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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 228.110
2019/06/28
-0.37% +15.45% +3.42% +6.05% +15.45% 1.96%
American Fund Equity 209.180
2019/06/28
+8.95% +15.29% +3.01% +5.98% +15.29% 0.98%
Green Fund Equity 169.030
2019/06/28
+0.52% +15.00% +2.68% +5.36% +15.00% 1.63%
World Fund Equity 143.880
2019/06/28
+6.33% +14.09% +2.71% +5.58% +14.09% 0.98%
North American Equity Fund Equity 237.080
2019/06/28
+3.20% +13.69% +2.01% +6.41% +13.69% 1.93%
Fidelity Growth Fund Mixed Assets 145.710
2019/06/28
+0.03% +12.69% +1.39% +5.28% +12.69% 1.86%
Eurasia Fund Equity 165.880
2019/06/28
-0.47% +12.47% +1.51% +5.05% +12.47% 0.96%
Greater China Equity Fund Equity 218.630
2019/06/28
-2.17% +11.80% -2.16% +6.46% +11.80% 1.97%
Hong Kong Equity Fund Equity 343.810
2019/06/28
-1.46% +11.37% -1.85% +5.98% +11.37% 1.97%
Hong Kong and China Fund Equity 174.780
2019/06/28
+1.52% +11.34% -1.09% +6.24% +11.34% 0.98%
Growth Portfolio Mixed Assets 250.060
2019/06/28
-1.12% +11.17% +0.77% +5.17% +11.17% 2.03%
Core Accumulation Fund Mixed Assets 1.140
2019/06/28
+4.97% +10.77% +2.79% +4.08% +10.77% N/A
Manager's Choice Fund Mixed Assets 180.950
2019/06/28
+1.14% +10.63% +1.24% +4.64% +10.63% 1.67%
Balanced Portfolio Mixed Assets 212.460
2019/06/28
+1.61% +8.85% +1.50% +3.78% +8.85% 1.99%
Fidelity Stable Growth Fund Mixed Assets 136.860
2019/06/28
+1.83% +8.77% +1.70% +3.45% +8.77% 1.65%
Asian Equity Fund Equity 233.400
2019/06/28
-2.65% +8.36% +0.76% +4.57% +8.36% 1.99%
Japan Equity Fund Equity 167.010
2019/06/28
-8.68% +7.94% +1.95% +2.87% +7.94% 1.97%
Capital Stable Portfolio Mixed Assets 191.540
2019/06/28
+2.55% +6.94% +1.65% +2.81% +6.94% 1.98%
Age 65 Plus Fund Mixed Assets 1.088
2019/06/28
+5.57% +6.81% +2.70% +2.23% +6.81% N/A
Fidelity Capital Stable Fund Mixed Assets 122.210
2019/06/28
+2.40% +6.67% +1.74% +2.57% +6.67% 1.84%
Global Bond Fund Bond 124.040
2019/06/28
+5.34% +5.85% +3.01% +2.27% +5.85% 0.98%
Asian Bond Fund Bond 112.660
2019/06/28
+6.30% +4.32% +1.23% +2.02% +4.32% 0.77%
China HK Dynamic Asset Allocation Fund Mixed Assets 109.730
2019/06/28
+0.36% +3.01% -1.68% +2.55% +3.01% N/A
MPF Conservative Fund MPF Conservative 113.090
2019/06/28
+1.12% +0.57% +0.30% +0.13% +0.57% 0.89%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 17.029
2019/06/28
+1.30% +13.19% -0.88% +6.38% +13.19% 1.32%
AMTD Invesco Asia Fund Equity 17.245
2019/06/28
+0.46% +11.79% +3.16% +3.88% +11.79% 1.40%
AMTD Invesco Core Accumulation Fund Mixed Assets 11.269
2019/06/28
+4.00% +10.51% +2.77% +4.17% +10.51% N/A
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.794
2019/06/28
-0.12% +10.38% +0.51% +5.01% +10.38% 1.37%
AMTD Allianz Choice Growth Fund Mixed Assets 16.539
2019/06/28
-2.41% +10.34% +0.24% +5.12% +10.34% 1.25%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.113
2019/06/28
-0.93% +9.15% +0.81% +4.40% +9.15% 1.27%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.726
2019/06/28
+0.77% +9.09% +0.82% +4.26% +9.09% 1.36%
AMTD Invesco Europe Fund Equity 16.567
2019/06/28
-8.40% +8.10% -0.42% +5.43% +8.10% 1.41%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.853
2019/06/28
+0.51% +7.75% +1.29% +3.55% +7.75% 1.25%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.033
2019/06/28
+1.16% +7.69% +0.99% +3.54% +7.69% 1.84%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.759
2019/06/28
+5.17% +6.46% +2.50% +2.17% +6.46% N/A
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.741
2019/06/28
+1.53% +6.46% +1.28% +2.91% +6.46% 1.70%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.525
2019/06/28
+1.68% +6.18% +1.70% +2.64% +6.18% 1.28%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.474
2019/06/28
+2.40% +5.38% +1.09% +1.23% +5.38% 1.36%
AMTD Invesco Global Bond Fund Bond 10.797
2019/06/28
+4.02% +4.23% +1.88% +1.44% +4.23% 1.47%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.091
2019/06/28
+0.79% +0.38% +0.13% +0.07% +0.38% 1.11%

 BCOM Joyful Retirement MPF Scheme

BCOM HSI Tracking (CF) Fund Equity 32.701
2019/06/28
+1.47% +11.81% -0.54% +6.48% +11.81% 0.95%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.895
2019/06/28
-3.92% +10.66% -2.65% +5.82% +10.66% 1.72%
BCOM Core Accumulation Fund Mixed Assets 22.549
2019/06/28
+3.99% +10.61% +2.83% +4.19% +10.61% N/A
BCOM Greater China Equity (CF) Fund Equity 24.613
2019/06/28
-8.15% +10.39% -2.84% +6.13% +10.39% 1.78%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.065
2019/06/28
-2.85% +10.13% +0.15% +5.08% +10.13% 1.74%
BCOM Balanced (CF) Fund Mixed Assets 18.091
2019/06/28
+0.31% +9.46% +1.47% +4.61% +9.46% 1.73%
BCOM Asian Dynamic Equity (CF) Fund Equity 34.249
2019/06/28
-7.30% +9.42% -2.40% +6.18% +9.42% 1.76%
BCOM China Dynamic Equity (CF) Fund Equity 28.710
2019/06/28
-7.96% +8.69% -4.02% +6.51% +8.69% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 16.312
2019/06/28
+1.23% +7.88% +1.70% +3.59% +7.88% 1.73%
BCOM Age 65 Plus Fund Mixed Assets 21.552
2019/06/28
+5.29% +6.57% +2.55% +2.17% +6.57% N/A
BCOM Global Bond (CF) Fund Bond 22.990
2019/06/28
+4.21% +4.62% +2.13% +1.60% +4.62% 1.23%
BCOM Guaranteed (CF) Fund Guaranteed 13.665
2019/06/28
+1.99% +3.14% -0.31% +1.30% +3.14% 1.77%
BCOM MPF Conservative Fund MPF Conservative 13.328
2019/06/28
+1.95% +0.97% +0.47% +0.15% +0.97% 0.94%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.344
2019/06/28
-2.02% +12.16% -1.50% +6.39% +12.16% 1.72%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.117
2019/06/28
+3.90% +10.50% +2.80% +4.17% +10.50% N/A
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.169
2019/06/28
+0.03% +9.36% +0.64% +4.56% +9.36% 1.72%
BCT (Industry) Global Equity Fund Equity 2.617
2019/06/28
-4.88% +8.99% -0.68% +6.26% +8.99% 1.75%
BCT (Industry) Asian Equity Fund Equity 3.314
2019/06/28
-2.01% +8.26% -2.81% +4.36% +8.26% 1.88%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.096
2019/06/28
+0.96% +7.87% +1.02% +3.68% +7.87% 1.72%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.078
2019/06/28
+5.24% +6.54% +2.54% +2.18% +6.54% N/A
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.971
2019/06/28
+2.04% +6.41% +1.42% +2.81% +6.41% 1.72%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.491
2019/06/28
+2.03% +5.21% +1.03% +1.17% +5.21% 1.66%
BCT (Industry) RMB Bond Fund Bond 0.983
2019/06/28
+0.82% +1.51% -1.12% +0.54% +1.51% 1.26%
BCT (Industry) Global Bond Fund Bond 1.477
2019/06/28
+1.41% +1.12% +0.12% +0.76% +1.12% 1.67%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.126
2019/06/28
+1.02% +0.47% +0.19% +0.07% +0.47% 0.98%

