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Sponsor : AIA
Constituent 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

Greater China Equity Fund Equity 296.360
2020/10/30
+29.10% +29.82% +6.21% +4.56% +21.65% 1.92%
Asian Equity Fund Equity 251.800
2020/10/30
+5.51% +25.79% +2.77% +1.69% +1.09% 1.94%
Japan Equity Fund Equity 193.460
2020/10/30
+7.48% +18.87% +9.57% +0.36% +4.65% 1.91%
Hong Kong Equity Fund Equity 358.930
2020/10/30
+8.35% +17.43% +5.56% +4.06% +2.99% 1.93%
Growth Portfolio Mixed Assets 262.010
2020/10/30
+4.26% +14.52% +2.09% -0.25% -0.01% 1.97%
Green Fund Equity 181.050
2020/10/30
+2.40% +12.01% -0.03% -3.04% -2.85% 1.64%
Fidelity Growth Fund Mixed Assets 153.630
2020/10/30
+4.26% +11.63% +0.21% -0.78% -0.57% 1.86%
Manager's Choice Fund Mixed Assets 184.020
2020/10/30
+1.35% +11.09% +1.00% -0.41% -2.52% 1.66%
American Fund Equity 211.330
2020/10/30
-1.56% +10.82% -1.47% -2.24% -6.47% 0.99%
North American Equity Fund Equity 255.210
2020/10/30
+5.68% +10.62% -0.37% -2.65% +0.18% 1.90%
World Fund Equity 138.820
2020/10/30
-5.64% +9.64% -1.71% -2.51% -9.74% 0.99%
Balanced Portfolio Mixed Assets 221.710
2020/10/30
+3.53% +9.37% +0.64% -0.32% +1.32% 1.95%
Core Accumulation Fund Mixed Assets 1.220
2020/10/30
+4.28% +7.59% -0.09% -1.55% +1.54% 0.83%
Fidelity Stable Growth Fund Mixed Assets 145.220
2020/10/30
+4.88% +7.58% -0.49% -0.62% +2.61% 1.85%
China HK Dynamic Asset Allocation Fund Mixed Assets 112.130
2020/10/30
+3.73% +7.49% +3.06% +2.46% +0.35% 1.32%
Capital Stable Portfolio Mixed Assets 199.950
2020/10/30
+3.50% +6.99% +0.12% -0.26% +2.48% 1.93%
Global Bond Fund Bond 133.480
2020/10/30
+6.33% +6.90% -0.57% -0.04% +7.21% 0.97%
European Equity Fund Equity 196.560
2020/10/30
-12.17% +6.32% -5.88% -6.59% -15.91% 1.91%
Eurasia Fund Equity 153.110
2020/10/30
-8.67% +5.51% -1.30% -2.38% -11.72% 0.99%
Fidelity Capital Stable Fund Mixed Assets 129.350
2020/10/30
+4.69% +5.43% -0.76% -0.54% +3.61% 1.84%
Asian Bond Fund Bond 119.410
2020/10/30
+4.97% +4.83% +0.29% +0.33% +4.93% 0.79%
Age 65 Plus Fund Mixed Assets 1.166
2020/10/30
+4.58% +3.10% -0.40% -0.61% +4.43% 0.83%
Hong Kong and China Fund Equity 154.460
2020/10/30
-7.74% +0.18% -1.91% +2.71% -12.29% 0.98%
MPF Conservative Fund MPF Conservative 114.230
2020/10/30
+0.61% +0.09% +0.03% +0.01% +0.43% 0.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.60%
Sponsor Average +3.07% +10.15% +0.69% -0.36% -0.11% 1.50%
Constituent 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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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