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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
Scheme
Return Type    Annualized return       Cumulative return

Total number of constituent funds selected: 417 (comprising of 502 fund classes) Average FER = 1.44% / Median risk indicator = 9.19% Latest information as of 31 May 2020
Total number of constituent funds selected: 417 (comprising of 502 fund classes) / Average FER = 1.44% / Median risk indicator = 9.19%
 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF
Trustee


Fund Type

Launch
Date


Fund size
(HKD' m)


Fund Risk
Indicator (%)


Latest
FER (%)
Annualized return (% p.a.)     Cumulative return (%) 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 940.43 n.a. 0.82 7.16 n.a. n.a. 4.23
AIA MPF - Prime Value Choice American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 1,376.21 11.40 0.97 0.02 5.24 n.a. 8.14
AIA MPF - Prime Value Choice Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,284.70 3.37 0.78 3.92 2.09 n.a. 1.60
AIA MPF - Prime Value Choice Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 3,672.69 11.60 1.94 -6.70 0.49 2.97 4.85
AIA MPF - Prime Value Choice Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 5,522.67 6.76 1.94 0.60 0.84 3.15 3.77
AIA MPF - Prime Value Choice Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,578.03 4.47 1.93 1.56 1.06 2.39 3.32
AIA MPF - Prime Value Choice China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 619.33 n.a. 1.20 -5.72 n.a. n.a. 0.30
AIA MPF - Prime Value Choice Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,820.34 n.a. 0.81 5.85 n.a. n.a. 4.78
AIA MPF - Prime Value Choice Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 363.22 11.39 0.98 -7.04 -0.93 n.a. 4.52
AIA MPF - Prime Value Choice European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 1,331.59 12.18 1.93 -10.82 -1.62 4.31 3.60
AIA MPF - Prime Value Choice Fidelity Capital Stable Fund
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2010 1,134.63 4.32 1.79 3.84 1.92 n.a. 2.27
AIA MPF - Prime Value Choice Fidelity Growth Fund
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2010 2,288.39 11.03 1.81 0.74 1.29 n.a. 3.56
AIA MPF - Prime Value Choice Fidelity Stable Growth Fund
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2010 2,389.87 6.43 1.64 3.03 2.23 n.a. 3.31
AIA MPF - Prime Value Choice Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 2,226.57 3.79 0.98 4.49 2.43 1.76 1.91
AIA MPF - Prime Value Choice Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 7,593.16 14.79 1.92 13.05 0.76 3.63 5.58
AIA MPF - Prime Value Choice Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 2,107.87 11.30 1.62 5.66 3.49 7.74 3.79
AIA MPF - Prime Value Choice Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,319.09 11.12 1.97 -1.63 0.69 4.57 4.45
AIA MPF - Prime Value Choice Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 9,407.76 0.00 1.59 0.15 0.19 0.71 1.54
AIA MPF - Prime Value Choice Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 2,127.17 15.83 0.98 -11.83 -1.93 n.a. 4.37
AIA MPF - Prime Value Choice Hong Kong Equity Fund
AIAT
Equity Fund - Hong Kong Equity Fund 01-01-2002 5,753.59 15.15 1.91 -7.66 -3.36 1.35 6.14
AIA MPF - Prime Value Choice Japan Equity Fund
AIAT
Equity Fund - Japan Equity Fund 01-01-2002 694.62 11.28 1.92 7.74 2.49 5.43 3.08
AIA MPF - Prime Value Choice Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 4,288.53 9.42 1.66 -2.49 0.25 4.67 4.51
AIA MPF - Prime Value Choice MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 6,094.60 0.00 0.98 1.06 0.49 0.32 0.68
AIA MPF - Prime Value Choice North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 3,267.04 11.78 1.90 7.25 5.64 10.35 4.84
AIA MPF - Prime Value Choice World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 1,458.41 11.20 0.98 -3.91 2.71 5.92 2.18
Allianz Global Investors MPF Plan Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 1,116.17 14.48 1.22 9.31 2.29 6.46 8.63