 BCT (MPF) Pro Choice

BCT (Pro) World Equity Fund Equity 1.789
2019/06/28
+4.81% +15.53% +3.27% +5.93% +15.53% 1.00%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.457
2019/06/28
+0.44% +13.80% +1.47% +5.70% +13.80% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.374
2019/06/28
+0.42% +13.64% +1.49% +5.64% +13.64% 1.52%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.404
2019/06/28
+0.60% +13.36% +1.49% +5.47% +13.36% 1.52%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.415
2019/06/28
+0.93% +12.75% +1.59% +5.14% +12.75% 1.52%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.133
2019/06/28
-0.94% +12.33% -1.43% +6.46% +12.33% 1.66%
BCT (Pro) Global Equity Fund Equity 2.895
2019/06/28
-0.06% +11.97% +1.27% +5.81% +11.97% 1.67%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.664
2019/06/28
+1.49% +11.86% -0.68% +6.32% +11.86% 0.84%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.127
2019/06/28
+4.01% +10.57% +2.82% +4.19% +10.57% N/A
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.221
2019/06/28
-1.37% +10.15% +0.26% +5.25% +10.15% 1.52%
BCT (Pro) European Equity Fund Equity 1.249
2019/06/28
-5.68% +9.79% +0.60% +5.26% +9.79% 1.65%
BCT (Pro) Asian Equity Fund Equity 3.498
2019/06/28
-1.02% +9.41% -1.44% +4.95% +9.41% 1.82%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.344
2019/06/28
+2.34% +9.12% +2.06% +3.22% +9.12% 1.27%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.150
2019/06/28
+0.10% +8.85% +0.77% +4.42% +8.85% 1.62%
BCT (Pro) Greater China Equity Fund Equity 1.579
2019/06/28
-0.72% +8.55% -1.18% +5.90% +8.55% 1.15%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.059
2019/06/28
+1.30% +7.51% +1.27% +3.59% +7.51% 1.63%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.080
2019/06/28
+5.27% +6.51% +2.54% +2.17% +6.51% N/A
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.864
2019/06/28
+2.47% +6.23% +1.75% +2.76% +6.23% 1.63%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.554
2019/06/28
+2.33% +5.36% +1.11% +1.20% +5.36% 1.36%
BCT (Pro) Global Bond Fund Bond 1.619
2019/06/28
+4.36% +4.50% +2.50% +1.60% +4.50% 1.50%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.204
2019/06/28
+5.57% +3.20% +1.47% +0.75% +3.20% 1.12%
BCT (Pro) RMB Bond Fund Bond 0.981
2019/06/28
+0.86% +1.47% -1.12% +0.53% +1.47% 1.26%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.136
2019/06/28
+1.10% +0.52% +0.21% +0.08% +0.52% 0.94%

 BEA (MPF) Industry Scheme

BEA Hong Kong Tracker Fund Equity 15.995
2019/06/28
+1.57% +11.97% -0.61% +6.34% +11.97% 0.71%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.501
2019/06/28
+5.05% +10.45% +2.67% +4.43% +10.45% N/A
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.703
2019/06/28
-1.93% +10.34% -2.05% +6.29% +10.34% 1.30%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.368
2019/06/28
-4.21% +9.57% -3.05% +5.30% +9.57% 1.31%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.455
2019/06/28
+0.80% +9.25% +0.91% +4.28% +9.25% 1.44%
BEA China Tracker Fund Equity 11.076
2019/06/28
+1.41% +9.12% -2.67% +5.90% +9.12% 1.26%
BEA (Industry Scheme) Asian Equity Fund Equity 13.226
2019/06/28
-4.48% +8.97% -1.29% +5.71% +8.97% 1.34%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.109
2019/06/28
+1.86% +7.78% +1.29% +3.43% +7.78% 1.40%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.018
2019/06/28
+5.78% +6.87% +2.58% +2.32% +6.87% N/A
BEA (Industry Scheme) Stable Fund Mixed Assets 18.920
2019/06/28
+2.57% +6.06% +1.49% +2.52% +6.06% 1.35%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.505
2019/06/28
+1.85% +0.92% +0.44% +0.14% +0.92% 0.82%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.380
2019/06/28
-0.73% +0.60% -1.21% +0.39% +0.60% 0.77%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 19.677
2019/06/28
+7.46% +16.41% +3.24% +6.26% +16.41% 1.26%
BEA (MPF) Global Equity Fund Equity 16.144
2019/06/28
+3.60% +13.63% +2.57% +6.32% +13.63% 1.30%
BEA (MPF) European Equity Fund Equity 12.486
2019/06/28
-0.66% +13.08% +4.22% +5.54% +13.08% 1.82%
BEA Hong Kong Tracker Fund Equity 16.069
2019/06/28
+1.47% +11.94% -0.66% +6.32% +11.94% 0.74%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.536
2019/06/28
+4.94% +10.44% +2.68% +4.44% +10.44% N/A
BEA (MPF) Hong Kong Equity Fund Equity 23.083
2019/06/28
-1.98% +10.39% -2.06% +6.42% +10.39% 1.31%
BEA (MPF) Greater China Equity Fund Equity 18.170
2019/06/28
-4.30% +9.57% -3.12% +5.32% +9.57% 1.32%
BEA (MPF) Growth Fund Mixed Assets 21.729
2019/06/28
+0.78% +9.22% +0.85% +4.27% +9.22% 1.44%
BEA (MPF) Asian Equity Fund Equity 22.715
2019/06/28
-4.67% +9.19% -1.24% +5.77% +9.19% 1.39%
BEA China Tracker Fund Equity 10.776
2019/06/28
+1.33% +9.07% -2.68% +5.89% +9.07% 1.30%
BEA (MPF) Balanced Fund Mixed Assets 19.858
2019/06/28
+1.89% +7.82% +1.28% +3.44% +7.82% 1.40%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.000
2019/06/28
+5.77% +6.84% +2.57% +2.31% +6.84% N/A
BEA (MPF) Japan Equity Fund Equity 7.648
2019/06/28
-7.57% +6.28% -1.62% +3.31% +6.28% 1.74%
BEA (MPF) Stable Fund Mixed Assets 18.522
2019/06/28
+2.63% +6.11% +1.50% +2.54% +6.11% 1.34%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.263
2019/06/28
+3.17% +4.97% +1.42% +1.49% +4.97% 2.51%
BEA (MPF) Global Bond Fund Bond 12.216
2019/06/28
+4.64% +4.47% +2.43% +1.47% +4.47% 1.07%
BEA (MPF) Conservative Fund MPF Conservative 14.067
2019/06/28
+1.86% +0.91% +0.44% +0.14% +0.91% 0.82%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.427
2019/06/28
-0.73% +0.64% -1.24% +0.42% +0.64% 0.77%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 16.406
2019/06/28
+3.77% +13.54% +2.57% +6.42% +13.54% 0.98%
BEA Hong Kong Tracker Fund Equity 14.808
2019/06/28
+1.16% +11.91% -0.67% +6.31% +11.91% 0.71%
BEA Core Accumulation Fund Mixed Assets 11.623
2019/06/28
+5.06% +10.44% +2.67% +4.43% +10.44% N/A
BEA Asian Equity Fund Equity 12.532
2019/06/28
-4.92% +9.61% -1.64% +6.38% +9.61% 0.97%
BEA Growth Fund Mixed Assets 13.697
2019/06/28
+1.72% +9.38% +0.77% +4.75% +9.38% 0.97%
BEA Greater China Equity Fund Equity 15.003
2019/06/28
-4.21% +9.31% -3.18% +5.02% +9.31% 0.99%
BEA Balanced Fund Mixed Assets 13.070
2019/06/28
+2.70% +7.98% +1.23% +3.79% +7.98% 0.96%
BEA Greater China Tracker Fund Equity 14.464
2019/06/28
-1.29% +7.68% -1.24% +5.78% +7.68% 1.07%
BEA Age 65 Plus Fund Mixed Assets 11.016
2019/06/28
+5.78% +6.84% +2.57% +2.30% +6.84% N/A
BEA Stable Fund Mixed Assets 12.120
2019/06/28
+3.21% +6.22% +1.49% +2.76% +6.22% 0.95%
BEA Global Bond Fund Bond 10.752
2019/06/28
+4.70% +4.67% +2.58% +1.57% +4.67% 0.91%
