MPF Fund Platform

								Return, Risk & Basic Fund Info						Fees & Charges
	Scheme		Constituent Fund		MPF Trustee		Fund Type		Launch Date		Fund size (HKD' m)		Fund Risk Indicator (%)		Latest FER (%)	Annualized return (% p.a.) Cumulative return (%)																	Management Fees (% p.a.)	Breakdown of Management Fees (% p.a.)							Guarantee Charge (% p.a.)	Details
	Scheme		Constituent Fund		MPF Trustee		Fund Type		Launch Date		Fund size (HKD' m)		Fund Risk Indicator (%)		Latest FER (%)		1 Year		5 Year		10 Year		Since Launch		1 Year		5 Year		10 Year		Since Launch		Management Fees (% p.a.)		Administration Fee/ Trustee Fee/ Custodian Fee		Sponsor Fee		Investment Management Fee		Guarantee Charge (% p.a.)	Details
AIA MPF - Prime Value Choice		Age 65 Plus Fund		AIAT		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		940.43		n.a.		0.82		7.16		n.a.		n.a.		4.23		7.16		n.a.		n.a.		14.03		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		1,376.21		11.40		0.97		0.02		5.24		n.a.		8.14		0.02		29.09		n.a.		97.42		Up to 0.99		0.6		0		Up to 0.39		0
AIA MPF - Prime Value Choice		Asian Bond Fund		AIAT		Bond Fund - Asia Bond Fund		23-09-2011		1,284.70		3.37		0.78		3.92		2.09		n.a.		1.60		3.92		10.88		n.a.		14.76		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		3,672.69		11.60		1.94		-6.70		0.49		2.97		4.85		-6.70		2.47		34.03		108.25		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		5,522.67		6.76		1.94		0.60		0.84		3.15		3.77		0.60		4.27		36.30		105.95		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		3,578.03		4.47		1.93		1.56		1.06		2.39		3.32		1.56		5.41		26.59		89.22		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		619.33		n.a.		1.20		-5.72		n.a.		n.a.		0.30		-5.72		n.a.		n.a.		0.88		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		2,820.34		n.a.		0.81		5.85		n.a.		n.a.		4.78		5.85		n.a.		n.a.		15.93		0.75		0.5		0		0.25		0
AIA MPF - Prime Value Choice		Eurasia Fund		AIAT		Equity Fund - Uncategorized Equity Fund		23-09-2011		363.22		11.39		0.98		-7.04		-0.93		n.a.		4.52		-7.04		-4.55		n.a.		46.79		Up to 0.99		0.6		0		Up to 0.39		0
AIA MPF - Prime Value Choice		European Equity Fund		AIAT		Equity Fund - Europe Equity Fund		01-01-2002		1,331.59		12.18		1.93		-10.82		-1.62		4.31		3.60		-10.82		-7.83		52.52		91.82		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		1,134.63		4.32		1.79		3.84		1.92		n.a.		2.27		3.84		9.95		n.a.		23.72		Up to 1.82		Up to 0.92		0		0.9		0
AIA MPF - Prime Value Choice		Fidelity Growth Fund		AIAT		Mixed Assets Fund - 81% to 100% Equity		01-12-2010		2,288.39		11.03		1.81		0.74		1.29		n.a.		3.56		0.74		6.64		n.a.		39.42		Up to 1.82		Up to 0.92		0		0.9		0
AIA MPF - Prime Value Choice		Fidelity Stable Growth Fund		AIAT		Mixed Assets Fund - 41% to 60% Equity		01-12-2010		2,389.87		6.43		1.64		3.03		2.23		n.a.		3.31		3.03		11.67		n.a.		36.30		Up to 1.82		Up to 0.92		0		0.9		0
AIA MPF - Prime Value Choice		Global Bond Fund		AIAT		Bond Fund - Global Bond Fund		01-12-2007		2,226.57		3.79		0.98		4.49		2.43		1.76		1.91		4.49		12.74		19.10		26.73		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		7,593.16		14.79		1.92		13.05		0.76		3.63		5.58		13.05		3.88		42.81		132.18		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		2,107.87		11.30		1.62		5.66		3.49		7.74		3.79		5.66		18.70		110.78		69.51		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		10,319.09		11.12		1.97		-1.63		0.69		4.57		4.45		-1.63		3.50		56.36		133.89		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		9,407.76		0.00		1.59		0.15		0.19		0.71		1.54		0.15		0.93		7.28		34.70		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		2,127.17		15.83		0.98		-11.83		-1.93		n.a.		4.37		-11.83		-9.30		n.a.		45.05		Up to 0.99		0.6		0		Up to 0.39		0
AIA MPF - Prime Value Choice		Hong Kong Equity Fund		AIAT		Equity Fund - Hong Kong Equity Fund		01-01-2002		5,753.59		15.15		1.91		-7.66		-3.36		1.35		6.14		-7.66		-15.73		14.39		199.57		Up to 1.625		Up to 0.925		0		0.7		0
AIA MPF - Prime Value Choice		Japan Equity Fund		AIAT		Equity Fund - Japan Equity Fund		01-01-2002		694.62		11.28		1.92		7.74		2.49		5.43		3.08		7.74		13.08		69.65		74.91		1.7795		0.8795		0		0.9		0
AIA MPF - Prime Value Choice		Manager's Choice Fund		AIAT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		01-08-2008		4,288.53		9.42		1.66		-2.49		0.25		4.67		4.51		-2.49		1.27		57.83		68.63		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		6,094.60		0.00		0.98		1.06		0.49		0.32		0.68		1.06		2.47		3.21		14.14		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		3,267.04		11.78		1.90		7.25		5.64		10.35		4.84		7.25		31.54		167.77		138.96		1.625		0.925		0		0.7		0
AIA MPF - Prime Value Choice		World Fund		AIAT		Equity Fund - Global Equity Fund		01-12-2007		1,458.41		11.20		0.98		-3.91		2.71		5.92		2.18		-3.91		14.32		77.78		30.95		Up to 0.99		0.6		0		Up to 0.39		0