Allianz Global Investors MPF Plan Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 1,116.17 14.48 1.45 9.02 2.05 6.21 8.02
Allianz Global Investors MPF Plan Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 1,116.17 14.48 1.25 9.33 2.35 6.48 8.56
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 885.79 9.17 1.21 3.27 1.15 4.11 4.37
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 885.79 9.17 1.24 2.75 1.58 4.31 4.33
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 885.79 9.17 1.44 2.15 1.23 4.13 4.21
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 499.72 4.61 1.21 3.45 1.67 2.74 3.75
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 499.72 4.61 1.44 3.41 1.46 2.61 3.48
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 499.72 4.61 1.25 3.70 1.70 2.78 3.63
Allianz Global Investors MPF Plan Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 347.41 2.93 1.23 1.32 0.90 2.67 3.07
Allianz Global Investors MPF Plan Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 347.41 2.93 1.45 1.29 0.75 2.45 2.77
Allianz Global Investors MPF Plan Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 347.41 2.93 1.26 1.24 0.89 2.62 2.97
Allianz Global Investors MPF Plan Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 321.32 16.30 1.28 12.09 -0.41 n.a. 7.79
Allianz Global Investors MPF Plan Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 321.32 16.30 1.48 12.21 -0.55 n.a. 5.50
Allianz Global Investors MPF Plan Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 321.32 16.30 1.25 12.00 -0.44 n.a. 7.32
Allianz Global Investors MPF Plan Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 1,468.92 11.53 1.24 2.30 0.63 4.74 4.51
Allianz Global Investors MPF Plan Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,468.92 11.53 1.21 2.45 0.66 4.78 4.59
Allianz Global Investors MPF Plan Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 1,468.92 11.53 1.44 2.04 0.42 4.53 4.37
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 1,263.17 15.93 1.21 -4.14 -2.36 3.99 8.46
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 1,263.17 15.93 1.24 -4.09 -2.43 3.91 8.33
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 1,263.17 15.93 1.44 -4.43 -2.63 3.77 7.77
Allianz Global Investors MPF Plan Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 116.59 n.a. 0.86 6.15 n.a. n.a. 4.08
Allianz Global Investors MPF Plan Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 116.59 n.a. 0.85 6.15 n.a. n.a. 4.08
Allianz Global Investors MPF Plan Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 116.59 n.a. 0.84 6.40 n.a. n.a. 3.44
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 1,109.52 0.14 1.07 1.00 0.36 0.19 0.60
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 1,109.52 0.14 1.08 1.00 0.36 0.19 0.60
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 1,109.52 0.14 1.02 1.03 0.38 0.21 0.69
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 362.12 n.a. 0.83 6.68 n.a. n.a. 5.21
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 362.12 n.a. 0.79 6.68 n.a. n.a. 5.21
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 362.12 n.a. 0.80 6.62 n.a. n.a. 4.43
Allianz Global Investors MPF Plan Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 164.75 14.92 1.42 31.82 5.14 n.a. 8.84
Allianz Global Investors MPF Plan Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 164.75 14.92 1.65 31.48 4.98 n.a. 7.21
Allianz Global Investors MPF Plan Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 164.75 14.92 1.46 31.82 5.14 n.a. 8.83
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 71.88 3.36 1.17 -1.81 -0.76 n.a. -0.49
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 71.88 3.36 1.14 -1.80 -0.75 n.a. -0.46
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 71.88 3.36 1.18 -1.80 -0.76 n.a. -0.48
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 865.86 6.82 1.21 3.45 1.73 3.55 4.24
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 865.86 6.82 1.24 3.41 1.66 3.58 4.11