BEA MPF Conservative Fund MPF Conservative 10.574
2019/06/28
+1.77% +0.88% +0.43% +0.14% +0.88% 0.79%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 20.130
2019/06/28
+8.22% +17.37% +3.66% +6.67% +17.37% 1.05%
BOC-Prudential European Index Tracking Fund Equity 15.238
2019/06/28
+2.22% +15.49% +4.02% +5.83% +15.49% 1.07%
BOC-Prudential Global Equity Fund Equity 28.780
2019/06/28
+2.42% +14.70% +2.54% +6.15% +14.70% 1.69%
BOC-Prudential Growth Fund Mixed Assets 22.758
2019/06/28
-0.15% +12.22% +0.89% +5.79% +12.22% 1.70%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.577
2019/06/28
+0.53% +11.57% -0.87% +6.41% +11.57% 1.05%
BOC-Prudential Hong Kong Equity Fund Equity 44.668
2019/06/28
-1.11% +11.23% -1.55% +6.18% +11.23% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.514
2019/06/28
+5.10% +10.80% +2.80% +4.13% +10.80% N/A
BOC-Prudential China Equity Fund Equity 8.656
2019/06/28
-4.73% +10.18% -3.22% +5.90% +10.18% 1.68%
BOC-Prudential Asia Equity Fund Equity 14.983
2019/06/28
-0.48% +9.89% +0.32% +5.31% +9.89% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 21.419
2019/06/28
+0.50% +8.60% +1.13% +4.31% +8.60% 1.69%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.857
2019/06/28
+5.63% +6.85% +2.74% +2.25% +6.85% N/A
BOC-Prudential Stable Fund Mixed Assets 19.906
2019/06/28
+0.90% +6.39% +1.27% +3.31% +6.39% 1.70%
BOC-Prudential Japan Equity Fund Equity 8.471
2019/06/28
-8.82% +4.79% -1.31% +3.01% +4.79% 1.68%
BOC-Prudential Bond Fund Bond 13.822
2019/06/28
+2.58% +3.05% +1.66% +1.20% +3.05% 1.52%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.736
2019/06/28
+0.02% +1.12% -1.19% +0.50% +1.12% 0.69%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.896
2019/06/28
+1.38% +0.70% +0.33% +0.10% +0.70% 0.82%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 17.765
2019/06/28
-4.86% +17.74% -1.10% +7.18% +17.74% 1.13%
My Choice Growth Fund Mixed Assets 17.688
2019/06/28
+1.01% +13.11% +1.58% +5.29% +13.11% 1.09%
My Choice Hong Kong Equity Fund Equity 16.519
2019/06/28
-1.44% +12.52% -1.32% +6.45% +12.52% 1.06%
My Choice Hong Kong Tracking Fund Equity 15.999
2019/06/28
+3.99% +11.87% -0.65% +6.31% +11.87% 0.71%
My Choice Asia Equity Fund Equity 16.955
2019/06/28
+0.23% +11.36% +0.59% +5.00% +11.36% 1.08%
My Choice Balanced Fund Mixed Assets 16.211
2019/06/28
+0.99% +9.80% +1.65% +4.67% +9.80% 1.02%
My Choice Global Equity Fund Equity 18.419
2019/06/28
-4.22% +9.36% -0.51% +6.30% +9.36% 1.10%
My Choice Core Accumulation Fund Mixed Assets 11.164
2019/06/28
+3.45% +9.18% +1.77% +4.04% +9.18% N/A
My Choice Stable Fund Mixed Assets 14.558
2019/06/28
+1.90% +8.21% +1.87% +3.64% +8.21% 1.02%
My Choice Age 65 Plus Fund Mixed Assets 10.749
2019/06/28
+5.17% +6.40% +2.42% +2.17% +6.40% N/A
My Choice HKD Bond Fund Bond 11.850
2019/06/28
+5.63% +3.26% +1.46% +0.76% +3.26% 1.06%
My Choice Global Bond Fund Bond 10.680
2019/06/28
+2.05% +1.43% +0.28% +0.82% +1.43% 1.06%
My Choice RMB and HKD Money Market Fund Money Market 10.257
2019/06/28
-0.33% +0.87% -1.32% +0.50% +0.87% 0.45%
My Choice MPF Conservative Fund MPF Conservative 10.082
2019/06/28
+0.55% +0.30% +0.15% +0.06% +0.30% 0.58%

 China Life MPF Master Trust Scheme

China Life Growth Fund Mixed Assets 26.803
2019/06/28
+0.58% +12.95% +1.49% +5.29% +12.95% 1.56%
China Life Hong Kong Equity Fund Equity 16.911
2019/06/28
-1.12% +12.53% -1.30% +6.43% +12.53% 0.96%
China Life Retire-Easy Global Equity Fund Equity 12.019
2019/06/28
-0.90% +11.46% +0.20% +5.69% +11.46% 1.69%
China Life Balanced Fund Mixed Assets 24.967
2019/06/28
+1.48% +10.95% +1.65% +4.42% +10.95% 1.55%
China Life Core Accumulation Fund Mixed Assets 11.260
2019/06/28
+3.95% +10.51% +2.82% +4.21% +10.51% N/A
China Life Retire-Easy Balanced Fund Mixed Assets 12.588
2019/06/28
+0.15% +9.46% +0.68% +4.60% +9.46% 1.70%
China Life Age 65 Plus Fund Mixed Assets 10.691
2019/06/28
+5.28% +6.53% +2.55% +2.19% +6.53% N/A
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.727
2019/06/28
+2.06% +6.44% +1.43% +2.83% +6.44% 1.69%
China Life Guaranteed Return Fund Guaranteed 15.059
2019/06/28
+1.41% +3.25% +0.09% -0.05% +3.25% 1.92%
China Life Retire-Easy Guarantee Fund Guaranteed 14.637
2019/06/28
+2.00% +0.98% +0.50% +0.15% +0.98% 2.53%
China Life MPF Conservative Fund MPF Conservative 10.860
2019/06/28
+0.95% +0.51% +0.25% +0.08% +0.51% 0.89%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 27.000
2019/06/28
+4.56% +16.14% +3.85% +5.62% +16.14% 1.49%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.627
2019/06/28
+0.44% +13.86% +1.49% +5.75% +13.86% 1.53%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.374
2019/06/28
+0.23% +13.85% +1.39% +5.69% +13.85% 1.58%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.555
2019/06/28
+0.21% +13.82% +1.46% +5.76% +13.82% 1.61%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.276
2019/06/28
+0.44% +13.62% +1.43% +5.64% +13.62% 1.54%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.188
2019/06/28
+0.61% +13.48% +1.55% +5.52% +13.48% 1.54%
Growth Fund Mixed Assets 27.358
2019/06/28
+0.55% +12.89% +1.47% +5.31% +12.89% 1.52%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.837
2019/06/28
+0.87% +12.81% +1.57% +5.13% +12.81% 1.54%
Hong Kong Equity Fund Equity 35.866
2019/06/28
-1.88% +12.34% -1.44% +6.41% +12.34% 1.55%
Fidelity Hong Kong Tracker Fund Equity 14.994
2019/06/28
+1.43% +11.85% -0.68% +6.32% +11.85% 0.82%
Asia Pacific Equity Fund Equity 25.166
2019/06/28
-0.29% +11.11% +0.44% +4.95% +11.11% 1.57%
Core Accumulation Fund Mixed Assets 11.416
2019/06/28
+5.00% +11.03% +2.87% +4.19% +11.03% N/A
Balanced Fund Mixed Assets 25.813
2019/06/28
+1.38% +10.86% +1.59% +4.39% +10.86% 1.52%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.104
2019/06/28
+2.36% +9.13% +2.06% +3.25% +9.13% 1.29%
Stable Growth Fund Mixed Assets 23.932
2019/06/28
+2.25% +8.97% +1.79% +3.49% +8.97% 1.51%
Age 65 Plus Fund Mixed Assets 10.828
2019/06/28
+5.49% +6.88% +2.74% +2.18% +6.88% N/A
Capital Stable Fund Mixed Assets 21.232
2019/06/28
+2.88% +6.85% +1.83% +2.59% +6.85% 1.50%
World Bond Fund Bond 14.799
2019/06/28
+4.47% +4.51% +2.44% +1.55% +4.51% 1.50%
Hong Kong Bond Fund Bond 13.011
2019/06/28
+6.88% +4.47% +1.74% +0.99% +4.47% 1.25%
RMB Bond Fund Bond 10.448
2019/06/28
+2.48% +3.02% -0.02% +0.55% +3.02% 1.30%
MPF Conservative Fund MPF Conservative 11.085
2019/06/28
+0.49% +0.38% +0.20% +0.07% +0.38% 0.51%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 19.850
2019/06/28
-3.45% +13.75% +2.21% +3.93% +13.75% 1.24%
Haitong Global Diversification Fund - Class A Equity 17.500
2019/06/28
