|
AIA MPF - Prime Value Choice |
 |
Age 65 Plus Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,427.17 |
3 |
0.82
|
3.90 |
n.a. |
n.a. |
4.27 |
3.90 |
n.a. |
n.a. |
21.12 |
0.75
|
0.5
|
0
|
0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
American Fund |
AIAT |
Equity Fund - United States Equity Fund |
23-09-2011 |
2,531.85 |
6 |
0.97
|
44.12 |
14.02 |
11.23 |
11.65 |
44.12 |
92.72 |
189.76 |
204.57 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Asian Bond Fund |
AIAT |
Bond Fund - Asia Bond Fund |
23-09-2011 |
1,461.23 |
3 |
0.78
|
-2.72 |
1.86 |
1.35 |
1.49 |
-2.72 |
9.66 |
14.32 |
16.16 |
Up to 0.9895
|
0.6295
|
0
|
Up to 0.36
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Asian Equity Fund |
AIAT |
Equity Fund - Asia Equity Fund |
01-12-2004 |
6,977.08 |
6 |
1.72
|
34.79 |
11.82 |
6.40 |
7.49 |
34.79 |
74.80 |
85.95 |
239.40 |
1.5795
|
0.8795
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Balanced Portfolio |
AIAT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
6,277.36 |
4 |
1.70
|
11.35 |
5.65 |
4.19 |
4.41 |
11.35 |
31.61 |
50.70 |
146.87 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Capital Stable Portfolio |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
3,757.96 |
4 |
1.70
|
6.39 |
3.89 |
2.68 |
3.67 |
6.39 |
21.00 |
30.33 |
112.73 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
China HK Dynamic Asset Allocation Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-07-2017 |
822.55 |
4 |
1.31
|
3.68 |
n.a. |
n.a. |
3.54 |
3.68 |
n.a. |
n.a. |
16.26 |
Up to 1.2
|
0.975
|
0
|
Up to 0.225
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Core Accumulation Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
4,383.90 |
5 |
0.82
|
19.53 |
n.a. |
n.a. |
8.57 |
19.53 |
n.a. |
n.a. |
45.79 |
0.75
|
0.5
|
0
|
0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Eurasia Fund |
AIAT |
Equity Fund - Uncategorized Equity Fund |
23-09-2011 |
515.75 |
6 |
0.96
|
28.23 |
7.53 |
5.97 |
6.90 |
28.23 |
43.78 |
78.60 |
96.33 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
European Equity Fund |
AIAT |
Equity Fund - Europe Equity Fund |
01-01-2002 |
2,116.50 |
6 |
1.70
|
45.47 |
9.20 |
7.25 |
5.44 |
45.47 |
55.28 |
101.33 |
185.93 |
1.5795
|
0.8795
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Capital Stable Fund |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2010 |
1,224.58 |
4 |
1.84
|
4.70 |
4.25 |
3.13 |
2.82 |
4.70 |
23.16 |
36.15 |
35.43 |
Up to 1.67
|
Up to 0.92
|
0
|
0.75
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Growth Fund |
AIAT |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2010 |
3,029.17 |
5 |
1.85
|
19.10 |
9.33 |
7.27 |
5.69 |
19.10 |
56.21 |
101.65 |
82.98 |
Up to 1.67
|
Up to 0.92
|
0
|
0.75
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Stable Growth Fund |
AIAT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2010 |
2,852.68 |
4 |
1.84
|
9.36 |
6.15 |
4.98 |
4.33 |
9.36 |
34.80 |
62.60 |
58.81 |
Up to 1.67
|
Up to 0.92
|
0
|
0.75
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Global Bond Fund |
AIAT |
Bond Fund - Global Bond Fund |
01-12-2007 |
2,546.42 |
4 |
0.98
|
-1.14 |
2.44 |
0.76 |
2.01 |
-1.14 |
12.82 |
7.89 |
31.96 |
Up to 0.985
|
0.675
|
0
|
Up to 0.31
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Greater China Equity Fund |
AIAT |
Equity Fund - Greater China Equity Fund |
01-12-2004 |
18,591.82 |
6 |
1.69
|
11.87 |
13.26 |
7.60 |
7.34 |
11.87 |
86.39 |
108.08 |
231.55 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Green Fund |
AIAT |
Equity Fund - Global Equity Fund |
31-03-2006 |
3,570.00 |
6 |
1.46
|
39.46 |
13.79 |
10.66 |
6.12 |
39.46 |
90.74 |
175.35 |
152.50 |
1.675
|
0.975
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Growth Portfolio |
AIAT |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
13,196.23 |
6 |
1.70
|
22.22 |
9.59 |
7.26 |
5.72 |
22.22 |
58.04 |
101.52 |
220.22 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Guaranteed Portfolio |
AIAT |
Guaranteed Fund |
01-12-2000 |
9,247.07 |
1 |
1.58
|
0.15 |
0.15 |
0.41 |
1.44 |
0.15 |
0.75 |
4.19 |
34.99 |
1.5
|
0.85
|
0
|
0.65
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Hong Kong and China Fund |
AIAT |
Equity Fund - Hong Kong Equity Fund |
23-09-2011 |
2,568.13 |
6 |
0.99
|
3.02 |
3.41 |
4.04 |
4.70 |
3.02 |
18.26 |
48.65 |
59.12 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Manager's Choice Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2008 |
5,289.22 |
5 |
1.46
|
17.72 |
7.54 |
5.76 |
6.01 |
17.72 |
43.81 |
75.00 |
116.63 |
Up to 1.73
|
Up to 0.95
|
0
|
Up to 0.78
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
MPF Conservative Fund |
AIAT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
6,391.84 |
1 |
0.78
|
0.11 |
0.50 |
0.32 |
0.64 |
0.11 |
2.50 |
3.25 |
14.35 |
Up to 0.985
|
0.625
|
0
|
Up to 0.36
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
North American Equity Fund |
AIAT |
Equity Fund - United States Equity Fund |
01-01-2002 |
5,834.33 |
6 |
1.70
|
39.50 |
15.05 |
13.21 |
6.61 |
39.50 |
101.61 |
245.78 |
256.01 |
1.625
|
0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
World Fund |
AIAT |
Equity Fund - Global Equity Fund |
01-12-2007 |
2,260.85 |
6 |
0.98
|
39.58 |
11.24 |
8.82 |
4.87 |
39.58 |
70.34 |
132.94 |
93.76 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Balanced Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