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 865.86 6.82 1.44 3.20 1.45 3.36 3.94
AMTD MPF Scheme AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 45.52 9.18 1.22 2.87 1.38 3.89 3.72
AMTD MPF Scheme AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 39.41 4.58 1.22 3.46 1.67 2.45 2.16
AMTD MPF Scheme AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 21.18 2.93 1.32 1.13 0.80 2.26 2.04
AMTD MPF Scheme AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 61.46 11.52 1.22 2.28 0.64 4.44 4.46
AMTD MPF Scheme AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 63.95 6.81 1.21 3.35 1.69 3.24 3.02
AMTD MPF Scheme AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.16 n.a. 0.95 7.72 n.a. n.a. 4.06
AMTD MPF Scheme AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 41.96 9.72 1.35 -7.64 0.36 3.30 4.00
AMTD MPF Scheme AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 12.04 n.a. 0.94 5.82 n.a. n.a. 4.36
AMTD MPF Scheme AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 16.55 13.29 1.36 -14.25 -4.94 3.21 2.77
AMTD MPF Scheme AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 33.56 3.04 1.39 4.39 1.78 1.41 0.97
AMTD MPF Scheme AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 133.75 15.46 1.28 -7.12 -0.88 3.42 3.71
AMTD MPF Scheme AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 107.26 0.14 1.15 0.95 0.34 0.18 0.16
AMTD MPF Scheme AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.79 6.57 1.68 -0.59 0.75 3.34 3.43
AMTD MPF Scheme AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 11.24 8.36 1.28 -2.14 0.88 4.04 4.23
AMTD MPF Scheme AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 10.29 10.28 1.29 -3.87 0.50 4.31 4.58
AMTD MPF Scheme AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 16.76 5.10 1.68 0.94 0.96 2.81 2.78
BCOM Joyful Retirement MPF Scheme BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 97.83 n.a. 0.85 7.75 n.a. n.a. 4.12
BCOM Joyful Retirement MPF Scheme BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 411.98 14.89 1.74 -3.91 -0.93 3.68 3.27
BCOM Joyful Retirement MPF Scheme BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 430.29 8.76 1.69 2.01 1.66 4.41 4.02
BCOM Joyful Retirement MPF Scheme BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 459.32 17.56 1.71 4.33 -0.33 3.84 2.88
BCOM Joyful Retirement MPF Scheme BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 249.33 n.a. 0.85 5.69 n.a. n.a. 4.33
BCOM Joyful Retirement MPF Scheme BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 264.77 11.51 1.71 2.01 0.19 4.15 2.56
BCOM Joyful Retirement MPF Scheme BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 184.60 3.10 1.20 5.12 2.10 n.a. 1.83
BCOM Joyful Retirement MPF Scheme BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 259.79 16.28 1.72 11.66 -0.84 n.a. 2.74
BCOM Joyful Retirement MPF Scheme BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 879.60 3.54 1.75 -0.91 -0.26 0.66 1.50
BCOM Joyful Retirement MPF Scheme BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 395.42 16.07 1.71 -5.46 -1.02 4.83 0.84
BCOM Joyful Retirement MPF Scheme BCOM HSI Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 504.18 15.75 0.93 -13.04 -1.24 3.46 2.75
BCOM Joyful Retirement MPF Scheme BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,176.67 0.15 0.92 1.26 0.71 0.70 1.27
BCOM Joyful Retirement MPF Scheme BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 556.31 6.38 1.67 2.73 1.51 3.43 3.40
BCT (MPF) Industry Choice BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 329.65 n.a. 0.91 7.70 n.a. n.a. 4.12
BCT (MPF) Industry Choice BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 309.97 13.47 1.85 -6.10 0.45 4.40 7.03
BCT (MPF) Industry Choice BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 340.93 n.a. 0.91 5.68 n.a. n.a. 4.02
BCT (MPF) Industry Choice BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 593.02 4.56 1.71 1.89 1.23 2.81 3.49