Allianz Global Investors MPF Plan		Allianz Asian Fund - Class T		BCT		Equity Fund - Asia Equity Fund		04-08-2004		1,116.17		14.48		1.22		9.31		2.29		6.46		8.63		9.31		11.97		87.01		270.78		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Asian Fund - Class A		BCT		Equity Fund - Asia Equity Fund		31-08-2004		1,116.17		14.48		1.45		9.02		2.05		6.21		8.02		9.02		10.67		82.59		236.81		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Asian Fund - Class B		BCT		Equity Fund - Asia Equity Fund		04-08-2004		1,116.17		14.48		1.25		9.33		2.35		6.48		8.56		9.33		12.30		87.33		266.55		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Balanced Fund - Class T		BCT		Mixed Assets Fund - 61% to 80% Equity		08-12-2000		885.79		9.17		1.21		3.27		1.15		4.11		4.37		3.27		5.90		49.62		130.02		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Balanced Fund - Class B		BCT		Mixed Assets Fund - 61% to 80% Equity		02-02-2001		885.79		9.17		1.24		2.75		1.58		4.31		4.33		2.75		8.18		52.47		126.88		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Balanced Fund - Class A		BCT		Mixed Assets Fund - 61% to 80% Equity		07-02-2001		885.79		9.17		1.44		2.15		1.23		4.13		4.21		2.15		6.33		49.89		121.94		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Capital Stable Fund - Class T		BCT		Mixed Assets Fund - 21% to 40% Equity		11-12-2000		499.72		4.61		1.21		3.45		1.67		2.74		3.75		3.45		8.64		31.06		104.89		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Capital Stable Fund - Class A		BCT		Mixed Assets Fund - 21% to 40% Equity		07-02-2001		499.72		4.61		1.44		3.41		1.46		2.61		3.48		3.41		7.51		29.41		93.59		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Capital Stable Fund - Class B		BCT		Mixed Assets Fund - 21% to 40% Equity		02-02-2001		499.72		4.61		1.25		3.70		1.70		2.78		3.63		3.70		8.79		31.59		99.23		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Flexi Balanced Fund - Class T		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		09-08-2004		347.41		2.93		1.23		1.32		0.90		2.67		3.07		1.32		4.60		30.09		61.23		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Flexi Balanced Fund - Class A		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		31-08-2004		347.41		2.93		1.45		1.29		0.75		2.45		2.77		1.29		3.80		27.34		53.83		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Flexi Balanced Fund - Class B		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		09-08-2004		347.41		2.93		1.26		1.24		0.89		2.62		2.97		1.24		4.53		29.55		58.75		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Greater China Fund - Class B		BCT		Equity Fund - Greater China Equity Fund		04-10-2011		321.32		16.30		1.28		12.09		-0.41		n.a.		7.79		12.09		-2.02		n.a.		91.52		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Greater China Fund - Class A		BCT		Equity Fund - Greater China Equity Fund		01-11-2011		321.32		16.30		1.48		12.21		-0.55		n.a.		5.50		12.21		-2.73		n.a.		58.36		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Greater China Fund - Class T		BCT		Equity Fund - Greater China Equity Fund		03-10-2011		321.32		16.30		1.25		12.00		-0.44		n.a.		7.32		12.00		-2.18		n.a.		84.43		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Growth Fund - Class B		BCT		Mixed Assets Fund - 81% to 100% Equity		02-02-2001		1,468.92		11.53		1.24		2.30		0.63		4.74		4.51		2.30		3.20		58.90		134.75		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Growth Fund - Class T		BCT		Mixed Assets Fund - 81% to 100% Equity		08-12-2000		1,468.92		11.53		1.21		2.45		0.66		4.78		4.59		2.45		3.36		59.44		139.59		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Growth Fund - Class A		BCT		Mixed Assets Fund - 81% to 100% Equity		07-02-2001		1,468.92		11.53		1.44		2.04		0.42		4.53		4.37		2.04		2.10		55.75		128.44		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Hong Kong Fund - Class T		BCT		Equity Fund - Hong Kong Equity Fund		04-08-2004		1,263.17		15.93		1.21		-4.14		-2.36		3.99		8.46		-4.14		-11.25		47.87		261.40		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Hong Kong Fund - Class B		BCT		Equity Fund - Hong Kong Equity Fund		04-08-2004		1,263.17		15.93		1.24		-4.09		-2.43		3.91		8.33		-4.09		-11.58		46.72		254.68		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Hong Kong Fund - Class A		BCT		Equity Fund - Hong Kong Equity Fund		31-08-2004		1,263.17		15.93		1.44		-4.43		-2.63		3.77		7.77		-4.43		-12.48		44.78		224.88		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz MPF Age 65 Plus Fund - Class B		BCT		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		116.59		n.a.		0.86		6.15		n.a.		n.a.		4.08		6.15		n.a.		n.a.		13.48		Up to 0.75		Up to 0.36		0		0.39		0
Allianz Global Investors MPF Plan		Allianz MPF Age 65 Plus Fund - Class T		BCT		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		116.59		n.a.		0.85		6.15		n.a.		n.a.		4.08		6.15		n.a.		n.a.		13.48		Up to 0.75		Up to 0.36		0		0.39		0
Allianz Global Investors MPF Plan		Allianz MPF Age 65 Plus Fund - Class A		BCT		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		116.59		n.a.		0.84		6.40		n.a.		n.a.		3.44		6.40		n.a.		n.a.		11.29		Up to 0.75		Up to 0.36		0		0.39		0