10-07-2009 |
59.77 |
5 |
1.35
|
15.72 |
8.32 |
5.80 |
5.50 |
15.72 |
49.15 |
75.68 |
93.36 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Capital Stable Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
43.45 |
4 |
1.36
|
5.79 |
4.44 |
2.94 |
2.93 |
5.79 |
24.27 |
33.66 |
42.80 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Dynamic Allocation Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
26.49 |
4 |
1.42
|
10.81 |
4.53 |
3.55 |
3.18 |
10.81 |
24.82 |
41.76 |
47.10 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Growth Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
10-07-2009 |
86.81 |
5 |
1.36
|
21.03 |
10.09 |
7.06 |
6.73 |
21.03 |
61.73 |
97.89 |
123.12 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Stable Growth Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
10-07-2009 |
79.12 |
4 |
1.35
|
10.54 |
6.44 |
4.40 |
4.28 |
10.54 |
36.59 |
53.82 |
67.52 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
11.31 |
3 |
0.89
|
3.92 |
n.a. |
n.a. |
4.17 |
3.92 |
n.a. |
n.a. |
20.61 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Asia Fund |
BCT |
Equity Fund - Asia Equity Fund |
10-07-2009 |
55.33 |
6 |
1.48
|
12.77 |
7.02 |
5.02 |
5.84 |
12.77 |
40.39 |
63.20 |
101.13 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
21.78 |
4 |
0.91
|
19.70 |
n.a. |
n.a. |
8.28 |
19.70 |
n.a. |
n.a. |
44.02 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Europe Fund |
BCT |
Equity Fund - Europe Equity Fund |
10-07-2009 |
24.58 |
6 |
1.49
|
44.32 |
6.31 |
6.20 |
5.54 |
44.32 |
35.78 |
82.45 |
94.33 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
10-07-2009 |
38.62 |
3 |
1.49
|
-1.75 |
1.40 |
0.91 |
0.99 |
-1.75 |
7.22 |
9.44 |
12.93 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Hong Kong and China Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
10-07-2009 |
152.01 |
6 |
1.39
|
-2.83 |
5.41 |
4.97 |
4.35 |
-2.83 |
30.12 |
62.48 |
69.04 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
10-07-2009 |
117.88 |
1 |
1.22
|
0.00 |
0.36 |
0.19 |
0.15 |
0.00 |
1.82 |
1.91 |
1.91 |
0.9
|
0.5
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2028 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
22.04 |
4 |
1.79
|
7.58 |
4.77 |
4.05 |
4.20 |
7.58 |
26.26 |
48.80 |
66.00 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2038 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
14.58 |
5 |
1.74
|
11.23 |
6.25 |
5.38 |
5.29 |
11.23 |
35.41 |
68.88 |
88.63 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2048 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
12.31 |
5 |
1.85
|
14.97 |
7.38 |
6.30 |
5.98 |
14.97 |
42.74 |
84.22 |
104.58 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target Retirement Now Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
16.35 |
4 |
1.83
|
4.23 |
3.59 |
3.09 |
3.27 |
4.23 |
19.31 |
35.55 |
48.65 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Age 65Plus Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
186.32 |
3 |
0.81
|
4.07 |
n.a. |
n.a. |
4.27 |
4.07 |
n.a. |
n.a. |
21.11 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Asian Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Asia Equity Fund |
25-10-2006 |
581.94 |
6 |
1.72
|
16.58 |
8.69 |
5.86 |
5.42 |
16.58 |
51.66 |
76.69 |
120.93 |
1.605
|
1.205
|
0
|
0.4
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Balanced (CF) Fund |
BCOM |
Mixed Assets Fund - 61% to 80% Equity |
10-01-2006 |
561.56 |
5 |
1.68
|
16.98 |
8.33 |
6.21 |
5.37 |
16.98 |
49.19 |
82.60 |
128.78 |
1.57
|
0.975
|
0
|
0.595
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM China Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - China Equity Fund |
01-06-2008 |
601.20 |
6 |
1.71
|
0.63 |
8.30 |
6.03 |
4.01 |
0.63 |
48.98 |
79.56 |
69.51 |
1.585
|
1.235
|
0
|
0.35
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Core Accumulation Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
446.88 |
5 |
0.82
|
19.87 |
n.a. |
n.a. |
8.31 |
19.87 |
n.a. |
n.a. |
44.19 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Dynamic Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 81% to 100% Equity |
25-10-2006 |
400.53 |
5 |
1.73
|
20.46 |
9.65 |
6.65 |
4.53 |
20.46 |
58.47 |
90.36 |
94.46 |
Up to 1.575
|
1.125
|
0
|
Up to 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Global Bond (CF) Fund |
BCOM |
Bond Fund - Global Bond Fund |
15-11-2010 |
227.52 |
3 |
1.17
|
-1.48 |
1.71 |
1.53 |
1.79 |
-1.48 |
8.86 |
16.36 |
21.43 |
0.84 - 0.99
|
0.54
|
0
|
0.3 - 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Greater China Equity (CF) Fund |
BCOM |
Equity Fund - Greater China Equity Fund |
15-11-2010 |
541.79 |
6 |
1.69
|
6.09 |
10.44 |
7.61 |
5.46 |
6.09 |
64.29 |
108.16 |
79.12 |
Up to 1.555
|
1.105
|
0
|
Up to 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Guaranteed (CF) Fund |
BCOM |
Guaranteed Fund |
01-12-2000 |
894.57 |
3 |
1.75
|
-0.42 |
1.13 |
0.89 |
1.50 |
-0.42 |
5.79 |
9.31 |
36.55 |
1.5625
|
1.1875
|
0
|
0.375
|
0.135
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Hong Kong Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund |
17-10-2007 |
486.48 |
6 |
1.70
|
2.66 |
6.65 |
5.98 |
2.20 |
2.66 |
38.00 |
78.78 |
35.79 |
1.535
|
1.085
|
0
|
0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM HSI Tracking (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
