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Fund Information Table This table allows you to view the key information of MPF funds at a glance.
Fund Type Fund Category
Trustee
10 Highest/ Lowest Funds  (by return / FER)
Scheme
Return Type    Annualized return       Cumulative return

Total number of constituent funds selected: 412 (comprising of 492 fund classes) Average FER = 1.37% / Median risk indicator = 10.83% Latest information as of 31 Aug 2022
Total number of constituent funds selected: 412 (comprising of 492 fund classes) / Average FER = 1.37% / Median risk indicator = 10.83%
 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF
Trustee


Fund Type

Launch
Date


Fund size
(HKD' m)


 
Risk Class
 


Latest
FER (%)
Annualized return (% p.a.)     Cumulative return (%) Details


1 Year

5 Year

10 Year

Since
Launch
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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.
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
HSBC Mandatory Provident Fund - SuperTrust Plus Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 17,483.24