Allianz Global Investors MPF Plan		Allianz MPF Conservative Fund - Class A		BCT		Money Market Fund - MPF Conservative Fund		07-02-2001		1,109.52		0.14		1.07		1.00		0.36		0.19		0.60		1.00		1.84		1.97		12.22		Up to 0.98		Up to 0.53		0.2		0.25		0
Allianz Global Investors MPF Plan		Allianz MPF Conservative Fund - Class B		BCT		Money Market Fund - MPF Conservative Fund		02-02-2001		1,109.52		0.14		1.08		1.00		0.36		0.19		0.60		1.00		1.81		1.92		12.26		Up to 0.98		Up to 0.53		0.2		0.25		0
Allianz Global Investors MPF Plan		Allianz MPF Conservative Fund - Class T		BCT		Money Market Fund - MPF Conservative Fund		11-12-2000		1,109.52		0.14		1.02		1.03		0.38		0.21		0.69		1.03		1.90		2.07		14.41		Up to 0.95		Up to 0.5		0.2		0.25		0
Allianz Global Investors MPF Plan		Allianz MPF Core Accumulation Fund - Class B		BCT		Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund		01-04-2017		362.12		n.a.		0.83		6.68		n.a.		n.a.		5.21		6.68		n.a.		n.a.		17.46		Up to 0.75		Up to 0.36		0		0.39		0
Allianz Global Investors MPF Plan		Allianz MPF Core Accumulation Fund - Class T		BCT		Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund		01-04-2017		362.12		n.a.		0.79		6.68		n.a.		n.a.		5.21		6.68		n.a.		n.a.		17.46		Up to 0.75		Up to 0.36		0		0.39		0
Allianz Global Investors MPF Plan		Allianz MPF Core Accumulation Fund - Class A		BCT		Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund		01-04-2017		362.12		n.a.		0.80		6.62		n.a.		n.a.		4.43		6.62		n.a.		n.a.		14.72		Up to 0.75		Up to 0.36		0		0.39		0
Allianz Global Investors MPF Plan		Allianz Oriental Pacific Fund - Class T		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		04-10-2011		164.75		14.92		1.42		31.82		5.14		n.a.		8.84		31.82		28.46		n.a.		108.27		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Oriental Pacific Fund - Class A		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		31-10-2011		164.75		14.92		1.65		31.48		4.98		n.a.		7.21		31.48		27.48		n.a.		81.71		Up to 1.38		Up to 0.53		0.2		0.65		0
Allianz Global Investors MPF Plan		Allianz Oriental Pacific Fund - Class B		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		04-10-2011		164.75		14.92		1.46		31.82		5.14		n.a.		8.83		31.82		28.51		n.a.		108.09		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz RMB Money Market Fund - Class A		BCT		Money Market Fund - Other than MPF Conservative Fund		07-10-2013		71.88		3.36		1.17		-1.81		-0.76		n.a.		-0.49		-1.81		-3.76		n.a.		-3.25		Up to 0.98		Up to 0.53		0.2		0.25		0
Allianz Global Investors MPF Plan		Allianz RMB Money Market Fund - Class T		BCT		Money Market Fund - Other than MPF Conservative Fund		04-10-2013		71.88		3.36		1.14		-1.80		-0.75		n.a.		-0.46		-1.80		-3.68		n.a.		-3.04		Up to 0.95		Up to 0.5		0.2		0.25		0
Allianz Global Investors MPF Plan		Allianz RMB Money Market Fund - Class B		BCT		Money Market Fund - Other than MPF Conservative Fund		04-10-2013		71.88		3.36		1.18		-1.80		-0.76		n.a.		-0.48		-1.80		-3.76		n.a.		-3.18		Up to 0.98		Up to 0.53		0.2		0.25		0
Allianz Global Investors MPF Plan		Allianz Stable Growth Fund - Class T		BCT		Mixed Assets Fund - 41% to 60% Equity		08-12-2000		865.86		6.82		1.21		3.45		1.73		3.55		4.24		3.45		8.97		41.71		124.56		Up to 1.15		Up to 0.5		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Stable Growth Fund - Class B		BCT		Mixed Assets Fund - 41% to 60% Equity		02-02-2001		865.86		6.82		1.24		3.41		1.66		3.58		4.11		3.41		8.60		42.19		117.64		Up to 1.18		Up to 0.53		0.2		0.45		0
Allianz Global Investors MPF Plan		Allianz Stable Growth Fund - Class A		BCT		Mixed Assets Fund - 41% to 60% Equity		07-02-2001		865.86		6.82		1.44		3.20		1.45		3.36		3.94		3.20		7.44		39.19		111.02		Up to 1.38		Up to 0.53		0.2		0.65		0
AMTD MPF Scheme		AMTD Allianz Choice Balanced Fund		BCT		Mixed Assets Fund - 61% to 80% Equity		10-07-2009		45.52		9.18		1.22		2.87		1.38		3.89		3.72		2.87		7.08		46.53		48.92		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		39.41		4.58		1.22		3.46		1.67		2.45		2.16		3.46		8.65		27.34		26.25		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		21.18		2.93		1.32		1.13		0.80		2.26		2.04		1.13		4.08		25.09		24.62		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		61.46		11.52		1.22		2.28		0.64		4.44		4.46		2.28		3.22		54.38		60.93		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		63.95		6.81		1.21		3.35		1.69		3.24		3.02		3.35		8.73		37.51		38.26		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		6.16		n.a.		0.95		7.72		n.a.		n.a.		4.06		7.72		n.a.		n.a.		13.44		0.75		0.58		0		0.17		0
AMTD MPF Scheme		AMTD Invesco Asia Fund		BCT		Equity Fund - Asia Equity Fund		10-07-2009		41.96		9.72		1.35		-7.64		0.36		3.30		4.00		-7.64		1.80		38.40		53.32		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		12.04		n.a.		0.94		5.82		n.a.		n.a.		4.36		5.82		n.a.		n.a.		14.46		0.75		0.58		0		0.17		0
AMTD MPF Scheme		AMTD Invesco Europe Fund		BCT		Equity Fund - Europe Equity Fund		10-07-2009		16.55		13.29		1.36		-14.25		-4.94		3.21		2.77		-14.25		-22.38		37.20		34.74		1		0.6		0		0.4		0