30-09-2009 |
608.10 |
6 |
0.94
|
6.74 |
4.32 |
4.68 |
3.57 |
6.74 |
23.55 |
57.92 |
52.77 |
0.8 - 0.85
|
0.775 - 0.8
|
0
|
0.025 - 0.05
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM MPF Conservative Fund |
BCOM |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,280.26 |
1 |
0.90
|
0.01 |
0.68 |
0.69 |
1.22 |
0.01 |
3.46 |
7.10 |
28.82 |
0.8975
|
0.7175
|
0
|
0.18
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Stable Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 41% to 60% Equity |
10-01-2006 |
697.26 |
4 |
1.68
|
11.14 |
6.18 |
4.54 |
4.29 |
11.14 |
34.96 |
55.91 |
94.35 |
1.57
|
0.975
|
0
|
0.595
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
372.46 |
3 |
0.84
|
4.08 |
n.a. |
n.a. |
4.26 |
4.08 |
n.a. |
n.a. |
21.09 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
460.19 |
6 |
1.74
|
18.66 |
9.82 |
6.97 |
8.73 |
18.66 |
59.72 |
96.16 |
333.32 |
1.6
|
0.875
|
0.1
|
0.625
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
488.72 |
5 |
0.84
|
19.83 |
n.a. |
n.a. |
8.06 |
19.83 |
n.a. |
n.a. |
42.68 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
601.94 |
4 |
1.69
|
4.30 |
3.59 |
3.01 |
3.73 |
4.30 |
19.26 |
34.51 |
115.32 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
490.78 |
4 |
1.70
|
8.53 |
5.08 |
4.21 |
4.17 |
8.53 |
28.10 |
51.04 |
134.94 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
676.93 |
5 |
1.70
|
12.83 |
6.55 |
5.41 |
4.45 |
12.83 |
37.33 |
69.41 |
148.63 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
178.57 |
4 |
1.63
|
10.35 |
4.17 |
3.30 |
3.48 |
10.35 |
22.69 |
38.41 |
74.40 |
Up to 1.52
|
Up to 0.97
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
138.33 |
3 |
1.66
|
-2.12 |
-0.45 |
-0.88 |
1.94 |
-2.12 |
-2.24 |
-8.50 |
44.21 |
1.49 - 1.5
|
0.74 - 0.75
|
0.1
|
0.65
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
318.35 |
6 |
1.79
|
47.23 |
9.86 |
8.28 |
7.06 |
47.23 |
59.99 |
121.55 |
267.97 |
1.59 - 1.6
|
0.74 - 0.75
|
0.1
|
0.75
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-10-2002 |
799.06 |
6 |
1.63
|
4.37 |
7.46 |
5.80 |
8.49 |
4.37 |
43.33 |
75.81 |
374.08 |
Up to 1.535
|
Up to 0.685
|
0.1
|
0.75
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,453.71 |
1 |
0.92
|
0.00 |
0.48 |
0.28 |
0.63 |
0.00 |
2.43 |
2.88 |
14.01 |
0.88
|
0.58
|
0.1
|
0.2
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
135.84 |
3 |
1.24
|
4.16 |
2.39 |
n.a. |
0.71 |
4.16 |
12.53 |
n.a. |
6.35 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
790.92 |
3 |
0.79
|
4.05 |
n.a. |
n.a. |
4.29 |
4.05 |
n.a. |
n.a. |
21.23 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
4,883.25 |
6 |
1.59
|
15.81 |
9.80 |
7.06 |
8.87 |
15.81 |
59.60 |
97.87 |
342.59 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) China and Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-01-2008 |
9,859.76 |
6 |
1.49
|
3.32 |
7.79 |
6.14 |
1.84 |
3.32 |
45.53 |
81.49 |
28.66 |
1.43
|
0.66
|
0.26
|
0.51
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,898.49 |
5 |
0.81
|
19.76 |
n.a. |
n.a. |
8.31 |
19.76 |
n.a. |
n.a. |
44.19 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,753.19 |
4 |
1.49
|
4.53 |
4.01 |
2.56 |
3.51 |
4.53 |
21.74 |
28.74 |
105.73 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
3,312.81 |
4 |
1.50
|
9.81 |
5.88 |
4.16 |
4.23 |
9.81 |
33.08 |
50.35 |
137.99 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
6,062.84 |
5 |
1.51
|
15.32 |
7.74 |
5.65 |
4.67 |
15.32 |
45.15 |
73.33 |
159.72 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E90 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
27-10-2008 |
920.22 |
6 |
1.51
|
21.09 |
8.84 |
7.20 |
8.21 |
21.09 |
52.76 |
100.46 |
179.16 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) European Equity Fund |
BCT |
Equity Fund - Europe Equity Fund |
01-01-2008 |
968.08 |
6 |
1.59
|
43.67 |
7.46 |
6.76 |
3.02 |
43.67 |
43.28 |
92.30 |
50.90 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
1,391.78 |
4 |
1.36
|
10.57 |
4.47 |
3.61 |
3.78 |
10.57 |
24.43 |
42.52 |
82.89 |
Up to 1.32
|
Up to 0.63
|
0.24
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
1,691.15 |
3 |
1.43
|
-2.94 |
1.36 |
0.20 |
2.69 |
-2.94 |
7.01 |
2.07 |
65.91 |
1.4
|
0.66
|
0.26
|
0.48
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
4,725.21 |
6 |
1.50
|
37.14 |
11.05 |
8.95 |
7.64 |
37.14 |
68.85 |
135.66 |
308.10 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Greater China Equity Fund |
BCT |
Equity Fund - Greater China Equity Fund |
28-06-2012 |
1,767.27 |
6 |
1.15
|
8.93 |
9.21 |
n.a. |
7.19 |
8.93 |
55.34 |
n.a. |
91.32 |
Up to 0.99
|
0.58
|
0.14
|
Up to 0.31
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Hang Seng Index Tracking Fund |
BCT |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-10-2009 |
3,312.12 |
6 |
0.86
|
6.84 |
4.47 |
4.97 |
3.74 |
6.84 |
24.45 |
62.40 |
55.79 |
0.75 - 0.8
|
Up to 0.61
|
0.14
|
Up to 0.05
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Hong Kong Dollar Bond Fund |
BCT |
Bond Fund - Hong Kong Dollar Bond Fund |
01-10-2009 |
1,324.63 |
3 |
1.07
|
-1.11 |
1.48 |
1.64 |
1.89 |
-1.11 |
7.62 |
17.63 |
25.41 |
0.9995
|
0.4595
|
0.14
|
0.4
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
7,923.03 |
1 |
0.84
|
0.00 |
0.54 |
0.34 |
0.67 |
0.00 |
2.73 |
3.43 |
15.11 |
0.88
|
0.44
|
0.14
|
0.3
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
