|
AIA MPF - Prime Value Choice |
 |
Age 65 Plus Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,407.10 |
3 |
0.82
|
-6.90 |
2.02 |
n.a. |
2.11 |
-6.90 |
10.54 |
n.a. |
11.21 |
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 |
2,533.13 |
6 |
0.97
|
0.85 |
9.64 |
9.14 |
10.01 |
0.85 |
58.40 |
139.88 |
175.09 |
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 |
1,312.94 |
3 |
0.78
|
-9.35 |
0.69 |
0.46 |
0.73 |
-9.35 |
3.50 |
4.65 |
8.04 |
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 |
6,324.92 |
6 |
1.72
|
-11.32 |
7.29 |
5.01 |
6.68 |
-11.32 |
42.15 |
63.06 |
208.24 |
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 |
5,461.24 |
4 |
1.70
|
-12.71 |
2.18 |
2.62 |
3.71 |
-12.71 |
11.39 |
29.52 |
117.94 |
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 |
3,309.13 |
4 |
1.70
|
-11.24 |
1.22 |
1.42 |
3.06 |
-11.24 |
6.23 |
15.17 |
90.74 |
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 |
785.00 |
5 |
1.31
|
-18.86 |
n.a. |
n.a. |
0.29 |
-18.86 |
n.a. |
n.a. |
1.43 |
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 |
4,201.11 |
5 |
0.82
|
-5.52 |
5.53 |
n.a. |
5.67 |
-5.52 |
30.88 |
n.a. |
32.37 |
0.75
|
0.5
|
0
|
0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Eurasia Fund |
AIAT |
Equity Fund - Uncategorized Equity Fund |
23-09-2011 |
477.60 |
6 |
0.96
|
-11.73 |
2.45 |
3.88 |
5.14 |
-11.73 |
12.84 |
46.37 |
70.14 |
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 |
1,889.44 |
6 |
1.70
|
-5.35 |
3.65 |
5.71 |
4.67 |
-5.35 |
19.64 |
74.17 |
153.12 |
1.5795
|
0.8795
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Fidelity Capital Stable Fund |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2010 |
1,053.59 |
4 |
1.84
|
-13.09 |
1.16 |
1.55 |
1.52 |
-13.09 |
5.95 |
16.58 |
18.77 |
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 |
2,553.70 |
5 |
1.85
|
-17.08 |
3.91 |
4.87 |
3.83 |
-17.08 |
21.13 |
60.93 |
53.61 |
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 |
2,444.10 |
4 |
1.84
|
-14.69 |
2.22 |
3.09 |
2.79 |
-14.69 |
11.59 |
35.61 |
36.84 |
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 |
2,115.19 |
4 |
0.98
|
-14.59 |
-0.27 |
-0.51 |
0.96 |
-14.59 |
-1.32 |
-4.94 |
14.73 |
Up to 0.985
|
0.675
|
0
|
Up to 0.31
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Greater China Equity Fund |
AIAT |
Equity Fund - Greater China Equity Fund |
01-12-2004 |
15,111.16 |
6 |
1.69
|
-27.40 |
6.81 |
5.22 |
5.82 |
-27.40 |
39.03 |
66.31 |
167.79 |
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 |
3,382.46 |
6 |
1.46
|
-2.62 |
8.74 |
8.68 |
5.16 |
-2.62 |
52.05 |
129.77 |
124.74 |
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 |
11,210.93 |
5 |
1.70
|
-14.11 |
4.47 |
5.18 |
4.87 |
-14.11 |
24.46 |
65.74 |
176.83 |
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 |
9,051.43 |
1 |
1.58
|
0.15 |
0.15 |
0.35 |
1.41 |
0.15 |
0.75 |
3.52 |
35.09 |
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 |
2,826.07 |
6 |
0.99
|
-25.38 |
-1.42 |
1.61 |
2.84 |
-25.38 |
-6.91 |
17.36 |
34.62 |
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 |
4,632.94 |
5 |
1.46
|
-13.35 |
3.39 |
3.60 |
4.79 |
-13.35 |
18.14 |
42.49 |
90.34 |
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 |
6,259.04 |
1 |
0.78
|
0.10 |
0.49 |
0.32 |
0.63 |
0.10 |
2.50 |
3.25 |
14.41 |
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 |
5,712.20 |
6 |
1.70
|
1.04 |
10.42 |
10.93 |
6.05 |
1.04 |
64.17 |
182.10 |
229.89 |
1.625
|
0.925
|
0
|
0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
World Fund |
AIAT |
Equity Fund - Global Equity Fund |
01-12-2007 |
2,092.38 |
6 |
0.98
|
-3.55 |
6.72 |
6.84 |
3.85 |
-3.55 |
38.43 |
93.81 |
72.45 |
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 |
53.47 |
5 |
1.17
|
-12.93 |
4.23 |
3.88 |
4.20 |
-12.93 |
22.99 |
46.33 |
69.44 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Capital Stable Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