AMTD MPF Scheme		AMTD Invesco Global Bond Fund		BCT		Bond Fund - Global Bond Fund		10-07-2009		33.56		3.04		1.39		4.39		1.78		1.41		0.97		4.39		9.21		15.02		11.11		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		133.75		15.46		1.28		-7.12		-0.88		3.42		3.71		-7.12		-4.34		40.00		48.67		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		107.26		0.14		1.15		0.95		0.34		0.18		0.16		0.95		1.72		1.80		1.80		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		18.79		6.57		1.68		-0.59		0.75		3.34		3.43		-0.59		3.80		38.93		44.33		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		11.24		8.36		1.28		-2.14		0.88		4.04		4.23		-2.14		4.48		48.58		56.99		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		10.29		10.28		1.29		-3.87		0.50		4.31		4.58		-3.87		2.53		52.48		62.89		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		16.76		5.10		1.68		0.94		0.96		2.81		2.78		0.94		4.89		31.94		34.79		1		0.6		0		0.4		0
BCOM Joyful Retirement MPF Scheme		BCOM Age 65 Plus Fund		BCOM		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		97.83		n.a.		0.85		7.75		n.a.		n.a.		4.12		7.75		n.a.		n.a.		13.64		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		411.98		14.89		1.74		-3.91		-0.93		3.68		3.27		-3.91		-4.58		43.51		54.98		1.655		1.205		0		0.45		0
BCOM Joyful Retirement MPF Scheme		BCOM Balanced (CF) Fund		BCOM		Mixed Assets Fund - 61% to 80% Equity		10-01-2006		430.29		8.76		1.69		2.01		1.66		4.41		4.02		2.01		8.60		53.99		76.40		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		459.32		17.56		1.71		4.33		-0.33		3.84		2.88		4.33		-1.62		45.75		40.62		1.635		1.285		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		249.33		n.a.		0.85		5.69		n.a.		n.a.		4.33		5.69		n.a.		n.a.		14.36		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		264.77		11.51		1.71		2.01		0.19		4.15		2.56		2.01		0.94		50.19		41.08		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		184.60		3.10		1.20		5.12		2.10		n.a.		1.83		5.12		10.93		n.a.		18.93		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		259.79		16.28		1.72		11.66		-0.84		n.a.		2.74		11.66		-4.14		n.a.		29.48		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		879.60		3.54		1.75		-0.91		-0.26		0.66		1.50		-0.91		-1.31		6.84		33.65		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		395.42		16.07		1.71		-5.46		-1.02		4.83		0.84		-5.46		-4.99		60.33		11.21		1.635		1.185		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		504.18		15.75		0.93		-13.04		-1.24		3.46		2.75		-13.04		-6.05		40.49		33.53		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		1,176.67		0.15		0.92		1.26		0.71		0.70		1.27		1.26		3.61		7.19		27.88		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		556.31		6.38		1.67		2.73		1.51		3.43		3.40		2.73		7.80		40.09		61.77		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		329.65		n.a.		0.91		7.70		n.a.		n.a.		4.12		7.70		n.a.		n.a.		13.64		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		309.97		13.47		1.85		-6.10		0.45		4.40		7.03		-6.10		2.26		53.80		198.16		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		340.93		n.a.		0.91		5.68		n.a.		n.a.		4.02		5.68		n.a.		n.a.		13.27		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		593.02		4.56		1.71		1.89		1.23		2.81		3.49		1.89		6.30		31.97		95.32		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		447.97		6.71		1.71		-0.11		0.89		3.43		3.67		-0.11		4.55		40.15		101.97		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		588.49		9.00		1.71		-2.24		0.60		4.04		3.69		-2.24		3.06		48.56		102.79		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		154.39		2.93		1.67		0.80		0.45		2.17		2.70		0.80		2.27		23.99		48.54		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		133.23		2.54		1.69		-0.16		-1.23		0.16		2.18		-0.16		-6.02		1.62		46.29		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		196.35		12.62		1.78		-3.27		-1.41		4.81		5.03		-3.27		-6.88		59.90		138.20		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		654.08		15.69		1.79		-3.97		0.04		4.08		8.04		-3.97		0.21		49.18		292.13		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		1,461.05		0.15		1.04		1.17		0.45		0.27		0.67		1.17		2.29		2.74		13.85		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		104.30		3.12		1.30		0.03		-0.38		n.a.		-0.31		0.03		-1.91		n.a.		-2.19		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		461.40		n.a.		0.82		7.74		n.a.		n.a.		4.18		7.74		n.a.		n.a.		13.84		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		3,193.52		13.62		1.66		-7.28		0.78		4.67		7.26		-7.28		3.95		57.87		209.04		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		7,692.68		15.48		1.51		-1.99		-0.46		3.84		0.34		-1.99		-2.29		45.82		4.26		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		1,008.49		n.a.		0.85		5.85		n.a.		n.a.		4.37		5.85		n.a.		n.a.		14.50		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		2,703.51		4.50		1.55		2.96		1.57		2.48		3.25		2.96		8.11		27.73		86.77		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		3,033.77		6.61		1.56		1.65		1.51		3.42		3.67		1.65		7.79		40.03		101.99		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		