865.25 |
3 |
1.23
|
4.09 |
2.33 |
n.a. |
0.68 |
4.09 |
12.21 |
n.a. |
6.03 |
1.175
|
0.585
|
0.14
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2020 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
457.55 |
4 |
1.24
|
5.81 |
7.07 |
6.44 |
7.81 |
5.81 |
40.72 |
86.58 |
166.18 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2025 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
626.21 |
5 |
1.24
|
16.84 |
9.46 |
7.64 |
8.83 |
16.84 |
57.14 |
108.82 |
200.68 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2030 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
762.98 |
5 |
1.49
|
19.11 |
9.95 |
7.91 |
8.91 |
19.11 |
60.71 |
114.11 |
203.91 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2035 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
757.74 |
6 |
1.50
|
20.08 |
10.11 |
7.99 |
8.87 |
20.08 |
61.87 |
115.66 |
202.16 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2040 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,886.73 |
6 |
1.49
|
20.36 |
10.17 |
8.05 |
9.16 |
20.36 |
62.29 |
116.96 |
212.97 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) World Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
28-06-2012 |
2,278.27 |
6 |
1.00
|
36.28 |
12.65 |
n.a. |
10.19 |
36.28 |
81.45 |
n.a. |
147.71 |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.61
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
595.49 |
3 |
0.83
|
4.52 |
n.a. |
n.a. |
4.67 |
4.52 |
n.a. |
n.a. |
23.26 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
31-01-2012 |
281.28 |
6 |
1.34
|
16.49 |
10.89 |
n.a. |
6.51 |
16.49 |
67.67 |
n.a. |
85.08 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,901.44 |
4 |
1.38
|
9.66 |
6.00 |
4.55 |
4.17 |
9.66 |
33.84 |
56.02 |
135.03 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,547.47 |
5 |
0.82
|
19.61 |
n.a. |
n.a. |
8.91 |
19.61 |
n.a. |
n.a. |
47.90 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
04-01-2010 |
635.42 |
6 |
1.34
|
11.34 |
12.44 |
8.53 |
6.47 |
11.34 |
79.70 |
126.64 |
109.99 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,274.74 |
5 |
1.42
|
14.72 |
7.67 |
5.75 |
4.94 |
14.72 |
44.71 |
74.83 |
174.15 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Hong Kong Equity Fund |
BEA |
Equity Fund - Hong Kong Equity Fund |
04-01-2010 |
517.05 |
6 |
1.33
|
2.19 |
6.19 |
4.89 |
3.45 |
2.19 |
35.03 |
61.27 |
49.31 |
1.2 - 1.3
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
3,194.70 |
1 |
0.83
|
0.01 |
0.62 |
0.60 |
1.25 |
0.01 |
3.13 |
6.19 |
29.56 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) RMB & HKD Money Market Fund |
BEA |
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
151.29 |
3 |
0.79
|
3.88 |
2.20 |
n.a. |
1.14 |
3.88 |
11.48 |
n.a. |
11.11 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,921.58 |
4 |
1.35
|
4.71 |
4.07 |
3.15 |
3.61 |
4.71 |
22.08 |
36.40 |
109.94 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
94.24 |
6 |
1.28
|
-6.79 |
0.68 |
n.a. |
-0.47 |
-6.79 |
3.44 |
n.a. |
-4.50 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
111.64 |
6 |
0.73
|
7.03 |
4.50 |
n.a. |
4.25 |
7.03 |
24.60 |
n.a. |
50.14 |
Up to 0.59
|
Up to 0.31
|
0.03
|
Up to 0.25
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
187.33 |
3 |
0.84
|
4.51 |
n.a. |
n.a. |
4.62 |
4.51 |
n.a. |
n.a. |
22.99 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
01-09-2005 |
1,080.71 |
6 |
1.38
|
16.43 |
10.95 |
7.02 |
7.41 |
16.43 |
68.15 |
97.12 |
217.67 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,970.83 |
4 |
1.36
|
9.68 |
6.07 |
4.56 |
4.12 |
9.68 |
34.24 |
56.22 |
132.57 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,469.06 |
1 |
0.81
|
-0.01 |
0.57 |
0.52 |
1.30 |
-0.01 |
2.89 |
5.30 |
31.15 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
474.47 |
5 |
0.82
|
19.61 |
n.a. |
n.a. |
8.99 |
19.61 |
n.a. |
n.a. |
48.41 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) European Equity Fund |
BEA |
Equity Fund - Europe Equity Fund |
04-01-2010 |
131.69 |
6 |
1.60
|
36.70 |
8.37 |
6.81 |
3.95 |
36.70 |
49.44 |
93.30 |
58.16 |
1.295 - 1.795
|
0.45 - 0.52
|
0.415
|
0.43 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
01-09-2005 |
323.85 |
3 |
1.06
|
-2.92 |
1.33 |
1.19 |
1.38 |
-2.92 |
6.83 |
12.61 |
24.81 |
0.99
|
0.45
|
0.23
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Global Equity Fund |
BEA |
Equity Fund - Global Equity Fund |
04-01-2010 |
388.86 |
6 |
1.29
|
35.00 |
12.99 |
9.42 |
7.34 |
35.00 |
84.13 |
145.99 |
131.07 |
1.175 - 1.775
|
0.45 - 0.55
|
0.415
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
01-12-2006 |
1,667.33 |
6 |
1.32
|
10.49 |
12.39 |
8.48 |
6.73 |
10.49 |
79.32 |
125.70 |
164.49 |
1.2
|
0.45
|
0.44
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,869.80 |
5 |
1.40
|
14.76 |
7.75 |
5.76 |
4.79 |
14.76 |
45.24 |
75.10 |
166.02 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Hong Kong Equity Fund |
BEA |
Equity Fund - Hong Kong Equity Fund |
01-09-2005 |
959.13 |
6 |
1.31
|
2.11 |
6.27 |
4.91 |
5.87 |
2.11 |
35.54 |
61.51 |
151.68 |
1.2 - 1.3
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Japan Equity Fund |
BEA |
Equity Fund - Japan Equity Fund |
01-12-2006 |
97.78 |
6 |
1.68
|
21.10 |
6.99 |
7.08 |
-0.09 |
21.10 |
40.21 |
98.10 |
-1.34 |
Up to 1.765
|
0.45 - 0.53
|
0.415
|
Up to 0.9
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Long Term Guaranteed Fund |
