|
AIA MPF - Prime Value Choice |
 |
Age 65 Plus Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,397.36 |
3 |
0.80
|
-12.42 |
0.97 |
n.a. |
1.30 |
-12.42 |
4.96 |
n.a. |
7.25 |
0.75
|
0.5
|
0
|
0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
American Fund |
AIAT |
Equity Fund - United States Equity Fund |
23-09-2011 |
2,525.01 |
6 |
0.84
|
-11.92 |
7.57 |
8.75 |
9.27 |
-11.92 |
44.03 |
131.38 |
163.77 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Asian Bond Fund |
AIAT |
Bond Fund - Asia Bond Fund |
23-09-2011 |
1,284.32 |
3 |
0.78
|
-11.60 |
-0.48 |
0.01 |
0.46 |
-11.60 |
-2.38 |
0.08 |
5.11 |
Up to 0.9895
|
0.6295
|
0
|
Up to 0.36
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Asian Equity Fund |
AIAT |
Equity Fund - Asia Equity Fund |
01-12-2004 |
5,862.92 |
6 |
1.69
|
-18.14 |
4.07 |
4.61 |
6.07 |
-18.14 |
22.06 |
56.87 |
184.78 |
1.5795
|
0.8795
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Balanced Portfolio |
AIAT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
5,146.84 |
4 |
1.67
|
-17.64 |
0.02 |
2.24 |
3.39 |
-17.64 |
0.08 |
24.84 |
106.49 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Capital Stable Portfolio |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
3,114.67 |
4 |
1.67
|
-15.96 |
-0.50 |
1.01 |
2.79 |
-15.96 |
-2.49 |
10.62 |
81.82 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
China HK Dynamic Asset Allocation Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-07-2017 |
789.03 |
5 |
1.29
|
-17.64 |
-1.60 |
n.a. |
-0.48 |
-17.64 |
-7.75 |
n.a. |
-2.45 |
Up to 1.2
|
0.975
|
0
|
Up to 0.225
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Core Accumulation Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
4,154.23 |
5 |
0.79
|
-13.49 |
3.84 |
n.a. |
4.40 |
-13.49 |
20.76 |
n.a. |
26.31 |
0.75
|
0.5
|
0
|
0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Eurasia Fund |
AIAT |
Equity Fund - Uncategorized Equity Fund |
23-09-2011 |
448.93 |
6 |
0.92
|
-21.23 |
-0.87 |
3.27 |
4.14 |
-21.23 |
-4.29 |
37.94 |
55.91 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
European Equity Fund |
AIAT |
Equity Fund - Europe Equity Fund |
01-01-2002 |
1,676.58 |
6 |
1.67
|
-21.12 |
-0.04 |
4.58 |
4.03 |
-21.12 |
-0.21 |
56.44 |
126.40 |
1.5795
|
0.8795
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Capital Stable Fund |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2010 |
987.53 |
4 |
1.80
|
-18.15 |
-0.92 |
1.08 |
1.01 |
-18.15 |
-4.51 |
11.39 |
12.58 |
Up to 1.67
|
Up to 0.92
|
0
|
0.75
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Growth Fund |
AIAT |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2010 |
2,398.84 |
5 |
1.81
|
-21.90 |
0.80 |
4.57 |
3.13 |
-21.90 |
4.06 |
56.39 |
43.66 |
Up to 1.67
|
Up to 0.92
|
0
|
0.75
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Stable Growth Fund |
AIAT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2010 |
2,307.89 |
4 |
1.80
|
-19.70 |
-0.25 |
2.66 |
2.20 |
-19.70 |
-1.26 |
30.07 |
29.11 |
Up to 1.67
|
Up to 0.92
|
0
|
0.75
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Global Bond Fund |
AIAT |
Bond Fund - Global Bond Fund |
01-12-2007 |
1,970.82 |
4 |
0.98
|
-21.16 |
-2.41 |
-1.27 |
0.46 |
-21.16 |
-11.49 |
-11.98 |
6.93 |
Up to 0.985
|
0.675
|
0
|
Up to 0.31
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Greater China Equity Fund |
AIAT |
Equity Fund - Greater China Equity Fund |
01-12-2004 |
14,143.72 |
6 |
1.67
|
-26.63 |
2.82 |
4.86 |
5.29 |
-26.63 |
14.92 |
60.80 |
149.76 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Green Fund |
AIAT |
Equity Fund - Global Equity Fund |
31-03-2006 |
3,279.85 |
6 |
1.42
|
-15.41 |
6.29 |
8.13 |
4.66 |
-15.41 |
35.65 |
118.55 |
111.36 |
1.675
|
0.975
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Growth Portfolio |
AIAT |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
10,467.59 |
5 |
1.67
|
-19.66 |
1.42 |
4.89 |
4.49 |
-19.66 |
7.32 |
61.26 |
160.20 |
Up to 1.625
|
Up to 0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Guaranteed Portfolio |
AIAT |
Guaranteed Fund |
01-12-2000 |
9,149.72 |
1 |
1.56
|
0.15 |
0.15 |
0.31 |
1.39 |
0.15 |
0.75 |
3.14 |
35.16 |
1.5
|
0.85
|
0
|
0.65
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Hong Kong and China Fund |
AIAT |
Equity Fund - Hong Kong Equity Fund |
23-09-2011 |
2,888.10 |
6 |
0.89
|
-21.08 |
-4.87 |
2.03 |
2.40 |
-21.08 |
-22.10 |
22.27 |
29.62 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Manager's Choice Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2008 |
4,419.48 |
5 |
1.46
|
-17.56 |
0.94 |
3.20 |
4.31 |
-17.56 |
4.79 |
37.07 |
81.18 |
Up to 1.73
|
Up to 0.95
|
0
|
Up to 0.78
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
MPF Conservative Fund |
AIAT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
6,479.87 |
1 |
0.18
|
0.10 |
0.49 |
0.32 |
0.62 |
0.10 |
2.50 |
3.25 |
14.45 |
Up to 0.985
|
0.625
|
0
|
Up to 0.36
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