5,172.59		9.00		1.56		0.14		1.30		4.22		3.78		0.14		6.67		51.18		106.21		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		658.58		11.37		1.51		-1.62		0.47		4.80		6.50		-1.62		2.37		59.87		107.58		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		529.59		12.41		1.61		-11.36		-3.99		4.01		0.41		-11.36		-18.42		48.10		5.21		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		1,173.11		2.93		1.37		1.15		0.76		2.48		3.01		1.15		3.86		27.75		55.30		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		1,665.63		3.07		1.45		4.57		0.47		1.22		2.93		4.57		2.36		12.91		66.60		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		2,925.56		11.47		1.57		1.06		0.62		5.98		5.92		1.06		3.12		78.79		176.50		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		957.51		15.23		1.15		-2.19		0.24		n.a.		4.88		-2.19		1.23		n.a.		45.86		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		2,601.76		15.70		0.84		-12.94		-1.00		3.83		2.95		-12.94		-4.92		45.65		36.30		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		1,388.76		2.30		1.09		4.06		1.85		1.91		2.06		4.06		9.61		20.81		24.35		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		8,411.28		0.16		0.92		1.30		0.51		0.32		0.72		1.30		2.59		3.29		14.94		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		624.94		3.08		1.23		0.10		-0.43		n.a.		-0.32		0.10		-2.15		n.a.		-2.33		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		436.95		7.01		1.27		5.48		2.98		6.00		7.82		5.48		15.83		79.12		139.52		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		453.21		10.76		1.53		2.19		1.99		5.72		7.63		2.19		10.35		74.45		134.70		Up to 1.45		Up to 0.56		0.14		0.75		0
BCT (MPF) Pro Choice		BCT (Pro) SaveEasy 2030 Fund		BCT		Mixed Assets Fund - Uncategorized Mixed Asset Fund		27-10-2008		534.64		11.53		1.54		1.32		1.84		5.69		7.49		1.32		9.56		73.91		130.97		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		495.21		11.85		1.53		0.98		1.71		5.65		7.32		0.98		8.84		73.32		126.96		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		1,190.05		11.96		1.52		0.76		1.67		5.67		7.61		0.76		8.65		73.57		134.18		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		1,253.30		10.55		1.00		1.64		3.78		n.a.		7.06		1.64		20.36		n.a.		71.67		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		455.56		n.a.		0.81		6.40		n.a.		n.a.		4.39		6.40		n.a.		n.a.		14.58		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		174.87		13.94		1.34		2.49		1.31		n.a.		3.03		2.49		6.74		n.a.		28.22		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		1,651.80		6.71		1.36		2.07		1.84		3.53		3.58		2.07		9.53		41.49		98.45		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		993.36		n.a.		0.81		6.12		n.a.		n.a.		5.05		6.12		n.a.		n.a.		16.87		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		434.94		15.14		1.33		11.27		2.03		5.37		4.09		11.27		10.55		68.80		51.82		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		2,652.49		8.84		1.39		1.06		1.45		4.04		4.07		1.06		7.44		48.57		117.63		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		390.13		15.52		1.33		-3.91		-1.39		3.11		2.08		-3.91		-6.77		35.85		23.89		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		3,054.99		0.14		0.82		1.22		0.64		0.61		1.31		1.22		3.22		6.31		28.93		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		119.18		3.26		0.78		-0.89		-0.12		n.a.		0.31		-0.89		-0.60		n.a.		2.48		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		2,650.71		4.91		1.32		2.68		1.94		2.91		3.33		2.68		10.06		33.26		89.49		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		83.92		17.97		1.27		-6.59		-5.45		n.a.		-0.28		-6.59		-24.43		n.a.		-2.30		Up to 1.2		Up to 0.31		0.03		0.86		0
BEA (MPF) Industry Scheme		BEA Hong Kong Tracker Fund		BEA		Equity Fund - Hong Kong Equity Fund (Index Tracking)		31-01-2012		88.97		15.71		0.71		-12.85		-0.99		n.a.		3.30		-12.85		-4.83		n.a.		31.10		Up to 0.7		Up to 0.31		0.03		Up to 0.36		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		109.21		n.a.		0.83		6.36		n.a.		n.a.		4.33		6.36		n.a.		n.a.		14.36		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		815.49		14.06		1.36		2.47		1.32		4.02		5.49		2.47		6.77		48.25		120.08		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		1,769.46		6.74		1.35		2.17		1.88		3.49		3.51		2.17		9.76		40.88		96.14		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		1,506.36		0.14		0.80		1.23		0.63		0.55		1.40		1.23		3.19		5.69		31.18		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		273.49		n.a.		0.83		6.16		n.a.		n.a.		5.16		6.16		n.a.		n.a.		17.26		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		85.76		11.11		1.63		-3.42		-0.36		3.34		1.29		-3.42		-1.80		38.85		14.25		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		340.49		4.23		1.05		4.08		2.42		2.03		1.54		4.08		12.72		22.30		25.30		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		254.96		11.19		1.27		4.44		4.51		5.83		4.53		4.44		24.66		76.30		58.59		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		1,259.51		15.23		1.31		11.54		