BEA |
Guaranteed Fund |
01-12-2000 |
732.45 |
3 |
2.51
|
2.07 |
1.83 |
1.62 |
1.68 |
2.07 |
9.48 |
17.39 |
41.59 |
Up to 1.5
|
0.45
|
Up to 0.05
|
1
|
1
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) North American Equity Fund |
BEA |
Equity Fund - United States Equity Fund |
31-01-2012 |
498.07 |
6 |
1.25
|
39.66 |
16.38 |
n.a. |
12.11 |
39.66 |
113.49 |
n.a. |
204.99 |
1.215 - 1.275
|
0.45 - 0.55
|
0.415
|
0.31 - 0.35
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) RMB & HKD Money Market Fund |
BEA |
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
151.17 |
3 |
0.79
|
3.89 |
2.20 |
n.a. |
1.18 |
3.89 |
11.48 |
n.a. |
11.53 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,042.48 |
4 |
1.33
|
4.71 |
4.14 |
3.16 |
3.51 |
4.71 |
22.48 |
36.50 |
105.91 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
122.15 |
6 |
1.31
|
-6.96 |
0.62 |
n.a. |
-0.77 |
-6.96 |
3.15 |
n.a. |
-7.27 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
230.71 |
6 |
0.75
|
6.91 |
4.44 |
n.a. |
4.28 |
6.91 |
24.24 |
n.a. |
50.55 |
Up to 0.59
|
Up to 0.31
|
0.03
|
Up to 0.25
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
7.71 |
3 |
0.84
|
4.36 |
n.a. |
n.a. |
4.64 |
4.36 |
n.a. |
n.a. |
23.13 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
25-10-2012 |
8.72 |
6 |
0.97
|
11.16 |
10.27 |
n.a. |
5.99 |
11.16 |
63.03 |
n.a. |
69.03 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
25-10-2012 |
13.61 |
4 |
0.94
|
10.83 |
7.10 |
n.a. |
5.18 |
10.83 |
40.89 |
n.a. |
57.71 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
11.88 |
5 |
0.86
|
19.52 |
n.a. |
n.a. |
9.13 |
19.52 |
n.a. |
n.a. |
49.32 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
25-10-2012 |
4.88 |
3 |
0.95
|
-3.01 |
1.44 |
n.a. |
1.04 |
-3.01 |
7.41 |
n.a. |
9.82 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Global Equity Fund |
BEA |
Equity Fund - Global Equity Fund |
25-10-2012 |
17.43 |
6 |
0.97
|
35.03 |
13.26 |
n.a. |
9.99 |
35.03 |
86.34 |
n.a. |
136.03 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
25-10-2012 |
15.98 |
6 |
0.98
|
11.67 |
13.38 |
n.a. |
9.46 |
11.67 |
87.33 |
n.a. |
126.03 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Greater China Tracker Fund |
BEA |
Equity Fund - Greater China Equity Fund |
25-10-2012 |
8.14 |
6 |
1.08
|
9.48 |
10.45 |
n.a. |
7.15 |
9.48 |
64.34 |
n.a. |
86.51 |
0.91
|
0.31
|
0.2
|
0.4
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
25-10-2012 |
19.79 |
5 |
0.96
|
16.01 |
8.97 |
n.a. |
6.32 |
16.01 |
53.64 |
n.a. |
73.90 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
25-10-2012 |
18.63 |
6 |
0.73
|
6.74 |
4.33 |
n.a. |
3.66 |
6.74 |
23.59 |
n.a. |
38.35 |
Up to 0.7
|
Up to 0.25
|
0.2
|
Up to 0.25
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
25-10-2012 |
22.00 |
1 |
0.78
|
0.02 |
0.70 |
n.a. |
0.60 |
0.02 |
3.53 |
n.a. |
5.59 |
0.79
|
0.263
|
0.264
|
0.263
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
25-10-2012 |
14.26 |
4 |
0.95
|
5.43 |
4.95 |
n.a. |
3.61 |
5.43 |
27.33 |
n.a. |
37.75 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Age 65 Plus Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,095.91 |
3 |
0.83
|
4.30 |
n.a. |
n.a. |
4.42 |
4.30 |
n.a. |
n.a. |
21.90 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Asia Equity Fund |
BOCIP |
Equity Fund - Asia Equity Fund |
03-10-2006 |
3,262.61 |
6 |
1.71
|
19.34 |
8.69 |
4.44 |
4.26 |
19.34 |
51.67 |
54.34 |
87.59 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Balanced Fund |
BOCIP |
Mixed Assets Fund - 41% to 60% Equity |
13-12-2000 |
7,473.39 |
5 |
1.69
|
12.82 |
5.83 |
4.03 |
4.41 |
12.82 |
32.73 |
48.48 |
146.40 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Bond Fund |
BOCIP |
Bond Fund - Global Bond Fund |
15-04-2003 |
2,553.66 |
3 |
1.54
|
-3.08 |
0.66 |
0.15 |
1.80 |
-3.08 |
3.37 |
1.55 |
39.28 |
1.4875
|
0.6375
|
0
|
0.85
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential China Equity Fund |
BOCIP |
Equity Fund - China Equity Fund |
15-10-2007 |
7,801.22 |
6 |
1.69
|
1.21 |
6.87 |
4.17 |
-0.11 |
1.21 |
39.42 |
50.46 |
-1.48 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Core Accumulation Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
3,215.33 |
5 |
0.82
|
19.96 |
n.a. |
n.a. |
9.11 |
19.96 |
n.a. |
n.a. |
49.04 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential CSI HK 100 Tracker Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
03-09-2012 |
1,487.99 |
6 |
1.04
|
3.17 |
6.27 |
n.a. |
4.66 |
3.17 |
35.51 |
n.a. |
51.74 |
0.8875
|
0.625
|
0
|
0.2625
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential European Index Tracking Fund |
BOCIP |
Equity Fund - Europe Equity Fund |
03-09-2012 |
865.38 |
6 |
1.06
|
39.21 |
9.66 |
n.a. |
7.54 |
39.21 |
58.60 |
n.a. |
94.59 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Global Equity Fund |
BOCIP |
Equity Fund - Global Equity Fund |
15-04-2003 |
6,341.19 |
6 |
1.69
|
36.48 |
12.94 |
9.53 |
7.94 |
36.48 |
83.75 |
148.42 |
312.99 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Growth Fund |
BOCIP |
Mixed Assets Fund - 81% to 100% Equity |
13-12-2000 |
13,359.76 |
6 |
1.69
|
23.21 |
9.31 |
6.81 |
5.13 |
23.21 |
56.07 |
93.31 |
184.55 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Hong Kong Equity Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund |
15-04-2003 |
9,383.74 |
6 |