39.56 |
4 |
1.18
|
-11.08 |
1.87 |
1.62 |
1.95 |
-11.08 |
9.69 |
17.43 |
28.11 |
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 |
25.60 |
4 |
1.23
|
-2.53 |
3.23 |
2.76 |
2.65 |
-2.53 |
17.24 |
31.34 |
39.82 |
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 |
76.72 |
5 |
1.16
|
-13.73 |
5.24 |
4.86 |
5.28 |
-13.73 |
29.09 |
60.80 |
93.28 |
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 |
71.71 |
4 |
1.16
|
-12.25 |
3.08 |
2.77 |
3.12 |
-12.25 |
16.37 |
31.42 |
48.27 |
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 |
11.39 |
3 |
0.86
|
-8.00 |
1.95 |
n.a. |
1.93 |
-8.00 |
10.12 |
n.a. |
10.19 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Asia Fund |
BCT |
Equity Fund - Asia Equity Fund |
10-07-2009 |
47.55 |
6 |
1.28
|
-24.07 |
1.76 |
2.86 |
4.20 |
-24.07 |
9.11 |
32.58 |
69.35 |
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 |
22.13 |
4 |
0.86
|
-5.95 |
5.29 |
n.a. |
5.42 |
-5.95 |
29.42 |
n.a. |
30.81 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Europe Fund |
BCT |
Equity Fund - Europe Equity Fund |
10-07-2009 |
21.90 |
6 |
1.30
|
-6.91 |
0.46 |
4.61 |
4.27 |
-6.91 |
2.32 |
56.90 |
70.79 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
10-07-2009 |
35.88 |
3 |
1.32
|
-10.65 |
-0.28 |
-0.12 |
0.17 |
-10.65 |
-1.39 |
-1.22 |
2.15 |
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 |
128.46 |
6 |
1.20
|
-32.58 |
-1.23 |
1.91 |
2.18 |
-32.58 |
-6.02 |
20.88 |
31.90 |
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 |
118.41 |
1 |
0.56
|
0.00 |
0.36 |
0.19 |
0.15 |
0.00 |
1.82 |
1.91 |
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 |
19.60 |
4 |
1.57
|
-14.06 |
1.15 |
2.40 |
2.98 |
-14.06 |
5.87 |
26.81 |
45.74 |
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 |
12.80 |
5 |
1.50
|
-15.26 |
1.87 |
3.55 |
3.92 |
-15.26 |
9.70 |
41.70 |
63.70 |
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 |
10.96 |
5 |
1.56
|
-16.60 |
2.29 |
4.27 |
4.48 |
-16.60 |
12.00 |
51.93 |
75.29 |
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 |
14.59 |
4 |
1.64
|
-13.08 |
0.56 |
1.62 |
2.17 |
-13.08 |
2.83 |
17.45 |
31.69 |
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 |
183.51 |
3 |
0.81
|
-8.16 |
1.96 |
n.a. |
1.96 |
-8.16 |
10.17 |
n.a. |
10.38 |
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 |
522.73 |
6 |
1.72
|
-17.78 |
3.54 |
3.41 |
4.27 |
-17.78 |
19.02 |
39.86 |
91.27 |
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 |
484.14 |
5 |
1.68
|
-15.34 |
3.58 |
4.00 |
4.20 |
-15.34 |
19.26 |
48.01 |
95.56 |
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 |
469.19 |
6 |
1.71
|
-32.34 |
0.51 |
2.52 |
1.77 |
-32.34 |
2.60 |
28.28 |
27.63 |
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 |
451.61 |
4 |
0.82
|
-5.99 |
5.31 |
n.a. |
5.43 |
-5.99 |
29.53 |
n.a. |
30.84 |
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 |
369.66 |
5 |
1.73
|
-14.08 |
4.82 |
4.43 |
3.41 |
-14.08 |
26.56 |
54.19 |
68.18 |
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 |
205.02 |
3 |
1.17
|
-10.46 |
0.04 |
0.43 |
0.83 |
-10.46 |
0.22 |
4.43 |
9.99 |
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 |
459.84 |
6 |
1.69
|
-29.21 |
4.16 |
4.63 |
3.10 |
-29.21 |
22.61 |
57.31 |
41.87 |
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 |
848.05 |
3 |
1.75
|
-6.96 |
0.13 |
0.34 |
1.26 |
-6.96 |
0.66 |
3.50 |
30.87 |
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 |
399.37 |
6 |
1.70
|
-30.09 |
-0.48 |
2.70 |
0.37 |
-30.09 |
-2.40 |
30.48 |
5.59 |
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 |
567.44 |
6 |
0.94
|
-25.29 |
-0.99 |
2.13 |
1.90 |
-25.29 |
-4.85 |
23.52 |
26.76 |
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 |
1,248.70 |
1 |
0.90
|
0.00 |
0.63 |
0.62 |
1.18 |
0.00 |
3.17 |
6.41 |
28.64 |
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 |
610.35 |
4 |
1.68
|
-14.53 |
2.28 |
2.61 |
3.24 |
