AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,581.61
4
0.78633
5.76
0.39
n.a.
2.28
5.76
1.99
n.a.
22.07
5.82
3.09
7.10
-14.78
0.89
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
7,141.67
6
0.82020
13.88
13.29
12.87
11.15
13.88
86.60
235.47
356.11
15.87
22.30
24.29
-19.30
26.50
Up to 0.73
0.51
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,895.75
4
0.78523
6.56
-0.31
1.72
1.30
6.56
-1.55
18.62
20.38
6.97
1.91
3.96
-8.62
-5.72
Up to 0.8995
0.51
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
10,622.73
6
1.69349
43.42
8.78
11.49
7.84
43.42
52.33
196.62
393.81
34.34
7.24
13.62
-18.15
6.26
Up to 1.2395
0.51
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,713.01
5
1.66923
17.97
1.80
4.32
3.99
17.97
9.35
52.70
168.04
15.90
4.72
4.69
-16.22
0.19
Up to 1.285
0.51
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,669.03
4
1.66408
12.97
0.51
2.75
3.17
12.97
2.59
31.18
119.43
11.68
2.30
4.72
-15.00
-1.17
Up to 1.285
0.51
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,266.56
6
1.25540
20.86
-0.87
n.a.
2.12
20.86
-4.26
n.a.
19.70
18.04
11.49
-9.08
-13.15
-8.03
Up to 0.86
0.51
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
8,683.92
5
0.77931
13.60
6.04
n.a.
6.82
13.60
34.07
n.a.
79.14
13.79
9.55
14.13
-16.22
9.63
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
1,159.79
6
0.83797
35.02
7.69
7.50
6.94
35.02
44.86
106.16
162.01
30.48
3.31
12.97
-16.32
6.96
Up to 0.81
0.51
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,629.20
6
1.67286
32.83
11.87
8.54
6.11
32.83
75.19
126.98
317.66
33.68
1.22
19.12
-14.27
20.05
Up to 1.2395
0.51
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,491.58
4
0.97634
6.58
-3.17
0.34
0.86
6.58
-14.89
3.43
16.88
6.33
-1.64
5.09
-19.55
-5.61
Up to 0.895
0.51
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
19,924.69
7
1.67160
42.10
0.74
9.40
6.52
42.10
3.76
145.57
280.98
34.38
15.61
-5.76
-22.98
-7.15
Up to 1.285
0.51
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
8,161.11
6
1.40513
17.95
11.95
11.51
6.83
17.95
75.84
197.16
270.98
18.43
17.29
22.90
-18.79
21.87
Up to 1.255
0.555
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
18,154.75
5
1.66770
29.00
5.65
8.10
5.72
29.00
31.63
117.99
305.36
25.23
10.20
6.98
-16.80
3.71
Up to 1.285
0.51
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,488.41
1
1.55718
1.60
0.67
0.41
1.33
1.60
3.42
4.20
39.45
1.60
1.13
0.23
0.15
0.15
1.16
0.51
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
6,538.29
7
0.77514
37.82
1.61
5.63
4.75
37.82
8.30
72.90
94.68
30.16
21.81
-11.15
-13.38
-13.64
Up to 0.73
0.51
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
5,426.14
4
1.46266
18.39
2.28
5.47
5.04
18.39
11.93
70.28
136.48
16.16
5.16
4.60
-16.37
2.76
Up to 1.39
0.51
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
10,963.03
1
0.77701
2.11
1.87
1.18
0.90
2.11
9.72
12.47
25.37
2.15
3.23
3.08
0.66
0.11
Up to 0.884
0.524
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
12,550.56
6
1.67186
11.33
12.53
12.33
7.11
11.33
80.47
219.74
423.48
12.92
21.46
22.94
-17.73
27.16
Up to 1.285
0.51
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
4,642.35
6
0.83946
20.58
11.42
10.89
5.80
20.58
71.70
181.25
178.52
20.55
15.48
20.17
-18.22
19.17
Up to 0.81
0.51
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
71.78
5
1.21691
23.95
3.81
6.81
5.11
23.95
20.59
93.34
128.29
20.87
8.02
5.02
-15.76
2.15
Up to 0.94
Up to 0.54
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.93
4
1.21307
13.03
0.45
3.07
2.36
13.03
2.26
35.37
47.13
11.53
2.19
4.43
-14.43
-1.24
Up to 0.94
Up to 0.54
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
31.26
3
1.19388
11.04
3.21
3.58
3.00
11.04
17.12
42.18
63.15
8.77
3.16
3.53
-7.20
5.85
Up to 0.94
Up to 0.54
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
115.61
5
1.22173
29.62
5.49
8.47
6.43
29.62
30.66
125.56
181.08
25.59
11.01
5.52
-16.84
4.13
Up to 0.94
Up to 0.54
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
98.29
5
1.19879
18.53
2.06
4.96
3.76
18.53
10.72
62.38
84.44
16.33
5.13
4.78
-15.48
0.26
Up to 0.94
Up to 0.54
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
27.31
4
0.86585
6.71
0.73
n.a.
2.48
6.71
3.71
n.a.
24.16
6.71
3.63
7.93
-14.86
0.58
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
70.36
6
1.28526
33.99
-0.32
5.15
4.97
33.99
-1.61
65.26
123.24
25.46
6.27
1.56
-22.81
-7.99
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
62.67
5
0.86864
15.24
6.80
n.a.
7.13
15.24
39.01
n.a.
83.88
15.40
10.81
15.70
-16.47
9.87
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
42.30
5
1.32799
31.33
10.59
6.56
6.16
31.33
65.42
88.92
169.19
30.73
-2.88
19.31
-12.62
17.32
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
46.15
4
1.28576
6.69
-1.24
0.69
0.54
6.69
-6.07
7.09
9.38
6.33
-1.30
5.72
-13.23
-4.22
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
171.75
7
1.20153
40.79
-4.73
3.87
2.87
40.79
-21.53
46.24
59.87
30.47
12.51
-19.75
-19.57
-18.49
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
159.71
1
1.07379
1.77
1.61
0.98
0.60
1.77
8.32
10.30
10.39
1.91
3.13
2.63
0.30
0.00
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
24.68
4
1.56304
15.74
0.78
3.60
3.45
15.74
3.98
42.46
75.36
13.68
2.47
4.86
-15.10
-1.93
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
18.19
5
1.44876
20.15
1.84
4.99
4.54
20.15
9.54
62.86
108.71
17.29
4.40
4.68
-15.77
-1.04
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
17.69
5
1.50239
24.47
2.63
6.02
5.26
24.47
13.84
79.47
133.95
20.79
6.00
4.18
-16.77
-0.23
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
13.08
4
1.76868
13.81
0.22
2.71
2.63
13.81
1.12
30.64
53.64
12.01
1.32
4.80
-14.56
-2.88
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
301.10
4
0.80352
7.11
0.91
n.a.
2.62
7.11
4.61
n.a.
25.63
7.12
3.84
8.47
-15.18
0.69
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
639.40
5
1.66070
30.29
2.60
7.59
5.03
30.29
13.69
107.91
157.43
19.97
9.44
4.62
-19.34
-2.82
1.24
0.81
0.1
0.33
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
567.42
5
1.54952
22.05
2.52
6.08
4.80
22.05
13.28
80.42
156.15
19.00
5.85
4.54
-16.46
-0.01
1.255
0.86
0.1
0.295
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
580.38
7
1.61505
35.06
-5.20
4.77
2.42
35.06
-23.43
59.41
52.64
30.36
17.53
-15.89
-27.08
-16.63
1.24
0.81
0.1
0.33
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,002.40
5
0.80191
15.60
7.01
n.a.
7.25
15.60
40.33
n.a.
85.62
15.77
11.10
16.09
-16.58
10.02
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
534.98
5
1.60214
29.45
5.19
8.09
4.70
29.45
28.79
117.66
142.31
25.45
10.67
5.23
-17.09
3.62
Up to 1.21
0.81
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
276.08
4
1.14956
6.58
-1.15
0.91
1.10
6.58
-5.60
9.47
18.04
6.07
-1.40
5.92
-12.98
-4.02
0.84 - 0.96
0.44
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
635.14
7
1.54498
47.57
-0.27
8.35
4.70
47.57
-1.36
122.92
101.14
37.11
12.05
-7.43
-23.18
-10.88
Up to 1.21
0.81
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
906.66
4
1.72174
10.41
1.82
2.18
1.72
10.41
9.46
24.05
53.73
9.41
5.00
2.76
-5.25
-2.43
1.285
0.81
0.1
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
542.10
7
1.56437
42.34
-2.09
5.37
1.86
42.34
-10.02
68.65
40.00
34.67
14.90
-12.89
-21.26
-15.60
1.24
0.81
0.1
0.33
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
671.58
7
0.95698
40.05
-0.88
4.43
2.92
40.05
-4.30
54.19
59.99
32.30
10.48
-15.51
-13.46
-12.63
0.8
0.65
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,776.72
1
0.93116
1.91
1.89
1.41
1.46
1.91
9.81
15.05
43.93
2.01
3.31
3.24
0.43
0.00
0.8975
0.6175
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
302.56
n.a.
1.06137
14.17
n.a.
n.a.
17.38
14.17
n.a.
n.a.
61.74
15.51
21.94
n.a.
n.a.
n.a.
1.07 - 1.12
0.72
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
677.45
5
1.53999
17.22
0.66
4.00
3.55
17.22
3.36
48.01
101.43
14.88
2.66
3.97
-16.63
-1.63
1.255
0.86
0.1
0.295
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
475.38
4
0.85349
7.07
0.87
n.a.
2.59
7.07
4.40
n.a.
25.41
7.08
3.81
8.40
-15.19
0.64
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
572.87
6
1.74461
36.80
2.90
8.17
7.79
36.80
15.37
119.40
411.72
26.63
9.74
1.20
-22.73
1.54
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
1,001.04
7
1.67560
39.01
-2.69
5.60
6.97
39.01
-12.76
72.52
382.48
30.67
15.99
-16.26
-19.12
-16.08
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
836.11
5
0.85490
15.54
6.95
n.a.
