AIA MPF - Prime Value Choice |
 |
American Fund
| Equity | 300.490
2023/08/31 | +13.92% | +13.48% | +7.88% | -1.37% | +17.86% | 0.82% | |
| |
North American Equity Fund
| Equity | 357.770
2023/08/31 | +13.95% | +11.93% | +8.35% | -1.24% | +17.25% | 1.67% | |
| |
Green Fund
| Equity | 244.160
2023/08/31 | +15.52% | +10.76% | +8.01% | -1.64% | +16.36% | 1.41% | |
| |
World Fund
| Equity | 184.220
2023/08/31 | +13.28% | +9.64% | +6.12% | -2.38% | +14.21% | 0.80% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.347
2023/08/31 | +6.67% | +6.10% | +3.46% | -1.43% | +9.05% | 0.78% | |
| |
Asian Equity Fund
| Equity | 303.070
2023/08/31 | +6.42% | +4.68% | +1.65% | -4.67% | +9.22% | 1.68% | |
| |
European Equity Fund
| Equity | 278.120
2023/08/31 | +22.84% | +3.68% | +4.45% | -3.04% | +12.17% | 1.67% | |
| |
Eurasia Fund
| Equity | 174.650
2023/08/31 | +12.02% | +3.06% | +2.81% | -4.15% | +7.93% | 0.85% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.072
2023/08/31 | -0.03% | +2.32% | +0.34% | -0.65% | +3.34% | 0.79% | |
| |
Growth Portfolio
| Mixed Assets | 275.790
2023/08/31 | +5.99% | +2.17% | +3.56% | -4.21% | +5.37% | 1.67% | |
| |
MPF Conservative Fund
| MPF Conservative | 117.270
2023/08/31 | +2.46% | +1.40% | +0.82% | +0.25% | +1.87% | 0.61% | |
| |
Global Bond Fund
| Bond | 106.750
2023/08/31 | -0.17% | +1.30% | -0.36% | -0.85% | +1.18% | 0.98% | |
| |
Manager's Choice Fund
| Mixed Assets | 182.620
2023/08/31 | +0.79% | +0.95% | +1.66% | -2.55% | +1.81% | 1.45% | |
| |
Balanced Portfolio
| Mixed Assets | 209.370
2023/08/31 | +1.39% | +0.85% | +1.61% | -2.76% | +2.27% | 1.66% | |
| |
Capital Stable Portfolio
| Mixed Assets | 182.490
2023/08/31 | +0.37% | +0.73% | +0.75% | -1.82% | +1.60% | 1.66% | |
| |
Asian Bond Fund
| Bond | 106.540
2023/08/31 | +1.36% | +0.68% | -0.50% | -1.05% | +0.57% | 0.77% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 92.450
2023/08/31 | -5.23% | -4.45% | +1.40% | -5.18% | -4.72% | 1.27% | |
| |
Hong Kong and China Fund
| Equity | 122.990
2023/08/31 | -5.11% | -5.14% | +2.29% | -7.89% | -4.95% | 0.77% | |
| |
Greater China Equity Fund
| Equity | 240.270
2023/08/31 | -3.80% | -5.19% | +0.65% | -7.84% | -1.66% | 1.67% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 13.433
2023/08/31 | +7.74% | +6.79% | +3.75% | -1.16% | +10.22% | 0.85% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 10.732
2023/08/31 | +0.91% | +2.80% | +0.50% | -0.41% | +3.97% | 0.84% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 19.097
2023/08/31 | +5.40% | +2.24% | +3.52% | -4.35% | +4.68% | 1.18% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 16.624
2023/08/31 | +4.07% | +1.70% | +2.60% | -3.49% | +3.66% | 1.18% | |
| |
AMTD Invesco Europe Fund
| Equity | 18.974
2023/08/31 | +22.08% | +1.64% | +3.96% | -2.19% | +12.20% | 1.32% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.379
2023/08/31 | +1.84% | +1.35% | +0.78% | +0.33% | +1.53% | 0.31% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.367
2023/08/31 | +2.32% | +1.30% | +1.66% | -2.65% | +2.76% | 1.17% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 9.951
2023/08/31 | +1.50% | +1.07% | -0.52% | -0.31% | +1.83% | 1.32% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.344
2023/08/31 | +1.12% | +0.90% | +0.75% | -1.77% | +1.94% | 1.19% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.865
2023/08/31 | +1.25% | +0.73% | +0.67% | -0.52% | +1.50% | 1.22% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.259
2023/08/31 | +2.81% | +0.73% | +1.23% | -2.25% | +2.38% | 1.58% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 12.834
2023/08/31 | +2.14% | +0.68% | +0.66% | -1.76% | +2.02% | 1.69% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.068
2023/08/31 | +3.45% | +0.65% | +1.94% | -3.08% | +2.69% | 1.46% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.175
2023/08/31 | +3.71% | +0.46% | +2.55% | -3.93% | +2.81% | 1.59% | |
| |
AMTD Invesco Asia Fund
| Equity | 15.074
2023/08/31 | -4.06% | -1.08% | +1.19% | -6.46% | -0.31% | 1.30% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 11.063
2023/08/31 | -13.02% | -10.37% | +0.74% | -9.74% | -11.26% | 1.23% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM North American Equity (CF) Fund
| Equity | 10.747
2023/08/31 | N/A | +11.93% | +7.32% | -1.37% | N/A | N/A | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 26.931
2023/08/31 | +7.99% | +6.97% | +3.87% | -1.17% | +10.48% | 0.81% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 21.543
2023/08/31 | +1.16% | +3.00% | +0.56% | -0.41% | +4.29% | 0.81% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 33.110
2023/08/31 | +5.13% | +2.14% | +3.50% | -4.34% | +4.51% | 1.71% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.228
2023/08/31 | +2.94% | +1.51% | +0.79% | +0.29% | +2.02% | 0.47% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 19.274
2023/08/31 | +3.69% | +1.38% | +2.72% | -3.02% | +3.46% | 1.69% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 21.474
2023/08/31 | +1.67% | +0.89% | -0.56% | -0.54% | +1.77% | 1.19% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.215
2023/08/31 | +1.40% | +0.82% | +1.56% | -2.40% | +2.14% | 1.67% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.078
2023/08/31 | +1.59% | +0.75% | +0.33% | -0.77% | +1.80% | 1.75% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 35.084
2023/08/31 | -0.27% | +0.41% | +1.82% | -4.41% | +1.75% | 1.69% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 24.943
2023/08/31 | -5.19% | -5.65% | +1.03% | -6.23% | -3.48% | 1.69% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 22.930
2023/08/31 | -5.98% | -5.97% | +1.56% | -8.70% | -5.92% | 0.93% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 18.390
2023/08/31 | -7.74% | -6.44% | +1.99% | -7.98% | -5.31% | 1.70% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 21.238
2023/08/31 | -11.41% | -7.00% | +2.27% | -7.83% | -6.21% | 1.71% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.207
2023/08/31 | +11.01% | +7.58% | +3.18% | -2.06% | +12.16% | 1.76% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.331
2023/08/31 | +7.90% | +6.91% | +3.85% | -1.19% | +10.40% | 0.87% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.076
2023/08/31 | +1.10% | +2.95% | +0.55% | -0.43% | +4.21% | 0.86% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.165
2023/08/31 | +2.14% | +1.45% | +0.84% | +0.35% | +1.82% | 0.30% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.097
2023/08/31 | +3.07% | +0.93% | +2.06% | -3.53% | +3.27% | 1.71% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.005
2023/08/31 | +2.56% | +0.83% | +1.26% | -2.71% | +2.72% | 1.71% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.856
2023/08/31 | +1.99% | +0.74% | +0.47% | -1.88% | +2.20% | 1.69% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.633
2023/08/31 | +0.93% | +0.57% | +0.62% | -0.52% | +1.26% | 1.62% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.236
2023/08/31 | -2.29% | -0.83% | -1.60% | -1.33% | -0.44% | 1.66% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.012
2023/08/31 | -0.88% | -1.52% | -0.99% | -0.94% | +0.25% | 1.25% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.375