-14.53 |
11.92 |
29.33 |
68.10 |
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 |
350.09 |
3 |
0.84
|
-8.20 |
1.93 |
n.a. |
1.95 |
-8.20 |
10.02 |
n.a. |
10.33 |
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 |
397.67 |
6 |
1.74
|
-20.68 |
4.34 |
4.54 |
7.55 |
-20.68 |
23.66 |
55.91 |
271.10 |
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 |
460.28 |
4 |
0.84
|
-6.03 |
5.24 |
n.a. |
5.21 |
-6.03 |
29.11 |
n.a. |
29.45 |
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 |
519.06 |
4 |
1.69
|
-13.25 |
0.66 |
1.52 |
3.05 |
-13.25 |
3.36 |
16.33 |
90.53 |
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 |
422.96 |
4 |
1.70
|
-14.81 |
1.32 |
2.47 |
3.41 |
-14.81 |
6.79 |
27.66 |
104.97 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
576.94 |
5 |
1.70
|
-16.36 |
1.94 |
3.43 |
3.61 |
-16.36 |
10.10 |
40.10 |
113.84 |
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 |
169.88 |
4 |
1.63
|
-2.97 |
2.87 |
2.47 |
3.05 |
-2.97 |
15.18 |
27.64 |
65.44 |
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 |
130.47 |
3 |
1.66
|
-10.42 |
-2.17 |
-1.92 |
1.42 |
-10.42 |
-10.39 |
-17.60 |
31.84 |
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 |
277.44 |
6 |
1.79
|
-9.85 |
3.33 |
5.83 |
5.89 |
-9.85 |
17.78 |
76.31 |
206.76 |
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 |
687.65 |
6 |
1.63
|
-30.51 |
1.19 |
3.19 |
7.04 |
-30.51 |
6.09 |
36.86 |
278.89 |
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 |
1,449.18 |
1 |
0.92
|
0.00 |
0.48 |
0.28 |
0.61 |
0.00 |
2.41 |
2.87 |
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 |
139.45 |
3 |
1.24
|
-1.93 |
2.28 |
n.a. |
0.36 |
-1.93 |
11.93 |
n.a. |
3.33 |
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 |
716.86 |
3 |
0.79
|
-8.10 |
1.97 |
n.a. |
1.99 |
-8.10 |
10.26 |
n.a. |
10.55 |
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 |
4,148.59 |
6 |
1.59
|
-21.69 |
4.21 |
4.57 |
7.65 |
-21.69 |
22.88 |
56.34 |
277.12 |
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 |
9.81 |
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 |
7,971.31 |
6 |
1.49
|
-31.58 |
0.84 |
2.95 |
-0.02 |
-31.58 |
4.28 |
33.70 |
-0.27 |
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 |
1,911.58 |
4 |
0.81
|
-5.97 |
5.36 |
n.a. |
5.44 |
-5.97 |
29.80 |
n.a. |
30.88 |
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 |
2,322.14 |
4 |
1.49
|
-13.85 |
0.86 |
0.99 |
2.78 |
-13.85 |
4.36 |
10.33 |
79.82 |
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 |
2,818.05 |
4 |
1.50
|
-14.71 |
1.98 |
2.32 |
3.43 |
-14.71 |
10.28 |
25.76 |
105.95 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
5,087.98 |
5 |
1.51
|
-15.59 |
3.06 |
3.54 |
3.80 |
-15.59 |
16.26 |
41.54 |
122.46 |
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 |
789.05 |
5 |
1.51
|
-16.27 |
3.65 |
4.92 |
6.59 |
-16.27 |
19.61 |
61.62 |
137.01 |
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 |
835.65 |
6 |
1.59
|
-5.82 |
1.70 |
5.28 |
2.05 |
-5.82 |
8.81 |
67.21 |
33.75 |
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 |
1,326.12 |
4 |
1.36
|
-2.69 |
3.15 |
2.77 |
3.35 |
-2.69 |
16.80 |
31.42 |
73.77 |
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 |
1,406.26 |
3 |
1.43
|
-12.66 |
-1.03 |
-1.17 |
1.99 |
-12.66 |
-5.03 |
-11.10 |
47.02 |
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 |
4,205.57 |
6 |
1.50
|
-6.56 |
5.63 |
7.08 |
6.76 |
-6.56 |
31.49 |
98.19 |
260.03 |
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 |
1,516.14 |
6 |
1.15
|
-25.41 |
3.15 |
n.a. |
4.60 |
-25.41 |
16.78 |
n.a. |
55.72 |
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 |
3,350.08 |
6 |
0.86
|
-25.07 |
-0.80 |
2.39 |
2.08 |
-25.07 |
-3.96 |
26.68 |
29.64 |
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 |
1,120.85 |
3 |
1.07
|
-5.95 |
0.44 |
0.93 |
1.34 |
-5.95 |
2.23 |
9.70 |
18.18 |
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 |
7,541.97 |