North American Equity Fund |
AIAT |
Equity Fund - United States Equity Fund |
01-01-2002 |
5,540.04 |
6 |
1.67
|
-10.90 |
8.45 |
10.29 |
5.69 |
-10.90 |
50.03 |
166.22 |
213.98 |
1.625
|
0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
World Fund |
AIAT |
Equity Fund - Global Equity Fund |
01-12-2007 |
2,010.89 |
6 |
0.84
|
-15.43 |
4.25 |
6.40 |
3.35 |
-15.43 |
23.13 |
86.02 |
62.62 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Balanced Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
10-07-2009 |
50.19 |
5 |
1.17
|
-17.88 |
1.31 |
3.62 |
3.63 |
-17.88 |
6.71 |
42.74 |
59.74 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Capital Stable Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
38.14 |
4 |
1.18
|
-15.62 |
-0.19 |
1.23 |
1.53 |
-15.62 |
-0.94 |
13.02 |
22.07 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Dynamic Allocation Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
25.62 |
4 |
1.23
|
-6.43 |
2.16 |
2.45 |
2.42 |
-6.43 |
11.27 |
27.32 |
36.94 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Growth Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
10-07-2009 |
72.48 |
5 |
1.16
|
-18.99 |
1.91 |
4.63 |
4.62 |
-18.99 |
9.92 |
57.30 |
81.18 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Stable Growth Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
10-07-2009 |
68.46 |
4 |
1.16
|
-17.08 |
0.56 |
2.43 |
2.61 |
-17.08 |
2.84 |
27.18 |
40.41 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
11.50 |
3 |
0.86
|
-13.28 |
0.89 |
n.a. |
1.14 |
-13.28 |
4.53 |
n.a. |
6.35 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Asia Fund |
BCT |
Equity Fund - Asia Equity Fund |
10-07-2009 |
44.33 |
6 |
1.28
|
-24.00 |
-1.22 |
2.44 |
3.49 |
-24.00 |
-5.96 |
27.30 |
57.11 |
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 |
23.40 |
4 |
0.86
|
-14.03 |
3.61 |
n.a. |
4.15 |
-14.03 |
19.42 |
n.a. |
24.68 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Europe Fund |
BCT |
Equity Fund - Europe Equity Fund |
10-07-2009 |
20.46 |
6 |
1.30
|
-20.15 |
-2.24 |
3.72 |
3.41 |
-20.15 |
-10.72 |
44.06 |
55.42 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
10-07-2009 |
34.91 |
3 |
1.32
|
-15.03 |
-1.76 |
-0.62 |
-0.15 |
-15.03 |
-8.51 |
-5.99 |
-1.96 |
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 |
125.59 |
6 |
1.20
|
-25.71 |
-4.56 |
2.21 |
1.84 |
-25.71 |
-20.82 |
24.42 |
27.18 |
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 |
121.03 |
1 |
0.56
|
0.00 |
0.36 |
0.19 |
0.14 |
0.00 |
1.82 |
1.90 |
1.91 |
0.9
|
0.5
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2028 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
18.82 |
4 |
1.57
|
-17.85 |
-1.10 |
2.18 |
2.52 |
-17.85 |
-5.36 |
24.06 |
38.69 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2038 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
11.57 |
5 |
1.50
|
-18.87 |
-0.65 |
3.42 |
3.40 |
-18.87 |
-3.22 |
39.97 |
55.31 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2048 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
10.53 |
5 |
1.56
|
-20.10 |
-0.47 |
4.21 |
3.91 |
-20.10 |
-2.33 |
51.01 |
65.60 |
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 |
14.12 |
4 |
1.64
|
-17.04 |
-1.49 |
1.33 |
1.75 |
-17.04 |
-7.22 |
14.14 |
25.66 |
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 |
184.04 |
3 |
0.81
|
-13.54 |
0.93 |
n.a. |
1.17 |
-13.54 |
4.74 |
n.a. |
6.48 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Asian Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Asia Equity Fund |
25-10-2006 |
485.45 |
6 |
1.72
|
-22.24 |
-0.82 |
3.08 |
3.63 |
-22.24 |
-4.02 |
35.46 |
75.90 |
1.605
|
1.205
|
0
|
0.4
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Balanced (CF) Fund |
BCOM |
Mixed Assets Fund - 61% to 80% Equity |
10-01-2006 |
464.22 |
5 |
1.68
|
-20.05 |
1.11 |
3.55 |
3.80 |
-20.05 |
5.66 |
41.78 |
85.89 |
1.57
|
0.975
|
0
|
0.595
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM China Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - China Equity Fund |
01-06-2008 |
449.91 |
6 |
1.71
|
-31.71 |
-3.58 |
3.13 |
1.28 |
-31.71 |
-16.65 |
36.16 |
19.86 |
1.585
|
1.235
|
0
|
0.35
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Core Accumulation Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
459.03 |
4 |
0.82
|
-14.13 |
3.63 |
n.a. |
4.16 |
-14.13 |
19.53 |
n.a. |
24.69 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Dynamic Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 81% to 100% Equity |
25-10-2006 |
353.29 |
5 |
1.73
|
-19.25 |
1.52 |
4.19 |
2.91 |
-19.25 |
7.82 |
50.76 |
57.47 |
Up to 1.575
|
1.125
|
0
|
Up to 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Global Bond (CF) Fund |
BCOM |
Bond Fund - Global Bond Fund |
15-11-2010 |
206.72 |
3 |
1.17
|
-14.83 |
-1.47 |
-0.11 |
0.46 |
-14.83 |
-7.12 |
-1.09 |
5.60 |
0.84 - 0.99
|
0.54
|
0
|
0.3 - 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Greater China Equity (CF) Fund |
BCOM |
Equity Fund - Greater China Equity Fund |
15-11-2010 |