2.12		5.43		4.97		11.54		11.05		69.73		92.43		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		3,312.69		8.90		1.37		1.15		1.47		3.97		3.90		1.15		7.59		47.55		110.79		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		797.94		15.60		1.32		-3.67		-1.31		3.17		5.12		-3.67		-6.37		36.61		108.96		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		77.00		11.89		1.66		5.06		-0.74		3.74		-1.84		5.06		-3.64		44.38		-22.22		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		724.85		2.55		2.52		3.43		0.61		1.83		1.56		3.43		3.11		19.93		35.17		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		302.88		11.70		1.25		9.93		7.57		n.a.		8.90		9.93		44.03		n.a.		103.57		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		123.67		3.38		0.79		-0.93		-0.11		n.a.		0.36		-0.93		-0.53		n.a.		2.87		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		1,911.90		4.94		1.31		2.82		1.98		2.86		3.22		2.82		10.32		32.63		85.72		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		128.50		17.96		1.30		-6.58		-5.46		n.a.		-0.61		-6.58		-24.47		n.a.		-4.94		Up to 1.2		Up to 0.31		0.03		0.86		0
BEA (MPF) Master Trust Scheme		BEA Hong Kong Tracker Fund		BEA		Equity Fund - Hong Kong Equity Fund (Index Tracking)		31-01-2012		209.14		15.70		0.73		-12.90		-1.04		n.a.		3.35		-12.90		-5.07		n.a.		31.64		Up to 0.7		Up to 0.31		0.03		Up to 0.36		0
BEA (MPF) Value Scheme		BEA Age 65 Plus Fund		BEA		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		2.43		n.a.		0.86		6.49		n.a.		n.a.		4.42		6.49		n.a.		n.a.		14.68		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		5.53		14.78		0.98		4.38		0.88		n.a.		2.76		4.38		4.45		n.a.		22.96		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		8.79		7.05		0.94		4.07		3.01		n.a.		3.62		4.07		15.99		n.a.		31.06		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		6.67		n.a.		0.85		6.10		n.a.		n.a.		5.39		6.10		n.a.		n.a.		18.10		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		3.78		4.56		0.93		4.18		2.63		n.a.		1.30		4.18		13.87		n.a.		10.29		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		9.76		11.30		0.96		4.57		4.88		n.a.		6.48		4.57		26.92		n.a.		61.20		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		8.19		14.99		0.97		13.73		2.92		n.a.		6.59		13.73		15.49		n.a.		62.47		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		4.94		15.15		1.07		0.61		0.67		n.a.		4.28		0.61		3.41		n.a.		37.56		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		12.70		9.28		0.95		3.40		2.71		n.a.		4.05		3.40		14.28		n.a.		35.19		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		13.58		15.74		0.72		-12.98		-1.06		n.a.		2.56		-12.98		-5.17		n.a.		21.21		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		19.26		0.14		0.76		1.20		0.73		n.a.		0.65		1.20		3.70		n.a.		5.02		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		10.16		5.18		0.94		3.98		2.77		n.a.		2.72		3.98		14.64		n.a.		22.64		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		757.26		n.a.		0.83		7.63		n.a.		n.a.		4.32		7.63		n.a.		n.a.		14.28		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		2,297.89		12.11		1.70		-6.99		-0.88		1.99		2.07		-6.99		-4.32		21.75		32.33		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		6,433.26		7.98		1.68		-0.67		0.72		2.92		3.73		-0.67		3.63		33.34		103.97		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		2,605.76		3.10		1.53		2.82		1.21		1.09		2.00		2.82		6.18		11.47		40.43		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		5,816.35		16.93		1.68		0.36		-2.08		1.90		-1.56		0.36		-9.97		20.77		-17.98		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		2,006.21		n.a.		0.81		6.65		n.a.		n.a.		5.36		6.65		n.a.		n.a.		17.93		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		1,063.30		15.91		1.04		-6.99		-1.59		n.a.		3.18		-6.99		-7.71		n.a.		27.41		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		478.74		10.95		1.05		-3.87		0.62		n.a.		4.29		-3.87		3.14		n.a.		38.40		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		4,229.03		11.22		1.68		3.76		3.48		6.45		6.22		3.76		18.65		86.90		181.32		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		10,308.72		11.82		1.69		-2.66		0.68		4.30		3.87		-2.66		3.43		52.39		109.41		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		7,316.73		15.66		1.68		-8.61		-1.56		3.46		8.18		-8.61		-7.55		40.53		284.48		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		443.37		10.66		1.68		3.25		-1.99		2.64		-1.19		3.25		-9.56		29.75		-15.10		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		11,155.30		0.16		0.82		1.51		0.69		0.51		0.97		1.51		3.52		5.21		20.63		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		664.02		3.59		0.35		-0.76		0.52		n.a.		0.82		-0.76		2.60		n.a.		6.01		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		2,099.32		11.87		1.04		10.81		7.44		n.a.		10.00		10.81		43.18		n.a.		109.13		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		7,790.01		5.70		1.68		0.28		0.67		2.05		3.44		0.28		3.41		22.47		93.22		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		79.71		n.a.		0.94		7.81		n.a.		n.a.		3.87		7.81		n.a.		n.a.		12.79		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		372.00		8.80		1.51		2.51		1.99		5.03		4.70		2.51		10.37		63.37		145.09		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		65.60		n.a.		0.91		5.88		n.a.		n.a.		4.34		5.88		n.a.		n.a.		14.40		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		579.04		11.17		1.51		1.12		1.68		5.67		4.97		1.12		8.68		73.67		157.40		1.5		1.05		0		0.45		0