2023/08/31 | -2.41% | -1.83% | +1.66% | -5.43% | +0.44% | 1.73% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.245
2023/08/31 | -9.40% | -8.74% | +2.60% | -9.06% | -8.67% | 1.64% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 0.938
2023/08/31 | +13.01% | +13.75% | +7.95% | -1.31% | +18.38% | N/A | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.757
2023/08/31 | +10.92% | +8.40% | +6.02% | -2.56% | +13.07% | 1.49% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.316
2023/08/31 | +11.16% | +8.39% | +6.49% | -2.12% | +12.46% | 0.99% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.348
2023/08/31 | +8.01% | +6.96% | +3.88% | -1.16% | +10.46% | 0.80% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.080
2023/08/31 | +1.19% | +2.99% | +0.58% | -0.42% | +4.26% | 0.79% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.452
2023/08/31 | +19.55% | +2.30% | +2.65% | -3.09% | +12.10% | 1.56% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.321
2023/08/31 | +3.97% | +1.83% | +3.55% | -4.33% | +4.74% | 1.51% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.168
2023/08/31 | +3.09% | +1.71% | +2.71% | -3.53% | +4.09% | 1.51% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.169
2023/08/31 | +0.21% | +1.61% | -0.68% | +0.15% | +2.21% | 1.06% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 1.996
2023/08/31 | +2.11% | +1.53% | +1.84% | -2.66% | +3.33% | 1.50% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.177
2023/08/31 | +2.27% | +1.52% | +0.88% | +0.38% | +1.94% | 0.29% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.731
2023/08/31 | +1.05% | +1.35% | +0.97% | -1.78% | +2.55% | 1.50% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.403
2023/08/31 | -0.34% | +1.09% | -0.29% | -0.45% | +1.49% | 1.45% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.722
2023/08/31 | +1.23% | +0.73% | +0.70% | -0.49% | +1.46% | 1.35% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.423
2023/08/31 | +0.39% | +0.41% | +1.71% | -3.45% | +2.76% | 1.24% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.833
2023/08/31 | +2.42% | +0.40% | +3.07% | -4.91% | +3.70% | N/A | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.501
2023/08/31 | +2.33% | +0.38% | +2.90% | -4.91% | +3.65% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.436
2023/08/31 | +1.72% | +0.36% | +2.56% | -4.57% | +3.34% | 1.50% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.220
2023/08/31 | -2.13% | +0.33% | +0.41% | -2.03% | +1.50% | 1.24% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.413
2023/08/31 | +1.98% | +0.30% | +2.76% | -4.84% | +3.45% | 1.50% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.838
2023/08/31 | +2.36% | +0.29% | +3.07% | -4.97% | +3.57% | N/A | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.011
2023/08/31 | -0.82% | -1.44% | -0.94% | -0.90% | +0.45% | 1.23% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.390
2023/08/31 | -3.83% | -1.63% | +1.09% | -5.65% | -0.19% | 1.59% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.971
2023/08/31 | -1.75% | -1.76% | -0.39% | -0.55% | -1.55% | N/A | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.411
2023/08/31 | -3.88% | -2.63% | +2.12% | -6.87% | -0.56% | 1.15% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.184
2023/08/31 | -5.16% | -5.23% | +2.19% | -7.89% | -5.00% | 0.85% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.868
2023/08/31 | -9.13% | -7.77% | +2.94% | -8.52% | -7.44% | 1.49% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.732
2023/08/31 | +7.37% | +6.75% | +3.05% | -1.14% | +9.29% | 0.78% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 10.978
2023/08/31 | +0.26% | +2.59% | +0.32% | -0.57% | +3.61% | 0.79% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 23.025
2023/08/31 | +3.22% | +2.05% | +2.21% | -3.10% | +3.97% | 1.40% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.243
2023/08/31 | +2.56% | +1.61% | +0.82% | +0.30% | +2.20% | 0.26% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 19.776
2023/08/31 | +1.39% | +1.45% | +1.19% | -2.40% | +2.87% | 1.37% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 14.156
2023/08/31 | -2.95% | +0.93% | +3.41% | -3.10% | +1.26% | 1.34% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 17.804
2023/08/31 | -0.41% | +0.85% | +0.23% | -1.73% | +1.71% | 1.33% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.664
2023/08/31 | -0.84% | -1.23% | -0.43% | -0.51% | -0.69% | 0.79% | |
| |
BEA China Tracker Fund
| Equity | 7.008
2023/08/31 | -5.42% | -1.81% | +5.27% | -8.09% | -3.97% | 1.19% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.491
2023/08/31 | -9.18% | -4.48% | +3.72% | -6.05% | -2.85% | 1.32% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.470
2023/08/31 | -4.87% | -5.04% | +2.32% | -7.85% | -4.79% | 0.62% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 9.463
2023/08/31 | -11.04% | -7.04% | +2.51% | -8.31% | -8.12% | 1.29% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Japan Equity Fund
| Equity | 9.903
2023/08/31 | +17.12% | +12.98% | +5.77% | -1.42% | +17.96% | 1.70% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 29.749
2023/08/31 | +13.03% | +12.91% | +7.65% | -1.40% | +17.01% | 1.25% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 22.025
2023/08/31 | +13.78% | +10.25% | +5.62% | -1.74% | +14.29% | 1.26% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.781
2023/08/31 | +7.39% | +6.76% | +3.06% | -1.14% | +9.30% | 0.78% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 10.952
2023/08/31 | +0.25% | +2.58% | +0.32% | -0.57% | +3.60% | 0.80% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 12.811
2023/08/31 | +0.96% | +2.25% | +0.43% | -0.10% | +2.95% | 2.53% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 22.325
2023/08/31 | +3.28% | +2.07% | +2.25% | -3.08% | +3.99% | 1.39% | |
| |
BEA (MPF) European Equity Fund
| Equity | 14.934
2023/08/31 | +16.87% | +1.72% | +1.39% | -2.94% | +9.75% | 1.62% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.832
2023/08/31 | +2.54% | +1.58% | +0.83% | +0.30% | +2.19% | 0.25% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 19.567
2023/08/31 | +1.41% | +1.49% | +1.24% | -2.41% | +2.91% | 1.36% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 24.148
2023/08/31 | -3.04% | +0.94% | +3.41% | -3.13% | +1.27% | 1.37% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 17.453
2023/08/31 | -0.37% | +0.88% | +0.26% | -1.72% | +1.73% | 1.32% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.493
2023/08/31 | -2.84% | +0.26% | -1.07% | -0.58% | +0.22% | 1.07% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.698
2023/08/31 | -0.85% | -1.22% | -0.41% | -0.50% | -0.68% | 0.79% | |
| |
BEA China Tracker Fund
| Equity | 6.794
2023/08/31 | -5.47% | -1.87% | +5.24% | -8.10% | -4.04% | 1.21% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 18.053
2023/08/31 | -9.63% | -4.76% | +3.90% | -6.19% | -3.46% | 1.29% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.481
2023/08/31 | -4.97% | -5.09% | +2.27% | -7.88% | -4.84% | 0.64% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 15.927
2023/08/31 | -11.10% | -7.12% | +2.45% | -8.41% | -8.23% | 1.27% | |