BCT (MPF) Industry Choice BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 447.97 6.71 1.71 -0.11 0.89 3.43 3.67
BCT (MPF) Industry Choice BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 588.49 9.00 1.71 -2.24 0.60 4.04 3.69
BCT (MPF) Industry Choice BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 154.39 2.93 1.67 0.80 0.45 2.17 2.70
BCT (MPF) Industry Choice BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 133.23 2.54 1.69 -0.16 -1.23 0.16 2.18
BCT (MPF) Industry Choice BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 196.35 12.62 1.78 -3.27 -1.41 4.81 5.03
BCT (MPF) Industry Choice BCT (Industry) Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 654.08 15.69 1.79 -3.97 0.04 4.08 8.04
BCT (MPF) Industry Choice BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,461.05 0.15 1.04 1.17 0.45 0.27 0.67
BCT (MPF) Industry Choice BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 104.30 3.12 1.30 0.03 -0.38 n.a. -0.31
BCT (MPF) Pro Choice BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 461.40 n.a. 0.82 7.74 n.a. n.a. 4.18
BCT (MPF) Pro Choice BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 3,193.52 13.62 1.66 -7.28 0.78 4.67 7.26
BCT (MPF) Pro Choice BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 7,692.68 15.48 1.51 -1.99 -0.46 3.84 0.34
BCT (MPF) Pro Choice BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,008.49 n.a. 0.85 5.85 n.a. n.a. 4.37
BCT (MPF) Pro Choice BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,703.51 4.50 1.55 2.96 1.57 2.48 3.25
BCT (MPF) Pro Choice BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,033.77 6.61 1.56 1.65 1.51 3.42 3.67
BCT (MPF) Pro Choice BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,172.59 9.00 1.56 0.14 1.30 4.22 3.78
BCT (MPF) Pro Choice BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 658.58 11.37 1.51 -1.62 0.47 4.80 6.50
BCT (MPF) Pro Choice BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 529.59 12.41 1.61 -11.36 -3.99 4.01 0.41
BCT (MPF) Pro Choice BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,173.11 2.93 1.37 1.15 0.76 2.48 3.01
BCT (MPF) Pro Choice BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,665.63 3.07 1.45 4.57 0.47 1.22 2.93
BCT (MPF) Pro Choice BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 2,925.56 11.47 1.57 1.06 0.62 5.98 5.92
BCT (MPF) Pro Choice BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 957.51 15.23 1.15 -2.19 0.24 n.a. 4.88
BCT (MPF) Pro Choice BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 2,601.76 15.70 0.84 -12.94 -1.00 3.83 2.95
BCT (MPF) Pro Choice BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,388.76 2.30 1.09 4.06 1.85 1.91 2.06
BCT (MPF) Pro Choice BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 8,411.28 0.16 0.92 1.30 0.51 0.32 0.72
BCT (MPF) Pro Choice BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 624.94 3.08 1.23 0.10 -0.43 n.a. -0.32
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 436.95 7.01 1.27 5.48 2.98 6.00 7.82
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 453.21 10.76 1.53 2.19 1.99 5.72 7.63
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 534.64 11.53 1.54 1.32 1.84 5.69 7.49
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 495.21 11.85 1.53 0.98 1.71 5.65 7.32
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,190.05 11.96 1.52 0.76 1.67 5.67 7.61
BCT (MPF) Pro Choice BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 1,253.30 10.55 1.00 1.64 3.78 n.a. 7.06
BEA (MPF) Industry Scheme BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 455.56 n.a. 0.81 6.40 n.a. n.a. 4.39
BEA (MPF) Industry Scheme BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 174.87 13.94 1.34 2.49 1.31 n.a. 3.03
BEA (MPF) Industry Scheme BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,651.80 6.71 1.36 2.07 1.84 3.53 3.58
BEA (MPF) Industry Scheme BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 993.36 n.a. 0.81 6.12 n.a. n.a. 5.05
BEA (MPF) Industry Scheme BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 434.94 15.14 1.33 11.27 2.03 5.37 4.09
