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 : BOCI - Prudential
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.
 

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Asia Equity Fund Equity 15.719
2020/10/30
+5.13% +19.61% +2.81% +2.33% +0.48% 1.70%
BOC-Prudential China Equity Fund Equity 9.735
2020/10/30
+13.40% +17.00% +5.00% +5.06% +6.36% 1.68%
BOC-Prudential Hong Kong Equity Fund Equity 45.187
2020/10/30
+5.16% +13.24% +3.81% +3.83% +0.04% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 22.640
2020/10/30
+8.89% +12.46% +0.16% -2.83% +2.48% 1.04%
BOC-Prudential Growth Fund Mixed Assets 23.095
2020/10/30
+0.89% +11.96% +1.30% -0.66% -3.52% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.707
2020/10/30
+4.45% +11.50% +3.65% +4.19% -0.62% 1.04%
BOC-Prudential Global Equity Fund Equity 30.259
2020/10/30
+2.65% +11.21% +0.16% -2.58% -2.59% 1.68%
BOC-Prudential Japan Equity Fund Equity 8.688
2020/10/30
-4.17% +9.79% +5.83% -2.42% -6.48% 1.68%
BOC-Prudential Balanced Fund Mixed Assets 21.839
2020/10/30
+1.65% +8.50% +0.25% -0.57% -0.71% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.425
2020/10/30
+5.09% +7.77% -0.13% -1.57% +2.23% 0.81%
BOC-Prudential Stable Fund Mixed Assets 20.396
2020/10/30
+2.14% +6.91% -0.30% -0.54% +0.91% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.154
2020/10/30
+4.63% +4.62% +3.14% +1.05% +3.89% 0.35%
BOC-Prudential European Index Tracking Fund Equity 13.978
2020/10/30
-9.63% +4.03% -4.52% -5.52% -13.66% 1.05%
BOC-Prudential Bond Fund Bond 14.370
2020/10/30
+3.04% +3.15% -0.89% -0.22% +4.18% 1.53%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.688
2020/10/30
+5.09% +3.13% -0.44% -0.63% +4.89% 0.83%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.092
2020/10/30
+1.13% +0.34% +0.07% +0.01% +0.87% 0.82%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 26.600
2020/10/30
+38.26% +35.77% +7.79% +5.09% +30.15% 1.10%
My Choice Asia Equity Fund Equity 18.975
2020/10/30
+11.17% +20.66% +3.29% +2.42% +5.56% 1.05%
My Choice Balanced Fund Mixed Assets 17.676
2020/10/30
+7.40% +12.96% +1.53% -0.09% +3.75% 1.00%
My Choice Growth Fund Mixed Assets 18.852
2020/10/30
+5.11% +12.05% +0.41% -0.74% +0.12% 1.07%
My Choice Hong Kong Equity Fund Equity 17.413
2020/10/30
+8.59% +11.64% +1.20% +2.66% +2.29% 1.17%
My Choice Global Equity Fund Equity 18.275
2020/10/30
-2.84% +10.15% +0.56% -1.82% -7.87% 1.13%
My Choice Stable Fund Mixed Assets 15.733
2020/10/30
+6.44% +9.78% +0.69% -0.22% +4.15% 1.03%
My Choice Core Accumulation Fund Mixed Assets 12.154
2020/10/30
+6.35% +9.50% +0.71% -1.30% +3.74% 0.86%
My Choice RMB and HKD Money Market Fund Money Market 10.606
2020/10/30
+4.22% +4.36% +3.02% +0.97% +3.53% 0.35%
My Choice Age 65 Plus Fund Mixed Assets 11.621
2020/10/30
+5.53% +3.78% -0.09% -0.55% +5.48% 0.84%
My Choice Global Bond Fund Bond 10.858
2020/10/30
+0.92% +2.85% -1.31% -0.38% +0.64% 1.09%
My Choice HKD Bond Fund Bond 12.494
2020/10/30
+5.20% +1.25% -0.21% -0.06% +5.66% 1.05%
My Choice Hong Kong Tracking Fund Equity 14.041
2020/10/30
-8.11% +0.32% -1.58% +2.49% -12.56% 0.71%
My Choice MPF Conservative Fund MPF Conservative 10.160
2020/10/30
+0.48% +0.05% 0.00% 0.00% +0.32% 0.99%
Sponsor Average +4.61% +9.34% +1.20% +0.25% +1.46% 1.15%
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.