-3.53% +13.64% +2.22% +3.92% +13.64% 1.34%
Haitong Hong Kong SAR Fund - Class T Equity 66.740
2019/06/28
-4.26% +12.53% +1.75% +6.48% +12.53% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 60.200
2019/06/28
-4.34% +12.48% +1.74% +6.47% +12.48% 1.64%
Haitong Core Accumulation Fund - Class A Mixed Assets 11.590
2019/06/28
+0.43% +10.49% +2.29% +2.75% +10.49% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.670
2019/06/28
+0.43% +10.41% +2.28% +2.73% +10.41% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.830
2019/06/28
+4.13% +6.28% +2.07% +1.21% +6.28% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.830
2019/06/28
+4.13% +6.28% +2.07% +1.21% +6.28% N/A
Haitong MPF Conservative Fund - Class A MPF Conservative 11.140
2019/06/28
+1.09% +0.54% +0.27% +0.09% +0.54% 1.02%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.330
2019/06/28
+1.07% +0.53% +0.27% +0.09% +0.53% 0.97%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.240
2019/06/28
-20.44% +0.35% -3.89% +2.69% +0.35% 1.84%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.650
2019/06/28
-20.50% +0.34% -3.92% +2.62% +0.34% 1.88%
Haitong Korea Fund - Class T Equity 28.230
2019/06/28
-19.20% -0.91% -4.11% +3.86% -0.91% 1.43%
Haitong Korea Fund - Class A Equity 25.660
2019/06/28
-19.21% -0.93% -4.11% +3.89% -0.93% 1.43%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 16.950
2019/06/28
+6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
European Equity Fund Equity 13.110
2019/06/28
-2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
Hang Seng Index Tracking Fund Equity 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
Growth Fund Mixed Assets 19.600
2019/06/28
-1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
Hong Kong and Chinese Equity Fund Equity 24.360
2019/06/28
-3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
Core Accumulation Fund Mixed Assets 18.600
2019/06/28
+3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
Chinese Equity Fund Equity 14.900
2019/06/28
-4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
Balanced Fund Mixed Assets 19.410
2019/06/28
+0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
Asia Pacific Equity Fund Equity 29.650
2019/06/28
-2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
Age 65 Plus Fund Mixed Assets 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
Stable Fund Mixed Assets 12.130
2019/06/28
+2.19% +6.31% +1.68% +2.97% +6.31% 1.33%
Global Bond Fund Bond 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
Guaranteed Fund Guaranteed 10.350
2019/06/28
+2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
MPF Conservative Fund MPF Conservative 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice European Equity Fund Equity 22.580
2019/06/28
+65.91% +87.85% +69.65% +71.71% +87.85% 0.92%
ValueChoice US Equity Fund Equity 22.580
2019/06/28
+7.52% +18.03% +4.30% +4.93% +18.03% 0.85%
Global Equity Fund Equity 14.650
2019/06/28
+2.59% +13.39% +1.74% +5.70% +13.39% 0.87%
Hang Seng Index Tracking Fund Equity 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
Core Accumulation Fund Mixed Assets 12.670
2019/06/28
+4.02% +10.08% +1.85% +4.02% +10.08% 0.78%
ValueChoice Balanced Fund Mixed Assets 13.580
2019/06/28
+1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
Hang Seng China Enterprises Index Tracking Fund Equity 9.750
2019/06/28
+1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
ValueChoice Asia Pacific Equity Fund Equity 11.820
2019/06/28
-0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
Age 65 Plus Fund Mixed Assets 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% N/A
Global Bond Fund Bond 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
MPF Conservative Fund MPF Conservative 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 16.950
2019/06/28
+6.27% +16.74% +3.48% +6.34% +16.74% 1.40%
European Equity Fund Equity 13.110
2019/06/28
-2.24% +13.70% +4.13% +5.98% +13.70% 1.40%
Hang Seng Index Tracking Fund Equity 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.80%
Growth Fund Mixed Assets 19.600
2019/06/28
-1.31% +10.80% +0.67% +5.55% +10.80% 1.60%
Hong Kong and Chinese Equity Fund Equity 24.360
2019/06/28
-3.45% +10.13% -2.05% +6.33% +10.13% 1.50%
Core Accumulation Fund Mixed Assets 18.600
2019/06/28
+3.97% +10.06% +1.81% +3.97% +10.06% 0.79%
Chinese Equity Fund Equity 14.900
2019/06/28
-4.91% +9.96% -2.55% +7.43% +9.96% 1.46%
Balanced Fund Mixed Assets 19.410
2019/06/28
+0.21% +9.48% +1.04% +4.75% +9.48% 1.51%
Asia Pacific Equity Fund Equity 29.650
2019/06/28
-2.53% +8.89% -1.79% +5.67% +8.89% 1.48%
Age 65 Plus Fund Mixed Assets 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% 0.80%
Stable Fund Mixed Assets 12.130
2019/06/28
+2.19% +6.31% +1.68% +2.97% +6.31% 1.34%
Global Bond Fund Bond 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
Guaranteed Fund Guaranteed 10.350
2019/06/28
+2.17% +2.07% +0.58% +0.68% +2.07% 2.22%
MPF Conservative Fund MPF Conservative 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 22.580
2019/06/28
+7.52% +18.03% +4.30% +4.93% +18.03% 0.84%
ValueChoice European Equity Fund Equity 13.910
2019/06/28
+2.20% +15.72% +4.51% +5.78% +15.72% 0.92%
Global Equity Fund Equity 14.650
2019/06/28
+2.59% +13.39% +1.74% +5.70% +13.39% 0.86%
Hang Seng Index Tracking Fund Equity 28.270
2019/06/28
+1.33% +12.14% -0.39% +6.52% +12.14% 0.79%
Core Accumulation Fund Mixed Assets 12.670
2019/06/28
+4.02% +10.08% +1.85% +4.02% +10.08% 0.79%
ValueChoice Balanced Fund Mixed Assets 13.580
2019/06/28
+1.42% +10.05% +1.57% +4.38% +10.05% 0.93%
Hang Seng China Enterprises Index Tracking Fund Equity 9.750
2019/06/28
+1.56% +9.18% -2.60% +5.98% +9.18% 0.87%
ValueChoice Asia Pacific Equity Fund Equity 11.820
2019/06/28
-0.42% +9.14% -0.17% +5.25% +9.14% 0.86%
Age 65 Plus Fund Mixed Assets 12.160
2019/06/28
+5.46% +6.67% +2.27% +2.27% +6.67% N/A
Global Bond Fund Bond 12.470
2019/06/28
+4.97% +4.61% +2.55% +1.63% +4.61% 0.76%
MPF Conservative Fund MPF Conservative 12.700
2019/06/28
+0.63% +0.40% +0.16% +0.08% +0.40% 0.76%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.330
2019/06/28
+4.05% +15.80% +3.75% +5.54% +15.80% 1.92%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.450
2019/06/28
+5.25% +14.96% +1.71% +6.33% +14.96% 1.19%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 45.940
2019/06/28
-1.40% +12.49% -1.06% +7.66% +12.49% 2.01%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.680
2019/06/28
+0.24% +9.36% +1.42% +4.55% +9.36% 1.73%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.080
2019/06/28
+3.26% +9.16% +1.74% +4.04% +9.16% N/A