7.09
15.54
39.95
n.a.
83.28
15.72
11.03
16.02
-16.61
9.95
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
484.39
4
1.68707
12.18
-0.03
2.52
3.18
12.18
-0.16
28.29
119.92
10.71
1.57
5.26
-14.82
-2.90
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
420.88
5
1.69870
17.00
1.14
3.93
3.75
17.00
5.81
46.99
152.55
14.70
3.85
5.14
-15.72
-1.89
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
621.73
5
1.69592
22.19
2.32
5.34
4.19
22.19
12.16
68.31
181.32
18.94
6.22
5.07
-16.74
-0.95
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
200.91
3
1.63473
10.58
2.83
3.21
3.19
10.58
14.97
37.13
90.52
8.29
2.79
3.25
-7.53
5.34
Up to 1.49
Up to 0.94
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
165.48
4
1.58107
5.66
-2.73
-1.28
1.13
5.66
-12.91
-12.13
30.01
5.24
-3.54
2.34
-13.60
-4.31
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
547.40
6
1.49977
18.58
9.65
8.70
6.98
18.58
58.53
130.28
383.70
18.67
16.88
18.42
-23.04
21.61
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,811.34
1
0.97483
1.97
1.78
1.13
0.87
1.97
9.20
11.85
24.50
2.10
3.33
3.04
0.32
0.00
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
208.39
3
1.27371
5.95
1.17
1.84
0.84
5.95
5.99
19.99
11.48
5.89
0.96
2.53
-5.45
2.23
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
1,292.91
4
0.77716
7.13
0.94
n.a.
2.64
7.13
4.77
n.a.
25.93
7.10
3.85
8.44
-15.06
0.72
0.67
0.59
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
5,459.63
6
1.60674
36.79
1.90
8.00
7.81
36.79
9.87
115.95
414.32
26.71
9.23
1.09
-22.59
-1.99
1.45
0.61
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
481.92
3
1.56887
5.14
n.a.
n.a.
0.97
5.14
n.a.
n.a.
3.70
5.49
0.81
-1.79
n.a.
n.a.
Up to 1.288
Up to 0.718
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
9,847.53
7
1.48503
39.14
-3.47
5.36
1.25
39.14
-16.18
68.63
25.14
30.82
13.59
-16.04
-20.73
-16.21
1.38
0.61
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
5,496.83
5
0.77864
15.56
7.00
n.a.
7.25
15.56
40.27
n.a.
85.65
15.75
11.06
16.08
-16.51
9.98
0.67
0.59
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
2,067.28
4
1.50039
12.32
-0.46
2.33
2.89
12.32
-2.30
25.86
104.70
10.80
1.50
5.36
-17.00
-3.35
1.39
0.61
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
2,834.74
5
1.50375
17.36
1.19
4.12
3.76
17.36
6.09
49.79
153.26
14.96
4.35
5.62
-17.66
-1.54
1.39
0.61
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
5,430.60
5
1.50659
22.65
2.83
5.88
4.39
22.65
14.95
77.02
194.97
19.30
7.21
5.88
-18.43
0.30
1.39
0.61
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
1,097.44
5
1.50875
27.94
4.48
7.34
7.30
27.94
24.51
102.97
237.87
23.58
9.98
6.18
-19.08
2.32
1.39
0.61
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,449.64
5
1.56831
24.30
8.94
6.41
3.80
24.30
53.41
86.11
96.35
24.47
-2.05
18.54
-14.01
15.22
1.45
0.61
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
1,583.39
3
1.34922
10.82
3.10
3.49
3.49
10.82
16.48
40.98
102.05
8.53
3.07
3.52
-7.25
5.61
Up to 1.24
Up to 0.55
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,951.40
4
1.44457
5.78
-2.79
-0.32
1.76
5.78
-13.17
-3.20
50.13
5.36
-2.63
4.95
-15.97
-6.07
1.35
0.61
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
7,109.06
5
1.48709
19.15
9.83
9.77
7.66
19.15
59.78
154.06
460.08
19.15
15.21
19.00
-19.49
17.16
1.39
0.61
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
2,346.40
6
1.11247
31.71
0.61
7.71
5.64
31.71
3.07
110.12
111.02
24.14
15.87
-2.55
-21.49
-6.59
Up to 0.92
0.51
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
5,169.64
7
0.82718
37.92
1.88
5.96
3.91
37.92
9.78
78.46
87.29
30.20
21.83
-11.26
-13.27
-12.58
0.68 - 0.688
Up to 0.529
0.14
Up to 0.019
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,384.75
3
1.06685
4.80
0.63
1.48
1.69
4.80
3.20
15.78
31.47
5.48
3.02
5.96
-9.07
-1.37
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
11,145.41
1
0.89678
1.97
1.82
1.18
0.92
1.97
9.43
12.43
25.97
2.11
3.40
3.18
0.32
0.00
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
949.96
3
1.22958
5.96
1.22
1.83
0.84
5.96
6.25
19.94
11.46
5.90
1.05
2.74
-5.48
2.20
1.175
0.585
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
805.57
5
1.23829
10.92
-0.52
5.16
6.31
10.92
-2.59
65.38
187.56
9.85
4.37
4.33
-19.94
0.97
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
849.24
5
1.48814
22.71
2.47
6.98
7.27
22.71
13.00
96.27
236.11
19.20
9.53
4.43
-20.55
1.11
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
908.41
6
1.49038
24.53
2.91
7.27
7.35
24.53
15.44
101.68
240.68
20.60
10.53
4.32
-20.82
1.28
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
2,068.45
6
1.48462
26.02
3.25
7.46
7.67
26.02
17.32
105.38
258.25
21.81
10.97
4.37
-20.85
1.29
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
145.25
6
1.54241
25.71
n.a.
n.a.
4.22
25.71
n.a.
n.a.
18.93
21.58
10.81
4.45
-19.86
n.a.
Up to 1.45
Up to 0.65
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
255.14
6
1.50881
26.17
n.a.
n.a.
4.45
26.17
n.a.
n.a.
20.03
21.86
10.86
4.23
-19.73
n.a.
Up to 1.45
Up to 0.65
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
4,452.45
6
0.95380
14.35
n.a.
n.a.
8.81
14.35
n.a.
n.a.
42.44
16.17
21.76
25.10
-22.31
n.a.
Up to 0.99
0.61
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,929.82
5
1.02840
20.25
10.44
10.81
9.54
20.25
64.32
179.09
245.49
19.82
14.76
18.26
-17.76
18.00
Up to 0.94
0.51
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
784.69
4
0.80013
7.13
0.93
n.a.
2.64
7.13
4.73
n.a.
25.94
7.14
3.88
8.53
-15.18
0.69
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
634.64
4
0.79930
7.13
0.93
n.a.
2.64
7.13
4.73
n.a.
25.94
7.14
3.88
8.53
-15.18
0.69
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
700.62
6
1.31055
33.89
-0.32
5.12
2.34
33.89
-1.59
64.80
52.93
25.39
6.30
1.68
-22.78
-8.05
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
901.10
6
1.18727
34.05
-0.21
5.24
2.33
34.05
-1.02
66.67
52.45
25.53
6.42
1.80
-22.69
-7.94
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,549.70
5
1.28760
23.39
2.70
5.78
4.47
23.39
14.24
75.43
198.77
20.03
5.50
5.54
-16.36
-0.52
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,359.31
5
1.16432
23.55
2.82
5.91
4.73
23.55
14.93
77.54
217.28
20.17
5.62
5.66
-16.26
-0.39
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
914.22
4
1.27011
13.73
0.51
3.06
3.51
13.73
2.58
35.16
137.28
12.08
1.50
5.72
-14.44
-2.49
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
666.44
4
1.14744
13.87
0.63
3.18
3.69
13.87
3.19
36.77
147.07
12.22
1.62
5.84
-14.34
-2.37
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,106.72
4
0.80026
15.63
7.04
n.a.
7.34
15.63
40.49
n.a.
86.92
15.80
11.13
16.16
-16.61
10.05
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
869.05
4
0.79675
15.63
7.04
n.a.
7.34
15.63
40.49
n.a.
86.92
15.80
11.13
16.16
-16.61
10.05
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
510.61
4
1.25052
6.47
-1.23
0.84
1.99
6.47
-5.99
8.68
57.24
5.97
-1.54
5.86
-12.99
-4.10
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
576.35
4
1.12773
6.60
-1.11
0.96
2.12
6.60
-5.42
9.98
61.87
6.09
-1.42
5.98
-12.89
-3.99
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
85.86
n.a.
1.15221
18.03
n.a.
n.a.
16.69
18.03
n.a.
n.a.
50.53
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
147.47
n.a.
1.14993
18.03
n.a.
n.a.
16.69
18.03
n.a.
n.a.
50.53
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
2,959.98
5
1.29723
29.39
4.00
7.49
5.05
29.39
21.66
105.91
244.50
24.91
7.94
5.63
-17.78
0.94
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,910.59
5
1.17397
29.54
4.12
7.62
5.25
29.54
22.40
108.39
259.25
25.05
8.06
5.75
-17.68
1.06
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
439.80
7
0.79266
38.10
1.90
5.93
3.34
38.10
9.87
77.92
45.94
30.34
21.79
-11.14
-13.17
-12.84
Up to 0.693
Up to 0.344
0.1
Up to 0.249
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
503.69
7
0.75084
38.17
1.94
5.98
3.39
38.17
10.10
78.72
46.71
30.40
21.84
-11.10
-13.14
-12.81
Up to 0.653
Up to 0.314
0.1
Up to 0.239
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,765.47
7
1.24992
41.28
-4.78
4.00
6.63
41.28
-21.74
48.07
335.27
30.82
12.50
-19.97
-19.68
-18.64
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
2,261.75
7
1.12778
41.46
-4.67
4.13
6.62
41.46
-21.26
49.88
334.88
30.98
12.64
-19.88
-19.58
-18.54
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,431.68
1
0.68966
2.16
2.00
1.36
1.13
2.16
10.41
14.47
32.61
2.30
3.61
3.57
0.42
0.00
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,474.47
1
0.68831
2.16
2.00
1.36
1.14
2.16
10.41
14.47
32.58
2.30
3.61
3.57
0.42
0.00
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
169.97
3
1.24665
6.00
1.19
1.83
0.72
6.00
6.09
19.92
9.69
5.94
1.00
2.55
-5.45
2.21
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
239.95
3
1.12379
6.13
1.31
1.96
0.84
6.13
6.73
21.38
11.42
6.06
1.13
2.67
-5.33
2.34
1.04
0.61
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
266.09
n.a.