1 |
0.84
|
0.00 |
0.53 |
0.34 |
0.66 |
0.00 |
2.70 |
3.40 |
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 |
871.10 |
3 |
1.23
|
-1.94 |
2.23 |
n.a. |
0.33 |
-1.94 |
11.67 |
n.a. |
3.04 |
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 |
391.14 |
4 |
1.24
|
-10.94 |
3.20 |
4.65 |
6.60 |
-10.94 |
17.04 |
57.48 |
137.34 |
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 |
530.33 |
5 |
1.24
|
-15.59 |
4.29 |
5.33 |
7.21 |
-15.59 |
23.37 |
68.14 |
156.15 |
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 |
647.30 |
5 |
1.49
|
-17.04 |
4.40 |
5.45 |
7.19 |
-17.04 |
24.00 |
70.08 |
155.49 |
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 |
647.86 |
5 |
1.50
|
-17.41 |
4.42 |
5.47 |
7.11 |
-17.41 |
24.14 |
70.31 |
152.95 |
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 |
1,593.90 |
5 |
1.49
|
-17.57 |
4.41 |
5.50 |
7.37 |
-17.57 |
24.06 |
70.79 |
161.29 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2045 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
16.10 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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 |
27.92 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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 |
395.79 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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 |
2,161.56 |
6 |
1.00
|
-4.60 |
7.85 |
n.a. |
8.42 |
-4.60 |
45.94 |
n.a. |
121.66 |
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 |
586.11 |
3 |
0.79
|
-6.36 |
2.48 |
n.a. |
2.55 |
-6.36 |
13.01 |
n.a. |
13.64 |
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 |
257.92 |
6 |
1.32
|
-16.11 |
6.35 |
5.05 |
4.89 |
-16.11 |
36.02 |
63.63 |
63.16 |
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 |
1,670.81 |
4 |
1.36
|
-12.99 |
2.55 |
2.91 |
3.44 |
-12.99 |
13.40 |
33.27 |
106.54 |
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 |
1,497.20 |
5 |
0.78
|
-5.20 |
5.91 |
n.a. |
5.99 |
-5.20 |
33.23 |
n.a. |
34.41 |
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 |
528.76 |
6 |
1.30
|
-25.99 |
6.19 |
5.81 |
4.37 |
-25.99 |
35.01 |
75.94 |
69.45 |
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 |
2,849.01 |
5 |
1.39
|
-14.03 |
3.39 |
3.85 |
4.12 |
-14.03 |
18.12 |
45.93 |
137.64 |
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 |
424.66 |
6 |
1.29
|
-31.93 |
-0.97 |
1.51 |
0.98 |
-31.93 |
-4.78 |
16.14 |
12.81 |
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 |
3,212.36 |
1 |
0.64
|
0.00 |
0.59 |
0.56 |
1.22 |
0.00 |
3.00 |
5.73 |
29.62 |
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 |
157.24 |
3 |
0.79
|
-0.21 |
1.89 |
n.a. |
0.94 |
-0.21 |
9.82 |
n.a. |
9.58 |
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 |
2,613.82 |
4 |
1.32
|
-11.50 |
1.56 |
1.84 |
2.99 |
-11.50 |
8.06 |
19.95 |
87.91 |
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 |
82.64 |
6 |
1.25
|
-31.55 |
-4.71 |
-2.05 |
-2.50 |
-31.55 |
-21.43 |
-18.72 |
-22.85 |
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 |
104.23 |
6 |
0.70
|
-24.84 |
-0.72 |
2.31 |
2.21 |
-24.84 |
-3.54 |
25.62 |
25.08 |
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 |
182.87 |
3 |
0.80
|
-6.37 |
2.44 |
n.a. |
2.50 |
-6.37 |
12.83 |
n.a. |
13.39 |
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 |
938.85 |
6 |
1.35
|
-16.79 |
6.29 |
5.10 |
6.34 |
-16.79 |
35.67 |
64.52 |
178.78 |
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 |
1,716.23 |
4 |
1.35
|
-12.98 |
2.60 |
2.94 |
3.39 |
-12.98 |
13.70 |
33.58 |
104.34 |
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 |
1,411.90 |
1 |
0.64
|
0.00 |
0.52 |
0.46 |
1.26 |
0.00 |
2.64 |
4.72 |
30.68 |
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 |
465.75 |
5 |
0.78
|
-5.20 |
5.91 |
n.a. |
6.06 |
-5.20 |
33.28 |
n.a. |
34.86 |
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 |
116.41 |
6 |
1.62
|
-5.75 |
3.25 |
4.99 |