China Life MPF Master Trust Scheme		China Life Guaranteed Return Fund		China Life		Guaranteed Fund		01-12-2000		1,559.87		2.66		1.93		-1.04		-0.19		1.76		2.07		-1.04		-0.94		19.09		49.10		1.5		1.4		0		0.1		0
China Life MPF Master Trust Scheme		China Life Hong Kong Equity Fund		China Life		Equity Fund - Hong Kong Equity Fund		23-12-2011		267.38		15.59		1.00		-3.05		0.98		n.a.		5.25		-3.05		5.00		n.a.		54.05		0.95		0.5		0		0.45		0
China Life MPF Master Trust Scheme		China Life MPF Conservative Fund		China Life		Money Market Fund - MPF Conservative Fund		01-12-2000		221.35		0.16		1.03		1.23		0.42		0.22		0.48		1.23		2.13		2.20		9.84		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		134.78		11.96		1.65		-5.27		0.05		4.90		0.59		-5.27		0.25		61.37		7.72		1.48		1.08		0		0.4		0
China Life MPF Master Trust Scheme		China Life Retire-Easy Guarantee Fund		China Life		Guaranteed Fund		01-10-2007		635.48		n.a.		2.52		3.03		2.72		2.94		3.28		3.03		14.39		33.62		50.57		1.5		1.1		0		0.4		1
Fidelity Retirement Master Trust		Age 65 Plus Fund		HTHK		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		429.69		n.a.		0.89		7.12		n.a.		n.a.		4.09		7.12		n.a.		n.a.		13.52		Up to 0.75		Up to 0.7		0		Up to 0.1		0
Fidelity Retirement Master Trust		Asia Pacific Equity Fund		HTHK		Equity Fund - Asia Equity Fund		07-08-2006		3,085.95		12.24		1.54		-3.50		1.98		4.71		6.26		-3.50		10.30		58.52		131.39		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Balanced Fund		HTHK		Mixed Assets Fund - 61% to 80% Equity		01-12-2000		4,066.25		8.77		1.51		2.37		1.99		4.91		4.88		2.37		10.35		61.48		153.14		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Capital Stable Fund		HTHK		Mixed Assets Fund - 21% to 40% Equity		01-12-2000		2,112.89		4.36		1.49		4.18		2.29		3.46		4.02		4.18		11.98		40.47		115.60		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Core Accumulation Fund		HTHK		Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund		01-04-2017		1,388.29		n.a.		0.84		6.01		n.a.		n.a.		4.84		6.01		n.a.		n.a.		16.15		Up to 0.75		Up to 0.7		0		Up to 0.1		0
Fidelity Retirement Master Trust		Fidelity Hong Kong Tracker Fund		HTHK		Equity Fund - Hong Kong Equity Fund (Index Tracking)		28-06-2013		1,228.11		15.76		0.80		-12.98		-1.13		n.a.		3.00		-12.98		-5.54		n.a.		22.73		Up to 0.7		Up to 0.65		0		Up to 0.05		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2020 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		27-10-2008		378.42		7.05		1.28		5.47		2.99		6.02		8.46		5.47		15.85		79.40		156.43		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2025 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		27-10-2008		320.95		10.84		1.54		2.16		1.97		5.71		8.26		2.16		10.24		74.23		151.08		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2030 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		27-10-2008		400.36		11.59		1.54		1.21		1.82		5.68		8.26		1.21		9.45		73.73		151.19		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2035 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		27-10-2008		422.71		11.88		1.54		0.92		1.71		5.65		8.26		0.92		8.85		73.24		151.01		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2040 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		27-10-2008		1,118.65		12.04		1.53		0.74		1.68		5.69		8.36		0.74		8.68		73.93		153.67		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2045 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		23-11-2015		96.21		12.13		1.59		0.58		n.a.		n.a.		4.00		0.58		n.a.		n.a.		19.40		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Fidelity SaveEasy 2050 Fund		HTHK		Mixed Assets Fund - Uncategorized Mixed Asset Fund		23-11-2015		187.60		12.12		1.56		0.45		n.a.		n.a.		3.65		0.45		n.a.		n.a.		17.61		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Global Equity Fund		HTHK		Equity Fund - Global Equity Fund		02-07-2003		3,858.96		10.57		1.49		6.43		3.62		7.42		6.09		6.43		19.48		104.50		172.07		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Growth Fund		HTHK		Mixed Assets Fund - 81% to 100% Equity		01-12-2000		5,946.45		11.20		1.52		1.09		1.69		5.49		5.07		1.09		8.76		70.58		162.62		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Hong Kong Bond Fund		HTHK		Bond Fund - Hong Kong Dollar Bond Fund		08-07-2003		1,241.14		2.29		1.24		3.53		1.94		2.12		1.72		3.53		10.08		23.34		33.38		Up to 1.2		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Hong Kong Equity Fund		HTHK		Equity Fund - Hong Kong Equity Fund		01-12-2000		6,195.22		15.76		1.56		-3.90		0.20		4.18		6.21		-3.90		1.00		50.57		223.93		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		MPF Conservative Fund		HTHK		Money Market Fund - MPF Conservative Fund		01-12-2000		4,882.45		0.13		1.27		0.83		0.25		0.13		0.57		0.83		1.26		1.27		11.69		0.93		0.68		0		0.25		0