1.68
|
2.45 |
5.92 |
4.97 |
8.61 |
2.45 |
33.31 |
62.43 |
362.94 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Japan Equity Fund |
BOCIP |
Equity Fund - Japan Equity Fund |
03-10-2006 |
526.74 |
6 |
1.69
|
18.96 |
5.09 |
5.20 |
0.22 |
18.96 |
28.20 |
66.08 |
3.35 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF Conservative Fund |
BOCIP |
Money Market Fund - MPF Conservative Fund |
13-12-2000 |
10,757.52 |
1 |
0.83
|
0.01 |
0.73 |
0.53 |
0.91 |
0.01 |
3.71 |
5.44 |
20.94 |
0.8
|
0.55
|
0
|
0.25
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF RMB & HKD Money Market Fund |
BOCIP |
Money Market Fund - Other than MPF Conservative Fund |
02-04-2013 |
908.96 |
3 |
0.50
|
4.66 |
3.04 |
n.a. |
1.82 |
4.66 |
16.14 |
n.a. |
16.73 |
0.8
|
0.55
|
0
|
0.25
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential North America Index Tracking Fund |
BOCIP |
Equity Fund - United States Equity Fund |
03-09-2012 |
4,110.14 |
6 |
1.04
|
41.67 |
17.19 |
n.a. |
13.57 |
41.67 |
120.98 |
n.a. |
220.74 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Stable Fund |
BOCIP |
Mixed Assets Fund - 21% to 40% Equity |
13-12-2000 |
8,293.30 |
4 |
1.68
|
7.28 |
3.93 |
2.51 |
3.82 |
7.28 |
21.28 |
28.09 |
118.82 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Age 65 Plus Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
118.38 |
3 |
0.83
|
4.00 |
n.a. |
n.a. |
4.08 |
4.00 |
n.a. |
n.a. |
20.10 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Balanced Fund |
China Life |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
478.84 |
5 |
1.42
|
14.59 |
8.15 |
6.46 |
5.47 |
14.59 |
48.02 |
87.03 |
204.75 |
1.5
|
1.05
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Core Accumulation Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
151.69 |
5 |
0.84
|
19.71 |
n.a. |
n.a. |
8.28 |
19.71 |
n.a. |
n.a. |
44.01 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Growth Fund |
China Life |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
804.84 |
5 |
1.42
|
19.61 |
9.79 |
7.85 |
6.02 |
19.61 |
59.57 |
112.97 |
239.96 |
1.5
|
1.05
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Hong Kong Equity Fund |
China Life |
Equity Fund - Hong Kong Equity Fund |
23-12-2011 |
420.59 |
6 |
0.88
|
4.85 |
8.23 |
n.a. |
6.58 |
4.85 |
48.51 |
n.a. |
87.52 |
0.95
|
0.5
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Joyful Retirement Guaranteed Fund |
China Life |
Guaranteed Fund |
01-10-2007 |
1,862.55 |
2 |
2.40
|
-2.05 |
1.61 |
2.38 |
2.86 |
-2.05 |
8.32 |
26.55 |
48.72 |
1.2
|
1
|
0
|
0.2
|
0.8
|
|
|
China Life MPF Master Trust Scheme |
|
China Life MPF Conservative Fund |
China Life |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
304.58 |
1 |
0.83
|
0.00 |
0.45 |
0.23 |
0.46 |
0.00 |
2.28 |
2.33 |
10.01 |
0.85
|
0.75
|
0
|
0.1
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Retire-Easy Global Equity Fund |
China Life |
Equity Fund - Global Equity Fund |
01-10-2007 |
190.48 |
6 |
1.58
|
18.95 |
8.42 |
6.81 |
2.52 |
18.95 |
49.88 |
93.42 |
42.09 |
1.48
|
1.08
|
0
|
0.4
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
649.83 |
3 |
0.84
|
3.89 |
n.a. |
n.a. |
4.16 |
3.89 |
n.a. |
n.a. |
20.56 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
07-08-2006 |
4,438.66 |
6 |
1.53
|
9.57 |
9.25 |
6.78 |
7.62 |
9.57 |
55.66 |
92.74 |
206.44 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
4,903.60 |
5 |
1.50
|
14.45 |
8.10 |
6.34 |
5.62 |
14.45 |
47.63 |
84.89 |
214.30 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Capital Stable Fund |
HSBC |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,299.19 |
4 |
1.49
|
5.05 |
4.64 |
3.49 |
4.21 |
5.05 |
25.43 |
40.96 |
137.18 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
2,312.36 |
5 |
0.83
|
19.52 |
n.a. |
n.a. |
8.61 |
19.52 |
n.a. |
n.a. |
46.07 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity Hong Kong Tracker Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
28-06-2013 |
1,528.63 |
6 |
0.80
|
6.85 |
4.35 |
n.a. |
4.14 |
6.85 |
23.72 |
n.a. |
40.32 |
Up to 0.7
|
Up to 0.65
|
0
|
Up to 0.05
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2020 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
395.95 |
4 |
1.27
|
5.81 |
7.07 |
6.44 |
8.38 |
5.81 |
40.73 |
86.65 |
184.97 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2025 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
431.68 |
5 |
1.28
|
16.89 |
9.46 |
7.64 |
9.39 |
16.89 |
57.14 |
108.86 |
221.83 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2030 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
566.74 |
5 |
1.52
|
19.26 |
9.98 |
7.92 |
9.63 |
19.26 |
60.94 |
114.31 |
231.02 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2035 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
589.76 |
6 |
1.52
|
20.14 |
10.13 |
7.99 |
9.72 |
20.14 |
62.02 |
115.78 |
234.40 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2040 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,509.73 |
6 |
1.51
|
20.52 |
10.21 |
8.08 |
9.84 |
20.52 |
62.56 |
117.42 |
239.53 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2045 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2015 |
180.06 |
6 |
1.69
|
20.06 |
9.97 |
n.a. |
8.14 |
20.06 |
60.83 |
n.a. |
59.19 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2050 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2015 |
345.17 |
6 |
1.62
|