2.83 |
-5.75 |
17.35 |
62.72 |
41.07 |
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 |
271.56 |
3 |
1.05
|
-10.49 |
-0.18 |
0.11 |
0.73 |
-10.49 |
-0.89 |
1.07 |
12.96 |
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 |
363.35 |
6 |
1.27
|
-4.79 |
8.22 |
7.52 |
6.05 |
-4.79 |
48.44 |
106.47 |
106.23 |
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 |
1,344.21 |
6 |
1.28
|
-26.74 |
5.97 |
5.72 |
4.98 |
-26.74 |
33.61 |
74.39 |
111.75 |
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 |
3,302.92 |
5 |
1.39
|
-14.06 |
3.45 |
3.87 |
3.97 |
-14.06 |
18.46 |
46.22 |
130.47 |
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 |
788.62 |
6 |
1.28
|
-32.04 |
-0.93 |
1.52 |
3.92 |
-32.04 |
-4.57 |
16.28 |
89.92 |
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 |
81.64 |
6 |
1.70
|
-9.22 |
3.27 |
5.25 |
-0.94 |
-9.22 |
17.48 |
66.89 |
-13.61 |
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 |
660.90 |
3 |
2.51
|
-8.20 |
0.05 |
0.49 |
1.24 |
-8.20 |
0.27 |
4.98 |
30.09 |
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 |
483.96 |
6 |
1.26
|
-1.07 |
11.40 |
10.57 |
10.37 |
-1.07 |
71.60 |
173.08 |
175.00 |
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 |
144.63 |
3 |
0.79
|
-0.20 |
1.87 |
n.a. |
0.97 |
-0.20 |
9.70 |
n.a. |
9.94 |
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 |
1,803.10 |
4 |
1.31
|
-11.53 |
1.62 |
1.86 |
2.89 |
-11.53 |
8.36 |
20.21 |
84.22 |
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 |
107.68 |
6 |
1.27
|
-31.67 |
-4.78 |
-2.21 |
-2.79 |
-31.67 |
-21.74 |
-20.05 |
-25.15 |
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 |
223.12 |
6 |
0.72
|
-24.98 |
-0.80 |
2.23 |
2.23 |
-24.98 |
-3.96 |
24.65 |
25.32 |
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 |
7.01 |
3 |
0.85
|
-6.44 |
2.45 |
n.a. |
2.52 |
-6.44 |
12.88 |
n.a. |
13.48 |
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 |
7.96 |
6 |
0.96
|
-19.28 |
5.72 |
n.a. |
4.28 |
-19.28 |
32.07 |
n.a. |
48.97 |
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 |
13.35 |
4 |
0.95
|
-12.00 |
3.73 |
n.a. |
3.56 |
-12.00 |
20.10 |
n.a. |
39.47 |
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 |
13.42 |
5 |
0.85
|
-5.24 |
6.00 |
n.a. |
6.19 |
-5.24 |
33.82 |
n.a. |
35.68 |
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 |
4.74 |
3 |
0.93
|
-11.05 |
-0.16 |
n.a. |
-0.11 |
-11.05 |
-0.81 |
n.a. |
-1.04 |
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 |
16.14 |
6 |
0.96
|
-4.31 |
8.53 |
n.a. |
8.18 |
-4.31 |
50.56 |
n.a. |
111.28 |
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 |
14.74 |
6 |
0.94
|
-25.31 |
7.14 |
n.a. |
6.58 |
-25.31 |
41.14 |
n.a. |
83.40 |
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 |
6.57 |
6 |
1.07
|
-25.58 |
4.14 |
n.a. |
4.41 |
-25.58 |
22.48 |
n.a. |
50.85 |
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 |
18.19 |
5 |
0.95
|
-12.91 |
4.79 |
n.a. |
4.48 |
-12.91 |
26.34 |
n.a. |
51.76 |
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 |
16.57 |
6 |
0.73
|
-25.24 |
-0.96 |
n.a. |
1.46 |
-25.24 |
-4.71 |
n.a. |
14.83 |
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 |
23.07 |
1 |
0.61
|
-0.01 |
0.66 |
n.a. |
0.59 |
-0.01 |
3.33 |
n.a. |
5.73 |
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 |
12.72 |
4 |
0.94
|
-10.96 |
2.45 |
n.a. |
2.25 |
-10.96 |
12.84 |
n.a. |
23.56 |
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 |
1,063.06 |
3 |
0.82
|
-6.85 |
2.23 |
n.a. |
2.24 |
-6.85 |
11.68 |
n.a. |
11.90 |
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 |
2,984.59 |
6 |
1.69
|
-14.45 |
4.59 |
3.22 |
3.44 |
-14.45 |
25.14 |
37.29 |
69.32 |
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 |
6,649.32 |
5 |
1.67
|
-12.38 |
2.34 |
2.54 |
3.73 |
-12.38 |
12.29 |
28.55 |
118.71 |
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 |
2,182.19 |
3 |
1.52
|
-12.36 |
-1.33 |
-1.02 |
1.15 |
-12.36 |
-6.50 |