440.25 |
6 |
1.69
|
-27.11 |
0.25 |
4.78 |
2.35 |
-27.11 |
1.24 |
59.53 |
31.55 |
Up to 1.555
|
1.105
|
0
|
Up to 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Guaranteed (CF) Fund |
BCOM |
Guaranteed Fund |
01-12-2000 |
831.64 |
3 |
1.75
|
-6.82 |
-0.95 |
0.34 |
1.17 |
-6.82 |
-4.68 |
3.47 |
28.74 |
1.5625
|
1.1875
|
0
|
0.375
|
0.135
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Hong Kong Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund |
17-10-2007 |
382.08 |
6 |
1.70
|
-28.96 |
-4.23 |
2.83 |
-0.02 |
-28.96 |
-19.42 |
32.21 |
-0.33 |
1.535
|
1.085
|
0
|
0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM HSI Tracking (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
30-09-2009 |
560.18 |
6 |
0.94
|
-21.30 |
-4.54 |
2.39 |
1.55 |
-21.30 |
-20.73 |
26.59 |
21.94 |
0.8 - 0.85
|
0.755 - 0.78
|
0
|
0.045 - 0.07
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM MPF Conservative Fund |
BCOM |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,294.71 |
1 |
0.90
|
0.03 |
0.62 |
0.61 |
1.18 |
0.03 |
3.15 |
6.31 |
28.98 |
0.8975
|
0.7175
|
0
|
0.18
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Stable Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 41% to 60% Equity |
10-01-2006 |
596.07 |
4 |
1.68
|
-19.25 |
0.07 |
2.09 |
2.86 |
-19.25 |
0.34 |
22.99 |
59.91 |
1.57
|
0.975
|
0
|
0.595
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
341.60 |
3 |
0.84
|
-13.57 |
0.86 |
n.a. |
1.16 |
-13.57 |
4.38 |
n.a. |
6.43 |
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 |
372.33 |
6 |
1.74
|
-22.48 |
0.80 |
4.31 |
7.00 |
-22.48 |
4.05 |
52.48 |
245.82 |
1.6
|
0.875
|
0.1
|
0.625
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
453.86 |
4 |
0.84
|
-14.15 |
3.58 |
n.a. |
3.95 |
-14.15 |
19.21 |
n.a. |
23.35 |
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 |
485.72 |
4 |
1.69
|
-16.99 |
-1.23 |
1.07 |
2.79 |
-16.99 |
-6.01 |
11.21 |
81.99 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
397.27 |
4 |
1.70
|
-18.11 |
-0.82 |
2.11 |
3.13 |
-18.11 |
-4.04 |
23.26 |
95.46 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
541.02 |
5 |
1.70
|
-19.28 |
-0.47 |
3.16 |
3.32 |
-19.28 |
-2.32 |
36.48 |
103.42 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
167.33 |
4 |
1.63
|
-6.86 |
1.79 |
2.13 |
2.85 |
-6.86 |
9.27 |
23.41 |
61.77 |
Up to 1.52
|
Up to 0.97
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
127.45 |
3 |
1.66
|
-14.18 |
-3.35 |
-2.41 |
1.18 |
-14.18 |
-15.66 |
-21.62 |
26.45 |
1.49 - 1.5
|
0.74 - 0.75
|
0.1
|
0.65
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
270.00 |
6 |
1.79
|
-20.47 |
1.50 |
5.17 |
5.47 |
-20.47 |
7.72 |
65.59 |
188.88 |
1.59 - 1.6
|
0.74 - 0.75
|
0.1
|
0.75
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-10-2002 |
664.34 |
6 |
1.63
|
-26.09 |
-2.78 |
3.31 |
6.61 |
-26.09 |
-13.17 |
38.46 |
258.19 |
Up to 1.535
|
Up to 0.685
|
0.1
|
0.75
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,484.18 |
1 |
0.92
|
0.00 |
0.48 |
0.28 |
0.60 |
0.00 |
2.41 |
2.80 |
14.01 |
0.88
|
0.58
|
0.1
|
0.2
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
144.54 |
3 |
1.24
|
-3.60 |
1.12 |
n.a. |
0.22 |
-3.60 |
5.75 |
n.a. |
2.11 |
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 |
702.95 |
3 |
0.79
|
-13.45 |
0.93 |
n.a. |
1.20 |
-13.45 |
4.73 |
n.a. |
6.68 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
3,890.66 |
6 |
1.59
|
-22.55 |
0.73 |
4.36 |
7.11 |
-22.55 |
3.69 |
53.19 |
252.45 |
1.5
|
0.66
|
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 |
42.05 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.288
|
Up to 0.648
|
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 |
7,768.86 |
6 |
1.49
|
-27.82 |
-2.73 |
3.15 |
-0.31 |
-27.82 |
-12.94 |
36.37 |
-4.50 |
1.43
|
0.66
|
0.26
|
0.51
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,943.95 |
4 |
0.81
|
-14.08 |
3.65 |
n.a. |
4.16 |
-14.08 |
19.65 |
n.a. |
24.76 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,171.51 |
4 |
1.49
|
-18.24 |
-1.10 |
0.56 |
2.50 |
-18.24 |
-5.39 |
5.72 |
71.28 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
2,637.75 |
4 |
1.50
|
-19.21 |
-0.35 |
1.93 |
3.13 |
-19.21 |
-1.72 |
21.04 |
95.46 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
4,734.25 |
5 |
1.51
|
-20.22 |
0.36 |
3.20 |
3.47 |
-20.22 |
1.83 |
37.00 |
110.29 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E90 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
27-10-2008 |
743.31 |
5 |
1.51
|
-21.06 |
0.68 |
4.68 |
5.97 |
-21.06 |
3.44 |
57.93 |
123.27 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) European Equity Fund |
BCT |
Equity Fund - Europe Equity Fund |
01-01-2008 |
751.36 |
6 |
1.59
|
-19.64 |
-1.08 |
4.31 |
1.33 |
-19.64 |
-5.28 |
52.55 |
21.46 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
1,307.35 |
4 |
1.36
|
-6.58 |
2.08 |
2.42 |
3.16 |
-6.58 |
10.82 |
27.03 |
70.08 |
Up to 1.32
|
Up to 0.63
|
0.24
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
1,324.25 |