BEA (MPF) Value Scheme |
| |
BEA Global Equity Fund
| Equity | 22.599
2023/08/31 | +13.80% | +10.53% | +5.58% | -1.71% | +14.44% | 0.94% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 13.852
2023/08/31 | +7.32% | +6.73% | +3.04% | -1.16% | +9.25% | 0.84% | |
| |
BEA Growth Fund
| Mixed Assets | 14.708
2023/08/31 | +3.07% | +3.35% | +3.01% | -2.76% | +4.83% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 10.954
2023/08/31 | +0.20% | +2.55% | +0.30% | -0.58% | +3.56% | 0.85% | |
| |
BEA Balanced Fund
| Mixed Assets | 13.386
2023/08/31 | +1.46% | +2.40% | +1.82% | -2.15% | +3.53% | 0.94% | |
| |
BEA Stable Fund
| Mixed Assets | 11.765
2023/08/31 | -0.02% | +1.68% | +0.76% | -1.51% | +2.48% | 0.94% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.145
2023/08/31 | +2.58% | +1.63% | +0.87% | +0.31% | +2.22% | 0.23% | |
| |
BEA Asian Equity Fund
| Equity | 12.977
2023/08/31 | -2.64% | +1.29% | +3.52% | -2.92% | +1.80% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.139
2023/08/31 | -3.12% | +0.10% | -1.18% | -0.75% | -0.02% | 0.93% | |
| |
BEA Greater China Equity Fund
| Equity | 15.807
2023/08/31 | -8.89% | -4.23% | +4.03% | -5.79% | -2.53% | 0.96% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 10.513
2023/08/31 | -4.95% | -5.17% | +2.25% | -7.90% | -4.95% | 0.73% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 30.895
2023/08/31 | +13.47% | +12.82% | +7.89% | -1.50% | +17.44% | 1.02% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 10.448
2023/08/31 | +16.30% | +12.82% | +6.01% | -1.29% | +16.90% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 39.210
2023/08/31 | +12.27% | +9.04% | +6.03% | -2.45% | +13.79% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.828
2023/08/31 | +7.03% | +6.17% | +3.48% | -1.43% | +9.26% | 0.77% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 10.388
2023/08/31 | N/A | +2.97% | +1.23% | +0.21% | +3.88% | N/A | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 24.870
2023/08/31 | +5.66% | +2.61% | +3.51% | -4.35% | +5.55% | 1.69% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 10.821
2023/08/31 | +0.35% | +2.52% | +0.45% | -0.63% | +3.63% | 0.79% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 19.016
2023/08/31 | +18.53% | +2.44% | +3.00% | -3.17% | +11.05% | 1.05% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.445
2023/08/31 | +2.90% | +1.69% | +0.93% | +0.35% | +2.34% | 0.38% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.171
2023/08/31 | +2.46% | +1.35% | +1.57% | -2.89% | +2.92% | 1.67% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 18.500
2023/08/31 | +0.97% | +0.80% | +0.63% | -2.03% | +1.77% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 15.551
2023/08/31 | -1.47% | +0.31% | +2.06% | -5.28% | +1.48% | 1.73% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.581
2023/08/31 | -1.97% | +0.21% | -0.79% | -0.57% | +0.33% | 1.53% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.367
2023/08/31 | -0.33% | -1.25% | -0.37% | -0.48% | -0.70% | 0.61% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 11.251
2023/08/31 | -4.66% | -3.21% | +4.37% | -8.26% | -3.56% | 0.99% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 33.264
2023/08/31 | -7.13% | -5.28% | +2.75% | -8.65% | -5.55% | 1.67% | |
| |
BOC-Prudential China Equity Fund
| Equity | 6.581
2023/08/31 | -10.14% | -6.56% | +3.44% | -8.85% | -7.21% | 1.74% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Global Equity Fund
| Equity | 23.490
2023/08/31 | +11.42% | +8.88% | +6.48% | -1.90% | +12.96% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 13.506
2023/08/31 | +6.90% | +5.35% | +3.24% | -1.37% | +8.04% | 0.78% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 10.738
2023/08/31 | +0.27% | +2.23% | +0.34% | -0.59% | +3.14% | 0.77% | |
| |
My Choice Balanced Fund
| Mixed Assets | 17.732
2023/08/31 | +4.31% | +1.69% | +2.87% | -2.96% | +3.88% | 1.03% | |
| |
My Choice HKD Bond Fund
| Bond | 11.521
2023/08/31 | +0.29% | +1.64% | -0.68% | +0.13% | +2.23% | 1.03% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.384
2023/08/31 | +2.20% | +1.44% | +0.85% | +0.34% | +1.99% | 0.17% | |
| |
My Choice Stable Fund
| Mixed Assets | 14.859
2023/08/31 | +2.05% | +1.14% | +1.72% | -2.34% | +2.56% | 1.02% | |
| |
My Choice Global Bond Fund
| Bond | 8.741
2023/08/31 | -2.10% | +0.51% | -1.08% | -0.71% | +0.78% | 0.98% | |
| |
My Choice Asia Equity Fund
| Equity | 16.705
2023/08/31 | -2.67% | +0.39% | +0.18% | -3.15% | +3.00% | 1.07% | |
| |
My Choice Growth Fund
| Mixed Assets | 18.195
2023/08/31 | +1.78% | +0.24% | +2.52% | -4.75% | +3.35% | 1.03% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.470
2023/08/31 | -1.87% | -2.06% | -0.74% | -0.72% | -1.80% | 0.75% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 11.401
2023/08/31 | -5.34% | -4.84% | +2.45% | -8.21% | -4.93% | 0.73% | |
| |
My Choice China Equity Fund
| Equity | 19.905
2023/08/31 | -6.68% | -8.21% | +0.64% | -7.77% | -4.00% | 1.05% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 12.636
2023/08/31 | -8.79% | -8.45% | +2.78% | -9.00% | -8.30% | 1.03% | |
China Life MPF Master Trust Scheme |
| |
China Life US Equity Fund
| Equity | 8.484
2023/08/31 | +13.25% | +19.68% | +7.72% | -1.40% | +26.59% | N/A | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 13.871
2023/08/31 | +22.14% | +17.47% | +5.73% | -1.97% | +27.49% | 1.58% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 13.443
2023/08/31 | +7.90% | +7.00% | +3.89% | -1.16% | +10.44% | 0.82% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 10.680
2023/08/31 | +1.14% | +2.99% | +0.57% | -0.42% | +4.26% | 0.81% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.254
2023/08/31 | +2.30% | +1.46% | +0.80% | +0.29% | +1.97% | 0.33% | |
| |
China Life Balanced Fund
| Mixed Assets | 24.629
2023/08/31 | +0.70% | +0.10% | +1.77% | -3.90% | +2.56% | 1.39% | |
| |
China Life Growth Fund
| Mixed Assets | 27.140
2023/08/31 | +1.42% | +0.05% | +2.44% | -4.77% | +3.10% | 1.39% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.456
2023/08/31 | -1.54% | -0.40% | +0.76% | -0.14% | +0.35% | 2.03% | |
| |
China Life Greater China Equity Fund
| Equity | 7.047
2023/08/31 | -6.65% | -8.01% | +0.62% | -7.70% | -4.11% | N/A | |
| |
China Life Hong Kong Equity Fund
| Equity | 13.026
2023/08/31 | -8.62% | -8.30% | +2.89% | -8.92% | -8.11% | 0.85% | |
Fidelity Retirement Master Trust |
| |
Global Equity Fund
| Equity | 33.219
2023/08/31 | +8.74% | +7.34% | +4.88% | -2.73% | +13.30% | 1.48% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.427
2023/08/31 | +6.54% | +6.06% | +3.47% | -1.47% | +9.03% | 0.81% | |
| |
RetireEasy Fund
| Mixed Assets | 8.379
2023/08/31 | -0.25% | +2.53% | +1.37% | -1.37% | +3.96% | N/A | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.646
2023/08/31 | +0.08% | +2.44% | +0.47% | -0.60% | +3.49% | 0.82% | |
| |
Hong Kong Bond Fund
| Bond | 12.655
2023/08/31 | +0.76% | +1.87% | +0.01% | +0.50% | +2.87% | 1.25% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.371
2023/08/31 | +1.79% | +1.36% | +0.77% | +0.27% | +1.71% | 0.11% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 27.105