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.160
2019/06/28
+1.00% +7.72% +1.60% +3.56% +7.72% 1.89%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.680
2019/06/28
+5.12% +6.37% +2.40% +2.20% +6.37% N/A
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.560
2019/06/28
+2.45% +3.66% +0.98% +1.33% +3.66% 2.14%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.210
2019/06/28
+0.09% +0.09% 0.00% 0.00% +0.09% 0.56%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.830
2019/06/28
+3.93% +15.76% +3.66% +5.53% +15.76% 2.03%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.490
2019/06/28
+5.16% +14.83% +1.64% +6.24% +14.83% 1.19%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 44.500
2019/06/28
-1.48% +12.40% -1.09% +7.64% +12.40% 2.11%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.120
2019/06/28
-0.98% +11.03% +1.23% +5.59% +11.03% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.430
2019/06/28
+0.15% +9.37% +1.39% +4.61% +9.37% 1.84%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.090
2019/06/28
+3.26% +9.15% +1.74% +4.03% +9.15% N/A
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 30.230
2019/06/28
-2.45% +8.00% -2.92% +4.28% +8.00% 2.27%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.650
2019/06/28
+0.90% +7.63% +1.56% +3.51% +7.63% 2.01%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.650
2019/06/28
+5.03% +6.29% +2.40% +2.11% +6.29% N/A
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.680
2019/06/28
+1.80% +5.92% +1.73% +2.51% +5.92% 1.88%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.080
2019/06/28
+2.34% +3.64% +0.95% +1.30% +3.64% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.140
2019/06/28
+0.09% 0.00% 0.00% 0.00% 0.00% 0.51%

 Invesco Strategic MPF Scheme

Hong Kong and China Equity Fund - H Equity 45.971
2019/06/28
+1.36% +13.36% -0.86% +6.42% +13.36% 1.16%
Hong Kong and China Equity Fund - A Equity 46.383
2019/06/28
+1.24% +13.29% -0.89% +6.41% +13.29% 1.28%
Hang Seng Index Tracking Fund - H Equity 12.992
2019/06/28
+1.56% +11.83% -0.73% +6.31% +11.83% 0.92%
Hang Seng Index Tracking Fund - A Equity 12.961
2019/06/28
+1.50% +11.80% -0.74% +6.31% +11.80% 0.96%
Asian Equity Fund - H Equity 11.662
2019/06/28
+0.35% +11.73% +3.16% +3.87% +11.73% 1.20%
Asian Equity Fund - A Equity 11.786
2019/06/28
+0.23% +11.66% +3.14% +3.86% +11.66% 1.32%
Growth Fund - H Equity 24.603
2019/06/28
-0.52% +11.65% +0.29% +5.69% +11.65% 1.15%
Growth Fund - A Equity 23.780
2019/06/28
-0.64% +11.59% +0.26% +5.68% +11.59% 1.27%
Core Accumulation Fund - Unit Class H Mixed Assets 11.326
2019/06/28
+4.02% +10.62% +2.83% +4.20% +10.62% N/A
Core Accumulation Fund - Unit Class A Mixed Assets 11.326
2019/06/28
+4.02% +10.62% +2.83% +4.20% +10.62% N/A
Balanced Fund - H Mixed Assets 23.660
2019/06/28
+0.59% +9.69% +0.77% +4.60% +9.69% 1.15%
Balanced Fund - A Mixed Assets 22.457
2019/06/28
+0.48% +9.62% +0.74% +4.59% +9.62% 1.27%
Capital Stable Fund - H Mixed Assets 21.232
2019/06/28
+2.63% +6.73% +1.57% +2.87% +6.73% 1.14%
Capital Stable Fund - A Mixed Assets 20.550
2019/06/28
+2.51% +6.66% +1.54% +2.86% +6.66% 1.26%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.786
2019/06/28
+5.34% +6.59% +2.56% +2.19% +6.59% N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.786
2019/06/28
+5.34% +6.59% +2.56% +2.19% +6.59% N/A
Guaranteed Fund - G Guaranteed 12.547
2019/06/28
+3.22% +4.99% +1.43% +1.49% +4.99% 2.46%
Global Bond Fund - H Bond 15.719
2019/06/28
+4.19% +4.57% +2.12% +1.58% +4.57% 1.14%
Global Bond Fund - A Bond 15.390
2019/06/28
+4.07% +4.50% +2.09% +1.57% +4.50% 1.26%
RMB Bond Fund - H Bond 9.740
2019/06/28
+0.96% +1.55% -1.09% +0.55% +1.55% 1.14%
RMB Bond Fund - A Bond 9.665
2019/06/28
+0.83% +1.48% -1.12% +0.53% +1.48% 1.25%
MPF Conservative Fund - H MPF Conservative 11.813
2019/06/28
+1.31% +0.63% +0.27% +0.10% +0.63% 0.69%
MPF Conservative Fund - A MPF Conservative 11.816
2019/06/28
+1.31% +0.63% +0.27% +0.10% +0.63% 0.69%

 Manulife Global Select (MPF) Scheme

Manulife MPF North American Equity Fund Equity 17.159
2019/06/28
+3.00% +21.60% +4.04% +6.80% +21.60% 2.81%
Manulife MPF European Equity Fund Equity 11.163
2019/06/28
+3.34% +18.59% +4.91% +7.13% +18.59% 1.94%
Manulife MPF International Equity Fund Equity 15.941
2019/06/28
+1.06% +14.56% +2.71% +5.83% +14.56% 2.33%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.832
2019/06/28
+0.24% +12.74% +1.39% +5.25% +12.74% 2.00%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.436
2019/06/28
+1.50% +11.90% -0.62% +6.41% +11.90% 1.01%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.942
2019/06/28
-1.27% +11.54% +1.24% +5.37% +11.54% 2.15%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.029
2019/06/28
-1.12% +11.53% +1.29% +5.41% +11.53% 2.12%
Manulife MPF China Value Fund Equity 25.996
2019/06/28
-1.76% +11.50% -1.69% +6.21% +11.50% 2.02%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.920
2019/06/28
-1.22% +11.36% +1.25% +5.28% +11.36% 2.13%
Manulife MPF Aggressive Fund Mixed Assets 19.441
2019/06/28
-1.71% +11.20% +1.19% +5.36% +11.20% 2.09%
Manulife MPF Core Accumulation Fund Mixed Assets 11.476
2019/06/28
+5.17% +10.98% +2.84% +4.10% +10.98% N/A
Manulife MPF Hong Kong Equity Fund Equity 23.512
2019/06/28
-5.25% +10.95% -1.25% +6.15% +10.95% 1.95%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.748
2019/06/28
-1.11% +10.86% +1.33% +5.05% +10.86% 2.12%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.311
2019/06/28
-0.95% +9.58% +1.40% +4.52% +9.58% 2.10%
Manulife MPF Healthcare Fund Equity 21.900
2019/06/28
+10.73% +9.45% -0.35% +6.47% +9.45% 1.98%
Manulife MPF Growth Fund Mixed Assets 19.463
2019/06/28
-0.98% +9.38% +1.20% +4.50% +9.38% 2.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.941
2019/06/28
+1.98% +8.85% +1.74% +3.52% +8.85% 1.98%
Manulife MPF Pacific Asia Equity Fund Equity 24.550
2019/06/28
-3.45% +8.67% -0.06% +5.15% +8.67% 1.97%
Manulife MPF Japan Equity Fund Equity 12.170
2019/06/28
-7.08% +8.26% -0.24% +3.07% +8.26% 1.94%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.617
2019/06/28
+0.06% +8.01% +1.32% +3.83% +8.01% 2.08%
Manulife MPF Smart Retirement Fund Mixed Assets 12.102
2019/06/28
+0.51% +7.93% +1.32% +3.65% +7.93% 2.11%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.894
2019/06/28
+5.76% +6.99% +2.74% +2.24% +6.99% N/A
Manulife MPF Stable Fund Guaranteed 15.534
2019/06/28
+2.85% +6.35% +1.14% +2.31% +6.35% 1.98%
Manulife MPF Pacific Asia Bond Fund Bond 11.139
2019/06/28
+5.84% +4.78% +1.46% +2.15% +4.78% 1.59%
Manulife MPF Hong Kong Bond Fund Bond 14.633
2019/06/28