1.04145
11.32
n.a.
n.a.
16.71
11.32
n.a.
n.a.
50.59
13.60
21.69
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
389.30
n.a.
1.03905
11.32
n.a.
n.a.
16.71
11.32
n.a.
n.a.
50.59
13.60
21.69
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
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
1,099.97
4
0.77571
6.09
0.73
n.a.
2.67
6.09
3.73
n.a.
26.18
5.95
3.42
7.57
-14.35
0.97
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
568.48
5
1.29050
52.64
5.77
10.27
6.87
52.64
32.41
165.80
153.75
33.14
14.05
4.75
-24.41
0.03
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
1,922.56
4
1.34068
17.82
1.52
4.45
3.76
17.82
7.85
54.57
153.26
14.64
5.24
5.16
-17.27
-0.67
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
3,445.60
4
0.77687
12.42
6.34
n.a.
7.17
12.42
36.01
n.a.
84.47
12.45
11.36
14.63
-15.96
9.54
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
920.57
6
1.29682
47.93
1.11
9.10
5.54
47.93
5.68
138.88
138.16
35.56
15.67
-6.94
-26.93
-4.43
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
3,812.46
5
1.37183
23.86
3.42
6.21
4.71
23.86
18.32
82.60
218.73
19.60
8.48
5.62
-18.05
1.12
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
799.53
7
1.27899
42.42
-2.67
4.47
2.42
42.42
-12.65
54.88
46.85
34.21
16.63
-15.36
-24.51
-15.66
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
3,916.44
1
0.80767
1.84
1.85
1.32
1.45
1.84
9.61
13.97
43.75
1.92
3.41
3.42
0.35
0.01
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
244.89
3
0.79088
3.98
0.75
1.26
0.97
3.98
3.81
13.37
13.96
4.30
0.14
1.10
-4.05
2.56
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
2,985.14
4
1.31067
12.24
-0.19
2.65
3.01
12.24
-0.93
29.94
111.19
10.11
2.09
4.49
-15.95
-2.33
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
183.46
7
1.17257
27.77
-1.68
3.35
0.54
27.77
-8.14
39.03
7.77
24.59
29.45
-12.35
-16.54
-22.11
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
209.87
7
0.58317
38.27
2.16
6.13
4.39
38.27
11.30
81.36
82.53
30.51
21.97
-10.92
-12.99
-12.36
Up to 0.528
Up to 0.279
0.03
Up to 0.219
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
1,014.01
4
0.78021
6.09
0.74
n.a.
2.64
6.09
3.73
n.a.
25.93
5.95
3.42
7.59
-14.35
0.96
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
1,298.07
5
1.31850
53.29
5.73
10.32
7.47
53.29
32.13
167.01
335.75
33.60
14.26
4.82
-24.86
-0.17
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
1,851.94
4
1.34166
17.90
1.55
4.49
3.72
17.90
8.00
55.22
150.91
14.72
5.31
5.18
-17.30
-0.66
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
1,741.54
1
0.80857
0.01
1.84
1.28
1.51
0.01
9.56
13.55
45.84
1.94
3.38
3.40
0.35
-0.01
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
1,137.86
4
0.77948
12.42
6.34
n.a.
7.21
12.42
36.01
n.a.
85.09
12.45
11.35
14.64
-15.96
9.54
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
204.45
5
1.39690
26.26
9.36
7.60
4.81
26.26
56.39
108.06
112.91
28.40
1.61
15.56
-13.75
14.37
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
356.86
4
1.05130
5.08
-3.03
-0.06
0.54
5.08
-14.25
-0.63
11.54
4.67
-2.70
3.85
-15.72
-5.43
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
693.37
5
1.25072
17.95
11.08
11.02
7.81
17.95
69.08
184.38
235.15
18.21
18.07
20.67
-17.95
17.68
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
1,784.88
6
1.28586
47.94
0.92
9.06
5.88
47.94
4.67
138.12
199.34
35.62
16.30
-7.27
-26.84
-5.63
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
3,898.99
5
1.37488
23.93
3.43
6.25
4.59
23.93
18.37
83.33
209.39
19.65
8.53
5.64
-18.12
1.10
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
1,099.62
7
1.28325
42.41
-2.72
4.50
4.53
42.41
-12.87
55.26
147.05
34.19
16.65
-15.53
-24.51
-15.76
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
203.46
5
1.35966
30.98
10.12
8.16
2.19
30.98
61.95
119.07
51.60
23.71
13.77
21.72
-14.10
3.89
Up to 1.765
0.45 - 0.53
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
1,061.55
5
1.24901
15.05
12.58
13.07
11.27
15.05
80.84
241.67
346.65
16.82
20.50
23.07
-19.33
26.17
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
168.11
3
0.79543
3.88
0.80
1.29
1.01
3.88
4.07
13.65
14.60
4.19
0.43
1.17
-4.15
2.66
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
1,874.26
4
1.31468
12.27
-0.20
2.69
2.93
12.27
-0.97
30.34
107.01
10.11
2.08
4.49
-16.00
-2.33
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
181.23
7
1.19223
27.66
-1.77
3.27
0.30
27.66
-8.56
38.01
4.25
24.49
29.29
-12.44
-16.58
-22.21
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
352.42
7
0.59660
38.31
2.09
6.06
4.39
38.31
10.88
80.11
82.49
30.54
21.80
-10.97
-13.11
-12.43
Up to 0.528
Up to 0.279
0.03
Up to 0.219
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
12.05
4
0.84302
6.08
0.66
n.a.
2.62
6.08
3.33
n.a.
25.72
5.92
3.31
7.51
-14.39
0.82
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
12.86
5
0.97668
53.15
4.73
9.89
6.52
53.15
26.02
156.79
131.27
34.32
13.23
4.82
-24.21
-4.33
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
19.76
4
0.96420
19.96
2.60
5.50
4.43
19.96
13.72
70.73
77.76
16.92
6.39
6.45
-17.54
0.76
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
31.35
4
0.82147
12.38
6.29
n.a.
7.26
12.38
35.67
n.a.
85.88
12.38
11.31
14.58
-16.00
9.45
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
8.79
4
0.92715
5.13
-3.39
-0.15
-0.26
5.13
-15.85
-1.45
-3.41
4.56
-3.39
3.72
-16.28
-5.92
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
33.71
5
0.95234
17.90
11.34
11.28
9.80
17.90
71.09
191.22
246.13
18.19
18.59
21.00
-17.78
17.94
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
30.53
6
0.96335
49.44
1.67
9.89
7.56
49.44
8.65
156.76
163.21
36.54
16.15
-6.61
-26.34
-3.90
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
28.56
5
0.97939
26.31
4.59
7.37
5.81
26.31
25.13
103.54
111.68
22.07
9.74
7.24
-18.74
2.99
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
23.56
7
0.69026
38.03
1.90
5.94
3.91
38.03
9.84
78.07
66.40
30.30
21.59
-11.12
-13.30
-12.59
Up to 0.638
Up to 0.219
0.2
Up to 0.219
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
29.42
1
0.78556
1.78
1.86
1.37
1.16
1.78
9.66
14.63
16.54
1.85
3.45
3.49
0.35
0.02
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
13.98
4
0.95500
14.12
0.70
3.51
2.78
14.12
3.55
41.26
43.97
12.11
3.05
5.67
-16.27
-1.38
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
2,015.30
4
0.76799
5.76
0.58
n.a.
2.43
5.76
2.94
n.a.
23.66
5.83
3.51
7.44
-14.69
1.06
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
4,807.17
5
1.70266
38.11
5.28
8.78
4.76
38.11
29.34
132.01
145.94
28.23
10.12
5.00
-16.96
0.22
1.5975
0.5975
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
8,095.75
4
1.67227
19.39
2.30
4.55
4.07
19.39
12.05
56.03
172.62
16.69
3.81
5.60
-15.58
0.48
1.5975
0.5975
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,162.27
4
1.51145
5.60
-3.23
-0.72
0.93
5.60
-15.12
-6.98
23.40
5.16
-2.66
3.61
-16.70
-5.57
1.2
0.5975
0.1
0.5025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
9,335.00
7
1.74670
36.76
-3.02
4.92
-0.13
36.76
-14.21
61.69
-2.31
30.47
19.65
-16.27
-21.49
-16.17
1.5975
0.5975
0.2
0.8
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
7,324.46
4
0.75807
13.79
6.24
n.a.
7.18
13.79
35.36
n.a.
84.50
13.89
9.73
14.39
-15.96
9.66
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
2,686.14
7
1.14744
38.99
0.47
6.19
4.33
38.99
2.35
82.32
76.51
32.44
20.54
-11.13
-16.43
-14.81
0.8325
0.57
0.05
0.2125
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,929.60
5
1.04393
27.65
10.95
9.03
7.93
27.65
68.10
137.32
178.47
29.27
2.80
17.42
-13.32
17.62
0.95
0.5975
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
10,751.80
5
1.67957
19.55
10.70
10.99
8.06
19.55
66.21
183.65
486.45
19.77
15.06
19.93
-17.89
18.08
1.5975
0.5975
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
16,689.89
5
1.68152
29.85
6.39
8.47
5.34
29.85
36.29
125.48
270.37
25.62
10.48
7.56
-16.06
4.54
1.5975
0.5975
0.2
0.8
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
13,254.32
7
1.67216
41.90
-0.53
5.83
7.47
41.90
-2.62
76.22
416.92
33.70
17.33
-12.64
-17.19
-15.50
1.5975
0.5975
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
701.54
n.a.