Fidelity Retirement Master Trust		RMB Bond Fund		HTHK		Bond Fund - RMB Bond Fund		16-05-2016		238.96		2.75		1.33		0.84		n.a.		n.a.		1.16		0.84		n.a.		n.a.		4.78		Up to 1.2		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		Stable Growth Fund		HTHK		Mixed Assets Fund - 41% to 60% Equity		01-12-2000		3,533.50		6.51		1.50		3.39		2.27		4.31		4.57		3.39		11.87		52.48		139.08		Up to 1.45		Up to 0.7		0		0.75		0
Fidelity Retirement Master Trust		World Bond Fund		HTHK		Bond Fund - Global Bond Fund		08-07-2003		1,553.04		3.32		1.48		7.12		3.01		2.73		2.67		7.12		15.96		30.92		56.10		Up to 1.45		Up to 0.7		0		0.75		0
Haitong MPF Retirement Fund		Haitong Age 65 Plus Fund - Class T		HTHK		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		5.83		n.a.		1.01		7.10		n.a.		n.a.		4.41		7.10		n.a.		n.a.		14.60		0.745		0.375		0		0.37		0
Haitong MPF Retirement Fund		Haitong Age 65 Plus Fund - Class A		HTHK		Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund		01-04-2017		5.83		n.a.		1.00		7.10		n.a.		n.a.		4.41		7.10		n.a.		n.a.		14.60		0.745		0.375		0		0.37		0
Haitong MPF Retirement Fund		Haitong Asia Pacific (excluding HK) Fund - Class A		HTHK		Equity Fund - Asia Equity Fund		01-02-2001		45.87		12.60		1.83		-2.21		-4.10		0.15		2.73		-2.21		-18.90		1.51		68.20		1.25		0.45		0		0.8		0
Haitong MPF Retirement Fund		Haitong Asia Pacific (excluding HK) Fund - Class T		HTHK		Equity Fund - Asia Equity Fund		01-02-2001		45.87		12.58		1.78		-2.13		-4.06		0.26		3.46		-2.13		-18.71		2.61		92.90		1.2		0.4		0		0.8		0
Haitong MPF Retirement Fund		Haitong Core Accumulation Fund - Class A		HTHK		Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund		01-04-2017		18.20		n.a.		0.94		8.78		n.a.		n.a.		6.69		8.78		n.a.		n.a.		22.70		0.745		0.375		0		0.37		0
Haitong MPF Retirement Fund		Haitong Core Accumulation Fund - Class T		HTHK		Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund		01-04-2017		18.20		n.a.		0.94		8.80		n.a.		n.a.		6.93		8.80		n.a.		n.a.		23.60		0.745		0.375		0		0.37		0
Haitong MPF Retirement Fund		Haitong Global Diversification Fund - Class T		HTHK		Equity Fund - Global Equity Fund		01-02-2001		98.21		12.90		1.33		9.63		5.01		6.66		3.90		9.63		27.68		90.54		109.40		0.82		0.45		0		0.37		0
Haitong MPF Retirement Fund		Haitong Global Diversification Fund - Class A		HTHK		Equity Fund - Global Equity Fund		01-02-2001		98.21		12.86		1.43		9.50		4.90		6.53		3.22		9.50		27.00		88.16		84.40		0.92		0.55		0		0.37		0
Haitong MPF Retirement Fund		Haitong Hong Kong SAR Fund - Class A		HTHK		Equity Fund - Hong Kong Equity Fund		01-02-2001		216.27		14.69		1.70		0.96		0.88		4.62		9.43		0.96		4.48		57.07		470.80		1.35		0.55		0		0.8		0
Haitong MPF Retirement Fund		Haitong Hong Kong SAR Fund - Class T		HTHK		Equity Fund - Hong Kong Equity Fund		01-02-2001		216.27		14.69		1.63		1.02		0.96		4.74		10.02		1.02		4.89		58.94		533.20		1.27		0.47		0		0.8		0
Haitong MPF Retirement Fund		Haitong Korea Fund - Class A		HTHK		Equity Fund - Uncategorized Equity Fund		01-02-2001		25.30		14.66		1.55		-4.78		-7.31		-1.14		4.52		-4.78		-31.57		-10.81		135.20

Equity Fund - Asia
Equity Fund - China
Equity Fund - Europe
Equity Fund - Global
Equity Fund - Greater China
Equity Fund - Hong Kong
Equity Fund - Hong Kong (Index Tracking)
Equity Fund - Japan
Equity Fund - United States
Equity Fund - Uncategorized
Mixed Assets Fund - 81% to 100% Equity
Mixed Assets Fund - 61% to 80% Equity
Mixed Assets Fund - 41% to 60% Equity
Mixed Assets Fund - 21% to 40% Equity
Mixed Assets Fund - DIS - Core Accumulation Fund
Mixed Assets Fund - DIS - Age 65 Plus Fund
Mixed Assets Fund - Uncategorized
Bond Fund - Asia
Bond Fund - Global
Bond Fund - Hong Kong Dollar
Bond Fund - RMB
Bond Fund - Uncategorized

AIA MPF - Prime Value Choice
Allianz Global Investors MPF Plan
AMTD MPF Scheme
BCOM Joyful Retirement MPF Scheme
BCT (MPF) Industry Choice
BCT (MPF) Pro Choice
BEA (MPF) Industry Scheme
BEA (MPF) Master Trust Scheme
BEA (MPF) Value Scheme
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
China Life MPF Master Trust Scheme
Fidelity Retirement Master Trust
Haitong MPF Retirement Fund
Hang Seng Mandatory Provident Fund - SuperTrust Plus
HSBC Mandatory Provident Fund - SuperTrust Plus
Invesco Strategic MPF Scheme
Manulife Global Select (MPF) Scheme
MASS Mandatory Provident Fund Scheme
My Choice Mandatory Provident Fund Scheme
Principal MPF - Simple Plan
Principal MPF - Smart Plan
Principal MPF Scheme Series 600
Principal MPF Scheme Series 800
SHKP MPF Employer Sponsored Scheme
Sun Life MPF Basic Scheme
Sun Life MPF Comprehensive Scheme
Sun Life MPF Master Trust
Sun Life Rainbow MPF Scheme

		Latest information as of 31 May 2020
Total number of constituent funds selected: 417 (comprising of 502 fund classes) / Average FER = 1.44% / Median risk indicator = 9.19%