.57% +2.76% 2.65%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.994
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 10.228
2017/05/31
N/A N/A N/A +1.29% N/A N/A
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.083
2017/05/31
N/A N/A N/A +0.57% N/A N/A

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 20.118
2017/05/31
+15.95% +12.30% +6.15% +2.35% +12.71% 1.82%
Manulife Balanced Fund - Basic Mixed Assets 19.773
2017/05/31
+12.30% +10.24% +5.33% +2.10% +10.84% 1.87%
Manulife Stable Fund - Basic Mixed Assets 18.136
2017/05/31
+8.41% +7.97% +4.34% +1.76% +8.66% 1.95%
Manulife Bond Fund - Basic Bond 15.146
2017/05/31
+0.39% +2.64% +1.75% +0.91% +3.63% 1.16%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.264
2017/05/31
+1.00% +1.61% +1.41% +0.57% +2.76% 2.67%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2017/05/31
+0.01% +0.01% 0.00% 0.00% +0.01% 0.74%
Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.156
2017/05/31
N/A N/A N/A +1.28% N/A N/A
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.064
2017/05/31
N/A N/A N/A +0.57% N/A N/A

 Sun Life MPF Master Trust

Schroder MPF Asian Portfolio - Class B Equity 40.260
2017/05/31
+24.88% +18.94% +10.91% +3.82% +21.12% 1.66%
Schroder MPF Asian Portfolio - Ordinary Equity 39.290
2017/05/31
+24.65% +18.81% +10.86% +3.80% +21.00% 1.86%
Schroder MPF Hong Kong Portfolio - Class B Equity 34.670
2017/05/31
+28.60% +13.37% +9.09% +5.16% +17.85% 1.57%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 33.290
2017/05/31
+28.33% +13.27% +9.04% +5.15% +17.76% 1.77%
Schroder MPF Growth Portfolio - Class B Mixed Assets 22.160
2017/05/31
+17.94% +12.83% +6.59% +2.93% +12.49% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 21.590
2017/05/31
+17.66% +12.74% +6.51% +2.91% +12.39% 1.79%
Schroder MPF International Portfolio - Class B Equity 15.800
2017/05/31
+14.83% +10.57% +3.61% +1.28% +8.29% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 14.730
2017/05/31
+14.63% +10.50% +3.59% +1.31% +8.23% 1.80%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 20.240
2017/05/31
+13.39% +10.48% +5.58% +2.53% +10.36% 1.58%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 19.570
2017/05/31
+13.12% +10.38% +5.50% +2.51% +10.25% 1.77%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 18.410
2017/05/31
+8.87% +8.29% +4.60% +2.11% +8.29% 1.60%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 17.710
2017/05/31
+8.65% +8.19% +4.61% +2.13% +8.25% 1.79%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.290
2017/05/31
+4.42% +5.85% +3.63% +1.75% +6.12% 1.62%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.570
2017/05/31
+4.29% +5.77% +3.59% +1.76% +6.06% 1.82%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.500
2017/05/31
-0.84% +3.60% +2.70% +1.50% +4.05% 0.94%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.770
2017/05/31
-0.91% +3.50% +2.63% +1.45% +3.94% 0.94%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.200
2017/05/31
+3.18% +2.93% +1.90% +0.94% +3.43% 1.82%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.360
2017/05/31
+2.96% +2.76% +1.80% +0.86% +3.35% 2.02%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.010
2017/05/31
+0.08% +1.88% +1.72% +1.48% +3.01% 1.72%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.600
2017/05/31
+0.15% +1.87% +1.64% +1.42% +2.95% 1.57%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2017/05/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Schroder MPF Core Accumulation Fund - Class B Mixed Assets 10.190
2017/05/31
N/A N/A N/A +1.29% N/A N/A
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Schroder MPF Age 65 Plus Fund - Class B Mixed Assets 10.080
2017/05/31
N/A N/A N/A +0.60% 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 +12.12% +8.96% +4.98% +2.08% +9.75% 1.46%
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.
 
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