1.41330
6.67
n.a.
n.a.
5.95
6.67
n.a.
n.a.
20.27
7.38
4.76
6.57
n.a.
n.a.
1.26
0.5975
0.2
0.4625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,721.72
4
1.66729
32.41
10.12
7.24
2.45
32.41
61.95
101.10
59.71
24.60
11.31
21.74
-13.00
3.14
1.5975
0.5975
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,898.45
1
0.81440
2.21
2.11
1.42
1.18
2.21
10.99
15.17
34.23
2.32
3.82
3.74
0.55
0.00
0.76
0.51
0.05
0.2
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
1,396.84
3
0.56050
4.59
1.51
2.08
1.67
4.59
7.78
22.84
23.68
4.86
1.02
1.43
-2.75
3.25
0.76
0.51
0.05
0.2
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
10,936.58
5
1.02335
13.97
12.63
13.48
12.23
13.97
81.27
254.14
370.33
16.49
21.90
24.30
-20.11
25.56
0.95
0.5975
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,981.82
4
1.66675
13.87
-0.02
2.42
3.19
13.87
-0.08
27.02
120.37
11.94
0.76
4.71
-16.10
-1.95
1.5975
0.5975
0.2
0.8
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
204.06
4
0.81915
7.09
0.89
n.a.
2.52
7.09
4.56
n.a.
24.57
7.10
3.85
8.47
-15.18
0.66
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
505.41
5
1.36763
20.26
1.72
5.59
4.83
20.26
8.88
72.28
227.68
17.27
7.46
4.24
-19.56
0.11
Up to 1.36
0.96
0
Up to 0.4
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
465.66
5
0.82106
15.62
6.96
n.a.
7.22
15.62
40.04
n.a.
85.27
15.80
11.05
16.07
-16.59
9.91
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
148.32
7
1.27199
40.65
n.a.
n.a.
1.55
40.65
n.a.
n.a.
6.58
33.54
13.11
-9.41
-26.83
n.a.
1.1
0.6
0
0.5
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
885.02
5
1.37224
24.54
2.96
7.04
5.48
24.54
15.74
97.60
283.53
20.62
10.28
4.50
-20.63
1.40
Up to 1.36
0.96
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
610.37
7
0.87615
39.00
-2.14
6.32
4.87
39.00
-10.26
84.59
95.60
30.39
18.04
-15.53
-18.49
-15.68
Up to 0.9
0.5
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,449.76
4
2.06681
5.75
0.10
1.35
2.36
5.75
0.49
14.35
53.53
6.18
3.57
3.51
-9.70
-2.50
1.06
0.86
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
633.74
1
0.90091
2.20
1.88
1.16
0.75
2.20
9.74
12.24
20.72
2.32
3.43
3.20
0.32
0.00
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
369.60
5
1.25177
15.29
7.18
8.91
3.88
15.29
41.45
135.04
100.95
15.32
15.79
34.98
-21.57
0.47
Up to 1.4
0.9
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
270.23
6
0.89316
12.33
n.a.
n.a.
5.36
12.33
n.a.
n.a.
24.11
14.62
18.47
34.88
-33.04
n.a.
Up to 0.83
0.68
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,039.37
4
0.80442
5.12
0.27
n.a.
2.16
5.12
1.38
n.a.
20.82
5.17
3.42
7.28
-14.99
0.74
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
2,257.79
n.a.
1.39007
11.96
n.a.
n.a.
17.62
11.96
n.a.
n.a.
48.04
15.40
22.75
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
5,736.03
5
1.54408
33.64
3.57
8.70
7.19
33.64
19.14
130.32
287.46
23.17
11.43
9.54
-21.62
-3.38
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
4,753.68
5
1.53260
20.04
1.58
5.50
4.93
20.04
8.15
70.88
236.01
17.01
7.26
4.19
-19.62
-0.01
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
2,029.66
4
1.52942
10.79
-1.02
2.41
3.33
10.79
-4.97
26.86
128.14
9.26
2.04
4.16
-17.94
-2.40
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
5,433.85
5
0.79169
13.17
5.84
n.a.
6.74
13.17
32.81
n.a.
78.03
13.29
9.70
14.03
-16.60
9.46
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
227.71
n.a.
1.42899
17.57
n.a.
n.a.
11.68
17.57
n.a.
n.a.
30.59
19.78
-0.34
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
2,665.43
7
0.74853
38.06
1.96
5.96
4.26
38.06
10.19
78.37
69.18
30.31
21.69
-11.08
-13.21
-12.52
Up to 0.638
Up to 0.619
0
Up to 0.019
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
392.72
5
1.31493
11.15
-0.51
5.17
6.73
11.15
-2.51
65.52
207.94
10.03
4.33
4.32
-20.04
0.99
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
666.76
5
1.56450
22.88
2.48
6.98
7.80
22.88
13.04
96.41
266.07
19.35
9.55
4.39
-20.58
1.10
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
711.61
6
1.56536
24.88
2.94
7.29
7.99
24.88
15.58
102.19
277.55
20.87
10.50
4.32
-20.88
1.22
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
1,723.03
6
1.55239
26.36
3.29
7.50
8.19
26.36
17.58
106.18
289.32
22.06
10.97
4.41
-20.93
1.31
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
321.76
6
1.65651
26.35
3.19
7.30
6.05
26.35
17.03
102.35
81.95
22.03
10.76
4.41
-21.02
1.06
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
677.78
6
1.61082
26.98
3.28
7.34
5.94
26.98
17.49
102.96
80.05
22.54
10.89
4.31
-21.09
1.03
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
9,258.52
5
1.51111
16.84
7.90
9.12
7.20
16.84
46.26
139.38
381.04
17.33
15.28
18.21
-23.83
15.76
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
8,296.58
5
1.53620
24.31
2.84
6.97
5.54
24.31
15.01
96.25
288.58
20.41
10.05
4.46
-20.72
1.35
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
1,309.13
3
1.25571
5.18
0.73
1.70
1.60
5.18
3.72
18.42
43.26
6.11
3.29
6.56
-10.26
-0.77
Up to 1.2
Up to 0.7
0
0.6
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
7,783.55
7
1.52060
38.65
-2.72
5.69
5.64
38.65
-12.89
73.93
298.62
30.03
16.83
-16.18
-19.03
-15.94
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
7,082.48
1
0.97277
2.05
1.77
1.01
0.79
2.05
9.18
10.58
21.97
2.08
3.55
3.03
0.08
0.00
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
339.15
4
1.30567
9.67
n.a.
n.a.
0.37
9.67
n.a.
n.a.
1.57
9.29
5.17
8.00
-18.92
n.a.
Up to 1.2
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
566.11
3
1.32258
6.07
0.41
n.a.
1.41
6.07
2.05
n.a.
14.59
6.39
1.00
1.42
-7.71
1.51
Up to 1.2
Up to 0.7
0
0.6
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
4,142.68
5
1.52523
15.53
0.19
3.98
4.21
15.53
0.95
47.81
182.83
13.28
4.32
4.26
-19.07
-1.25
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
1,449.45
4
1.50430
4.90
-3.73
-0.19
1.26
4.90
-17.31
-1.88
32.63
4.49
-3.65
4.30
-18.21
-5.34
Up to 1.3
Up to 0.7
0
0.6
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
5.64
4
0.92894
10.03
2.31
n.a.
3.54
10.03
12.12
n.a.
36.00
9.51
6.27
9.02
-15.42
1.88
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
5.44
4
0.92960
10.03
2.31
n.a.
3.54
10.03
12.12
n.a.
36.00
9.51
6.27
9.02
-15.42
1.88
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
20.81
5
1.91753
47.75
6.08
4.79
4.15
47.75
34.32
59.62
176.30
29.66
13.26
2.77
-22.73
0.86
1.14
0.45
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
43.90
5
1.86793
47.86
6.13
4.84
4.74
47.86
34.65
60.47
217.90
29.66
13.37
2.79
-22.70
0.92
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
41.82
5
0.92544
19.60
7.90
n.a.
8.62
19.60
46.23
n.a.
107.50
18.67
15.52
15.83
-21.34
11.59
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
38.28
5
0.92562
19.63
7.90
n.a.
8.71
19.63
46.26
n.a.
109.00
18.65
15.55
15.80
-21.32
11.58
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
66.02
6
1.39248
26.52
12.10
12.78
5.77
26.52
77.05
232.92
306.50
25.16
23.51
21.71
-27.37
20.65
0.92
0.55
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
126.67
6
1.29271
26.63
12.21
12.89
6.33
26.63
77.88
236.30
364.10
25.29
23.64
21.77
-27.26
20.79
0.82
0.45
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
65.10
7
1.73598
36.81
-0.34
8.15
8.91
36.81
-1.66
118.82
745.10
30.82
14.98
-16.33
-15.72
-9.05
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
163.62
7
1.65624
36.92
-0.25
8.23
9.39
36.92
-1.26
120.59
841.90
30.92
15.09
-16.27
-15.65
-8.98
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
10.06
6
1.71456
117.10
13.47
5.66
7.34
117.10
88.12
73.41
487.70
84.85
-8.23
16.69
-24.30
-1.65
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
38.08
6
1.71427
117.13
13.47
5.66
7.75
117.13
88.13
73.44
546.60
84.79
-8.21
16.68
-24.29
-1.65
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
30.69
1
0.94405
2.22
1.98
1.27
0.88
2.22
10.27
13.49
24.50
2.30
3.58
3.53
0.27
0.09
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
67.06
1
0.89323
2.25
2.00
1.32
0.96
2.25
10.43
14.00
27.00
2.34
3.60
3.55
0.43
0.00
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
2,205.39
4
0.77784
6.49
0.83
2.75
2.16
6.49
4.22
31.24
41.74
6.28
2.56
7.15
-13.21
1.39
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
4,713.84
6
1.49646
32.66
0.26
7.17
5.77
32.66
1.30
100.03
310.46
23.43
8.43
-1.28
-25.41
-0.49
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
6,732.13
5
1.43436
24.11
4.22
6.64
4.27
24.11
22.99
90.33
186.44
20.43
7.16
5.51
-14.08
1.21
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
4,151.58
7
1.49390
37.19
-5.25
5.65
3.39
37.19
-23.63
73.31
72.45
30.43
15.75
-18.15
-25.60
-18.24
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
7,228.86
4
0.77620
14.21
6.48
7.27
4.48
14.21
36.90
101.92
201.87
14.05
7.92
14.29
-14.53
11.28
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
1,805.01
5
1.33251
28.80
9.53
7.27
3.21
28.80
57.67
101.76
121.53
30.89
-1.57
17.89
-14.76
15.84
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
1,831.99
4
0.82206
6.25
-2.69
0.45
0.98
6.25
-12.77
4.56
17.31
5.68
-2.72
4.49
-15.49
-5.84
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
1,696.73
5
0.81568
21.58
11.96
n.a.