20.05 |
10.01 |
n.a. |
7.87 |
20.05 |
61.10 |
n.a. |
56.85 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Global Equity Fund |
HSBC |
Equity Fund - Global Equity Fund |
02-07-2003 |
6,208.90 |
6 |
1.49
|
31.67 |
12.44 |
10.11 |
7.58 |
31.67 |
79.72 |
161.88 |
281.95 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Growth Fund |
HSBC |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
7,714.45 |
5 |
1.51
|
19.51 |
9.76 |
7.68 |
6.12 |
19.51 |
59.30 |
109.58 |
246.35 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Hong Kong Bond Fund |
HSBC |
Bond Fund - Hong Kong Dollar Bond Fund |
08-07-2003 |
1,201.80 |
3 |
1.25
|
-0.07 |
1.90 |
1.84 |
1.73 |
-0.07 |
9.87 |
20.02 |
36.86 |
Up to 1.2
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Hong Kong Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
7,570.28 |
6 |
1.51
|
4.48 |
7.66 |
5.99 |
6.76 |
4.48 |
44.61 |
78.95 |
292.77 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
4,791.88 |
1 |
0.66
|
0.00 |
0.25 |
0.13 |
0.53 |
0.00 |
1.28 |
1.28 |
11.71 |
0.93
|
0.68
|
0
|
0.25
|
0
|
|
|
Fidelity Retirement Master Trust |
|
RMB Bond Fund |
HSBC |
Bond Fund - RMB Bond Fund |
16-05-2016 |
414.35 |
3 |
1.38
|
3.01 |
2.91 |
n.a. |
2.19 |
3.01 |
15.44 |
n.a. |
12.54 |
Up to 1.2
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Stable Growth Fund |
HSBC |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
4,170.66 |
4 |
1.50
|
9.73 |
6.48 |
5.02 |
5.04 |
9.73 |
36.88 |
63.19 |
179.91 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
World Bond Fund |
HSBC |
Bond Fund - Global Bond Fund |
08-07-2003 |
1,542.67 |
3 |
1.48
|
-3.19 |
1.96 |
1.51 |
2.38 |
-3.19 |
10.19 |
16.16 |
53.96 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Age 65 Plus Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
7.67 |
3 |
1.01
|
4.60 |
n.a. |
n.a. |
4.61 |
4.60 |
n.a. |
n.a. |
22.90 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Age 65 Plus Fund - Class T |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
7.67 |
3 |
1.01
|
4.60 |
n.a. |
n.a. |
4.61 |
4.60 |
n.a. |
n.a. |
22.90 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Asia Pacific Fund - Class T |
HSBC |
Equity Fund - Asia Equity Fund |
01-02-2001 |
52.78 |
6 |
1.97
|
19.05 |
2.41 |
2.09 |
4.24 |
19.05 |
12.65 |
23.01 |
136.80 |
1.09
|
0.4
|
0
|
0.69
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Asia Pacific Fund - Class A |
HSBC |
Equity Fund - Asia Equity Fund |
01-02-2001 |
52.78 |
6 |
2.01
|
19.04 |
2.37 |
2.01 |
3.55 |
19.04 |
12.43 |
22.07 |
106.30 |
1.14
|
0.45
|
0
|
0.69
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Core Accumulation Fund - Class T |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
29.28 |
5 |
0.96
|
20.09 |
n.a. |
n.a. |
10.20 |
20.09 |
n.a. |
n.a. |
56.00 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Core Accumulation Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
29.28 |
5 |
0.96
|
20.08 |
n.a. |
n.a. |
10.03 |
20.08 |
n.a. |
n.a. |
54.90 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Global Diversification Fund - Class T |
HSBC |
Equity Fund - Global Equity Fund |
01-02-2001 |
129.45 |
6 |
1.32
|
35.57 |
16.96 |
10.37 |
5.52 |
35.57 |
118.88 |
168.16 |
204.90 |
0.82
|
0.45
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Global Diversification Fund - Class A |
HSBC |
Equity Fund - Global Equity Fund |
01-02-2001 |
129.45 |
6 |
1.42
|
35.45 |
16.83 |
10.25 |
4.87 |
35.45 |
117.69 |
165.28 |
168.20 |
0.92
|
0.55
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Hong Kong SAR Fund - Class A |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
251.94 |
6 |
1.76
|
14.55 |
13.36 |
8.78 |
10.70 |
14.55 |
87.21 |
131.94 |
724.10 |
1.26
|
0.55
|
0
|
0.71
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Hong Kong SAR Fund - Class T |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
251.94 |
6 |
1.68
|
14.64 |
13.45 |
8.88 |
11.26 |
14.64 |
87.95 |
134.15 |
815.30 |
1.18
|
0.47
|
0
|
0.71
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Korea Fund - Class A |
HSBC |
Equity Fund - Uncategorized Equity Fund |
01-02-2001 |
25.70 |
6 |
1.53
|
19.13 |
1.09 |
0.95 |
5.48 |
19.13 |
5.58 |
9.92 |
202.60 |
0.72
|
0.4
|
0
|
0.32
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Korea Fund - Class T |
HSBC |
Equity Fund - Uncategorized Equity Fund |
01-02-2001 |
25.70 |
6 |
1.53
|
19.11 |
1.09 |
0.98 |
5.97 |
19.11 |
5.58 |
10.23 |
232.90 |
0.72
|
0.4
|
0
|
0.32
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong MPF Conservative Fund - Class A |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-02-2001 |
96.97 |
1 |
0.88
|
0.00 |
0.54 |
0.33 |
0.59 |
0.00 |
2.73 |
3.39 |
12.90 |
0.8
|
0.4
|
0
|
0.4
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong MPF Conservative Fund - Class T |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-02-2001 |
96.97 |
1 |
0.84
|
0.00 |
0.58 |
0.41 |
0.68 |
0.00 |
2.95 |
4.17 |
15.00 |
0.75
|
0.35
|
0
|
0.4
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
08-10-2009 |
1,336.79 |
3 |
0.77
|
5.19 |
4.47 |
3.19 |
2.69 |
5.19 |
24.48 |
36.98 |
37.80 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-12-2000 |
4,727.12 |
6 |
1.53
|
20.68 |
9.42 |
5.19 |
6.73 |
20.68 |
56.90 |
65.96 |
291.00 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
6,584.17 |
5 |
1.39
|
15.24 |
7.53 |
5.44 |
4.22 |
15.24 |
43.79 |
69.94 |