-9.71 |
24.31 |
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 |
6,375.02 |
6 |
1.67
|
-31.13 |
0.06 |
1.27 |
-1.86 |
-31.13 |
0.31 |
13.42 |
-23.93 |
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 |
3,160.18 |
5 |
0.80
|
-5.56 |
6.03 |
n.a. |
6.14 |
-5.56 |
34.01 |
n.a. |
35.31 |
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 |
1,402.16 |
6 |
1.00
|
-28.59 |
0.79 |
n.a. |
2.19 |
-28.59 |
4.00 |
n.a. |
23.23 |
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 |
816.01 |
6 |
1.05
|
-3.22 |
5.00 |
n.a. |
6.09 |
-3.22 |
27.60 |
n.a. |
77.04 |
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 |
5,839.07 |
6 |
1.69
|
-4.95 |
8.23 |
7.76 |
7.11 |
-4.95 |
48.54 |
111.22 |
270.19 |
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 |
11,761.89 |
6 |
1.68
|
-12.86 |
4.63 |
4.98 |
4.37 |
-12.86 |
25.37 |
62.55 |
149.64 |
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 |
8,672.68 |
6 |
1.66
|
-29.01 |
-0.13 |
2.19 |
7.16 |
-29.01 |
-0.65 |
24.25 |
273.70 |
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 |
472.55 |
6 |
1.68
|
-8.73 |
1.85 |
3.68 |
-0.58 |
-8.73 |
9.61 |
43.49 |
-8.60 |
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 |
10,206.62 |
1 |
0.76
|
0.00 |
0.71 |
0.49 |
0.89 |
0.00 |
3.58 |
5.03 |
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 |
974.96 |
3 |
0.61
|
0.42 |
2.75 |
n.a. |
1.60 |
0.42 |
14.51 |
n.a. |
15.51 |
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 |
3,930.25 |
6 |
1.04
|
-2.03 |
11.94 |
n.a. |
11.47 |
-2.03 |
75.73 |
n.a. |
185.50 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Stable Fund |
BOCIP |
Mixed Assets Fund - 21% to 40% Equity |
13-12-2000 |
7,266.35 |
4 |
1.67
|
-12.83 |
0.95 |
1.11 |
3.14 |
-12.83 |
4.83 |
11.64 |
93.90 |
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 |
111.65 |
3 |
0.83
|
-8.19 |
1.81 |
n.a. |
1.79 |
-8.19 |
9.40 |
n.a. |
9.45 |
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 |
413.40 |
5 |
1.42
|
-15.59 |
3.48 |
4.16 |
4.56 |
-15.59 |
18.65 |
50.30 |
159.77 |
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 |
163.33 |
4 |
0.84
|
-6.03 |
5.38 |
n.a. |
5.41 |
-6.03 |
29.96 |
n.a. |
30.68 |
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 |
15.84 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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 |
694.21 |
5 |
1.42
|
-16.81 |
4.33 |
5.22 |
5.02 |
-16.81 |
23.64 |
66.31 |
185.68 |
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 |
410.09 |
6 |
0.88
|
-30.14 |
1.91 |
3.73 |
4.02 |
-30.14 |
9.95 |
44.28 |
50.41 |
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 |
1,735.63 |
2 |
2.40
|
-8.12 |
-0.13 |
1.50 |
2.25 |
-8.12 |
-0.62 |
16.04 |
38.43 |
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 |
310.64 |
1 |
0.83
|
0.00 |
0.45 |
0.23 |
0.45 |
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 |
166.56 |
6 |
1.58
|
-18.16 |
2.70 |
4.63 |
1.26 |
-18.16 |
14.24 |
57.35 |
19.96 |
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 |
19.83 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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 |
618.79 |
3 |
0.84
|
-7.07 |
1.96 |
n.a. |
1.98 |
-7.07 |
10.17 |
n.a. |
10.49 |
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 |
3,929.71 |
6 |
1.53
|
-18.15 |
4.59 |
4.77 |
6.53 |
-18.15 |
25.13 |
59.37 |
170.49 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
4,168.90 |
5 |
1.50
|
-15.65 |
3.42 |
4.21 |
4.71 |
-15.65 |
18.30 |
50.98 |
167.97 |
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 |
1,952.35 |
4 |
1.49
|
-12.86 |
1.52 |
1.90 |
3.48 |
-12.86 |
7.85 |
20.75 |
108.24 |
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 |
2,284.71 |
4 |
0.83
|
-5.81 |
5.59 |
n.a. |
5.67 |
-5.81 |
31.23 |
n.a. |
32.32 |
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 |
1,484.58 |
6 |
0.80
|
-25.03 |
-0.86 |
n.a. |
1.77 |
-25.03 |
-4.22 |
n.a. |
16.78 |