+7.10% +4.64% +1.68% +0.90% +4.64% 1.54%
Manulife MPF RMB Bond Fund Bond 10.579
2019/06/28
+3.40% +3.36% -0.98% +0.84% +3.36% 1.24%
Manulife MPF International Bond Fund Bond 16.943
2019/06/28
+2.65% +3.17% +1.94% +1.49% +3.17% 1.53%
Manulife MPF Conservative Fund MPF Conservative 11.155
2019/06/28
+1.31% +0.67% +0.33% +0.11% +0.67% 0.77%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 23.473
2019/06/28
+10.24% +25.13% +5.62% +6.37% +25.13% 1.27%
Greater China Equity Fund Equity 14.180
2019/06/28
-5.44% +17.43% -1.23% +7.17% +17.43% 1.73%
Hong Kong Equities Fund Equity 13.213
2019/06/28
-4.34% +10.73% -2.04% +5.90% +10.73% 1.52%
Core Accumulation Fund Mixed Assets 11.269
2019/06/28
+3.93% +10.54% +2.80% +4.18% +10.54% N/A
European Equity Fund Equity 11.305
2019/06/28
-5.87% +10.40% +1.16% +4.98% +10.40% 1.77%
Global Equity Fund Equity 26.350
2019/06/28
-4.79% +9.04% -0.66% +6.28% +9.04% 1.65%
Global Growth Fund Mixed Assets 22.007
2019/06/28
-1.22% +9.02% +0.76% +4.37% +9.02% 1.50%
Global Stable Fund Mixed Assets 20.322
2019/06/28
+0.21% +7.62% +1.23% +3.52% +7.62% 1.51%
Age 65 Plus Fund Mixed Assets 10.791
2019/06/28
+5.20% +6.50% +2.51% +2.15% +6.50% N/A
Guaranteed Fund Guaranteed 10.970
2019/06/28
-0.43% +5.15% +1.22% +2.48% +5.15% 3.39%
Asian Pacific Equity Fund Equity 16.377
2019/06/28
-5.83% +4.83% -1.71% +4.48% +4.83% 1.70%
Asian Balanced Fund Mixed Assets 25.912
2019/06/28
-5.50% +2.43% -2.11% +3.02% +2.43% 1.66%
Global Bond Fund Bond 13.610
2019/06/28
+1.53% +1.18% +0.15% +0.78% +1.18% 1.62%
MPF Conservative Fund MPF Conservative 10.933
2019/06/28
+1.02% +0.51% +0.24% +0.09% +0.51% 0.87%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 14.421
2019/06/28
+1.19% +11.71% -0.74% +6.30% +11.71% 1.04%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.916
2019/06/28
-3.07% +11.19% +0.06% +4.95% +11.19% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.813
2019/06/28
-3.31% +11.06% 0.00% +4.93% +11.06% 1.55%
Principal Core Accumulation Fund - Class N Mixed Assets 11.333
2019/06/28
+4.13% +10.83% +2.58% +4.07% +10.83% N/A
Principal Global Growth Fund - Class D Mixed Assets 24.215
2019/06/28
-1.36% +9.70% +0.50% +4.06% +9.70% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.788
2019/06/28
-1.60% +9.57% +0.44% +4.05% +9.57% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.688
2019/06/28
+0.36% +8.35% +1.02% +3.24% +8.35% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.341
2019/06/28
+0.13% +8.22% +0.96% +3.22% +8.22% 1.54%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.822
2019/06/28
+5.36% +7.02% +2.65% +2.17% +7.02% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.230
2019/06/28
+1.83% +6.72% +1.38% +2.33% +6.72% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.026
2019/06/28
+1.58% +6.59% +1.32% +2.32% +6.59% 1.54%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.035
2019/06/28
+3.15% +4.95% +1.41% +1.48% +4.95% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.559
2019/06/28
+2.64% +4.70% +1.29% +1.44% +4.70% 3.05%
Principal Asian Bond Fund - Class N Bond 10.344
2019/06/28
+4.50% +2.94% +0.43% +1.33% +2.94% 1.04%
Principal HK Dollar Savings Fund - Class D Others 11.170
2019/06/28
+1.53% +0.83% +0.30% +0.11% +0.83% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.134
2019/06/28
+1.49% +0.81% +0.29% +0.10% +0.81% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.372
2019/06/28
+1.11% +0.54% +0.25% +0.08% +0.54% 1.02%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 19.029
2019/06/28
+3.07% +15.62% +2.46% +5.63% +15.62% 1.29%
Principal US Equity Fund - Class I Equity 18.417
2019/06/28
+2.72% +15.43% +2.37% +5.61% +15.43% 1.62%
Principal International Equity Fund - Class D Equity 17.865
2019/06/28
-2.03% +14.13% +1.97% +5.52% +14.13% 1.29%
Principal International Equity Fund - Class I Equity 17.287
2019/06/28
-2.36% +13.94% +1.89% +5.50% +13.94% 1.63%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.812
2019/06/28
+1.16% +11.70% -0.75% +6.29% +11.70% 1.04%
Principal Hong Kong Equity Fund - Class D Equity 27.917
2019/06/28
-3.49% +10.93% -2.55% +5.86% +10.93% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 27.436
2019/06/28
-3.59% +10.88% -2.57% +5.85% +10.88% 1.40%
Principal Core Accumulation Fund - Class N Mixed Assets 11.341
2019/06/28
+4.23% +10.83% +2.59% +4.07% +10.83% N/A
Principal Global Growth Fund - Class D Mixed Assets 24.284
2019/06/28
-1.36% +9.69% +0.50% +4.06% +9.69% 1.30%
Principal Asian Equity Fund - Class D Equity 40.045
2019/06/28
-6.86% +9.67% -2.29% +6.22% +9.67% 1.32%
Principal Global Growth Fund - Class I Mixed Assets 23.855
2019/06/28
-1.59% +9.57% +0.44% +4.04% +9.57% 1.54%
Principal Asian Equity Fund - Class I Equity 38.746
2019/06/28
-7.17% +9.49% -2.37% +6.19% +9.49% 1.66%
Principal China Equity Fund - Class D Equity 15.427
2019/06/28
-7.56% +8.93% -3.92% +6.56% +8.93% 1.30%
Principal China Equity Fund - Class I Equity 14.927
2019/06/28
-7.87% +8.75% -4.01% +6.54% +8.75% 1.64%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.771
2019/06/28
+0.37% +8.35% +1.02% +3.23% +8.35% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.422
2019/06/28
+0.13% +8.22% +0.96% +3.22% +8.22% 1.53%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.820
2019/06/28
+5.43% +7.04% +2.67% +2.18% +7.04% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.430
2019/06/28
+1.83% +6.71% +1.38% +2.33% +6.71% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.105
2019/06/28
+1.59% +6.59% +1.32% +2.31% +6.59% 1.53%
Principal International Bond Fund - Class D Bond 18.005
2019/06/28
+4.76% +5.31% +2.42% +1.33% +5.31% 1.29%
Principal International Bond Fund - Class I Bond 17.807
2019/06/28
+4.76% +5.31% +2.42% +1.33% +5.31% 1.28%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.101
2019/06/28
+3.15% +4.96% +1.42% +1.48% +4.96% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.621
2019/06/28
+2.64% +4.70% +1.29% +1.44% +4.70% 3.03%
Principal Hong Kong Bond Fund - Class N Bond 11.025
2019/06/28
+5.08% +3.23% +1.17% +0.67% +3.23% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.107
2019/06/28
+1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
Principal HK Dollar Savings Fund - Class I Others 11.056
2019/06/28
+1.49% +0.81% +0.29% +0.10% +0.81% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.373
2019/06/28
+1.10% +0.54% +0.26% +0.08% +0.54% 1.01%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.567
2019/06/28
+0.91% +0.52% +0.27% +0.08% +0.52% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.503
2019/06/28
+0.76% +0.44% +0.23% +0.07% +0.44% 1.44%