137.40 |
1.35
|
0.659
|
0.086
|
0.605
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Chinese Equity Fund |
HSBC |
Equity Fund - China Equity Fund |
08-10-2009 |
4,283.57 |
6 |
1.50
|
-2.51 |
9.57 |
6.68 |
5.30 |
-2.51 |
58.00 |
90.99 |
86.60 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-12-2000 |
4,476.65 |
5 |
0.78
|
21.03 |
8.39 |
5.33 |
4.31 |
21.03 |
49.66 |
68.08 |
141.70 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-12-2000 |
1,173.07 |
6 |
1.35
|
38.34 |
7.38 |
5.88 |
2.36 |
38.34 |
42.82 |
77.09 |
63.10 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Global Bond Fund |
HSBC |
Bond Fund - Global Bond Fund |
08-10-2009 |
1,522.41 |
3 |
0.80
|
-3.06 |
1.91 |
2.01 |
2.10 |
-3.06 |
9.92 |
22.01 |
28.54 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Global Equity Fund |
HSBC |
Equity Fund - Global Equity Fund |
01-07-2019 |
564.04 |
n.a. |
0.80
|
37.27 |
n.a. |
n.a. |
17.09 |
37.27 |
n.a. |
n.a. |
44.57 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Growth Fund |
HSBC |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
9,441.88 |
6 |
1.50
|
20.94 |
8.97 |
6.56 |
4.48 |
20.94 |
53.72 |
88.90 |
150.10 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Guaranteed Fund |
HSBC |
Guaranteed Fund |
01-12-2000 |
3,452.98 |
2 |
2.06
|
-1.12 |
0.50 |
0.03 |
0.27 |
-1.12 |
2.52 |
0.28 |
5.70 |
1.275
|
0.682
|
0.088
|
0.505
|
0.75
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Hang Seng China Enterprises Index Tracking Fund |
HSBC |
Equity Fund - China Equity Fund |
01-07-2019 |
296.25 |
n.a. |
0.88
|
-6.62 |
n.a. |
n.a. |
-5.84 |
-6.62 |
n.a. |
n.a. |
-13.13 |
Up to 0.79
|
Up to 0.537
|
0.075
|
0.178
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Hang Seng Index Tracking Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-12-2000 |
11,680.72 |
6 |
0.81
|
7.09 |
4.48 |
5.06 |
4.75 |
7.09 |
24.49 |
63.96 |
164.30 |
Up to 0.755
|
Up to 0.537
|
0.075
|
0.143
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Hong Kong and Chinese Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
4,343.90 |
6 |
1.51
|
1.87 |
6.30 |
4.84 |
4.79 |
1.87 |
35.76 |
60.54 |
166.50 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
8,760.84 |
1 |
0.77
|
0.00 |
0.38 |
0.25 |
1.06 |
0.00 |
1.90 |
2.49 |
24.60 |
0.75
|
0.531
|
0.076
|
0.143
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
North American Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-12-2000 |
3,762.93 |
6 |
1.32
|
40.89 |
16.27 |
12.98 |
4.77 |
40.89 |
112.58 |
239.26 |
165.30 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Stable Fund |
HSBC |
Mixed Assets Fund - 21% to 40% Equity |
08-10-2009 |
1,076.26 |
4 |
1.28
|
5.11 |
4.15 |
2.65 |
2.57 |
5.11 |
22.56 |
29.95 |
35.80 |
1.25
|
0.659
|
0.086
|
0.505
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
ValueChoice Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-07-2019 |
304.17 |
n.a. |
0.85
|
20.95 |
n.a. |
n.a. |
10.57 |
20.95 |
n.a. |
n.a. |
26.48 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
ValueChoice Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-07-2019 |
184.09 |
n.a. |
0.95
|
15.18 |
n.a. |
n.a. |
9.22 |
15.18 |
n.a. |
n.a. |
22.90 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
ValueChoice European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-07-2019 |
217.26 |
n.a. |
0.86
|
40.46 |
n.a. |
n.a. |
10.97 |
40.46 |
n.a. |
n.a. |
27.53 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
ValueChoice US Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-07-2019 |
1,517.56 |
n.a. |
0.80
|
39.60 |
n.a. |
n.a. |
21.46 |
39.60 |
n.a. |
n.a. |
57.53 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
08-10-2009 |
5,678.86 |
3 |
0.77
|
5.19 |
4.47 |
3.19 |
2.69 |
5.19 |
24.48 |
36.98 |
37.80 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-12-2000 |
11,324.30 |
6 |
1.53
|
20.68 |
9.42 |
5.19 |
6.73 |
20.68 |
56.90 |
65.96 |
291.00 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
21,551.89 |
5 |
1.39
|
15.24 |
7.53 |
5.44 |
4.22 |
15.24 |
43.79 |
69.94 |
137.40 |
1.35
|
0.659
|
0.086
|
0.605
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Chinese Equity Fund |
HSBC |
Equity Fund - China Equity Fund |
08-10-2009 |
10,286.81 |
6 |
1.50
|
-2.51 |
9.57 |
6.68 |
5.30 |
-2.51 |
58.00 |
90.99 |
86.60 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-12-2000 |
16,900.18 |
5 |
0.78
|
21.03 |
8.39 |
5.33 |
4.31 |
21.03 |
49.66 |
68.08 |
141.70 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-12-2000 |
3,311.90 |
6 |
1.35
|
38.34 |
7.38 |
5.88 |
2.36 |
38.34 |
42.82 |
77.09 |
63.10 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Global Bond Fund |
HSBC |
Bond Fund - Global Bond Fund |
08-10-2009 |
5,508.97 |
3 |
0.80
|
-3.06 |
1.91 |
2.01 |
2.10 |
-3.06 |
9.92 |
22.01 |
28.54 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Global Equity Fund |
HSBC |
Equity Fund - Global Equity Fund |
01-07-2019 |
2,432.20 |
n.a. |
0.80
|
37.27 |
n.a. |
n.a. |
17.09 |
37.27 |
n.a. |
n.a. |
44.57 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Growth Fund |
HSBC |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
30,015.71 |
6 |
1.50
|
20.94 |
8.97 |
6.56 |
4.48 |
20.94 |
53.72 |
88.90 |
150.10 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Guaranteed Fund |
HSBC |
Guaranteed Fund |
01-12-2000 |
11,278.49 |
2 |
2.06
|
-1.12 |
0.50 |
0.03 |