3 |
1.43
|
-16.84 |
-2.25 |
-1.69 |
1.73 |
-16.84 |
-10.78 |
-15.68 |
40.82 |
1.4
|
0.66
|
0.26
|
0.48
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
3,997.02 |
6 |
1.50
|
-16.70 |
3.73 |
6.40 |
6.31 |
-16.70 |
20.11 |
85.90 |
238.70 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Greater China Equity Fund |
BCT |
Equity Fund - Greater China Equity Fund |
28-06-2012 |
1,478.23 |
6 |
1.15
|
-22.07 |
-0.80 |
4.24 |
3.84 |
-22.07 |
-3.96 |
51.45 |
46.79 |
Up to 0.99
|
0.58
|
0.14
|
Up to 0.31
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Hang Seng Index Tracking Fund |
BCT |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-10-2009 |
3,355.48 |
6 |
0.86
|
-21.06 |
-4.37 |
2.63 |
1.73 |
-21.06 |
-20.03 |
29.61 |
24.79 |
0.75 - 0.8
|
Up to 0.61
|
0.14
|
Up to 0.05
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Hong Kong Dollar Bond Fund |
BCT |
Bond Fund - Hong Kong Dollar Bond Fund |
01-10-2009 |
1,091.72 |
3 |
1.07
|
-8.67 |
-0.13 |
0.65 |
1.20 |
-8.67 |
-0.64 |
6.75 |
16.63 |
0.9995
|
0.4595
|
0.14
|
0.4
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
7,785.03 |
1 |
0.84
|
0.00 |
0.53 |
0.32 |
0.65 |
0.00 |
2.69 |
3.27 |
15.11 |
0.88
|
0.44
|
0.14
|
0.3
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
851.67 |
3 |
1.23
|
-3.51 |
1.12 |
n.a. |
0.20 |
-3.51 |
5.70 |
n.a. |
1.92 |
1.175
|
0.585
|
0.14
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2020 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
366.02 |
4 |
1.24
|
-15.70 |
0.77 |
4.54 |
6.09 |
-15.70 |
3.93 |
55.93 |
126.78 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2025 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
500.36 |
5 |
1.24
|
-20.27 |
1.30 |
5.12 |
6.57 |
-20.27 |
6.68 |
64.72 |
141.39 |
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 |
614.05 |
5 |
1.49
|
-21.69 |
1.21 |
5.19 |
6.50 |
-21.69 |
6.22 |
65.78 |
139.44 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2035 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
609.19 |
5 |
1.50
|
-22.09 |
1.19 |
5.19 |
6.41 |
-22.09 |
6.07 |
65.84 |
136.60 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2040 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,502.53 |
5 |
1.49
|
-22.33 |
1.17 |
5.22 |
6.66 |
-22.33 |
5.97 |
66.38 |
144.38 |
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 |
21.77 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-18.70 |
Up to 1.45
|
Up to 0.56
|
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 |
41.14 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-18.10 |
Up to 1.45
|
Up to 0.56
|
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 |
503.00 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-16.96 |
Up to 0.99
|
0.56
|
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 |
2,071.64 |
6 |
1.00
|
-15.12 |
5.33 |
7.58 |
7.47 |
-15.12 |
29.62 |
107.72 |
108.36 |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.61
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
587.35 |
3 |
0.79
|
-11.95 |
1.20 |
n.a. |
1.69 |
-11.95 |
6.13 |
n.a. |
9.50 |
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 |
238.25 |
6 |
1.32
|
-23.26 |
1.84 |
4.31 |
3.63 |
-23.26 |
9.55 |
52.53 |
45.85 |
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 |
1,579.98 |
4 |
1.36
|
-18.10 |
0.16 |
2.48 |
3.12 |
-18.10 |
0.78 |
27.73 |
95.05 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,512.08 |
5 |
0.78
|
-13.32 |
4.02 |
n.a. |
4.64 |
-13.32 |
21.80 |
n.a. |
27.89 |
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 |
513.76 |
6 |
1.30
|
-25.46 |
2.10 |
5.85 |
3.76 |
-25.46 |
10.92 |
76.58 |
59.55 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
2,694.96 |
5 |
1.39
|
-19.49 |
0.65 |
3.46 |
3.76 |
-19.49 |
3.30 |
40.50 |
123.06 |
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 |
420.77 |
6 |
1.29
|
-30.68 |
-4.67 |
1.63 |
0.49 |
-30.68 |
-21.27 |
17.60 |
6.37 |
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 |
3,262.22 |
1 |
0.64
|
0.01 |
0.58 |
0.54 |
1.20 |
0.01 |
2.91 |
5.50 |
29.75 |
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 |
161.52 |
3 |
0.79
|
-2.58 |
0.81 |
0.75 |
0.72 |
-2.58 |
4.11 |
7.72 |
7.55 |
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 |
2,497.76 |
4 |
1.32
|
-16.12 |
-0.46 |
1.36 |
2.71 |
-16.12 |
-2.29 |
14.51 |
78.77 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
83.74 |
6 |
1.25
|
-23.53 |
-7.77 |
-1.09 |
-2.79 |
-23.53 |
-33.25 |
-10.34 |
-25.91 |
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 |
105.09 |
6 |
0.70
|
-20.85 |
-4.25 |
2.58 |
1.78 |
-20.85 |
-19.53 |
29.00 |
20.57 |
Up to 0.59
|
Up to 0.31
|
0.03
|
Up to 0.25
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
185.57 |
3 |
0.80
|
-11.95 |
1.17 |
n.a. |
1.65 |
-11.95 |
5.98 |
n.a. |
9.25 |
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 |
839.73 |
6 |
1.35
|
-23.73 |
1.75 |
4.38 |
5.51 |
-23.73 |
9.08 |
53.52 |
149.06 |
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 |
1,615.39 |
4 |
1.35
|
-18.12 |