2023/08/31 | +2.32% | +0.41% | +2.88% | -4.95% | +3.70% | 1.51% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 25.908
2023/08/31 | +0.39% | +0.41% | +1.70% | -3.46% | +2.76% | 1.27% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 26.503
2023/08/31 | +1.74% | +0.36% | +2.58% | -4.56% | +3.34% | 1.52% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 26.690
2023/08/31 | +2.00% | +0.36% | +2.79% | -4.83% | +3.49% | 1.52% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 12.691
2023/08/31 | +2.36% | +0.32% | +3.02% | -4.97% | +3.68% | 1.61% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 23.746
2023/08/31 | -2.13% | +0.31% | +0.42% | -2.02% | +1.46% | 1.26% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 12.486
2023/08/31 | +2.39% | +0.26% | +3.04% | -5.06% | +3.63% | 1.57% | |
| |
World Bond Fund
| Bond | 12.611
2023/08/31 | -2.63% | +0.25% | -1.20% | -0.80% | +0.46% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 24.316
2023/08/31 | -3.08% | +0.19% | +0.07% | -3.20% | +2.71% | 1.53% | |
| |
Capital Stable Fund
| Mixed Assets | 19.500
2023/08/31 | -1.30% | +0.11% | +0.16% | -2.12% | +1.30% | 1.49% | |
| |
Balanced Fund
| Mixed Assets | 25.374
2023/08/31 | +0.65% | +0.07% | +1.76% | -3.87% | +2.54% | 1.50% | |
| |
Stable Growth Fund
| Mixed Assets | 22.696
2023/08/31 | -0.46% | +0.03% | +0.84% | -3.09% | +1.81% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 27.618
2023/08/31 | +1.37% | +0.01% | +2.42% | -4.80% | +3.09% | 1.50% | |
| |
RMB Bond Fund
| Bond | 10.389
2023/08/31 | -1.76% | -1.81% | -0.80% | -0.67% | -0.53% | 1.31% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 10.678
2023/08/31 | -5.08% | -5.14% | +2.25% | -7.89% | -4.92% | 0.79% | |
| |
Hong Kong Equity Fund
| Equity | 26.937
2023/08/31 | -9.25% | -8.69% | +2.68% | -9.05% | -8.62% | 1.51% | |
| |
European Equity Fund
| Equity | 10.000
2023/08/31 | N/A | N/A | N/A | N/A | N/A | N/A | |
| |
Americas Equity Fund
| Equity | 10.000
2023/08/31 | N/A | N/A | N/A | N/A | N/A | N/A | |
Haitong MPF Retirement Fund |
| |
Haitong Global Diversification Fund - Class T
| Equity | 26.720
2023/08/31 | +11.99% | +10.73% | +6.20% | -0.71% | +14.97% | 1.19% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 23.460
2023/08/31 | +11.87% | +10.66% | +6.15% | -0.68% | +14.94% | 1.29% | |
| |
Haitong Korea Fund - Class T
| Equity | 28.970
2023/08/31 | +6.66% | +7.14% | +2.80% | -4.14% | +12.37% | 1.45% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 13.970
2023/08/31 | +7.46% | +7.13% | +3.71% | -0.43% | +10.35% | 0.92% | |
| |
Haitong Korea Fund - Class A
| Equity | 26.330
2023/08/31 | +6.64% | +7.12% | +2.81% | -4.15% | +12.38% | 1.45% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 13.870
2023/08/31 | +7.44% | +7.10% | +3.66% | -0.43% | +10.34% | 0.93% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.070
2023/08/31 | +1.75% | +2.98% | +0.82% | -0.09% | +5.13% | 0.96% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.070
2023/08/31 | +1.75% | +2.98% | +0.82% | -0.09% | +5.13% | 0.96% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.810
2023/08/31 | +2.70% | +1.64% | +0.85% | +0.25% | +2.25% | 0.43% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.590
2023/08/31 | +2.57% | +1.58% | +0.87% | +0.26% | +2.29% | 0.47% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 16.490
2023/08/31 | -0.66% | +1.41% | +2.49% | -4.46% | +1.66% | 1.71% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 18.940
2023/08/31 | -0.63% | +1.39% | +2.49% | -4.49% | +1.66% | 1.66% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 65.630
2023/08/31 | -10.22% | -6.23% | +3.84% | -6.58% | -7.05% | 1.56% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 59.000
2023/08/31 | -10.29% | -6.27% | +3.82% | -6.59% | -7.10% | 1.65% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 34.760
2023/08/31 | +13.59% | +12.82% | +7.85% | -1.47% | +17.47% | 0.70% | |
| |
North American Equity Fund
| Equity | 25.880
2023/08/31 | +12.52% | +11.84% | +7.07% | -1.90% | +16.58% | 1.17% | |
| |
Global Equity Fund
| Equity | 20.650
2023/08/31 | +12.90% | +9.78% | +6.72% | -2.04% | +14.72% | 0.76% | |
| |
Core Accumulation Fund
| Mixed Assets | 22.790
2023/08/31 | +6.84% | +5.56% | +3.50% | -1.51% | +8.52% | 0.78% | |
| |
European Equity Fund
| Equity | 15.840
2023/08/31 | +19.64% | +2.79% | +4.14% | -1.92% | +12.42% | 1.20% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 17.330
2023/08/31 | +18.54% | +2.61% | +2.85% | -3.35% | +11.23% | 0.76% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.630
2023/08/31 | +5.18% | +2.59% | +2.67% | -3.18% | +4.95% | 0.94% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.370
2023/08/31 | +0.49% | +1.81% | +0.16% | -0.80% | +2.91% | 0.78% | |
| |
Growth Fund
| Mixed Assets | 21.840
2023/08/31 | +5.05% | +1.77% | +3.02% | -3.96% | +4.35% | 1.51% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.190
2023/08/31 | +2.65% | +1.70% | +0.92% | +0.38% | +2.25% | 0.23% | |
| |
Balanced Fund
| Mixed Assets | 20.900
2023/08/31 | +4.08% | +1.51% | +2.30% | -3.29% | +3.83% | 1.40% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.370
2023/08/31 | -0.08% | +1.23% | +2.74% | -4.63% | +2.57% | 0.81% | |
| |
Guaranteed Fund
| Guaranteed | 9.840
2023/08/31 | -0.10% | +0.61% | +0.10% | -0.20% | +0.72% | 2.06% | |
| |
Stable Fund
| Mixed Assets | 11.760
2023/08/31 | +0.68% | +0.51% | +0.34% | -1.92% | +1.55% | 1.31% | |
| |
Global Bond Fund
| Bond | 10.960
2023/08/31 | -1.70% | +0.09% | -1.26% | -0.90% | +0.46% | 0.83% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.260
2023/08/31 | -5.44% | -1.57% | +5.03% | -8.21% | -3.54% | 0.89% | |
| |
Asia Pacific Equity Fund
| Equity | 27.820
2023/08/31 | -6.93% | -3.64% | +1.27% | -4.95% | -3.50% | 1.35% | |
| |
Hang Seng Index Tracking Fund
| Equity | 20.110
2023/08/31 | -5.05% | -4.92% | +2.39% | -8.09% | -5.01% | 0.80% | |
| |
Chinese Equity Fund
| Equity | 12.000
2023/08/31 | -12.34% | -6.98% | +3.81% | -6.25% | -8.47% | 1.33% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 19.270
2023/08/31 | -8.46% | -7.18% | +1.74% | -7.67% | -7.09% | 1.32% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 34.760
2023/08/31 | +13.59% | +12.82% | +7.85% | -1.47% | +17.47% | 0.70% | |
| |
North American Equity Fund
| Equity | 25.880
2023/08/31 | +12.52% | +11.84% | +7.07% | -1.90% | +16.58% | 1.17% | |
| |
Global Equity Fund
| Equity | 20.650
2023/08/31 | +12.90% | +9.78% | +6.72% | -2.04% | +14.72% | 0.76% | |
| |
Core Accumulation Fund
| Mixed Assets | 22.790
2023/08/31 | +6.84% | +5.56% | +3.50% | -1.51% | +8.52% | 0.78% | |
| |
European Equity Fund
| Equity | 15.840
2023/08/31 | +19.64% | +2.79% | +4.14% | -1.92% | +12.42% | 1.20% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 17.330
2023/08/31 | +18.54% | +2.61% | +2.85% | -3.35% | +11.23% | 0.76% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 14.630
2023/08/31 | +5.18% | +2.59% | +2.67% | -3.18% | +4.95% | 0.94% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.370
2023/08/31 | +0.49% | +1.81% | +0.16% | -0.80% | +2.91% | 0.78% | |
| |
Growth Fund
| Mixed Assets | 21.840