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 |
339.37 |
4 |
1.27
|
-11.00 |
3.19 |
4.65 |
7.14 |
-11.00 |
17.02 |
57.50 |
154.03 |
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 |
370.73 |
5 |
1.28
|
-15.65 |
4.27 |
5.33 |
7.74 |
-15.65 |
23.25 |
68.10 |
173.97 |
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 |
483.88 |
5 |
1.52
|
-17.09 |
4.39 |
5.46 |
7.86 |
-17.09 |
23.95 |
70.10 |
178.04 |
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 |
494.26 |
5 |
1.52
|
-17.51 |
4.41 |
5.48 |
7.91 |
-17.51 |
24.08 |
70.45 |
179.67 |
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 |
1,254.58 |
5 |
1.51
|
-17.65 |
4.43 |
5.52 |
8.01 |
-17.65 |
24.20 |
71.14 |
183.24 |
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 |
162.70 |
5 |
1.69
|
-17.83 |
4.19 |
n.a. |
4.49 |
-17.83 |
22.79 |
n.a. |
32.65 |
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 |
309.69 |
5 |
1.62
|
-17.95 |
4.20 |
n.a. |
4.23 |
-17.95 |
22.84 |
n.a. |
30.58 |
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 |
5,608.58 |
6 |
1.49
|
-7.98 |
7.00 |
7.57 |
6.53 |
-7.98 |
40.25 |
107.52 |
229.09 |
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 |
6,522.00 |
5 |
1.51
|
-16.86 |
4.30 |
5.27 |
5.11 |
-16.86 |
23.44 |
67.09 |
191.08 |
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 |
1,047.86 |
3 |
1.25
|
-6.19 |
0.76 |
1.05 |
1.33 |
-6.19 |
3.84 |
10.99 |
28.20 |
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 |
6,465.53 |
6 |
1.51
|
-30.50 |
1.35 |
3.37 |
5.48 |
-30.50 |
6.94 |
39.24 |
213.94 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
4,689.34 |
1 |
0.66
|
0.00 |
0.25 |
0.13 |
0.52 |
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 |
8.52 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-11.54 |
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 |
419.91 |
3 |
1.38
|
-3.45 |
2.17 |
n.a. |
1.28 |
-3.45 |
11.35 |
n.a. |
7.88 |
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 |
3,586.45 |
4 |
1.50
|
-14.46 |
2.53 |
3.13 |
4.20 |
-14.46 |
13.30 |
36.04 |
141.47 |
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 |
1,269.45 |
3 |
1.48
|
-11.98 |
-0.19 |
0.15 |
1.67 |
-11.98 |
-0.93 |
1.53 |
36.65 |
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 |
5.32 |
3 |
0.92
|
-4.89 |
2.31 |
n.a. |
2.42 |
-4.89 |
12.12 |
n.a. |
12.90 |
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 |
5.32 |
3 |
0.93
|
-4.89 |
2.31 |
n.a. |
2.42 |
-4.89 |
12.12 |
n.a. |
12.90 |
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 |
45.35 |
6 |
1.80
|
-14.44 |
-1.92 |
-0.13 |
3.45 |
-14.44 |
-9.23 |
-1.25 |
105.60 |
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 |
45.35 |
6 |
1.84
|
-14.47 |
-1.97 |
-0.19 |
2.78 |
-14.47 |
-9.45 |
-1.92 |
79.10 |
1.14
|
0.45
|
0
|
0.69
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Core Accumulation Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
28.06 |
4 |
0.87
|
-4.06 |
6.52 |
n.a. |
6.40 |
-4.06 |
37.14 |
n.a. |
37.00 |
0.745
|
0.375
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Core Accumulation Fund - Class T |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
28.06 |
4 |
0.86
|
-4.03 |
6.53 |
n.a. |
6.55 |
-4.03 |
37.18 |
n.a. |
38.00 |
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 |
112.02 |
6 |
1.07
|
-3.82 |
9.94 |
7.93 |
4.59 |
-3.82 |
60.64 |
114.55 |
159.60 |
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 |
112.02 |
6 |
1.17
|
-3.92 |
9.83 |
7.82 |
3.96 |
-3.92 |
59.80 |
112.28 |
128.20 |
0.92
|
0.55
|
0
|
0.37
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Hong Kong SAR Fund - Class T |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
212.49 |
6 |
1.53
|
-20.31 |
7.54 |
6.84 |
10.01 |
-20.31 |
43.80 |
93.87 |
659.00 |
1.18
|
0.47
|
0
|
0.71
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Hong Kong SAR Fund - Class A |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
212.49 |
6 |
1.62
|
-20.38 |
7.45 |
6.75 |