12.30
21.58
75.98
n.a.
114.77
20.64
13.97
22.11
-17.28
21.63
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
10,739.73
5
1.53967
29.69
5.78
8.17
4.72
29.69
32.49
119.48
219.56
24.97
9.69
5.54
-14.92
2.93
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,416.19
3
2.05155
4.04
-0.23
0.46
0.27
4.04
-1.15
4.65
6.96
4.30
2.61
2.15
-6.77
-2.78
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
1,709.87
7
0.88336
28.25
-1.32
n.a.
-0.04
28.25
-6.43
n.a.
-0.29
25.17
29.67
-11.71
-16.47
-21.99
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
14,983.27
7
0.78119
38.56
2.00
6.04
4.72
38.56
10.43
79.93
219.38
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,006.33
7
1.48607
41.97
-0.54
5.79
4.37
41.97
-2.69
75.63
193.30
33.20
15.11
-14.46
-16.34
-14.49
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
13,514.33
1
0.76782
2.27
2.09
1.23
1.33
2.27
10.87
12.98
39.51
2.38
3.81
3.72
0.39
0.00
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
6,232.81
6
1.31618
14.03
12.55
13.14
5.56
14.03
80.70
243.90
290.67
14.95
21.31
23.42
-19.04
26.42
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
1,532.11
4
1.32889
12.89
0.25
2.91
2.06
12.89
1.26
33.27
39.54
11.08
1.57
4.32
-14.03
-2.60
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
833.55
6
0.87194
38.46
5.74
n.a.
7.99
38.46
32.21
n.a.
65.99
28.58
10.50
5.80
-16.54
-0.48
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
460.98
5
0.90872
24.15
4.41
n.a.
6.34
24.15
24.07
n.a.
49.92
21.13
8.32
6.89
-15.16
1.11
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
877.41
5
0.85430
27.53
10.82
n.a.
9.63
27.53
67.17
n.a.
83.27
29.39
3.28
17.59
-13.68
17.44
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
4,381.24
6
0.81885
13.98
12.57
n.a.
13.86
13.98
80.86
n.a.
135.33
16.57
22.40
24.33
-19.81
27.11
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
10,177.06
4
0.77708
6.50
0.83
2.75
2.16
6.50
4.23
31.25
41.75
6.28
2.56
7.15
-13.21
1.39
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
10,484.21
6
1.49622
32.68
0.26
7.17
5.77
32.68
1.31
100.05
310.50
23.43
8.43
-1.28
-25.41
-0.49
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
21,288.63
5
1.43418
24.12
4.22
6.64
4.27
24.12
23.00
90.34
186.47
20.43
7.16
5.51
-14.08
1.21
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
9,453.39
7
1.49364
37.21
-5.24
5.65
3.40
37.21
-23.62
73.34
72.47
30.43
15.75
-18.15
-25.60
-18.24
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
29,473.71
4
0.77603
14.22
6.48
7.27
4.49
14.22
36.91
101.94
201.90
14.05
7.92
14.29
-14.53
11.28
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
4,995.73
5
1.33185
28.84
9.54
7.27
3.21
28.84
57.72
101.82
121.60
30.89
-1.57
17.89
-14.76
15.84
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
6,754.91
4
0.82135
6.26
-2.69
0.45
0.98
6.26
-12.77
4.57
17.31
5.68
-2.72
4.49
-15.49
-5.84
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
7,366.42
5
0.81583
21.58
11.96
n.a.
12.30
21.58
75.97
n.a.
114.77
20.64
13.97
22.11
-17.28
21.63
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
32,550.56
5
1.53957
29.70
5.79
8.17
4.72
29.70
32.50
119.50
219.59
24.97
9.69
5.54
-14.92
2.93
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
11,103.00
3
2.05155
4.05
-0.23
0.46
0.27
4.05
-1.14
4.66
6.96
4.30
2.61
2.15
-6.77
-2.78
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
4,430.23
7
0.88434
28.24
-1.32
n.a.
-0.05
28.24
-6.44
n.a.
-0.30
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
38,117.77
7
0.78111
38.56
2.00
6.05
4.72
38.56
10.44
79.94
219.39
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
13,192.04
7
1.48591
41.98
-0.54
5.79
4.37
41.98
-2.68
75.64
193.33
33.20
15.11
-14.46
-16.34
-14.49
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
39,843.55
1
0.76764
2.27
2.08
1.23
1.33
2.27
10.86
12.97
39.50
2.38
3.81
3.72
0.39
0.00
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
20,435.03
6
1.31602
14.05
12.56
13.14
5.56
14.05
80.72
243.95
290.73
14.95
21.31
23.42
-19.04
26.42
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,163.26
4
1.32797
12.90
0.25
2.91
2.06
12.90
1.26
33.28
39.54
11.08
1.57
4.32
-14.03
-2.60
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
3,173.90
6
0.87284
38.46
5.74
n.a.
7.99
38.46
32.21
n.a.
65.99
28.58
10.50
5.80
-16.54
-0.48
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
2,048.74
5
0.90995
24.14
4.41
n.a.
6.34
24.14
24.07
n.a.
49.92
21.13
8.32
6.89
-15.16
1.11
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
3,064.71
5
0.85491
27.53
10.82
n.a.
9.63
27.53
67.17
n.a.
83.28
29.39
3.28
17.59
-13.68
17.44
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
17,325.78
6
0.81844
13.98
12.57
n.a.
13.86
13.98
80.86
n.a.
135.33
16.57
22.40
24.33
-19.81
27.11
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
808.30
4
1.07324
15.65
1.55
5.24
3.76
15.65
8.00
66.61
73.51
13.99
7.17
5.74
-19.25
1.84
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,442.27
5
1.06336
21.38
3.11
6.80
4.77
21.38
16.54
93.01
100.48
18.41
9.42
7.42
-21.24
3.57
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,654.99
5
1.05835
25.11
4.08
7.61
5.31
25.11
22.11
108.31
116.64
21.18
11.15
7.88
-22.23
4.63
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,459.52
5
1.06596
28.73
4.93
8.17
5.66
28.73
27.21
119.31
127.64
23.90
13.08
7.68
-22.81
5.10
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
2,504.99
5
1.04687
28.95
5.02
8.27
5.74
28.95
27.76
121.42
130.30
24.08
13.04
7.76
-22.74
5.26
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
8,646.90
4
0.75640
5.67
0.43
n.a.
2.35
5.67
2.15
n.a.
22.77
5.79
3.09
7.16
-14.74
1.05
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
30,773.08
5
1.79078
25.68
3.52
7.30
4.37
25.68
18.89
102.25
193.37
22.01
9.61
8.00
-23.47
4.31
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
35,296.38
6
1.97021
48.59
-0.99
7.03
6.42
48.59
-4.84
97.26
246.83
37.73
13.34
-8.09
-27.77
-10.44
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
22,254.46
1
0.76790
2.30
2.13
1.41
0.92
2.30
11.12
15.03
26.04
2.49
3.76
3.78
0.51
0.01
0.75
0.5
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
33,249.91
4
0.75345
13.50
6.10
n.a.
6.98
13.50
34.44
n.a.
81.38
13.75
9.63
14.23
-16.16
9.79
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,534.68
6
1.78999
12.26
4.71
8.02
2.52
12.26
25.87
116.26
86.98
14.83
-2.81
23.66
-31.12
27.29
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
11,861.06
5
1.79740
23.88
2.54
6.62
6.40
23.88
13.34
89.77
301.81
20.01
9.70
4.16
-20.90
1.04
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
7,966.53
4
1.79073
15.12
-0.11
3.63
4.25
15.12
-0.52
42.88
154.32
12.90
3.99
3.96
-19.26
-1.57
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
22,638.61
5
1.78402
21.43
2.22
5.61
3.96
21.43
11.60
72.63
165.83
18.43
7.24
6.29
-21.44
2.38
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
9,346.96
7
0.92494
39.23
-0.40
4.69
3.70
39.23
-2.00
58.17
64.84
31.02
11.13
-13.34
-13.21
-12.64
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
52,658.72
5
1.91298
12.98
5.80
6.81
7.16
12.98
32.56
93.21
243.02
18.28
-1.55
3.95
-6.06
18.86
1.9
0.76
Up to 0.84
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,876.65
3
1.17720
5.61
0.55
1.78
1.90
5.61
2.80
19.35
60.54
6.66
2.60
5.65
-9.46
-1.54
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
22,978.28
7
1.77859
42.01
-3.05
5.34
3.96
42.01
-14.36
68.18
165.73
32.02
14.12
-14.97
-22.39
-15.79
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,569.31
1
1.76663
0.88
0.68
0.51
0.66
0.88
3.46
5.18
17.90
0.88
0.88
0.76
0.37
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
7,130.77
4
1.17063
6.11
-2.66
-0.24
1.83
6.11
-12.60
-2.39
57.79
5.24
-2.83
5.03
-16.11
-5.05
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
15,068.14
5
1.77353
13.67
7.64
9.90
4.41
13.67
44.53
157.10
196.05
15.15
15.06
26.51
-28.29
16.98
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
10,468.67
4
1.76400
25.58
13.06
10.17
3.90
25.58
84.71
163.49
161.70
20.77
21.29
24.82
-11.30
9.64
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
42,702.04
5
1.76261
7.16
9.85
11.76
5.27
7.16
59.93
203.93
263.80
12.15
21.23
38.69
-31.94
23.04
1.75
0.76
Up to 0.74
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
17,892.65
5
1.81569
34.65
5.42
9.63
5.94
34.65
30.22
150.69
327.52
23.96
11.80
5.55
-17.17
1.06
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,164.64
4
1.35156
8.32
-2.95
n.a.