2023/08/31 | +5.05% | +1.77% | +3.02% | -3.96% | +4.35% | 1.51% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.190
2023/08/31 | +2.65% | +1.70% | +0.92% | +0.38% | +2.25% | 0.23% | |
| |
Balanced Fund
| Mixed Assets | 20.900
2023/08/31 | +4.08% | +1.51% | +2.30% | -3.29% | +3.83% | 1.40% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 12.370
2023/08/31 | -0.08% | +1.23% | +2.74% | -4.63% | +2.57% | 0.81% | |
| |
Guaranteed Fund
| Guaranteed | 9.840
2023/08/31 | -0.10% | +0.61% | +0.10% | -0.20% | +0.72% | 2.06% | |
| |
Stable Fund
| Mixed Assets | 11.760
2023/08/31 | +0.68% | +0.51% | +0.34% | -1.92% | +1.55% | 1.31% | |
| |
Global Bond Fund
| Bond | 10.960
2023/08/31 | -1.70% | +0.09% | -1.26% | -0.90% | +0.46% | 0.82% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.260
2023/08/31 | -5.44% | -1.57% | +5.03% | -8.21% | -3.54% | 0.89% | |
| |
Asia Pacific Equity Fund
| Equity | 27.820
2023/08/31 | -6.93% | -3.64% | +1.27% | -4.95% | -3.50% | 1.35% | |
| |
Hang Seng Index Tracking Fund
| Equity | 20.110
2023/08/31 | -5.05% | -4.92% | +2.39% | -8.09% | -5.01% | 0.80% | |
| |
Chinese Equity Fund
| Equity | 12.000
2023/08/31 | -12.34% | -6.98% | +3.81% | -6.25% | -8.47% | 1.33% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 19.270
2023/08/31 | -8.46% | -7.18% | +1.74% | -7.67% | -7.09% | 1.32% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 25.820
2023/08/31 | +8.21% | +7.00% | +4.66% | -2.75% | +12.85% | 1.90% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 17.800
2023/08/31 | +6.78% | +5.70% | +5.64% | -3.94% | +8.47% | 1.21% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 13.310
2023/08/31 | +6.74% | +5.30% | +3.18% | -1.33% | +7.95% | 0.84% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.600
2023/08/31 | 0.00% | +2.12% | +0.28% | -0.66% | +3.01% | 0.90% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 22.040
2023/08/31 | +3.62% | +1.33% | +2.65% | -2.99% | +3.38% | 1.66% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.420
2023/08/31 | +1.51% | +1.24% | +0.79% | +0.35% | +1.15% | 0.12% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.980
2023/08/31 | -0.93% | +0.89% | -0.24% | +0.30% | +0.71% | 2.11% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 16.950
2023/08/31 | +1.19% | +0.71% | +1.50% | -2.36% | +1.99% | 1.81% | |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 42.660
2023/08/31 | -4.26% | -5.97% | +4.76% | -7.50% | -5.16% | 1.96% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 23.850
2023/08/31 | +8.07% | +6.95% | +4.65% | -2.73% | +12.77% | 2.00% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 17.870
2023/08/31 | +6.75% | +5.74% | +5.68% | -3.87% | +8.43% | 1.21% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 13.310
2023/08/31 | +6.74% | +5.22% | +3.18% | -1.41% | +7.86% | 0.82% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 10.570
2023/08/31 | +0.09% | +2.13% | +0.38% | -0.56% | +3.02% | 0.89% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 19.950
2023/08/31 | +4.89% | +1.63% | +3.58% | -3.67% | +4.56% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 21.650
2023/08/31 | +3.49% | +1.26% | +2.61% | -3.00% | +3.29% | 1.76% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.320
2023/08/31 | +1.34% | +1.16% | +0.71% | +0.35% | +0.98% | 0.12% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 16.450
2023/08/31 | -1.02% | +0.80% | -0.30% | +0.24% | +0.61% | 2.21% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 15.390
2023/08/31 | +1.12% | +0.65% | +1.45% | -2.41% | +1.92% | 1.92% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 13.680
2023/08/31 | -0.51% | +0.37% | +0.44% | -1.65% | +0.88% | 1.79% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 30.390
2023/08/31 | -2.72% | -2.03% | +1.54% | -5.42% | +0.16% | 2.09% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 41.150
2023/08/31 | -4.35% | -6.01% | +4.73% | -7.51% | -5.21% | 2.06% | |
Invesco Strategic MPF Scheme |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 13.547
2023/08/31 | +8.03% | +6.99% | +3.88% | -1.17% | +10.51% | 0.80% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 13.547
2023/08/31 | +8.03% | +6.99% | +3.88% | -1.17% | +10.51% | 0.80% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 10.787
2023/08/31 | +1.20% | +3.01% | +0.58% | -0.42% | +4.30% | 0.82% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 10.787
2023/08/31 | +1.20% | +3.01% | +0.58% | -0.42% | +4.30% | 0.81% | |
| |
Guaranteed Fund - G
| Guaranteed | 12.145
2023/08/31 | +1.02% | +2.28% | +0.45% | -0.10% | +2.98% | 2.47% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.334
2023/08/31 | +2.69% | +1.63% | +0.93% | +0.39% | +2.26% | 0.28% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.331
2023/08/31 | +2.69% | +1.63% | +0.93% | +0.39% | +2.26% | 0.28% | |
| |
Growth Fund - H
| Equity | 24.789
2023/08/31 | +4.77% | +1.44% | +3.39% | -4.49% | +4.54% | 1.17% | |
| |
Growth Fund - A
| Equity | 23.839
2023/08/31 | +4.64% | +1.38% | +3.36% | -4.50% | +4.46% | 1.29% | |
| |
Balanced Fund - H
| Mixed Assets | 23.420
2023/08/31 | +3.67% | +1.23% | +2.21% | -3.48% | +3.67% | 1.16% | |
| |
Balanced Fund - A
| Mixed Assets | 22.118
2023/08/31 | +3.55% | +1.17% | +2.18% | -3.49% | +3.59% | 1.29% | |
| |
Capital Stable Fund - H
| Mixed Assets | 20.470
2023/08/31 | +2.58% | +1.04% | +0.62% | -1.83% | +2.60% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 19.715
2023/08/31 | +2.46% | +0.98% | +0.59% | -1.84% | +2.52% | 1.28% | |
| |
Global Bond Fund - H
| Bond | 14.719
2023/08/31 | +1.72% | +0.92% | -0.55% | -0.53% | +1.81% | 1.14% | |
| |
Global Bond Fund - A
| Bond | 14.339
2023/08/31 | +1.60% | +0.86% | -0.58% | -0.54% | +1.73% | 1.27% | |
| |
Asian Equity Fund - H
| Equity | 10.265
2023/08/31 | -3.86% | -0.95% | +1.28% | -6.42% | -0.16% | 1.19% | |
| |
Asian Equity Fund - A
| Equity | 10.326
2023/08/31 | -3.98% | -1.02% | +1.24% | -6.43% | -0.25% | 1.31% | |
| |
RMB Bond Fund - H
| Bond | 10.077
2023/08/31 | -0.76% | -1.43% | -0.94% | -0.91% | +0.35% | 1.13% | |
| |
RMB Bond Fund - A
| Bond | 9.950
2023/08/31 | -0.88% | -1.48% | -0.96% | -0.92% | +0.28% | 1.25% | |
| |
Invesco Hang Seng Index Tracking Fund - H
| Equity | 9.251
2023/08/31 | -4.82% | -5.11% | +2.24% | -7.88% | -4.86% | 0.79% | |
| |
Invesco Hang Seng Index Tracking Fund - A
| Equity | 9.212
2023/08/31 | -4.86% | -5.14% | +2.22% | -7.89% | -4.89% | 0.83% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 29.929
2023/08/31 | -12.96% | -10.38% | +0.81% | -9.80% | -11.33% | 1.14% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 30.045
2023/08/31 | -13.06% | -10.43% | +0.78% | -9.81% | -11.40% | 1.27% | |
| |
Invesco US Index Tracking Fund - A
| Equity | 10.303
2023/08/31 | N/A | N/A | N/A | -0.45% | N/A | N/A | |
| |
Invesco US Index Tracking Fund - H
| Equity | 10.303
2023/08/31 | N/A | N/A | N/A | -0.45% | N/A | N/A | |
| |
Invesco Global Index Tracking Fund - A
| Equity | 10.137
2023/08/31 | N/A | N/A | N/A | -1.14% | N/A | N/A | |
| |
Invesco Global Index Tracking Fund - H
| Equity | 10.137
2023/08/31 | N/A | N/A | N/A | -1.14% | N/A | N/A | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF North American Equity Fund
| Equity | 25.039