BEA (MPF) Industry Scheme BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,652.49 8.84 1.39 1.06 1.45 4.04 4.07
BEA (MPF) Industry Scheme BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 390.13 15.52 1.33 -3.91 -1.39 3.11 2.08
BEA (MPF) Industry Scheme BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,054.99 0.14 0.82 1.22 0.64 0.61 1.31
BEA (MPF) Industry Scheme BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 119.18 3.26 0.78 -0.89 -0.12 n.a. 0.31
BEA (MPF) Industry Scheme BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,650.71 4.91 1.32 2.68 1.94 2.91 3.33
BEA (MPF) Industry Scheme BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 83.92 17.97 1.27 -6.59 -5.45 n.a. -0.28
BEA (MPF) Industry Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 88.97 15.71 0.71 -12.85 -0.99 n.a. 3.30
BEA (MPF) Master Trust Scheme BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 109.21 n.a. 0.83 6.36 n.a. n.a. 4.33
BEA (MPF) Master Trust Scheme BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 815.49 14.06 1.36 2.47 1.32 4.02 5.49
BEA (MPF) Master Trust Scheme BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,769.46 6.74 1.35 2.17 1.88 3.49 3.51
BEA (MPF) Master Trust Scheme BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,506.36 0.14 0.80 1.23 0.63 0.55 1.40
BEA (MPF) Master Trust Scheme BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 273.49 n.a. 0.83 6.16 n.a. n.a. 5.16
BEA (MPF) Master Trust Scheme BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 85.76 11.11 1.63 -3.42 -0.36 3.34 1.29
BEA (MPF) Master Trust Scheme BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 340.49 4.23 1.05 4.08 2.42 2.03 1.54
BEA (MPF) Master Trust Scheme BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 254.96 11.19 1.27 4.44 4.51 5.83 4.53
BEA (MPF) Master Trust Scheme BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,259.51 15.23 1.31 11.54 2.12 5.43 4.97
BEA (MPF) Master Trust Scheme BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,312.69 8.90 1.37 1.15 1.47 3.97 3.90
BEA (MPF) Master Trust Scheme BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 797.94 15.60 1.32 -3.67 -1.31 3.17 5.12
BEA (MPF) Master Trust Scheme BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 77.00 11.89 1.66 5.06 -0.74 3.74 -1.84
BEA (MPF) Master Trust Scheme BEA (MPF) Long Term Guaranteed Fund
BEA
Guaranteed Fund 01-12-2000 724.85 2.55 2.52 3.43 0.61 1.83 1.56
BEA (MPF) Master Trust Scheme BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 302.88 11.70 1.25 9.93 7.57 n.a. 8.90
BEA (MPF) Master Trust Scheme BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 123.67 3.38 0.79 -0.93 -0.11 n.a. 0.36
BEA (MPF) Master Trust Scheme BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,911.90 4.94 1.31 2.82 1.98 2.86 3.22
BEA (MPF) Master Trust Scheme BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 128.50 17.96 1.30 -6.58 -5.46 n.a. -0.61
BEA (MPF) Master Trust Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 209.14 15.70 0.73 -12.90 -1.04 n.a. 3.35
BEA (MPF) Value Scheme BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2.43 n.a. 0.86 6.49 n.a. n.a. 4.42
BEA (MPF) Value Scheme BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 5.53 14.78 0.98 4.38 0.88 n.a. 2.76
BEA (MPF) Value Scheme BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 8.79 7.05 0.94 4.07 3.01 n.a. 3.62
BEA (MPF) Value Scheme BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6.67 n.a. 0.85 6.10 n.a. n.a. 5.39
BEA (MPF) Value Scheme BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 3.78 4.56 0.93 4.18 2.63 n.a. 1.30
BEA (MPF) Value Scheme BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 9.76 11.30 0.96 4.57 4.88 n.a. 6.48
BEA (MPF) Value Scheme BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 8.19 14.99 0.97 13.73 2.92 n.a. 6.59
BEA (MPF) Value Scheme BEA Greater China Tracker Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 4.94 15.15 1.07 0.61 0.67 n.a. 4.28
