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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: 419 (comprising of 504 fund classes) Average FER = 1.51% / Median risk indicator = 9.15% Latest information as of 30 Nov 2019
Total number of constituent funds selected: 419 (comprising of 504 fund classes) / Average FER = 1.51% / Median risk indicator = 9.15%
 
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 765.58 n.a. 0.82 9.28 n.a. n.a. 4.18
AIA MPF - Prime Value Choice American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 1,295.11 10.92 0.97 10.85 7.22 n.a. 10.01
AIA MPF - Prime Value Choice Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,235.25 4.20 0.78 6.40 1.62 n.a. 1.55
AIA MPF - Prime Value Choice Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 4,256.00 11.39 1.94 8.24 3.14 3.48 5.95
AIA MPF - Prime Value Choice Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 5,803.21 6.63 1.94 7.41 2.39 2.89 4.08
AIA MPF - Prime Value Choice Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,708.61 4.51 1.93 6.77 1.76 1.94 3.51
AIA MPF - Prime Value Choice China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 662.98 n.a. 1.20 -0.24 n.a. n.a. 2.84
AIA MPF - Prime Value Choice Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,542.92 n.a. 0.81 10.86 n.a. n.a. 6.52
AIA MPF - Prime Value Choice Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 401.50 11.14 0.98 8.39 3.13 n.a. 6.55
AIA MPF - Prime Value Choice European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 1,578.32 12.34 1.93 10.01 2.20 4.43 4.67
AIA MPF - Prime Value Choice Fidelity Capital Stable Fund
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2010 1,111.07 4.65 1.79 6.97 2.00 n.a. 2.35
AIA MPF - Prime Value Choice Fidelity Growth Fund
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2010 2,413.43 10.77 1.81 9.18 4.31 n.a. 4.47
AIA MPF - Prime Value Choice Fidelity Stable Growth Fund
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2010 2,396.45 6.53 1.64 8.01 3.37 n.a. 3.68
AIA MPF - Prime Value Choice Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 2,029.39 4.24 0.98 8.14 0.90 0.77 1.82
AIA MPF - Prime Value Choice Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 7,509.46 14.27 1.92 12.27 2.48 2.50 5.63
AIA MPF - Prime Value Choice Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 2,187.53 11.33 1.62 13.06 5.71 7.94 4.46
AIA MPF - Prime Value Choice Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 11,376.57 10.74 1.97 7.10 3.83 4.69 5.00
AIA MPF - Prime Value Choice Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 9,267.31 0.00 1.59 0.15 0.22 0.83 1.58
AIA MPF - Prime Value Choice Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 2,353.30 15.13 0.98 1.30 3.75 n.a. 6.22
AIA MPF - Prime Value Choice Hong Kong Equity Fund
AIAT
Equity Fund - Hong Kong Equity Fund 01-01-2002 6,138.43 14.46 1.91 2.38 0.70 1.45 6.83
AIA MPF - Prime Value Choice Japan Equity Fund
AIAT
Equity Fund - Japan Equity Fund 01-01-2002 746.36 11.56 1.92 8.51 5.81 5.79 3.39
AIA MPF - Prime Value Choice Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 4,686.67 9.20 1.66 7.69 3.41 5.00 5.43
AIA MPF - Prime Value Choice MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 5,785.06 0.00 0.98 1.13 0.41 0.28 0.67
AIA MPF - Prime Value Choice North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 3,069.57 11.52 1.90 8.75 6.97 10.84 5.24
AIA MPF - Prime Value Choice World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 1,586.48 10.74 0.98 9.77 5.37 6.71 3.36
Allianz Global Investors MPF Plan Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 1,095.29 14.23 1.25 7.56 3.28 5.83 8.69
Allianz Global Investors MPF Plan Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 1,095.29 14.23 1.45 7.26 2.99 5.59 8.14
Allianz Global Investors MPF Plan Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 1,095.29 14.23 1.22 7.59 3.25 5.83 8.77
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 912.81 9.22 1.24 6.96 3.24 3.81 4.61
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 912.81 9.22 1.21 7.36 2.75 3.62 4.64
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 912.81 9.22 1.44 5.96 2.95 3.66 4.50
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 501.66 5.08 1.24 6.70 1.97 2.27 3.74
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 501.66 5.08 1.44 6.51 1.75 2.10 3.59
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 501.66 5.08 1.21 6.69 1.97 2.22 3.87
Allianz Global Investors MPF Plan Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 366.62 3.03 1.43 7.22 1.78 2.65 3.02
Allianz Global Investors MPF Plan Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 366.62 3.03 1.22 7.60 1.96 2.89 3.33
Allianz Global Investors MPF Plan Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 366.62 3.03 1.25 7.40 1.91 2.84 3.22
Allianz Global Investors MPF Plan Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 303.72 15.98 1.32 8.79 3.13 n.a. 7.88