2023/08/31 | +16.17% | +20.32% | +8.44% | -1.14% | +29.49% | 1.75% | |
| |
Manulife MPF International Equity Fund
| Equity | 20.635
2023/08/31 | +13.15% | +13.04% | +5.95% | -2.03% | +19.42% | 1.78% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 16.216
2023/08/31 | +19.44% | +12.31% | +6.33% | -0.31% | +17.29% | 1.79% | |
| |
Manulife MPF Healthcare Fund
| Equity | 28.478
2023/08/31 | +8.34% | +6.97% | +4.03% | +0.70% | +1.54% | 1.90% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.634
2023/08/31 | +6.76% | +6.13% | +3.48% | -1.43% | +9.07% | 0.75% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 15.368
2023/08/31 | +4.97% | +3.56% | +3.13% | -4.20% | +6.66% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.211
2023/08/31 | +4.70% | +3.51% | +3.08% | -4.13% | +6.57% | 1.07% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.107
2023/08/31 | +4.38% | +3.46% | +2.98% | -3.84% | +6.35% | 1.06% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 20.599
2023/08/31 | +4.44% | +3.37% | +3.12% | -4.28% | +6.39% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 14.598
2023/08/31 | +3.35% | +3.23% | +2.57% | -3.24% | +5.52% | 1.06% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 19.841
2023/08/31 | +2.57% | +2.75% | +2.36% | -3.49% | +4.90% | 1.80% | |
| |
Manulife MPF European Equity Fund
| Equity | 14.970
2023/08/31 | +19.68% | +2.58% | -1.83% | -6.10% | +14.54% | 1.77% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.584
2023/08/31 | +1.75% | +2.43% | +1.81% | -2.61% | +3.95% | 1.06% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.182
2023/08/31 | +1.78% | +2.37% | +1.75% | -2.60% | +3.87% | 1.05% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 10.790
2023/08/31 | +0.03% | +2.34% | +0.34% | -0.65% | +3.37% | 0.77% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.677
2023/08/31 | +2.94% | +1.80% | +0.95% | +0.36% | +2.41% | 0.42% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 27.612
2023/08/31 | +0.65% | +1.63% | +2.07% | -4.10% | +3.07% | 1.82% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.174
2023/08/31 | +0.45% | +1.08% | -0.75% | +0.26% | +1.77% | 1.19% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 14.629
2023/08/31 | -0.02% | +0.84% | +0.39% | -1.60% | +1.91% | 1.78% | |
| |
Manulife MPF International Bond Fund
| Bond | 14.639
2023/08/31 | -1.37% | +0.63% | -0.65% | -0.83% | +0.81% | 1.18% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 10.855
2023/08/31 | +0.41% | -0.09% | -1.18% | -1.96% | +0.62% | 1.26% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 20.568
2023/08/31 | -0.74% | -0.12% | +0.76% | -3.12% | +1.62% | 1.78% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 28.780
2023/08/31 | +1.09% | -0.14% | +2.35% | -4.83% | +2.90% | 1.78% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.504
2023/08/31 | -4.29% | -0.27% | -0.01% | -2.25% | -0.07% | N/A | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.075
2023/08/31 | -0.57% | -1.08% | -0.78% | -0.77% | +0.34% | 1.20% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 11.654
2023/08/31 | -5.07% | -5.28% | +2.14% | -7.86% | -5.12% | 0.99% | |
| |
Manulife MPF China Value Fund
| Equity | 21.439
2023/08/31 | -7.49% | -6.43% | +1.27% | -7.21% | -3.38% | 1.98% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 17.863
2023/08/31 | -9.06% | -6.78% | +2.47% | -8.48% | -6.91% | 1.78% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
US Equity Fund
| Equity | 31.128
2023/08/31 | +8.45% | +15.09% | +7.92% | -1.28% | +21.28% | 1.08% | |
| |
Global Equity Fund
| Equity | 33.380
2023/08/31 | +14.27% | +10.64% | +5.79% | -2.30% | +15.40% | 1.66% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.457
2023/08/31 | +7.98% | +6.95% | +3.87% | -1.17% | +10.46% | 0.84% | |
| |
European Equity Fund
| Equity | 12.524
2023/08/31 | +19.72% | +3.31% | +1.21% | -3.05% | +14.24% | 1.88% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.765
2023/08/31 | +1.08% | +2.91% | +0.53% | -0.45% | +4.17% | 0.84% | |
| |
Global Growth Fund
| Mixed Assets | 23.983
2023/08/31 | +3.85% | +1.63% | +2.58% | -3.51% | +3.54% | 1.49% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.314
2023/08/31 | +2.36% | +1.49% | +0.83% | +0.32% | +2.03% | 0.36% | |
| |
Global Stable Fund
| Mixed Assets | 20.872
2023/08/31 | +2.10% | +1.23% | +1.63% | -2.66% | +2.64% | 1.50% | |
| |
Asian Bond Fund
| Bond | 24.868
2023/08/31 | +4.03% | +1.18% | -0.94% | -0.38% | +3.03% | 1.70% | |
| |
Asian Pacific Equity Fund
| Equity | 13.857
2023/08/31 | +2.15% | +0.28% | +1.61% | -5.50% | +1.63% | 1.73% | |
| |
Guaranteed Fund
| Guaranteed | 9.916
2023/08/31 | -0.95% | -0.12% | +0.26% | -1.93% | +0.55% | 3.33% | |
| |
Global Bond Fund
| Bond | 11.510
2023/08/31 | -1.58% | -0.16% | -0.98% | -1.21% | +0.26% | 1.58% | |
| |
Hong Kong Equities Fund
| Equity | 11.574
2023/08/31 | -8.50% | -7.21% | +3.19% | -8.56% | -8.90% | 1.48% | |
| |
Greater China Equity Fund
| Equity | 15.521
2023/08/31 | -7.20% | -8.43% | +0.49% | -7.81% | -4.33% | 1.51% | |
Principal MPF Scheme Series 800 |
| |
Principal US Equity Fund - Class D
| Equity | 27.723
2023/08/31 | +13.66% | +13.28% | +7.94% | -1.10% | +17.47% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 26.566
2023/08/31 | +13.44% | +13.17% | +7.89% | -1.12% | +17.31% | 1.46% | |
| |
Principal International Equity Fund - Class D
| Equity | 23.788
2023/08/31 | +14.83% | +11.72% | +6.39% | -1.55% | +17.54% | 1.30% | |
| |
Principal International Equity Fund - Class I
| Equity | 22.791
2023/08/31 | +14.60% | +11.61% | +6.34% | -1.57% | +17.38% | 1.48% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.525
2023/08/31 | +7.46% | +6.55% | +3.62% | -1.42% | +9.75% | 0.86% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 10.976
2023/08/31 | +1.31% | +2.86% | +0.68% | -0.68% | +4.22% | 0.86% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 23.372
2023/08/31 | +5.20% | +2.57% | +3.17% | -3.77% | +5.78% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 23.050
2023/08/31 | +4.97% | +2.46% | +3.12% | -3.78% | +5.62% | 1.52% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 12.641
2023/08/31 | +0.93% | +2.23% | +0.42% | -0.11% | +2.94% | 2.55% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 25.076
2023/08/31 | +3.82% | +2.15% | +2.33% | -3.22% | +4.76% | 1.30% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 10.805
2023/08/31 | +0.76% | +2.14% | -0.21% | +0.57% | +2.71% | 1.03% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 24.414
2023/08/31 | +3.60% | +2.04% | +2.28% | -3.24% | +4.61% | 1.50% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 11.926
2023/08/31 | +0.42% | +1.97% | +0.30% | -0.15% | +2.58% | 3.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.412
2023/08/31 | +2.37% | +1.85% | +0.74% | +0.55% | +2.46% | 0.99% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.348
2023/08/31 | +2.33% | +1.83% | +0.73% | +0.55% | +2.43% | 1.03% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 19.579
2023/08/31 | +2.40% | +1.80% | +1.44% | -2.64% | +3.79% | 1.30% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.063
2023/08/31 | +2.19% | +1.70% | +1.39% | -2.65% | +3.64% | 1.50% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.784
