US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : Sun Life
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.
 

 Sun Life Rainbow MPF Scheme

Sun Life MPF Greater China Equity Fund - B Equity 1.680
2020/10/30
+31.25% +32.08% +6.78% +4.37% +24.54% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 1.639
2020/10/30
+30.99% +31.94% +6.72% +4.35% +24.33% 1.99%
Sun Life MPF Asian Equity Fund - B Equity 1.857
2020/10/30
+25.19% +29.54% +5.06% +2.67% +18.59% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 1.811
2020/10/30
+24.94% +29.41% +5.00% +2.66% +18.39% 1.98%
Sun Life MPF Hong Kong Equity Fund - B Equity 7.013
2020/10/30
+7.65% +17.30% +4.24% +2.92% +3.77% 1.56%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.754
2020/10/30
+7.43% +17.18% +4.19% +2.90% +3.60% 1.77%
Sun Life MPF Growth Fund - B Mixed Assets 3.211
2020/10/30
+7.79% +14.63% +2.49% +0.78% +5.02% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.093
2020/10/30
+7.58% +14.52% +2.44% +0.77% +4.85% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.317
2020/10/30
+4.80% +11.89% +3.25% +3.82% -0.98% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.317
2020/10/30
+4.80% +11.89% +3.25% +3.82% -0.98% 0.99%
Sun Life MPF Balanced Fund - B Mixed Assets 2.777
2020/10/30
+6.73% +11.58% +1.76% +0.58% +5.05% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.674
2020/10/30
+6.52% +11.47% +1.71% +0.56% +4.87% 1.78%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.465
2020/10/30
+4.67% +10.79% -0.26% -1.96% -0.62% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.428
2020/10/30
+4.47% +10.69% -0.30% -1.97% -0.77% 1.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.205
2020/10/30
+6.21% +9.40% +0.68% -1.31% +3.62% 0.82%
Sun Life MPF Stable Fund - B Mixed Assets 2.360
2020/10/30
+5.96% +8.57% +0.96% +0.53% +5.68% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.273
2020/10/30
+5.75% +8.46% +0.90% +0.51% +5.50% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.062
2020/10/30
+3.53% +4.03% +2.91% +0.95% +3.07% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.059
2020/10/30
+3.49% +4.01% +2.90% +0.94% +3.03% 1.30%
Sun Life MPF Global Bond Fund - B Bond 1.048
2020/10/30
+3.80% +3.83% -0.75% +0.01% +4.88% 1.63%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.158
2020/10/30
+5.49% +3.72% -0.10% -0.55% +5.45% 0.80%
Sun Life MPF Global Bond Fund - A Bond 1.025
2020/10/30
+3.60% +3.72% -0.79% -0.01% +4.70% 1.84%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.530
2020/10/30
+4.51% +0.87% -0.33% -0.18% +5.39% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.473
2020/10/30
+4.30% +0.77% -0.37% -0.20% +5.22% 1.77%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2020/10/30
+0.90% +0.20% 0.00% 0.00% +0.68% 0.95%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2020/10/30
+0.90% +0.19% 0.00% 0.00% +0.68% 0.95%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 47.870
2020/10/30
+25.18% +28.41% +6.76% +4.22% +17.91% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 45.650
2020/10/30
+24.93% +28.27% +6.71% +4.20% +17.72% 1.69%
Schroder MPF Asian Portfolio - Class B Equity 47.620
2020/10/30
+11.78% +22.38% +3.25% +2.83% +6.13% 1.61%
Schroder MPF Asian Portfolio - Ordinary Equity 46.150
2020/10/30
+11.55% +22.25% +3.17% +2.81% +5.95% 1.81%
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.210
2020/10/30
+6.85% +15.87% +2.26% 0.00% +1.98% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.370
2020/10/30
+6.64% +15.79% +2.22% 0.00% +1.85% 1.76%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.670
2020/10/30
+6.91% +12.71% +1.41% -0.13% +3.32% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.730
2020/10/30
+6.66% +12.58% +1.34% -0.13% +3.13% 1.73%
Schroder MPF International Portfolio - Class B Equity 18.620
2020/10/30
+3.50% +11.90% +0.43% -1.85% -1.90% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 17.230
2020/10/30
+3.24% +11.74% +0.35% -1.94% -2.10% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 21.110
2020/10/30
+6.03% +9.55% +0.57% -0.24% +3.84% 1.53%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 20.160
2020/10/30
+5.77% +9.45% +0.50% -0.30% +3.60% 1.73%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.000
2020/10/30
+6.10% +9.39% +0.67% -1.40% +3.54% 0.92%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 18.220
2020/10/30
+4.77% +6.30% -0.05% -0.27% +4.05% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 17.290
2020/10/30
+4.53% +6.20% -0.12% -0.29% +3.84% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.980
2020/10/30
+5.27% +4.52% +0.85% +0.58% +4.98% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.930
2020/10/30
+5.04% +4.43% +0.79% +0.56% +4.79% 1.92%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.580
2020/10/30
+3.77% +3.85% +2.60% +0.90% +3.26% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.870
2020/10/30
+3.58% +3.82% +2.59% +0.87% +3.12% 1.60%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.540
2020/10/30
+5.48% +3.68% -0.09% -0.52% +5.48% 0.88%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.460
2020/10/30
+4.91% +3.36% -1.32% -0.29% +6.30% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.740
2020/10/30
+4.78% +3.27% -1.38% -0.37% +6.23% 0.93%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2020/10/30
+0.17% 0.00% 0.00% 0.00% +0.09% 1.22%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2020/10/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
Sponsor Average +7.82% +11.05% +1.72% +0.72% +5.30% 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.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
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.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.