BEA (MPF) Value Scheme BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 12.70 9.28 0.95 3.40 2.71 n.a. 4.05
BEA (MPF) Value Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 13.58 15.74 0.72 -12.98 -1.06 n.a. 2.56
BEA (MPF) Value Scheme BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 19.26 0.14 0.76 1.20 0.73 n.a. 0.65
BEA (MPF) Value Scheme BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 10.16 5.18 0.94 3.98 2.77 n.a. 2.72
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 757.26 n.a. 0.83 7.63 n.a. n.a. 4.32
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 2,297.89 12.11 1.70 -6.99 -0.88 1.99 2.07
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 6,433.26 7.98 1.68 -0.67 0.72 2.92 3.73
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,605.76 3.10 1.53 2.82 1.21 1.09 2.00
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 5,816.35 16.93 1.68 0.36 -2.08 1.90 -1.56
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,006.21 n.a. 0.81 6.65 n.a. n.a. 5.36
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 1,063.30 15.91 1.04 -6.99 -1.59 n.a. 3.18
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 478.74 10.95 1.05 -3.87 0.62 n.a. 4.29
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 4,229.03 11.22 1.68 3.76 3.48 6.45 6.22
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 10,308.72 11.82 1.69 -2.66 0.68 4.30 3.87
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 7,316.73 15.66 1.68 -8.61 -1.56 3.46 8.18
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 443.37 10.66 1.68 3.25 -1.99 2.64 -1.19
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 11,155.30 0.16 0.82 1.51 0.69 0.51 0.97
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 664.02 3.59 0.35 -0.76 0.52 n.a. 0.82
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 2,099.32 11.87 1.04 10.81 7.44 n.a. 10.00
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,790.01 5.70 1.68 0.28 0.67 2.05 3.44
China Life MPF Master Trust Scheme China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 79.71 n.a. 0.94 7.81 n.a. n.a. 3.87
China Life MPF Master Trust Scheme China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 372.00 8.80 1.51 2.51 1.99 5.03 4.70
China Life MPF Master Trust Scheme China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 65.60 n.a. 0.91 5.88 n.a. n.a. 4.34
China Life MPF Master Trust Scheme China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 579.04 11.17 1.51 1.12 1.68 5.67 4.97
China Life MPF Master Trust Scheme China Life Guaranteed Return Fund
China Life
Guaranteed Fund 01-12-2000 1,559.87 2.66 1.93 -1.04 -0.19 1.76 2.07
China Life MPF Master Trust Scheme China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 267.38 15.59 1.00 -3.05 0.98 n.a. 5.25
China Life MPF Master Trust Scheme China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 221.35 0.16 1.03 1.23 0.42 0.22 0.48
China Life MPF Master Trust Scheme China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 134.78 11.96 1.65 -5.27 0.05 4.90 0.59
China Life MPF Master Trust Scheme China Life Retire-Easy Guarantee Fund
China Life
Guaranteed Fund 01-10-2007 635.48 n.a. 2.52 3.03 2.72 2.94 3.28
Fidelity Retirement Master Trust Age 65 Plus Fund
HTHK
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 429.69 n.a. 0.89 7.12 n.a. n.a. 4.09
Fidelity Retirement Master Trust Asia Pacific Equity Fund
HTHK
Equity Fund - Asia Equity Fund 07-08-2006 3,085.95 12.24 1.54 -3.50 1.98 4.71 6.26
Fidelity Retirement Master Trust Balanced Fund
HTHK
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,066.25 8.77 1.51 2.37 1.99 4.91 4.88
Fidelity Retirement Master Trust Capital Stable Fund
HTHK
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,112.89 4.36 1.49 4.18 2.29 3.46 4.02
Fidelity Retirement Master Trust Core Accumulation Fund
HTHK
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,388.29 n.a. 0.84 6.01 n.a. n.a. 4.84
Fidelity Retirement Master Trust Fidelity Hong Kong Tracker Fund