Allianz Global Investors MPF Plan Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 303.72 15.98 1.29 8.71 3.16 n.a. 7.39
Allianz Global Investors MPF Plan Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 303.72 15.98 1.52 8.64 3.02 n.a. 5.44
Allianz Global Investors MPF Plan Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 1,534.97 11.40 1.25 6.89 3.12 4.39 4.88
Allianz Global Investors MPF Plan Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,534.97 11.40 1.22 7.17 3.18 4.43 4.95
Allianz Global Investors MPF Plan Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 1,534.97 11.40 1.45 6.64 2.89 4.19 4.74
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 1,310.02 15.43 1.22 0.89 2.19 3.85 9.05
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 1,310.02 15.43 1.25 0.96 2.09 3.77 8.92
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 1,310.02 15.43 1.46 0.55 1.92 3.64 8.35
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 102.77 n.a. 0.85 8.83 n.a. n.a. 4.38
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 102.77 n.a. 0.88 8.83 n.a. n.a. 4.38
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 102.77 n.a. 0.88 8.85 n.a. n.a. 3.47
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 1,055.11 0.12 1.01 1.00 0.27 0.14 0.59
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 1,055.11 0.12 1.01 1.00 0.27 0.15 0.59
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 1,055.11 0.12 1.01 1.03 0.28 0.16 0.69
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 322.60 n.a. 0.78 10.52 n.a. n.a. 5.93
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 322.60 n.a. 0.77 9.96 n.a. n.a. 6.82
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 322.60 n.a. 0.80 9.96 n.a. n.a. 6.82
Allianz Global Investors MPF Plan Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 138.70 14.31 1.64 17.40 4.79 n.a. 6.33
Allianz Global Investors MPF Plan Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 138.70 14.31 1.45 17.13 4.89 n.a. 8.00
Allianz Global Investors MPF Plan Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 138.70 14.31 1.41 17.06 4.89 n.a. 8.01
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 70.61 3.22 1.24 0.55 -0.42 n.a. -0.27
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 70.61 3.22 1.24 0.55 -0.44 n.a. -0.31
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 70.61 3.22 1.27 0.55 -0.44 n.a. -0.29
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 876.39 7.08 1.21 6.89 2.63 3.00 4.43
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 876.39 7.08 1.24 7.18 2.59 3.05 4.30
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 876.39 7.08 1.44 6.89 2.35 2.82 4.13
AMTD MPF Scheme AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 45.87 9.23 1.27 7.04 3.01 3.29 4.19
AMTD MPF Scheme AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 38.37 5.05 1.28 6.59 1.95 1.83 2.29
AMTD MPF Scheme AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 21.54 3.03 1.36 7.28 1.85 2.39 2.38
AMTD MPF Scheme AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 61.78 11.39 1.25 6.94 3.15 3.99 5.12
AMTD MPF Scheme AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 63.41 7.07 1.25 7.02 2.61 2.60 3.31
AMTD MPF Scheme AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.69 n.a. 0.91 8.76 n.a. n.a. 3.68
AMTD MPF Scheme AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 46.20 10.41 1.40 12.79 4.02 4.23 5.57
AMTD MPF Scheme AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 10.30 n.a. 0.95 9.73 n.a. n.a. 5.83
AMTD MPF Scheme AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 18.34 13.05 1.41 3.83 1.27 4.48 5.27
AMTD MPF Scheme AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 30.46 3.47 1.47 6.45 1.01 0.65 0.79
AMTD MPF Scheme AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 143.55 15.06 1.32 4.91 4.16 3.22 4.75
AMTD MPF Scheme AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 105.08 0.13 1.11 0.83 0.24 0.13 0.12
AMTD MPF Scheme AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 19.26 6.76 1.84 6.56 2.54 3.10 4.07
AMTD MPF Scheme AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 12.02 8.40 1.36 6.97 3.60 3.98 5.16
AMTD MPF Scheme AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 10.66 10.15 1.37 6.93 4.07 4.45 5.79
AMTD MPF Scheme AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 18.72 5.45 1.70 6.05 2.02 2.39 3.16
BCOM Joyful Retirement MPF Scheme BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 82.21 n.a. 0.85 8.89 n.a. n.a. 3.76
BCOM Joyful Retirement MPF Scheme BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 444.81 14.79 1.74 4.23 2.46 4.30 4.10
BCOM Joyful Retirement MPF Scheme BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 445.04 8.72 1.69 7.14 3.58 4.50 4.47
BCOM Joyful Retirement MPF Scheme BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 462.20 17.36 1.71 2.60 3.73 3.43 3.14
BCOM Joyful Retirement MPF Scheme BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 206.69 n.a. 0.85 9.89 n.a. n.a. 5.88