2023/08/31 | +2.33% | +1.58% | +0.87% | +0.38% | +2.16% | 0.32% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 17.553
2023/08/31 | +1.25% | +1.53% | +0.63% | -1.96% | +2.90% | 1.30% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.092
2023/08/31 | +1.04% | +1.43% | +0.58% | -1.98% | +2.76% | 1.49% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.098
2023/08/31 | +0.26% | +0.94% | -0.79% | -0.32% | +2.36% | 1.02% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.481
2023/08/31 | -1.24% | +0.77% | -0.91% | -1.19% | +1.15% | 1.30% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.313
2023/08/31 | -1.24% | +0.77% | -0.91% | -1.18% | +1.15% | 1.29% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 41.691
2023/08/31 | +0.11% | +0.62% | +1.92% | -4.37% | +2.03% | 1.31% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.858
2023/08/31 | +1.26% | +0.60% | +0.10% | +0.03% | +0.90% | 1.29% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.743
2023/08/31 | +1.10% | +0.54% | +0.08% | +0.02% | +0.79% | 1.43% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 39.937
2023/08/31 | -0.09% | +0.52% | +1.87% | -4.39% | +1.89% | 1.50% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 11.194
2023/08/31 | -5.20% | -5.18% | +2.21% | -7.88% | -4.98% | 0.94% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 20.945
2023/08/31 | -7.38% | -6.31% | +2.08% | -7.96% | -5.04% | 1.28% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 20.498
2023/08/31 | -7.48% | -6.35% | +2.05% | -7.97% | -5.11% | 1.38% | |
| |
Principal China Equity Fund - Class D
| Equity | 11.588
2023/08/31 | -11.03% | -6.83% | +2.37% | -7.82% | -5.88% | 1.30% | |
| |
Principal China Equity Fund - Class I
| Equity | 11.099
2023/08/31 | -11.22% | -6.93% | +2.32% | -7.84% | -6.02% | 1.49% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.721
2023/08/31 | +7.47% | +6.35% | +3.64% | -1.43% | +9.38% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.721
2023/08/31 | +7.47% | +6.35% | +3.64% | -1.43% | +9.38% | 0.78% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 13.400
2023/08/31 | +7.47% | +6.34% | +3.64% | -1.43% | +9.37% | 0.78% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 41.417
2023/08/31 | +11.53% | +2.66% | +3.31% | -2.83% | +7.32% | 1.32% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 41.341
2023/08/31 | +11.49% | +2.64% | +3.30% | -2.83% | +7.30% | 1.34% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 35.864
2023/08/31 | +11.27% | +2.54% | +3.25% | -2.84% | +7.15% | 1.57% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.530
2023/08/31 | +0.76% | +2.44% | +0.47% | -0.72% | +3.60% | 0.79% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 10.736
2023/08/31 | +0.75% | +2.44% | +0.47% | -0.72% | +3.61% | 0.79% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 10.736
2023/08/31 | +0.75% | +2.44% | +0.47% | -0.72% | +3.61% | 0.79% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 42.711
2023/08/31 | +5.54% | +2.35% | +3.59% | -4.33% | +4.78% | 1.20% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 41.807
2023/08/31 | +5.51% | +2.33% | +3.58% | -4.33% | +4.76% | 1.23% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 40.422
2023/08/31 | +5.30% | +2.23% | +3.53% | -4.34% | +4.63% | 1.43% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 38.517
2023/08/31 | +4.16% | +1.77% | +2.65% | -3.48% | +3.73% | 1.20% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 37.955
2023/08/31 | +4.13% | +1.76% | +2.64% | -3.48% | +3.71% | 1.22% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 36.888
2023/08/31 | +3.92% | +1.66% | +2.59% | -3.50% | +3.57% | 1.42% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.538
2023/08/31 | +2.13% | +1.45% | +0.82% | +0.31% | +1.83% | 0.38% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.192
2023/08/31 | +2.05% | +1.44% | +0.81% | +0.31% | +1.74% | 0.38% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.184
2023/08/31 | +2.03% | +1.44% | +0.81% | +0.31% | +1.73% | 0.38% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 35.011
2023/08/31 | +2.40% | +1.38% | +1.71% | -2.64% | +2.83% | 1.20% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 33.899
2023/08/31 | +2.37% | +1.36% | +1.70% | -2.64% | +2.81% | 1.22% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 32.653
2023/08/31 | +2.16% | +1.26% | +1.65% | -2.66% | +2.67% | 1.42% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.062
2023/08/31 | +1.21% | +0.99% | +0.80% | -1.76% | +2.02% | 1.20% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.201
2023/08/31 | +1.18% | +0.97% | +0.79% | -1.76% | +2.00% | 1.22% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.190
2023/08/31 | +0.98% | +0.87% | +0.74% | -1.78% | +1.87% | 1.42% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 26.952
2023/08/31 | +1.35% | +0.81% | +0.72% | -0.50% | +1.58% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.512
2023/08/31 | +1.32% | +0.80% | +0.71% | -0.51% | +1.55% | 1.24% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.524
2023/08/31 | +1.12% | +0.70% | +0.67% | -0.52% | +1.42% | 1.45% | |
| |
Allianz Asian Fund - Class T
| Equity | 60.436
2023/08/31 | -1.89% | -0.98% | +0.95% | -5.63% | -0.33% | 1.18% | |
| |
Allianz Asian Fund - Class B
| Equity | 59.689
2023/08/31 | -1.92% | -0.99% | +0.95% | -5.63% | -0.35% | 1.20% | |
| |
Allianz Asian Fund - Class A
| Equity | 54.489
2023/08/31 | -2.12% | -1.09% | +0.90% | -5.65% | -0.49% | 1.40% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 14.896
2023/08/31 | -2.07% | -2.17% | -0.80% | -0.74% | -1.96% | 1.11% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 14.851
2023/08/31 | -2.10% | -2.19% | -0.81% | -0.74% | -1.98% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 14.859
2023/08/31 | -2.10% | -2.19% | -0.81% | -0.74% | -1.98% | 1.14% | |
| |
Allianz Greater China Fund - Class T
| Equity | 26.960
2023/08/31 | -4.83% | -5.54% | +1.09% | -6.25% | -3.27% | 1.20% | |
| |
Allianz Greater China Fund - Class B
| Equity | 27.969
2023/08/31 | -4.86% | -5.55% | +1.08% | -6.25% | -3.29% | 1.23% | |
| |
Allianz Greater China Fund - Class A
| Equity | 22.977
2023/08/31 | -5.06% | -5.65% | +1.03% | -6.27% | -3.42% | 1.43% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 52.961
2023/08/31 | -8.21% | -7.07% | +3.25% | -8.57% | -8.73% | 1.18% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 51.925
2023/08/31 | -8.24% | -7.09% | +3.24% | -8.57% | -8.74% | 1.21% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 47.255
2023/08/31 | -8.42% | -7.18% | +3.19% | -8.59% | -8.87% | 1.40% | |
SHKP MPF Employer Sponsored Scheme |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 13.526
2023/08/31 | +6.98% | +5.40% | +3.26% | -1.36% | +8.10% | 0.59% | |
| |
SHKP MPF Fund
| Mixed Assets | 30.284
2023/08/31 | +1.87% | +2.43% | +5.54% | -3.42% | +8.63% | 0.65% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 10.778
2023/08/31 | +0.34% | +2.29% | +0.37% | -0.58% | +3.21% | 0.59% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 35.670
2023/08/31 | +4.42% | +1.91% | +2.71% | -3.44% | +3.90% | 0.94% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.737