 Allianz Global Investors MPF Plan

Allianz Hong Kong Fund - Class B Equity 58.750
2019/06/28
-4.08% +10.87% -1.97% +5.91% +10.87% 1.25%
Allianz Hong Kong Fund - Class T Equity 59.870
2019/06/28
-4.16% +10.79% -2.00% +5.87% +10.79% 1.22%
Allianz Hong Kong Fund - Class A Equity 54.000
2019/06/28
-4.36% +10.68% -2.01% +5.90% +10.68% 1.46%
Allianz Greater China Fund - Class B Equity 27.210
2019/06/28
-7.73% +10.61% -2.79% +6.16% +10.61% 1.32%
Allianz Greater China Fund - Class T Equity 26.230
2019/06/28
-7.90% +10.58% -2.71% +6.19% +10.58% 1.29%
Allianz Growth Fund - Class T Mixed Assets 36.880
2019/06/28
-2.30% +10.45% +0.27% +5.13% +10.45% 1.22%
Allianz Greater China Fund - Class A Equity 22.490
2019/06/28
-8.02% +10.41% -2.72% +6.24% +10.41% 1.52%
Allianz Growth Fund - Class B Mixed Assets 36.180
2019/06/28
-2.53% +10.30% +0.25% +5.11% +10.30% 1.25%
Allianz Growth Fund - Class A Mixed Assets 35.300
2019/06/28
-2.67% +10.24% +0.28% +5.12% +10.24% 1.45%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.210
2019/06/28
+3.70% +10.12% +2.28% +4.18% +10.12% N/A
Allianz Asian Fund - Class T Equity 53.970
2019/06/28
-3.80% +9.94% -1.30% +6.07% +9.94% 1.22%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.460
2019/06/28
+2.96% +9.88% +2.23% +4.09% +9.88% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.460
2019/06/28
+2.96% +9.88% +2.23% +4.09% +9.88% N/A
Allianz Asian Fund - Class B Equity 53.360
2019/06/28
-3.79% +9.88% -1.29% +6.10% +9.88% 1.25%
Allianz Asian Fund - Class A Equity 49.170
2019/06/28
-4.04% +9.75% -1.36% +6.11% +9.75% 1.45%
Allianz Balanced Fund - Class T Mixed Assets 34.890
2019/06/28
-0.88% +9.20% +0.87% +4.43% +9.20% 1.21%
Allianz Oriental Pacific Fund - Class B Mixed Assets 24.370
2019/06/28
-7.62% +9.18% -4.69% +2.91% +9.18% 1.45%
Allianz Balanced Fund - Class B Mixed Assets 34.560
2019/06/28
-0.95% +9.13% +0.85% +4.35% +9.13% 1.24%
Allianz Oriental Pacific Fund - Class A Mixed Assets 21.330
2019/06/28
-8.14% +9.10% -4.61% +2.89% +9.10% 1.64%
Allianz Oriental Pacific Fund - Class T Mixed Assets 24.390
2019/06/28
-7.82% +9.08% -4.73% +2.91% +9.08% 1.41%
Allianz Balanced Fund - Class A Mixed Assets 33.980
2019/06/28
-1.82% +8.56% +0.62% +4.27% +8.56% 1.44%
Allianz Stable Growth Fund - Class B Mixed Assets 32.690
2019/06/28
+0.46% +7.82% +1.30% +3.55% +7.82% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 33.730
2019/06/28
+0.48% +7.76% +1.35% +3.59% +7.76% 1.21%
Allianz Stable Growth Fund - Class A Mixed Assets 31.740
2019/06/28
+0.32% +7.70% +1.15% +3.49% +7.70% 1.44%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.670
2019/06/28
+4.51% +6.49% +2.50% +2.01% +6.49% N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.920
2019/06/28
+4.40% +6.43% +2.44% +2.15% +6.43% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.920
2019/06/28
+4.40% +6.43% +2.44% +2.15% +6.43% N/A
Allianz Capital Stable Fund - Class T Mixed Assets 30.500
2019/06/28
+1.80% +6.31% +1.73% +2.66% +6.31% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 29.600
2019/06/28
+1.58% +6.09% +1.65% +2.71% +6.09% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 28.830
2019/06/28
+1.51% +6.07% +1.59% +2.67% +6.07% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.170
2019/06/28
+2.42% +5.45% +1.17% +1.26% +5.45% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 23.800
2019/06/28
+2.54% +5.40% +1.10% +1.19% +5.40% 1.25%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.040
2019/06/28
+2.13% +5.21% +1.01% +1.14% +5.21% 1.43%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.999
2019/06/28
+0.89% +0.48% +0.23% +0.08% +0.48% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.685
2019/06/28
+0.83% +0.46% +0.22% +0.08% +0.46% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.679
2019/06/28
+0.86% +0.46% +0.22% +0.08% +0.46% 1.01%
Allianz RMB Money Market Fund - Class T Money Market 14.870
2019/06/28
-1.06% +0.41% -1.52% +0.41% +0.41% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 14.850
2019/06/28
-1.13% +0.41% -1.53% +0.41% +0.41% 1.27%
Allianz RMB Money Market Fund - Class A Money Market 14.840
2019/06/28
-1.13% +0.41% -1.53% +0.41% +0.41% 1.24%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 29.131
2019/06/28
-0.22% +12.01% -0.79% +3.16% +12.01% 0.67%
Fidelity Balanced Fund Mixed Assets 210.130
2019/06/28
+1.94% +11.09% +1.74% +4.42% +11.09% 0.96%
Allianz Choice Balanced Fund Mixed Assets 32.000
2019/06/28
-0.65% +9.25% +0.88% +4.37% +9.25% 0.92%
Fidelity Stable Growth Fund Mixed Assets 196.350
2019/06/28
+2.81% +9.22% +1.94% +3.58% +9.22% 0.95%
Schroder MPF Core Accumulation Fund Mixed Assets 11.127
2019/06/28
+3.35% +9.20% +1.78% +4.04% +9.20% N/A
Allianz Choice Stable Growth Fund Mixed Assets 22.590
2019/06/28
+0.76% +7.88% +1.39% +3.58% +7.88% 0.93%
Invesco Global Stable Fund Mixed Assets 11.341
2019/06/28
+3.00% +6.90% +1.67% +2.88% +6.90% 0.80%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.731
2019/06/28
+5.20% +6.39% +2.42% +2.16% +6.39% N/A
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.098
2019/06/28
+6.90% +5.17% +1.95% +0.77% +5.17% 2.22%
Invesco MPF Conservative Fund MPF Conservative 11.227
2019/06/28
+1.16% +0.59% +0.27% +0.10% +0.59% 0.90%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.303
2019/06/28
-0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.303
2019/06/28
-0.37% +12.64% -1.51% +5.83% +12.64% 1.02%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.571
2019/06/28
-1.70% +12.47% -1.51% +5.31% +12.47% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.345
2019/06/28
-1.90% +12.37% -1.56% +5.29% +12.37% 1.77%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.382
2019/06/28
+0.44% +11.71% +1.39% +5.56% +11.71% 1.84%
Sun Life MPF Greater China Equity Fund - B Equity 1.275
2019/06/28
-3.90% +11.66% -1.61% +6.05% +11.66% 1.86%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.351
2019/06/28
+0.23% +11.60% +1.33% +5.54% +11.60% 2.04%
Sun Life MPF Greater China Equity Fund - A Equity 1.248
2019/06/28
-4.10% +11.55% -1.66% +6.03% +11.55% 2.06%
Sun Life MPF Growth Fund - B Mixed Assets 2.936
2019/06/28
+0.97% +10.25% +1.29% +4.05% +10.25% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.835
2019/06/28
+0.77% +10.15% +1.24% +4.03% +10.15% 1.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.108
2019/06/28
+3.31% +9.11% +1.75% +4.00% +9.11% N/A
Sun Life MPF Asian Equity Fund - B Equity 1.492
2019/06/28
-3.55% +8.88% -1.98% +5.13% +8.88% 1.81%
Sun Life MPF Asian Equity Fund - A Equity 1.459
2019/06/28
-3.74% +8.77% -2.03% +5.11% +8.77% 2.01%
Sun Life MPF Balanced Fund - B Mixed Assets 2.556