0.20 |
2.51 |
3.07 |
-18.12 |
1.02 |
28.11 |
92.95 |
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 |
1,415.25 |
1 |
0.64
|
0.00 |
0.50 |
0.44 |
1.24 |
0.00 |
2.54 |
4.49 |
30.71 |
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 |
467.70 |
5 |
0.78
|
-13.31 |
4.00 |
n.a. |
4.71 |
-13.31 |
21.69 |
n.a. |
28.33 |
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 |
105.10 |
6 |
1.62
|
-19.34 |
0.48 |
3.99 |
1.96 |
-19.34 |
2.41 |
47.90 |
27.79 |
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 |
257.90 |
3 |
1.05
|
-15.28 |
-1.80 |
-0.48 |
0.45 |
-15.28 |
-8.70 |
-4.67 |
8.00 |
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 |
345.15 |
6 |
1.27
|
-15.24 |
5.74 |
7.15 |
5.35 |
-15.24 |
32.16 |
99.51 |
93.57 |
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 |
1,272.42 |
6 |
1.28
|
-25.91 |
1.87 |
5.78 |
4.49 |
-25.91 |
9.73 |
75.48 |
99.78 |
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 |
3,088.03 |
5 |
1.39
|
-19.60 |
0.69 |
3.49 |
3.61 |
-19.60 |
3.48 |
40.87 |
116.16 |
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 |
766.41 |
6 |
1.28
|
-30.75 |
-4.65 |
1.64 |
3.49 |
-30.75 |
-21.19 |
17.64 |
79.16 |
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 |
80.51 |
5 |
1.70
|
-13.12 |
1.70 |
5.70 |
-1.06 |
-13.12 |
8.78 |
74.13 |
-15.44 |
Up to 1.765
|
0.45 - 0.53
|
0.415
|
Up to 0.9
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Long Term Guaranteed Fund |
BEA |
Guaranteed Fund |
01-12-2000 |
641.11 |
3 |
2.51
|
-11.61 |
-0.76 |
0.14 |
1.10 |
-11.61 |
-3.75 |
1.41 |
26.89 |
Up to 1.5
|
0.45
|
Up to 0.05
|
1
|
1
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) North American Equity Fund |
BEA |
Equity Fund - United States Equity Fund |
31-01-2012 |
468.58 |
6 |
1.26
|
-12.26 |
9.56 |
10.38 |
9.57 |
-12.26 |
57.86 |
168.39 |
163.20 |
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 |
138.75 |
3 |
0.79
|
-2.59 |
0.78 |
0.79 |
0.75 |
-2.59 |
3.98 |
8.15 |
7.89 |
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 |
1,707.55 |
4 |
1.31
|
-16.20 |
-0.42 |
1.39 |
2.61 |
-16.20 |
-2.10 |
14.79 |
75.19 |
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 |
106.50 |
6 |
1.27
|
-23.61 |
-7.83 |
-1.22 |
-3.07 |
-23.61 |
-33.50 |
-11.57 |
-28.13 |
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 |
219.78 |
6 |
0.72
|
-20.93 |
-4.33 |
2.52 |
1.80 |
-20.93 |
-19.86 |
28.20 |
20.82 |
Up to 0.59
|
Up to 0.31
|
0.03
|
Up to 0.25
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
7.18 |
3 |
0.85
|
-11.99 |
1.16 |
n.a. |
1.66 |
-11.99 |
5.94 |
n.a. |
9.32 |
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 |
6.71 |
6 |
0.96
|
-23.40 |
1.05 |
n.a. |
2.96 |
-23.40 |
5.39 |
n.a. |
33.30 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
25-10-2012 |
13.55 |
4 |
0.95
|
-17.28 |
1.30 |
n.a. |
2.85 |
-17.28 |
6.67 |
n.a. |
31.93 |
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 |
12.52 |
5 |
0.85
|
-13.34 |
4.07 |
n.a. |
4.82 |
-13.34 |
22.10 |
n.a. |
29.07 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
25-10-2012 |
4.95 |
3 |
0.93
|
-15.91 |
-1.89 |
n.a. |
-0.59 |
-15.91 |
-9.11 |
n.a. |
-5.67 |
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 |
16.07 |
6 |
0.96
|
-14.77 |
6.03 |
n.a. |
7.21 |
-14.77 |
34.01 |
n.a. |
98.59 |
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 |
14.89 |
6 |
0.94
|
-24.56 |
3.03 |
n.a. |
5.75 |
-24.56 |
16.12 |
n.a. |
73.50 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Greater China Tracker Fund |
BEA |
Equity Fund - Greater China Equity Fund |
25-10-2012 |
5.09 |
6 |
1.07
|
-22.46 |
0.05 |
n.a. |
3.57 |
-22.46 |
0.23 |
n.a. |
41.32 |
0.91
|
0.31
|
0.2
|
0.4
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
25-10-2012 |
17.84 |
5 |
0.95
|
-18.57 |
2.01 |
n.a. |
3.67 |
-18.57 |
10.45 |
n.a. |
42.70 |
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 |
16.25 |
6 |
0.73
|
-21.26 |
-4.51 |
n.a. |
1.03 |
-21.26 |
-20.61 |
n.a. |
10.60 |
Up to 0.7
|
Up to 0.25
|
0.2
|
Up to 0.25
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
25-10-2012 |
24.93 |
1 |
0.61
|
0.02 |
0.66 |
n.a. |
0.59 |
0.02 |
3.33 |
n.a. |
5.94 |
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 |
12.37 |
4 |
0.94
|
-15.78 |
0.37 |
n.a. |
1.67 |
-15.78 |
1.88 |
n.a. |
17.67 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Age 65 Plus Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,073.00 |
3 |
0.82
|
-12.48 |
1.13 |
n.a. |
1.40 |
-12.48 |
5.75 |
n.a. |
7.83 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Asia Equity Fund |
BOCIP |
Equity Fund - Asia Equity Fund |
03-10-2006 |
2,822.43 |
6 |
1.69
|
-17.89 |
1.22 |
3.07 |
2.91 |
-17.89 |
6.25 |
35.34 |
57.84 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Balanced Fund |
BOCIP |
Mixed Assets Fund - 41% to 60% Equity |
13-12-2000 |
6,305.24 |
4 |
1.67
|
-17.37 |
-0.13 |
2.13 |
3.40 |
-17.37 |
-0.67 |
23.44 |
106.63 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Bond Fund |
BOCIP |
Bond Fund - Global Bond Fund |
15-04-2003 |