9.47 |
-20.38 |
43.24 |
92.10 |
583.10 |
1.26
|
0.55
|
0
|
0.71
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Korea Fund - Class T |
HSBC |
Equity Fund - Uncategorized Equity Fund |
01-02-2001 |
22.59 |
6 |
1.67
|
-15.71 |
-1.06 |
0.19 |
5.49 |
-15.71 |
-5.21 |
1.97 |
211.30 |
0.72
|
0.4
|
0
|
0.32
|
0
|
|
|
Haitong MPF Retirement Fund |
|
Haitong Korea Fund - Class A |
HSBC |
Equity Fund - Uncategorized Equity Fund |
01-02-2001 |
22.59 |
6 |
1.68
|
-15.70 |
-1.07 |
0.17 |
5.02 |
-15.70 |
-5.23 |
1.73 |
182.90 |
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 |
91.45 |
1 |
0.66
|
0.00 |
0.57 |
0.40 |
0.66 |
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 |
91.45 |
1 |
0.72
|
0.09 |
0.54 |
0.34 |
0.58 |
0.09 |
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 |
1,204.19 |
3 |
0.77
|
-6.68 |
2.52 |
2.22 |
1.93 |
-6.68 |
13.28 |
24.61 |
27.10 |
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 |
3,754.34 |
6 |
1.48
|
-23.18 |
2.83 |
2.76 |
5.58 |
-23.18 |
14.98 |
31.35 |
220.10 |
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 |
5,671.37 |
5 |
1.39
|
-12.45 |
3.57 |
3.89 |
3.53 |
-12.45 |
19.16 |
46.48 |
110.20 |
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 |
3,318.41 |
6 |
1.47
|
-31.12 |
3.08 |
3.79 |
3.07 |
-31.12 |
16.39 |
45.14 |
46.30 |
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 |
4,250.13 |
5 |
0.77
|
-4.34 |
6.02 |
4.27 |
3.80 |
-4.34 |
33.96 |
51.98 |
122.50 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-12-2000 |
1,047.97 |
6 |
1.26
|
-4.09 |
2.71 |
4.95 |
1.84 |
-4.09 |
14.30 |
62.17 |
47.90 |
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 |
1,219.06 |
3 |
0.82
|
-11.33 |
0.10 |
0.93 |
1.16 |
-11.33 |
0.52 |
9.69 |
15.56 |
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 |
647.23 |
n.a. |
0.77
|
-2.32 |
n.a. |
n.a. |
10.36 |
-2.32 |
n.a. |
n.a. |
32.22 |
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 |
8,060.78 |
5 |
1.49
|
-13.85 |
4.20 |
4.75 |
3.71 |
-13.85 |
22.85 |
59.11 |
118.30 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
|
|
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
|
Guaranteed Fund |
HSBC |
Guaranteed Fund |
01-12-2000 |
3,069.72 |
2 |
2.05
|
-6.88 |
-0.49 |
-0.57 |
0.00 |
-6.88 |
-2.44 |
-5.57 |
0.10 |
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 |
321.37 |
n.a. |
0.87
|
-31.44 |
n.a. |
n.a. |
-11.63 |
-31.44 |
n.a. |
n.a. |
-29.54 |
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 |
10,641.10 |
6 |
0.81
|
-25.46 |
-0.76 |
2.48 |
3.74 |
-25.46 |
-3.77 |
27.82 |
119.60 |
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 |
3,739.24 |
6 |
1.42
|
-26.84 |
0.77 |
2.42 |
3.75 |
-26.84 |
3.92 |
26.99 |
120.20 |
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 |
8,543.45 |
1 |
0.28
|
0.00 |
0.38 |
0.23 |
1.03 |
0.00 |
1.90 |
2.36 |
24.53 |
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 |
3,562.61 |
6 |
1.24
|
-1.32 |
11.30 |
10.73 |
4.15 |
-1.32 |
70.86 |
177.17 |
139.20 |
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 |
925.42 |
4 |
1.29
|
-11.28 |
1.58 |
1.47 |
1.59 |
-11.28 |
8.16 |
15.76 |
21.90 |
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 |
276.49 |
n.a. |
0.81
|
-16.19 |
n.a. |
n.a. |
3.84 |
-16.19 |
n.a. |
n.a. |
11.25 |
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 |
168.36 |
n.a. |
0.91
|
-13.31 |
n.a. |
n.a. |
2.71 |
-13.31 |
n.a. |
n.a. |
7.88 |
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 |
248.85 |
n.a. |
0.82
|
-2.95 |
n.a. |
n.a. |
5.39 |
-2.95 |
n.a. |
n.a. |
16.03 |
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 |
1,619.43 |
n.a. |
0.82
|
-1.69 |
n.a. |
n.a. |
13.12 |
-1.69 |
n.a. |
n.a. |
41.81 |
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 |
5,207.77 |
3 |
0.77
|
-6.68 |
2.52 |
2.22 |
1.93 |
-6.68 |
13.28 |
24.61 |
27.10 |
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 |
8,917.60 |
6 |
1.48
|
-23.18 |
2.83< |