HTHK
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 1,228.11 15.76 0.80 -12.98 -1.13 n.a. 3.00
Fidelity Retirement Master Trust Fidelity SaveEasy 2020 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 378.42 7.05 1.28 5.47 2.99 6.02 8.46
Fidelity Retirement Master Trust Fidelity SaveEasy 2025 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 320.95 10.84 1.54 2.16 1.97 5.71 8.26
Fidelity Retirement Master Trust Fidelity SaveEasy 2030 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 400.36 11.59 1.54 1.21 1.82 5.68 8.26
Fidelity Retirement Master Trust Fidelity SaveEasy 2035 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 422.71 11.88 1.54 0.92 1.71 5.65 8.26
Fidelity Retirement Master Trust Fidelity SaveEasy 2040 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,118.65 12.04 1.53 0.74 1.68 5.69 8.36
Fidelity Retirement Master Trust Fidelity SaveEasy 2045 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 96.21 12.13 1.59 0.58 n.a. n.a. 4.00
Fidelity Retirement Master Trust Fidelity SaveEasy 2050 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 187.60 12.12 1.56 0.45 n.a. n.a. 3.65
Fidelity Retirement Master Trust Global Equity Fund
HTHK
Equity Fund - Global Equity Fund 02-07-2003 3,858.96 10.57 1.49 6.43 3.62 7.42 6.09
Fidelity Retirement Master Trust Growth Fund
HTHK
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 5,946.45 11.20 1.52 1.09 1.69 5.49 5.07
Fidelity Retirement Master Trust Hong Kong Bond Fund
HTHK
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,241.14 2.29 1.24 3.53 1.94 2.12 1.72
Fidelity Retirement Master Trust Hong Kong Equity Fund
HTHK
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,195.22 15.76 1.56 -3.90 0.20 4.18 6.21
Fidelity Retirement Master Trust MPF Conservative Fund
HTHK
Money Market Fund - MPF Conservative Fund 01-12-2000 4,882.45 0.13 1.27 0.83 0.25 0.13 0.57
Fidelity Retirement Master Trust RMB Bond Fund
HTHK
Bond Fund - RMB Bond Fund 16-05-2016 238.96 2.75 1.33 0.84 n.a. n.a. 1.16
Fidelity Retirement Master Trust Stable Growth Fund
HTHK
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,533.50 6.51 1.50 3.39 2.27 4.31 4.57
Fidelity Retirement Master Trust World Bond Fund
HTHK
Bond Fund - Global Bond Fund 08-07-2003 1,553.04 3.32 1.48 7.12 3.01 2.73 2.67
Haitong MPF Retirement Fund Haitong Age 65 Plus Fund - Class T
HTHK
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.83 n.a. 1.01 7.10 n.a. n.a. 4.41
Haitong MPF Retirement Fund Haitong Age 65 Plus Fund - Class A
HTHK
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.83 n.a. 1.00 7.10 n.a. n.a. 4.41
Haitong MPF Retirement Fund Haitong Asia Pacific (excluding HK) Fund - Class A
HTHK
Equity Fund - Asia Equity Fund 01-02-2001 45.87 12.60 1.83 -2.21 -4.10 0.15 2.73
Haitong MPF Retirement Fund Haitong Asia Pacific (excluding HK) Fund - Class T
HTHK
Equity Fund - Asia Equity Fund 01-02-2001 45.87 12.58 1.78 -2.13 -4.06 0.26 3.46
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class A
HTHK
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 18.20 n.a. 0.94 8.78 n.a. n.a. 6.69
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class T
HTHK
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 18.20 n.a. 0.94 8.80 n.a. n.a. 6.93
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class T
HTHK
Equity Fund - Global Equity Fund 01-02-2001 98.21 12.90 1.33 9.63 5.01 6.66 3.90
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class A
HTHK
Equity Fund - Global Equity Fund 01-02-2001 98.21 12.86 1.43 9.50 4.90 6.53 3.22
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class A
HTHK
Equity Fund - Hong Kong Equity Fund 01-02-2001 216.27 14.69 1.70 0.96 0.88 4.62 9.43
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class T
HTHK
Equity Fund - Hong Kong Equity Fund 01-02-2001 216.27 14.69 1.63 1.02 0.96 4.74 10.02
Haitong MPF Retirement Fund Haitong Korea Fund - Class A
HTHK
Equity Fund - Uncategorized Equity Fund 01-02-2001 25.30 14.66 1.55 -4.78 -7.31 -1.14 4.52