2023/08/31 | +2.78% | +1.66% | +0.95% | +0.39% | +2.29% | 0.26% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 23.730
2023/08/31 | +2.68% | +1.54% | +1.80% | -2.59% | +2.99% | 0.94% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.089
2023/08/31 | +2.90% | +1.20% | +0.70% | -1.80% | +2.81% | 0.82% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 210.950
2023/08/31 | +1.12% | +0.32% | +1.86% | -3.84% | +2.84% | 0.95% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 190.330
2023/08/31 | +0.09% | +0.30% | +0.99% | -3.04% | +2.20% | 0.96% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.097
2023/08/31 | -1.34% | -0.59% | -1.25% | -0.29% | +0.80% | 2.25% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.834
2023/08/31 | +10.59% | +8.53% | +5.85% | -1.99% | +13.21% | 1.58% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.778
2023/08/31 | +10.38% | +8.43% | +5.80% | -2.01% | +13.07% | 1.79% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.336
2023/08/31 | +6.86% | +5.34% | +3.23% | -1.37% | +8.02% | 0.78% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.069
2023/08/31 | +0.23% | +2.24% | +0.34% | -0.59% | +3.14% | 0.77% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.158
2023/08/31 | +2.61% | +1.69% | +0.89% | +0.32% | +2.29% | 0.40% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.163
2023/08/31 | +2.68% | +1.69% | +0.88% | +0.32% | +2.30% | 0.39% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.394
2023/08/31 | +0.17% | +1.54% | -0.49% | +0.45% | +1.98% | 1.62% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.335
2023/08/31 | -0.04% | +1.43% | -0.54% | +0.43% | +1.85% | 1.82% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.515
2023/08/31 | +0.93% | +0.04% | +0.81% | -2.52% | +1.60% | 1.60% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.077
2023/08/31 | -0.04% | +0.02% | +0.06% | -1.88% | +1.32% | 1.59% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.900
2023/08/31 | -0.61% | +0.02% | -1.15% | -0.82% | +0.94% | 1.60% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 2.986
2023/08/31 | +1.44% | -0.03% | +1.49% | -3.19% | +1.92% | 1.61% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.408
2023/08/31 | +0.73% | -0.06% | +0.75% | -2.54% | +1.46% | 1.81% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.876
2023/08/31 | -0.80% | -0.08% | -1.21% | -0.83% | +0.81% | 1.80% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 1.989
2023/08/31 | -0.24% | -0.09% | +0.01% | -1.89% | +1.19% | 1.80% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.859
2023/08/31 | +1.23% | -0.14% | +1.44% | -3.21% | +1.78% | 1.81% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.542
2023/08/31 | -3.15% | -1.51% | +0.86% | -5.61% | -0.68% | 1.72% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.495
2023/08/31 | -3.34% | -1.61% | +0.80% | -5.62% | -0.82% | 1.93% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.048
2023/08/31 | -1.68% | -2.05% | -0.83% | -0.71% | -1.60% | 1.18% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.043
2023/08/31 | -1.73% | -2.07% | -0.85% | -0.72% | -1.63% | 1.24% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 0.974
2023/08/31 | -6.64% | -5.43% | +2.82% | -8.75% | -5.74% | 0.98% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 0.974
2023/08/31 | -6.64% | -5.43% | +2.82% | -8.75% | -5.74% | 0.97% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.232
2023/08/31 | -6.63% | -7.10% | +0.77% | -7.13% | -4.04% | 1.93% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.195
2023/08/31 | -6.82% | -7.18% | +0.72% | -7.14% | -4.16% | 2.14% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.516
2023/08/31 | -7.52% | -8.96% | +1.34% | -8.48% | -9.30% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.282
2023/08/31 | -7.70% | -9.05% | +1.29% | -8.49% | -9.42% | 1.78% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.028
2023/08/31 | N/A | N/A | N/A | -0.96% | N/A | N/A | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.008
2023/08/31 | N/A | N/A | N/A | -1.89% | N/A | N/A | |
| |
Sun Life MPF European Equity Fund
| Equity | 0.993
2023/08/31 | N/A | N/A | N/A | -3.04% | N/A | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 15.800
2023/08/31 | +10.80% | +8.89% | +5.76% | -2.11% | +13.91% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.250
2023/08/31 | +7.37% | +6.51% | +3.60% | -1.41% | +9.78% | 1.07% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.830
2023/08/31 | +1.31% | +2.85% | +0.74% | -0.64% | +4.13% | 1.00% | |
| |
Principal Growth Fund
| Mixed Assets | 19.500
2023/08/31 | +4.90% | +2.47% | +3.17% | -3.89% | +5.63% | 1.72% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.150
2023/08/31 | +3.38% | +2.08% | +2.39% | -3.11% | +4.51% | 1.71% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.030
2023/08/31 | +2.22% | +1.57% | +0.91% | +0.36% | +2.13% | 0.33% | |
| |
Principal Stable Fund
| Mixed Assets | 12.400
2023/08/31 | +0.40% | +1.31% | +0.57% | -1.67% | +2.48% | 1.69% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.380
2023/08/31 | -2.49% | +0.32% | -1.16% | -0.85% | +0.54% | 1.55% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.260
2023/08/31 | -3.32% | -0.28% | +0.21% | -3.58% | +2.15% | 1.83% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 20.740
2023/08/31 | -8.47% | -6.79% | +2.57% | -8.11% | -6.24% | 1.65% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 17.470
2023/08/31 | +10.92% | +8.85% | +5.75% | -2.13% | +13.96% | 1.80% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.410
2023/08/31 | +7.45% | +6.51% | +3.55% | -1.47% | +9.74% | 0.87% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 10.920
2023/08/31 | +1.30% | +2.82% | +0.65% | -0.64% | +4.20% | 0.86% | |
| |
Principal Growth Fund
| Mixed Assets | 20.480
2023/08/31 | +4.92% | +2.50% | +3.17% | -3.89% | +5.68% | 1.71% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.960
2023/08/31 | +3.27% | +1.99% | +2.32% | -3.22% | +4.46% | 1.70% | |
| |
Principal Cash Fund
| Money Market | 11.700
2023/08/31 | +2.54% | +1.65% | +0.78% | +0.43% | +2.45% | 0.98% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.360
2023/08/31 | +2.34% | +1.61% | +0.89% | +0.35% | +2.25% | 0.31% | |
| |
Principal Stable Fund
| Mixed Assets | 15.740
2023/08/31 | +0.45% | +1.35% | +0.64% | -1.63% | +2.47% | 1.68% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.420
2023/08/31 | +0.11% | +0.53% | -0.84% | -0.63% | +1.51% | 1.40% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.270
2023/08/31 | -2.48% | +0.36% | -1.19% | -0.84% | +0.49% | 1.53% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 12.880
2023/08/31 | -3.23% | -0.23% | +0.23% | -3.52% | +2.22% | 1.82% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 9.280
2023/08/31 | -5.21% | -5.21% | +2.09% | -7.85% | -5.02% | 1.04% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 9.030
2023/08/31 | -8.42% | -6.71% | +2.61% | -8.04% | -6.23% | 1.64% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 18.110
2023/08/31 | -7.18% | -7.65% | +1.34% | -7.22% | -3.98% | 1.43% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.85% | |