2019/06/28
+2.13% +8.54% +1.78% +3.33% +8.54% 1.66%
Sun Life MPF Balanced Fund - A Mixed Assets 2.469
2019/06/28
+1.92% +8.44% +1.73% +3.32% +8.44% 1.87%
Sun Life MPF Stable Fund - B Mixed Assets 2.192
2019/06/28
+2.97% +6.95% +1.79% +2.42% +6.95% 1.67%
Sun Life MPF Stable Fund - A Mixed Assets 2.117
2019/06/28
+2.77% +6.84% +1.74% +2.41% +6.84% 1.88%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.072
2019/06/28
+5.07% +6.30% +2.38% +2.14% +6.30% N/A
Sun Life MPF Global Bond Fund - B Bond 0.992
2019/06/28
+3.78% +3.99% +2.12% +1.45% +3.99% 1.83%
Sun Life MPF Global Bond Fund - A Bond 0.973
2019/06/28
+3.56% +3.89% +2.07% +1.44% +3.89% 2.02%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.462
2019/06/28
+4.91% +3.02% +1.16% +0.63% +3.02% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.412
2019/06/28
+4.71% +2.92% +1.12% +0.62% +2.92% 1.80%
Sun Life MPF Conservative Fund - A MPF Conservative 1.114
2019/06/28
+0.99% +0.48% +0.21% +0.08% +0.48% 0.96%
Sun Life MPF Conservative Fund - B MPF Conservative 1.118
2019/06/28
+0.99% +0.48% +0.21% +0.08% +0.48% 0.95%
Sun Life MPF RMB and HKD Fund - B Money Market 1.035
2019/06/28
-1.31% +0.39% -1.44% +0.32% +0.39% 1.27%
Sun Life MPF RMB and HKD Fund - A Money Market 1.032
2019/06/28
-1.35% +0.38% -1.45% +0.32% +0.38% 1.33%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 12.430
2019/06/28
+3.67% +15.20% +3.50% +5.70% +15.20% 1.91%
Principal Core Accumulation Fund Mixed Assets 11.220
2019/06/28
+4.08% +10.65% +2.56% +4.08% +10.65% N/A
Principal Growth Fund Mixed Assets 18.630
2019/06/28
-2.41% +10.63% +0.16% +4.96% +10.63% 1.69%
Principal Dynamic Hong Kong Equity Fund Equity 28.540
2019/06/28
-3.97% +10.62% -2.69% +5.70% +10.62% 1.67%
Principal Dynamic Asia Pacific Equity Fund Equity 14.850
2019/06/28
-0.67% +10.57% -0.07% +4.80% +10.57% 1.83%
Principal Balanced Fund Mixed Assets 16.950
2019/06/28
-0.94% +9.21% +0.53% +4.12% +9.21% 1.69%
Principal Age 65 Plus Fund Mixed Assets 10.730
2019/06/28
+5.30% +6.87% +2.58% +2.09% +6.87% N/A
Principal Stable Fund Mixed Assets 13.220
2019/06/28
+1.77% +6.27% +1.23% +2.32% +6.27% 1.67%
Principal Dynamic Global Bond Fund Bond 11.030
2019/06/28
+5.15% +4.85% +2.41% +1.57% +4.85% 1.57%
Principal - MPF Conservative Fund MPF Conservative 10.670
2019/06/28
+0.95% +0.47% +0.19% 0.00% +0.47% 0.94%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 17.230
2019/06/28
-5.64% +16.11% -1.60% +7.02% +16.11% 1.46%
Principal Dynamic Global Equity Fund Equity 13.710
2019/06/28
+3.71% +15.21% +3.47% +5.71% +15.21% 1.96%
Principal - Hang Seng Index Tracking Fund Equity 13.080
2019/06/28
+1.16% +11.60% -0.68% +6.26% +11.60% 1.07%
Principal Core Accumulation Fund Mixed Assets 11.260
2019/06/28
+4.16% +10.72% +2.55% +4.07% +10.72% N/A
Principal Dynamic Hong Kong Equity Fund Equity 12.330
2019/06/28
-3.90% +10.68% -2.68% +5.75% +10.68% 1.68%
Principal Dynamic Asia Pacific Equity Fund Equity 13.380
2019/06/28
-0.59% +10.67% -0.07% +4.86% +10.67% 1.85%
Principal Growth Fund Mixed Assets 19.540
2019/06/28
-2.40% +10.65% +0.15% +4.94% +10.65% 1.69%
Principal Balanced Fund Mixed Assets 18.730
2019/06/28
-0.90% +9.28% +0.54% +4.11% +9.28% 1.69%
Principal Age 65 Plus Fund Mixed Assets 10.760
2019/06/28
+5.39% +6.96% +2.57% +2.09% +6.96% N/A
Principal Stable Fund Mixed Assets 16.740
2019/06/28
+1.76% +6.22% +1.21% +2.32% +6.22% 1.67%
Principal Dynamic Global Bond Fund Bond 9.720
2019/06/28
+5.19% +4.85% +2.42% +1.46% +4.85% 1.56%
Principal Dynamic Asian Bond Fund Bond 10.130
2019/06/28
+5.52% +3.90% +1.10% +1.81% +3.90% 1.43%
Principal Cash Fund Money Market 11.380
2019/06/28
+1.52% +0.80% +0.35% +0.09% +0.80% 1.02%
Principal - MPF Conservative Fund MPF Conservative 10.980
2019/06/28
+1.01% +0.55% +0.27% +0.09% +0.55% 0.95%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.05%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 17.550
2019/06/28
+1.62% +13.23% +2.69% +5.98% +13.23% 0.02%
Schroder MPF International Portfolio - Ordinary Equity 16.290
2019/06/28
+1.43% +13.13% +2.65% +5.99% +13.13% 0.02%
Schroder MPF Hong Kong Portfolio - Class B Equity 39.180
2019/06/28
-0.84% +12.75% -0.89% +7.73% +12.75% 0.01%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.460
2019/06/28
-1.06% +12.63% -0.95% +7.71% +12.63% 0.02%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.170
2019/06/28
-0.49% +11.28% +1.43% +5.64% +11.28% 0.02%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.450
2019/06/28
-0.72% +11.19% +1.34% +5.63% +11.19% 0.02%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.850
2019/06/28
+0.46% +9.58% +1.49% +4.65% +9.58% 0.02%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.040
2019/06/28
+0.29% +9.47% +1.45% +4.62% +9.47% 0.02%
Schroder MPF Asian Portfolio - Class B Equity 43.040
2019/06/28
-1.74% +8.41% -2.73% +4.36% +8.41% 0.02%
Schroder MPF Asian Portfolio - Ordinary Equity 41.830
2019/06/28
-1.92% +8.31% -2.77% +4.37% +8.31% 0.02%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.640
2019/06/28
+1.39% +7.97% +1.76% +3.59% +7.97% 0.02%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.810
2019/06/28
+1.18% +7.86% +1.68% +3.58% +7.86% 0.02%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.150
2019/06/28
+2.14% +6.13% +1.84% +2.57% +6.13% 0.02%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.320
2019/06/28
+1.94% +6.04% +1.81% +2.51% +6.04% 0.02%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.880
2019/06/28
+3.89% +4.44% +2.70% +1.75% +4.44% 0.01%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.150
2019/06/28
+3.78% +4.32% +2.63% +1.70% +4.32% 0.01%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.970
2019/06/28
+2.80% +3.87% +1.07% +1.35% +3.87% 0.02%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.030
2019/06/28
+2.65% +3.78% +1.07% +1.37% +3.78% 0.02%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.100
2019/06/28
+0.71% +1.59% -0.84% +0.50% +1.59% 0.01%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.430
2019/06/28
+0.52% +1.44% -0.96% +0.37% +1.44% 0.02%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.390
2019/06/28
+0.09% +0.09% 0.00% 0.00% +0.09% 0.01%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.370
2019/06/28
+0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.01%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.01%
Sponsor Average +0.87% +8.43% +0.86% +3.86% +8.43% 1.34%
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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Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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