2,095.86 |
3 |
1.52
|
-17.16 |
-2.88 |
-1.64 |
0.86 |
-17.16 |
-13.60 |
-15.27 |
18.14 |
1.4875
|
0.6375
|
0
|
0.85
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential China Equity Fund |
BOCIP |
Equity Fund - China Equity Fund |
15-10-2007 |
6,301.13 |
6 |
1.67
|
-27.59 |
-3.55 |
2.03 |
-2.07 |
-27.59 |
-16.54 |
22.30 |
-26.77 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Core Accumulation Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
3,184.91 |
4 |
0.80
|
-13.47 |
4.15 |
n.a. |
4.84 |
-13.47 |
22.53 |
n.a. |
29.19 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential CSI HK 100 Tracker Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
03-09-2012 |
1,405.95 |
6 |
1.00
|
-23.36 |
-3.03 |
n.a. |
1.67 |
-23.36 |
-14.25 |
n.a. |
18.01 |
0.8875
|
0.625
|
0
|
0.2625
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential European Index Tracking Fund |
BOCIP |
Equity Fund - Europe Equity Fund |
03-09-2012 |
751.42 |
6 |
1.05
|
-17.69 |
1.85 |
n.a. |
4.84 |
-17.69 |
9.61 |
n.a. |
60.43 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Global Equity Fund |
BOCIP |
Equity Fund - Global Equity Fund |
15-04-2003 |
5,601.01 |
6 |
1.69
|
-14.58 |
5.91 |
7.35 |
6.66 |
-14.58 |
33.29 |
103.21 |
249.23 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Growth Fund |
BOCIP |
Mixed Assets Fund - 81% to 100% Equity |
13-12-2000 |
11,108.88 |
6 |
1.68
|
-18.08 |
1.62 |
4.78 |
4.02 |
-18.08 |
8.35 |
59.46 |
135.37 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Hong Kong Equity Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund |
15-04-2003 |
8,613.63 |
6 |
1.66
|
-24.87 |
-3.76 |
2.49 |
6.80 |
-24.87 |
-17.45 |
27.85 |
258.17 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Japan Equity Fund |
BOCIP |
Equity Fund - Japan Equity Fund |
03-10-2006 |
498.71 |
5 |
1.68
|
-12.71 |
0.54 |
4.25 |
-0.67 |
-12.71 |
2.72 |
51.58 |
-10.16 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF Conservative Fund |
BOCIP |
Money Market Fund - MPF Conservative Fund |
13-12-2000 |
10,480.04 |
1 |
0.76
|
0.00 |
0.68 |
0.47 |
0.88 |
0.00 |
3.46 |
4.84 |
20.94 |
0.8
|
0.55
|
0
|
0.25
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF RMB & HKD Money Market Fund |
BOCIP |
Money Market Fund - Other than MPF Conservative Fund |
02-04-2013 |
971.38 |
3 |
0.61
|
-1.56 |
1.64 |
n.a. |
1.41 |
-1.56 |
8.47 |
n.a. |
14.05 |
0.8
|
0.55
|
0
|
0.25
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential North America Index Tracking Fund |
BOCIP |
Equity Fund - United States Equity Fund |
03-09-2012 |
3,913.82 |
6 |
1.04
|
-13.46 |
10.02 |
n.a. |
10.54 |
-13.46 |
61.23 |
n.a. |
172.27 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Stable Fund |
BOCIP |
Mixed Assets Fund - 21% to 40% Equity |
13-12-2000 |
6,857.07 |
4 |
1.67
|
-17.84 |
-1.25 |
0.59 |
2.83 |
-17.84 |
-6.11 |
6.10 |
83.23 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Age 65 Plus Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
113.03 |
3 |
0.83
|
-13.55 |
0.88 |
n.a. |
1.01 |
-13.55 |
4.49 |
n.a. |
5.60 |
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 |
392.39 |
5 |
1.42
|
-20.42 |
0.74 |
3.82 |
4.20 |
-20.42 |
3.73 |
45.54 |
144.58 |
1.5
|
1.05
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Core Accumulation Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
175.43 |
4 |
0.84
|
-14.11 |
3.68 |
n.a. |
4.14 |
-14.11 |
19.82 |
n.a. |
24.58 |
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 |
25.15 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-24.51 |
1.18
|
0.63
|
0
|
0.55
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Growth Fund |
China Life |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
652.60 |
5 |
1.42
|
-21.63 |
1.23 |
4.93 |
4.63 |
-21.63 |
6.28 |
61.87 |
167.60 |
1.5
|
1.05
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Hong Kong Equity Fund |
China Life |
Equity Fund - Hong Kong Equity Fund |
23-12-2011 |
409.61 |
6 |
0.88
|
-25.55 |
-2.07 |
3.90 |
3.37 |
-25.55 |
-9.92 |
46.69 |
42.55 |
0.95
|
0.5
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Joyful Retirement Guaranteed Fund |
China Life |
Guaranteed Fund |
01-10-2007 |
1,629.48 |
2 |
2.40
|
-9.10 |
-0.58 |
1.27 |
2.11 |
-9.10 |
-2.88 |
13.42 |
36.67 |
1.2
|
1
|
0
|
0.2
|
0.8
|
|
|
China Life MPF Master Trust Scheme |
|
China Life MPF Conservative Fund |
China Life |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
333.11 |
1 |
0.83
|
0.00 |
0.45 |
0.23 |
0.44 |
0.00 |
2.27 |
2.32 |
10.01 |
0.85
|
0.75
|
0
|
0.1
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Retire-Easy Global Equity Fund |
China Life |
Equity Fund - Global Equity Fund |
01-10-2007 |
159.94 |
6 |
1.58
|
-20.96 |
-0.08 |
4.53 |
0.86 |
-20.96 |
-0.39 |
55.76 |
13.57 |
1.48
|
1.08
|
0
|
0.4
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life US Equity Fund |
China Life |
Equity Fund - United States Equity Fund |
13-12-2021 |
28.78 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-25.09 |