-1.17
8.32
-13.89
n.a.
-6.12
7.23
0.19
1.01
-19.68
-2.22
1.3
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,780.43
3
1.19991
6.57
1.39
2.63
1.78
6.57
7.13
29.65
23.89
7.27
1.37
2.59
-6.01
2.81
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,373.26
4
1.06214
15.30
1.38
4.29
2.93
15.30
7.07
52.25
53.85
13.54
6.06
6.00
-18.74
1.41
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
18,248.63
4
1.77276
10.74
0.18
2.57
2.25
10.74
0.91
28.87
75.11
10.89
4.64
4.21
-15.23
-1.72
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,779.28
4
1.19787
6.09
-0.42
1.87
1.41
6.09
-2.08
20.36
21.21
6.60
1.90
3.20
-10.91
-2.70
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
53.44
6
1.45828
43.80
0.53
9.04
8.33
43.80
2.66
137.50
454.97
31.53
3.33
2.59
-21.06
-8.90
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
647.65
6
1.25912
44.09
0.73
9.33
8.79
44.09
3.70
143.96
510.88
31.79
3.54
2.79
-20.90
-8.72
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
752.50
6
1.22903
44.13
0.76
9.32
8.85
44.13
3.85
143.76
518.98
31.83
3.57
2.83
-20.88
-8.69
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
30.02
5
1.48865
23.60
3.58
6.58
4.97
23.60
19.21
89.11
235.85
20.54
7.78
4.91
-15.93
1.81
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
472.00
5
1.28960
23.85
3.78
6.90
5.11
23.85
20.41
94.86
247.23
20.78
8.00
5.12
-15.77
2.02
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
553.89
5
1.25924
23.88
3.82
6.71
5.14
23.88
20.59
91.51
252.63
20.81
8.03
5.15
-15.74
2.05
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
18.83
4
1.48301
12.72
0.23
2.86
3.26
12.72
1.14
32.62
122.88
11.22
2.00
4.33
-14.63
-1.55
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
230.74
4
1.28390
12.94
0.43
3.09
3.42
12.94
2.15
35.51
131.99
11.45
2.21
4.53
-14.46
-1.35
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
229.84
4
1.25383
12.98
0.46
3.08
3.53
12.98
2.31
35.43
139.00
11.48
2.24
4.57
-14.43
-1.32
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
13.79
3
1.44200
10.76
3.01
3.46
3.26
10.76
15.99
40.48
99.29
8.51
2.97
3.44
-7.39
5.56
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
185.57
3
1.24273
10.98
3.22
3.63
3.47
10.98
17.15
42.79
108.00
8.72
3.18
3.65
-7.20
5.77
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
181.75
3
1.21296
11.01
3.25
3.64
3.55
11.01
17.32
43.04
111.60
8.75
3.21
3.68
-7.18
5.81
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
17.88
7
1.45942
47.45
-0.22
8.50
6.55
47.45
-1.11
126.10
147.05
36.84
12.20
-7.33
-23.10
-10.73
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
322.65
7
1.25946
47.75
-0.02
8.72
8.03
47.75
-0.12
130.79
202.18
37.11
12.43
-7.14
-22.95
-10.55
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
268.27
7
1.22967
47.79
0.01
8.72
7.75
47.79
0.03
130.73
191.48
37.15
12.46
-7.12
-22.93
-10.52
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
59.10
5
1.50370
29.31
5.28
8.24
5.65
29.31
29.33
120.72
294.51
25.30
10.75
5.41
-16.99
3.81
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
957.69
5
1.30467
29.57
5.49
8.47
5.81
29.57
30.62
125.45
310.02
25.55
10.98
5.62
-16.83
4.02
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
1,035.75
5
1.27445
29.60
5.52
8.51
5.86
29.60
30.82
126.25
319.17
25.59
11.01
5.65
-16.80
4.05
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
47.13
7
1.41239
45.03
-0.26
6.23
7.56
45.03
-1.31
83.00
375.81
35.18
15.13
-17.95
-14.23
-12.10
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
831.45
7
1.21324
45.32
-0.06
6.44
8.03
45.32
-0.32
86.74
425.37
35.45
15.36
-17.78
-14.06
-11.93
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
745.48
7
1.18332
45.36
-0.03
6.49
8.13
45.36
-0.17
87.59
436.25
35.49
15.40
-17.76
-14.03
-11.90
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.23
4
0.74478
7.06
0.59
n.a.
2.23
7.06
2.98
n.a.
21.55
7.06
3.41
7.19
-15.07
0.75
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
127.19
4
0.74459
7.06
0.59
n.a.
2.46
7.06
2.97
n.a.
23.92
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
142.62
4
0.74451
7.06
0.59
n.a.
2.46
7.06
2.97
n.a.
23.92
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.90
1
1.02664
1.75
1.68
1.03
0.80
1.75
8.70
10.75
22.06
1.82
3.28
2.92
0.30
0.00
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
532.41
1
1.02656
1.75
1.69
1.03
0.80
1.75
8.72
10.75
22.12
1.82
3.28
2.94
0.30
0.00
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
554.70
1
0.99646
1.78
1.72
1.05
0.88
1.78
8.89
11.02
24.66
1.85
3.31
3.04
0.30
0.00
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
64.64
5
0.77134
14.29
6.35
n.a.
6.94
14.29
36.03
n.a.
80.84
14.79
10.95
13.99
-16.80
10.53
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
766.19
5
0.77151
14.29
6.35
n.a.
7.23
14.29
36.05
n.a.
85.19
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
513.88
5
0.77162
14.29
6.35
n.a.
7.23
14.29
36.05
n.a.
85.19
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
34.73
6
1.54078
45.65
7.84
12.67
9.85
45.65
45.86
229.69
281.56
33.58
1.14
13.87
-20.24
12.94
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
266.99
6
1.34164
45.95
8.06
12.90
10.93
45.95
47.33
236.53
341.98
33.85
1.34
14.10
-20.08
13.17
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
266.40
6
1.31193
45.99
8.09
12.91
10.95
45.99
47.56
236.71
343.11
33.89
1.37
14.13
-20.05
13.20
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.03
3
1.17769
3.99
0.28
0.78
0.42
3.99
1.43
8.08
5.34
4.28
-0.40
-0.14
-4.36
2.21
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
64.24
3
1.17731
3.98
0.28
0.78
0.43
3.98
1.42
8.06
5.40
4.28
-0.40
-0.14
-4.36
2.20
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
54.92
3
1.14738
4.01
0.31
0.80
0.45
4.01
1.57
8.26
5.73
4.31
-0.37
-0.11
-4.33
2.23
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.48
5
1.47955
18.20
1.83
4.74
4.18
18.20
9.47
58.84
177.97
16.02
4.91
4.66
-15.68
-0.06
Up to 1.35
Up to 0.5
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
483.55
5
1.27991
18.44
2.03
4.93
4.35
18.44
10.57
61.87
189.97
16.25
5.12
4.88
-15.51
0.14
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
480.46
5
1.25005
18.48
2.06
5.00
4.46
18.48
10.74
62.88
199.70
16.29
5.15
4.91
-15.49
0.17
Up to 1.12
Up to 0.47
0.2
0.45
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
149.83
4
0.80245
7.09
0.87
n.a.
2.61
7.09
4.44
n.a.
25.52
7.09
3.83
8.36
-15.16
0.65
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
326.10
5
1.49583
6.56
-0.42
2.51
4.63
6.56
-2.08
28.16
181.51
7.16
1.95
6.55
-13.47
-1.49
1.02
0.51
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
368.32
6
1.54849
40.72
3.51
6.29
4.25
40.72
18.87
84.18
119.48
30.27
10.38
4.04
-20.89
-3.90
1.02
0.63
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
447.26
4
0.79883
15.65
7.00
n.a.
7.25
15.65
40.33
n.a.
85.56
15.82
11.09
16.07
-16.56
9.99
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
166.71
5
1.49470
28.10
10.10
7.80
3.36
28.10
61.85
112.06
86.45
30.13
4.15
20.83
-11.19
4.89
1.02
0.51
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
169.28
4
1.40505
8.15
-1.91
-0.80
0.99
8.15
-9.22
-7.76
25.22
7.14
-3.88
4.35
-13.57
-4.24
1.02
0.51
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
370.80
5
1.46915
19.94
10.37
9.13
7.33
19.94
63.88
139.78
404.70
19.98
15.15
22.03
-22.96
21.78
1.02
0.51
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
514.44
5
1.42100
24.11
3.64
6.60
4.84
24.11
19.61
89.66
229.06
21.03
7.82
4.86
-15.99
1.78
0.91
Up to 0.58
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
305.61
4
1.42291
18.68
1.89
4.75
3.99
18.68
9.83
59.15
167.80
16.49
4.97
4.61
-15.72
-0.11
0.91
Up to 0.58
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
723.44
6
1.40858
41.48
-2.45
9.96
5.96
41.48
-11.68
158.63
135.02
34.25
12.78
-9.82
-29.01
-7.00
Up to 1.0395
0.5395
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
286.86
4
3.24508
10.88
-1.57
0.98
0.60
10.88
-7.63
10.26
12.82
9.42
0.20
2.35
-16.22
-3.37
0.91
Up to 0.58
0.13
0.2 - 0.3
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
563.45
7
1.37614
44.72
-0.24
6.24
3.02
44.72
-1.19
83.29
75.34
34.97
15.69
-17.97
-14.25
-12.20
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
659.84
1
0.87598
1.94
1.82
1.13
0.76
1.94
9.44
11.85
20.96
2.01
3.39
3.26
0.32
0.00
Up to 0.73
Up to 0.58
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
1,075.11
6
1.04762
14.25
6.69
12.93
8.60
14.25
38.29
237.85
374.17
16.81
21.77
28.27
-36.96
16.10
0.98
0.59
0.13
0.26
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
81.54
4
0.76940
5.90
0.63
n.a.
2.39
5.90
3.20
n.a.
23.17
5.74
3.47
7.05
-14.45
1.09
0.71
0.51
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
257.73
5
1.09501
34.10
4.01
9.18
6.58
34.10
21.72
140.72
168.76
23.65
11.87
10.03
-21.24
-2.96
0.96
0.61
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
259.55
5
1.04376
22.33
3.06
6.71
5.74
22.33
16.26
91.41
137.92
19.29
6.36
5.18
-15.91
0.63
0.895
0.595
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
631.52
7
1.06687
41.26
-2.12
10.48
7.38
41.26
-10.17
170.90
202.14
34.08
13.04
-9.37
-28.63
-6.33
0.96
0.5395
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
253.91
4
0.80511
13.52
6.36
n.a.
6.92
13.52
36.13
n.a.
80.59
13.38
9.77
13.32
-14.82
9.78
0.71
0.51
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
120.72
4
0.99802
5.25
-3.27
-1.19
-0.47
5.25
-15.30
-11.26
-7.12
4.92
-3.17
4.79
-17.75
-4.79
0.94
0.61
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
598.88
5
1.04250
18.78
10.35
9.29
8.42
18.78
63.61
143.01
250.85
19.34
16.26
18.05
-17.89
18.49
0.895
0.595
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
456.22
5
1.02738
24.81
3.29
7.44
6.31
24.81
17.58
105.03
158.60
20.89
10.54
4.87
-20.28
1.77
0.96
0.61
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
81.01
3
1.03782
4.92
0.66
1.53
1.69
4.92
3.37
16.38
29.73
5.58
2.98
6.02
-9.04
-1.36
0.96
0.5395
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
334.62
7
1.06799
39.10
-2.31
6.15
4.18
39.10
-11.04
81.63
88.80
30.45
17.43
-15.76
-18.78
-15.51
0.96
0.61
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
185.83
7
0.73161
38.28
1.98
6.30
3.90
38.28
10.32
84.25
81.11
30.94
21.63
-11.19
-13.45
-12.39
0.67
0.51
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
425.56
1
0.74161
2.14
1.83
1.05
0.69
2.14
9.50
10.98
11.26
2.24
3.47
3.14
0.20
0.00
0.66
0.51
0
0.15
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
59.09
3
0.93056
4.21
0.58
1.33
1.01
4.21
2.92
14.16
12.06
4.50
-0.11
0.13
-4.16
2.76
Up to 0.76
Up to 0.58
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
256.84
4
1.03342
17.54
1.20
4.62
4.09
17.54
6.16
57.04
86.40
15.21
3.16
4.60
-16.04
-1.01
0.895
0.595
0
0.3
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
325.60
1
1.04287
2.07
1.86
1.13
0.80
2.07
9.64
11.92
18.30
2.16
3.58
3.33
0.09
0.00
0.89
0.51
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
46.11
4
0.83285
7.76
1.04
n.a.
2.56
7.76
5.31
n.a.
25.00
7.75
2.96
7.31
-14.33
1.51
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
280.44
5
1.75034
24.36
3.41
6.07
4.21
24.36
18.27
80.29
137.85
20.81
7.68
6.34
-18.60
1.46
1.11
0.51
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
110.35
5
0.80098
14.81
5.99
n.a.
6.66
14.81
33.76
n.a.
76.70
15.02
8.82
14.58
-16.70
9.11
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
390.28
5
1.92983
33.20
3.55
8.47
4.44
33.20
19.05
125.54
129.62
22.63
14.33
7.95
-22.01
-3.14
1.26
0.51
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
80.22
4
1.55514
6.29
-3.44
-0.66
-0.01
6.29
-16.08
-6.39
-0.20
5.68
-3.91
4.07
-17.87
-5.41
1.13
0.51
0.25
0.37
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
326.02
5
1.81739
17.46
8.62
9.32
4.45
17.46
51.22
143.78
130.09
17.58
15.22
18.89
-21.59
15.77
1.26
0.51
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
584.25
7
1.78744
34.63
-3.52
4.03
5.34
34.63
-16.39
48.48
198.59
27.06
15.55
-13.97
-21.25
-16.05
1.24
0.51
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
494.10
5
1.76792
30.02
5.01
7.68
5.19
30.02
27.72
109.65
190.06
25.53
10.40
7.26
-19.95
3.13
1.11
0.51
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
164.65
4
1.71816
12.84
0.16
2.63
1.88
12.84
0.82
29.59
47.90
11.17
2.37
4.79
-16.03
-1.71
1.11
0.51
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
814.70
7
1.03529
36.95
1.62
5.73
3.38
36.95
8.35
74.64
45.30
29.47
21.48
-11.36
-13.31
-12.77
Up to 0.858
Up to 0.529
0.25
Up to 0.079
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,915.50
1
0.97573
2.18
1.89
1.15
0.79
2.18
9.82
12.14
21.90
2.27
3.57
3.42
0.09
0.00
0.89
0.51
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
459.45
4
0.79253
7.84
1.18
n.a.
2.71
7.84
6.03
n.a.
26.60
7.74
3.01
7.73
-14.24
1.66
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,201.60
5
1.73779
24.39
3.44
6.08
3.90
24.39
18.44
80.51
162.10
20.84
7.67
6.34
-18.61
1.55
1.11
0.51
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
640.90
2
0.98972
3.57
2.01
1.39
0.98
3.57
10.46
14.82
27.80
3.74
3.89
3.68
-0.78
-0.52
0.89
0.51
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,124.42
5
0.78109
14.90
6.08
n.a.
6.81
14.90
34.31
n.a.
78.90
15.10
8.79
14.57
-16.47
9.34
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
1,133.76
5
1.91402
33.38
3.63
8.50
4.94
33.38
19.49
126.04
106.60
22.84
14.26
7.94
-21.98
-2.94
1.26
0.51
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
199.05
4
1.43774
5.65
-0.40
1.15
0.34
5.65
-1.97
12.10
4.70
6.31
0.72
5.17
-11.11
-2.43
1.09
0.51
0.25
0.33
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
465.19
4
1.51955
6.64
-3.35
-0.60
-0.82
6.64
-15.66
-5.86
-11.70
5.95
-3.96
4.25
-17.78
-5.48
1.13
0.51
0.25
0.37
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,760.14
5
1.80625
17.41
8.69
9.34
3.77
17.41
51.67
144.32
153.60
17.56
15.25
18.92
-21.51
15.91
1.26
0.51
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,486.14
7
1.58987
37.47
-3.49
9.04
7.37
37.47
-16.26
137.68
160.50
28.72
12.63
-10.98
-28.64
-8.13
1.24
0.51
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,263.63
7
1.77260
35.17
-3.30
4.14
1.75
35.17
-15.43
50.00
29.90
27.62
15.46
-14.02
-21.00
-15.64
1.24
0.51
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,441.64
5
1.75714
30.10
5.04
7.70
4.51
30.10
27.86
109.97
203.40
25.58
10.39
7.28
-19.98
3.28
1.11
0.51
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,442.63
4
1.70410
12.96
0.19
2.66
2.53
12.96
0.97
29.96
87.40
11.30
2.30
4.75
-15.97
-1.67
1.11
0.51
0.25
0.35
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,254.51
4
0.78549
7.84
1.16
n.a.
2.76
7.84
5.93
n.a.
27.16
7.82
2.98
7.66
-14.34
1.67
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
36.33
5
1.32114
27.55
5.00
n.a.
6.94
27.55
27.61
n.a.
42.49
23.37
10.80
7.47
-19.00
3.49
1.08
0.51
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,456.75
5
1.52110
27.42
4.80
n.a.
6.74
27.42
26.42
n.a.
41.10
23.22
10.58
7.23
-19.16
3.29
1.08
0.51
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
257.44
4
1.03610
6.70
0.49
n.a.
0.72
6.70
2.46
n.a.
3.86
7.29
2.41
6.12
-11.88
-0.46
0.91
0.51
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
224.47
5
1.34073
30.26
2.90
7.97
7.48
30.26
15.36
115.31
514.45
19.95
9.78
5.03
-19.01
-2.44
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
4,106.10
5
1.53069
30.13
2.72
7.69
7.27
30.13
14.36
109.73
484.71
19.82
9.57
4.82
-19.17
-2.63
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
188.23
7
1.32589
35.30
-4.91
5.15
2.83
35.30
-22.25
65.18
67.57
30.63
17.85
-15.51
-26.96
-16.29
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
3,120.51
7
1.51587
35.17
-5.08
4.87
2.56
35.17
-22.94
60.89
59.70
30.48
17.63
-15.69
-27.10
-16.45
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,399.28
5
0.77991
14.91
6.12
n.a.
6.92
14.91
34.59
n.a.