Up to 1.19
|
Up to 0.67
|
0
|
0.52
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
607.41 |
3 |
0.84
|
-12.70 |
0.86 |
n.a. |
1.15 |
-12.70 |
4.38 |
n.a. |
6.38 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
07-08-2006 |
3,680.90 |
6 |
1.53
|
-21.07 |
1.06 |
4.71 |
5.89 |
-21.07 |
5.41 |
58.40 |
150.90 |
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 |
3,926.72 |
5 |
1.50
|
-20.48 |
0.67 |
3.85 |
4.34 |
-20.48 |
3.38 |
45.89 |
152.09 |
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 |
1,843.21 |
4 |
1.49
|
-17.95 |
-0.57 |
1.44 |
3.18 |
-17.95 |
-2.83 |
15.34 |
97.57 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
2,283.41 |
4 |
0.83
|
-13.92 |
3.84 |
n.a. |
4.36 |
-13.92 |
20.73 |
n.a. |
26.03 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity Hong Kong Tracker Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
28-06-2013 |
1,494.98 |
6 |
0.80
|
-21.01 |
-4.40 |
n.a. |
1.29 |
-21.01 |
-20.14 |
n.a. |
12.50 |
Up to 0.7
|
Up to 0.65
|
0
|
Up to 0.05
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2020 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
316.42 |
4 |
1.27
|
-15.78 |
0.75 |
4.55 |
6.61 |
-15.78 |
3.81 |
56.04 |
142.63 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2025 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
354.45 |
5 |
1.28
|
-20.35 |
1.27 |
5.11 |
7.08 |
-20.35 |
6.51 |
64.61 |
158.08 |
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 |
457.28 |
5 |
1.52
|
-21.75 |
1.20 |
5.19 |
7.16 |
-21.75 |
6.12 |
65.85 |
160.51 |
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 |
467.74 |
5 |
1.52
|
-22.16 |
1.18 |
5.21 |
7.19 |
-22.16 |
6.03 |
66.12 |
161.66 |
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 |
1,182.40 |
5 |
1.51
|
-22.38 |
1.17 |
5.24 |
7.29 |
-22.38 |
5.98 |
66.71 |
164.90 |
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 |
161.43 |
5 |
1.69
|
-22.56 |
0.96 |
n.a. |
3.22 |
-22.56 |
4.88 |
n.a. |
23.98 |
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 |
304.34 |
5 |
1.62
|
-22.73 |
0.93 |
n.a. |
2.97 |
-22.73 |
4.73 |
n.a. |
21.95 |
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 |
5,293.05 |
6 |
1.49
|
-19.02 |
4.46 |
6.98 |
6.00 |
-19.02 |
24.36 |
96.31 |
205.50 |
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 |
6,138.39 |
5 |
1.51
|
-21.72 |
1.17 |
4.96 |
4.71 |
-21.72 |
5.99 |
62.35 |
172.45 |
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 |
1,023.74 |
3 |
1.25
|
-9.61 |
0.01 |
0.66 |
1.20 |
-9.61 |
0.06 |
6.84 |
25.60 |
Up to 1.2
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Hong Kong Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
6,196.83 |
6 |
1.51
|
-26.08 |
-2.66 |
3.48 |
5.13 |
-26.08 |
-12.59 |
40.82 |
196.82 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
4,862.30 |
1 |
0.66
|
0.00 |
0.25 |
0.13 |
0.51 |
0.00 |
1.28 |
1.28 |
11.71 |
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 |
13.55 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-16.00 |
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 |
413.80 |
3 |
1.38
|
-6.24 |
0.91 |
n.a. |
0.89 |
-6.24 |
4.65 |
n.a. |
5.75 |
Up to 1.2
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Stable Growth Fund |
HSBC |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
3,406.84 |
4 |
1.50
|
-19.51 |
0.05 |
2.70 |
3.86 |
-19.51 |
0.27 |
30.48 |
128.01 |
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 |
1,199.55 |
3 |
1.48
|
-17.84 |
-1.98 |
-0.50 |
1.36 |
-17.84 |
-9.53 |
-4.91 |
29.52 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Age 65 Plus Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
5.22 |
4 |
0.92
|
-12.05 |
0.95 |
n.a. |
1.57 |
-12.05 |
4.82 |
n.a. |
8.80 |
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 |
5.22 |
4 |
0.93
|
-12.05 |
0.95 |
n.a. |
1.57 |
-12.05 |
4.82 |
n.a. |
8.80 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Asia Pacific Fund - Class T |
HSBC |
Equity Fund - Asia Equity Fund |
01-02-2001 |
42.32 |
6 |
1.80
|
-21.98 |
-4.93 |
-0.69 |
3.03 |
-21.98 |
-22.33 |
-6.66 |
90.60 |
1.09
|
0.4
|
0
|
0.69
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Asia Pacific Fund - Class A |
HSBC |
Equity Fund - Asia Equity Fund |
01-02-2001 |
42.32 |
6 |
1.84
|
-22.03 |
-4.98 |
-0.75 |
2.38 |
-22.03 |
-22.54 |
-7.26 |
66.00 |
1.14
|
0.45
|
0
|
0.69
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Core Accumulation Fund - Class T |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
28.05 |
5 |
0.86
|
-16.45 |
3.61 |
n.a. |
4.96 |
-16.45 |
19.38 |
n.a. |
30.00 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Core Accumulation Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
28.05 |
5 |
0.87
|
-16.44 |
3.60 |
n.a. |
4.83 |
-16.44 |
19.32 |
n.a. |
29.10 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Global Diversification Fund - Class T |
HSBC |
Equity Fund - Global Equity Fund |
01-02-2001 |
103.56 |
6 |
1.07
|
-21.02 |
5.41 |
7.57 |
4.11 |
-21.02 |
30.17 |
107.48 |
138.60 |
0.82
|
0.45