80.59
15.06
8.81
14.66
-16.47
9.40
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
246.93
5
1.32592
23.08
3.44
6.05
5.02
23.08
18.42
79.92
243.27
19.69
7.52
6.87
-18.00
1.55
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,316.28
5
1.52597
22.95
3.25
5.83
4.89
22.95
17.34
76.21
232.39
19.54
7.30
6.65
-18.17
1.35
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
2,161.20
7
0.91548
37.95
1.86
5.73
4.15
37.95
9.65
74.64
76.70
30.22
21.57
-11.30
-13.21
-12.57
Up to 0.798
Up to 0.529
0.2
Up to 0.069
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
181.86
2
0.99923
3.98
2.09
1.46
0.91
3.98
10.90
15.65
25.62
4.20
3.80
4.05
-1.21
-0.45
0.81
0.51
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,324.01
2
1.03918
3.96
2.05
1.44
0.88
3.96
10.70
15.37
24.63
4.18
3.75
4.01
-1.25
-0.49
0.81
0.51
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
672.21
3
1.03544
5.56
0.95
1.62
1.46
5.56
4.87
17.38
22.58
6.15
3.10
6.38
-9.00
-1.18
0.96
0.51
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
190.69
7
1.31209
42.79
-1.80
5.74
6.19
42.79
-8.69
74.79
220.94
35.06
15.20
-12.60
-21.14
-15.23
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,940.21
7
1.41209
42.72
-1.89
5.64
6.06
42.72
-9.11
73.15
213.24
34.98
15.08
-12.70
-21.22
-15.31
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
60.80
4
1.30276
8.29
-2.42
0.28
2.11
8.29
-11.52
2.79
69.10
7.26
-3.71
5.38
-16.34
-5.56
0.96
0.51
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,151.05
4
1.30278
8.29
-2.42
0.26
2.05
8.29
-11.52
2.66
66.74
7.25
-3.71
5.38
-16.34
-5.56
0.96
0.51
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
255.69
6
1.31631
21.36
9.82
9.62
5.06
21.36
59.75
150.50
246.72
21.64
10.67
23.53
-21.91
18.19
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,708.43
6
1.50637
21.24
9.63
9.33
4.86
21.24
58.37
144.03
230.40
21.50
10.46
23.29
-22.06
17.97
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
189.32
5
1.32355
18.88
1.87
4.49
3.73
18.88
9.71
55.13
151.54
16.09
4.21
6.44
-17.38
-0.09
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,949.37
5
1.52358
18.75
1.69
4.27
3.60
18.75
8.72
51.93
143.44
15.95
4.00
6.22
-17.55
-0.28
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,749.46
1
0.98436
2.18
1.89
1.20
0.94
2.18
9.82
12.62
26.47
2.30
3.47
3.42
0.16
0.00
0.81
0.51
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
101.08
4
1.31662
14.47
0.51
2.93
3.02
14.47
2.58
33.45
111.42
12.30
1.34
5.93
-15.96
-1.78
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,184.93
4
1.51665
14.35
0.33
2.71
2.89
14.35
1.65
30.70
104.84
12.16
1.14
5.71
-16.13
-1.97
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
306.41
6
1.28578
13.13
12.70
12.07
5.84
13.13
81.82
212.66
316.74
15.32
22.14
23.72
-19.20
26.96
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
6,127.35
6
1.47591
13.02
12.51
11.78
5.64
13.02
80.26
204.62
297.67
15.19
21.91
23.48
-19.35
26.73
1.11
0.51
0.2
0.4
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
904.16
5
0.98849
24.12
4.08
7.09
4.95
24.12
22.15
98.31
115.87
21.09
8.26
5.39
-15.46
2.42
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
495.38
4
0.99070
18.74
2.32
5.21
4.52
18.74
12.12
66.18
203.97
16.45
5.45
5.08
-15.20
0.56
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,603.92
5
0.87924
20.55
2.11
6.00
5.27
20.55
11.01
79.15
264.09
17.55
7.84
4.65
-19.13
0.55
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
791.42
4
0.88551
16.05
0.72
4.49
4.59
16.05
3.67
55.10
209.17
13.77
4.95
4.77
-18.60
-0.75
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
634.97
4
0.83055
14.14
0.95
3.46
2.77
14.14
4.86
40.54
34.79
12.49
1.98
6.16
-14.01
-2.04
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
767.62
1
0.66355
2.20
2.04
1.32
0.93
2.20
10.64
14.06
26.34
2.36
3.66
3.63
0.47
0.01
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
554.79
4
2.26698
5.17
-0.68
0.99
1.03
5.17
-3.36
10.32
29.37
5.80
2.11
3.08
-11.35
-2.06
1.055
0.405
0
0.65
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
377.55
4
0.60948
5.98
0.73
n.a.
2.44
5.98
3.70
n.a.
23.78
5.80
3.55
7.11
-14.31
1.25
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
915.90
4
0.58185
13.64
6.48
n.a.
6.97
13.64
36.86
n.a.
81.28
13.49
9.90
13.38
-14.71
9.93
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,858.09
5
0.66262
17.90
-0.17
8.00
6.63
17.90
-0.87
115.88
354.20
18.18
18.93
13.29
-30.78
-2.57
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
499.87
7
0.92593
43.59
0.23
6.41
3.71
43.59
1.18
86.30
55.69
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,872.29
7
0.92600
43.59
0.23
6.41
3.71
43.59
1.17
86.30
55.69
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,849.86
4
0.76817
5.89
0.62
n.a.
2.34
5.89
3.12
n.a.
22.64
5.72
3.45
7.08
-14.50
1.10
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
799.89
6
2.05256
37.85
-0.27
7.44
4.40
37.85
-1.32
105.06
116.26
25.57
3.77
1.05
-22.05
-6.97
Up to 1.703
Up to 0.663
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
5,587.55
6
1.85268
38.11
-0.07
7.65
4.60
38.11
-0.34
109.18
124.12
25.82
3.98
1.26
-21.90
-6.78
Up to 1.603
Up to 0.563
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,104.04
4
1.82956
14.81
-0.02
4.08
4.37
14.81
-0.10
49.24
193.43
12.31
2.24
4.23
-18.69
0.40
Up to 1.558
Up to 0.663
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
6,715.05
4
1.62953
15.03
0.18
4.29
4.57
15.03
0.89
52.23
207.88
12.54
2.44
4.44
-18.53
0.60
Up to 1.458
Up to 0.563
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,438.83
1
0.89579
2.03
1.95
1.22
0.87
2.03
10.15
12.89
24.34
2.11
3.61
3.63
0.32
0.00
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
21,680.22
1
0.89573
2.03
1.97
1.23
0.89
2.03
10.23
12.98
24.85
2.11
3.61
3.64
0.38
0.00
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
17,122.45
5
0.77042
13.52
6.34
n.a.
6.79
13.52
36.01
n.a.
78.71
13.39
9.81
13.28
-14.87
9.72
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
1,376.79
n.a.
1.27549
29.03
n.a.
n.a.
14.16
29.03
n.a.
n.a.
42.24
30.63
0.97
n.a.
n.a.
n.a.
Up to 1.305
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
353.10
4
1.78008
4.92
-2.20
-0.10
-0.45
4.92
-10.54
-0.98
-7.07
4.86
-3.33
4.83
-13.70
-3.65
Up to 1.558
Up to 0.663
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,742.20
4
1.57969
5.13
-2.01
0.10
-0.26
5.13
-9.65
1.01
-4.04
5.07
-3.13
5.04
-13.53
-3.46
Up to 1.458
Up to 0.563
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
4,285.69
n.a.
1.19123
18.01
n.a.
n.a.
15.47
18.01
n.a.
n.a.
46.62
19.92
13.92
n.a.
n.a.
n.a.
Up to 1.1
Up to 0.443
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,221.56
6
2.06982
40.34
-2.67
7.24
3.25
40.34
-12.66
101.22
77.50
29.34
12.23
-8.73
-27.83
-8.14
Up to 1.753
Up to 0.663
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
7,304.25
6
1.86986
40.61
-2.48
7.45
3.45
40.61
-11.79
105.27
83.82
29.60
12.46
-8.55
-27.68
-7.96
Up to 1.653
Up to 0.563
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,986.56
5
1.84965
19.98
1.13
5.77
5.34
19.98
5.79
75.24
270.36
16.25
4.40
3.97
-20.36
2.39
Up to 1.558
Up to 0.663
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
12,088.06
5
1.64959
20.22
1.33
5.98
5.54
20.22
6.85
78.76
288.60
16.49
4.61
4.17
-20.20
2.59
Up to 1.458
Up to 0.563
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
764.99
3
1.69066
4.71
0.11
0.87
1.58
4.71
0.58
9.10
48.49
5.45
2.10
5.39
-9.54
-2.01
Up to 1.308
Up to 0.563
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,646.22
3
1.56045
4.70
0.26
1.05
1.77
4.70
1.30
10.99
55.37
5.45
2.24
5.59
-9.36
-1.81
Up to 1.308
Up to 0.563
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,454.58
7
1.79143
31.56
-2.44
5.89
8.09
31.56
-11.63
77.30
609.13
25.11
10.59
-16.73
-15.31
-10.09
Up to 1.558
Up to 0.663
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
32,621.65
7
1.59132
31.82
-2.25
6.10
8.30
31.82
-10.75
80.86
644.06
25.36
10.82
-16.57
-15.14
-9.91
Up to 1.458
Up to 0.563
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17-02-2025
349.46
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
5.65
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.19
Up to 0.523
0.3
0.367
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
1,958.43
5
1.82226
16.10
8.61
9.54
5.25
16.10
51.15
148.81
150.30
17.93
11.51
18.86
-20.25
18.63
Up to 1.588
Up to 0.663
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
15,369.77
5
1.62238
16.32
8.82
9.75
5.46
16.32
52.65
153.81
159.42
18.17
11.73
19.10
-20.09
18.86
Up to 1.488
Up to 0.563
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
167.41
3
1.23653
4.09
0.49
1.01
0.79
4.09
2.47
10.56
11.27
4.54
-0.41
0.31
-3.94
2.23
Up to 1.223
Up to 0.523
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
990.34
3
1.18641
4.15
0.54
1.06
0.83
4.15
2.74
11.13
11.93
4.59
-0.36
0.36
-3.90
2.29
Up to 1.173
Up to 0.473
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
985.95
4
1.80800
10.21
-1.24
2.39
3.32
10.21
-6.05
26.69
127.89
8.71
-0.09
4.43
-17.12
-1.73
Up to 1.558
Up to 0.663
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
6,006.48
4
1.60806
10.43
-1.04
2.60
3.52
10.43
-5.11
29.24
139.12
8.92
0.11
4.64
-16.95
-1.54
Up to 1.458
Up to 0.563
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
2,004.13
n.a.
1.11040
22.60
n.a.
n.a.
22.67
22.60
n.a.
n.a.
55.98
21.39
20.62
n.a.
n.a.
n.a.
Up to 0.923
Up to 0.543
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
9,337.39
n.a.
1.23697
10.10
n.a.
n.a.
16.55
10.10
n.a.
n.a.
50.30
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