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Global Diversification Fund - Class A |
HSBC |
Equity Fund - Global Equity Fund |
01-02-2001 |
103.56 |
6 |
1.17
|
-21.08 |
5.31 |
7.46 |
3.49 |
-21.08 |
29.52 |
105.39 |
109.70 |
0.92
|
0.55
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Hong Kong SAR Fund - Class A |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
205.55 |
6 |
1.62
|
-21.38 |
3.06 |
7.40 |
9.12 |
-21.38 |
16.26 |
104.13 |
557.70 |
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 |
205.55 |
6 |
1.53
|
-21.32 |
3.14 |
7.49 |
9.65 |
-21.32 |
16.72 |
105.92 |
631.00 |
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 |
19.22 |
6 |
1.68
|
-23.30 |
-5.09 |
-0.56 |
4.28 |
-23.30 |
-22.99 |
-5.47 |
146.90 |
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 |
19.22 |
6 |
1.67
|
-23.32 |
-5.09 |
-0.55 |
4.74 |
-23.32 |
-22.99 |
-5.33 |
171.60 |
0.72
|
0.4
|
0
|
0.32
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong MPF Conservative Fund - Class T |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-02-2001 |
92.38 |
1 |
0.66
|
0.00 |
0.57 |
0.40 |
0.65 |
0.00 |
2.86 |
4.07 |
15.00 |
0.75
|
0.35
|
0
|
0.4
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong MPF Conservative Fund - Class A |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-02-2001 |
92.38 |
1 |
0.72
|
0.00 |
0.54 |
0.34 |
0.57 |
0.00 |
2.73 |
3.48 |
13.00 |
0.8
|
0.4
|
0
|
0.4
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
08-10-2009 |
1,164.89 |
3 |
0.77
|
-11.57 |
1.49 |
1.81 |
1.62 |
-11.57 |
7.70 |
19.63 |
23.10 |
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 |
3,525.09 |
6 |
1.48
|
-24.02 |
-0.32 |
2.60 |
5.16 |
-24.02 |
-1.58 |
29.28 |
198.90 |
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 |
5,379.95 |
5 |
1.39
|
-16.54 |
1.22 |
3.74 |
3.26 |
-16.54 |
6.24 |
44.36 |
100.80 |
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 |
3,173.50 |
6 |
1.47
|
-28.32 |
-1.77 |
4.46 |
2.46 |
-28.32 |
-8.55 |
54.69 |
36.90 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-12-2000 |
4,149.44 |
5 |
0.77
|
-12.08 |
4.36 |
4.04 |
3.54 |
-12.08 |
23.80 |
48.64 |
113.30 |
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 |
934.44 |
6 |
1.26
|
-19.61 |
-0.25 |
3.83 |
1.30 |
-19.61 |
-1.27 |
45.65 |
32.40 |
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 |
1,168.83 |
3 |
0.82
|
-15.72 |
-1.60 |
0.37 |
0.78 |
-15.72 |
-7.78 |
3.72 |
10.51 |
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 |
589.55 |
n.a. |
0.77
|
-13.36 |
n.a. |
n.a. |
7.25 |
-13.36 |
n.a. |
n.a. |
24.85 |
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 |
7,637.57 |
5 |
1.49
|
-18.02 |
1.62 |
4.71 |
3.42 |
-18.02 |
8.39 |
58.46 |
107.90 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Guaranteed Fund |
HSBC |
Guaranteed Fund |
01-12-2000 |
3,021.21 |
2 |
2.05
|
-7.86 |
-0.97 |
-0.72 |
-0.07 |
-7.86 |
-4.74 |
-6.99 |
-1.50 |
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 |
340.90 |
n.a. |
0.87
|
-23.56 |
n.a. |
n.a. |
-11.50 |
-23.56 |
n.a. |
n.a. |
-32.10 |
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 |
10,402.80 |
6 |
0.81
|
-21.23 |
-4.39 |
2.68 |
3.51 |
-21.23 |
-20.11 |
30.26 |
111.80 |
Up to 0.755
|
Up to 0.537
|
0.075
|
0.143
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Hong Kong and Chinese Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
3,664.27 |
6 |
1.42
|
-23.23 |
-2.93 |
2.92 |
3.48 |
-23.23 |
-13.84 |
33.31 |
110.50 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
9,044.52 |
1 |
0.28
|
0.00 |
0.38 |
0.23 |
1.02 |
0.00 |
1.90 |
2.35 |
24.71 |
0.75
|
0.531
|
0.076
|
0.143
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
North American Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-12-2000 |
3,449.70 |
6 |
1.24
|
-12.05 |
9.60 |
10.27 |
3.90 |
-12.05 |
58.18 |
165.90 |
130.00 |
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 |
901.80 |
4 |
1.29
|
-15.30 |
-0.27 |
1.14 |
1.21 |
-15.30 |
-1.35 |
11.98 |
16.80 |
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 |
263.20 |
n.a. |
0.81
|
-19.03 |
n.a. |
n.a. |
1.47 |
-19.03 |
n.a. |
n.a. |
4.74 |
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 |
168.25 |
n.a. |
0.91
|
-17.98 |
n.a. |
n.a. |
0.76 |
-17.98 |
n.a. |
n.a. |
2.43 |
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 |
206.98 |
n.a. |
0.82
|
-17.96 |
n.a. |
n.a. |
1.58 |
-17.96 |
n.a. |
n.a. |
5.10 |
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 |
1,476.78 |
n.a. |
0.82
|
-13.09 |
n.a. |
n.a. |
10.06 |
-13.09 |
n.a. |
n.a. |
35.52 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
|
|
HSBC Mandatory Provident Fund - SuperTrust Plus |
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
08-10-2009 |
5,142.96 |
3 |
0.77
|
-11.57 |
1.49 |
1.81 |
1.62 |
-11.57 |
7.70 |
19.63 |
23.10 |
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 |
8,294.11 |
6 |
1.48
|
-24.02 |
-0.32 |
2.60 |
5.16 |
-24.02 |
-1.58 |
29.28 |
198.90 |
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 |
17,483.24 |