BCOM Joyful Retirement MPF Scheme BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 266.98 11.39 1.71 6.59 2.66 3.79 3.01
BCOM Joyful Retirement MPF Scheme BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 168.12 3.56 1.20 7.16 1.43 n.a. 1.65
BCOM Joyful Retirement MPF Scheme BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 244.79 15.96 1.72 8.38 2.68 n.a. 2.57
BCOM Joyful Retirement MPF Scheme BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 891.61 3.63 1.75 1.35 0.70 0.62 1.57
BCOM Joyful Retirement MPF Scheme BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 419.49 15.71 1.71 2.44 3.33 4.93 1.41
BCOM Joyful Retirement MPF Scheme BCOM HSI Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 531.64 15.03 0.93 1.62 4.31 3.86 4.24
BCOM Joyful Retirement MPF Scheme BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,144.43 0.13 0.92 1.17 0.62 0.62 1.26
BCOM Joyful Retirement MPF Scheme BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 562.29 6.58 1.67 6.91 2.61 3.39 3.67
BCT (MPF) Industry Choice BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 314.08 n.a. 0.91 8.84 n.a. n.a. 3.77
BCT (MPF) Industry Choice BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 336.22 13.33 1.85 3.68 3.49 5.09 7.90
BCT (MPF) Industry Choice BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 318.79 n.a. 0.91 9.79 n.a. n.a. 5.49
BCT (MPF) Industry Choice BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 619.70 4.94 1.71 6.52 1.98 2.49 3.68
BCT (MPF) Industry Choice BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 480.27 6.86 1.71 6.39 2.63 3.34 4.02
BCT (MPF) Industry Choice BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 645.58 8.92 1.71 6.35 3.36 4.19 4.21
BCT (MPF) Industry Choice BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 159.55 3.03 1.67 7.00 1.49 2.40 2.99
BCT (MPF) Industry Choice BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 131.65 2.91 1.69 1.74 -1.73 0.19 2.30
BCT (MPF) Industry Choice BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 211.44 12.30 1.78 4.37 2.59 5.55 6.04
BCT (MPF) Industry Choice BCT (Industry) Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 664.99 15.40 1.79 4.28 4.49 3.89 8.65
BCT (MPF) Industry Choice BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,441.18 0.14 1.04 1.05 0.33 0.21 0.65
BCT (MPF) Industry Choice BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 99.01 3.20 1.30 2.17 -0.43 n.a. -0.29
BCT (MPF) Pro Choice BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 381.36 n.a. 0.82 8.83 n.a. n.a. 3.82
BCT (MPF) Pro Choice BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 3,601.39 13.39 1.66 5.02 4.19 5.56 8.26
BCT (MPF) Pro Choice BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,044.72 15.14 1.51 4.43 3.72 3.29 0.71
BCT (MPF) Pro Choice BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 896.34 n.a. 0.85 9.88 n.a. n.a. 5.88
BCT (MPF) Pro Choice BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,812.89 4.92 1.55 6.76 1.96 2.00 3.39
BCT (MPF) Pro Choice BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,208.02 6.84 1.56 6.72 2.82 3.13 3.94
BCT (MPF) Pro Choice BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,610.54 9.02 1.56 6.65 3.56 4.14 4.19
BCT (MPF) Pro Choice BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 719.70 11.18 1.51 6.49 3.93 5.09 7.60
BCT (MPF) Pro Choice BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 624.68 12.41 1.61 6.43 1.55 5.03 2.16
BCT (MPF) Pro Choice BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,220.82 3.02 1.37 7.33 1.79 2.70 3.29
BCT (MPF) Pro Choice BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,571.49 3.08 1.45 6.88 -0.63 0.95 2.89
BCT (MPF) Pro Choice BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 3,095.81 11.39 1.57 8.68 3.81 6.29 6.69
BCT (MPF) Pro Choice BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 959.77 14.73 1.15 6.34 4.85 n.a. 6.16
BCT (MPF) Pro Choice BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 2,599.69 15.00 0.84 1.91 4.58 4.22 4.44
BCT (MPF) Pro Choice BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,312.63 2.76 1.09 5.24 1.52 1.81 1.87
BCT (MPF) Pro Choice BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 8,107.46 0.15 0.92 1.16 0.38 0.25 0.70
BCT (MPF) Pro Choice BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 629.09 3.15 1.23 2.15 -0.51 n.a. -0.32
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 438.06 7.40 1.27 9.11 4.65 5.39 8.16
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 476.14 10.71 1.53 9.75 4.83 5.63 8.45
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 550.43 11.39 1.54 9.95 4.99 5.76 8.42
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 514.49 11.67 1.53 9.93 4.97 5.75 8.29
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,221.86 11.77 1.52 9.97 5.02 5.80 8.63
BCT (MPF) Pro Choice BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 1,085.59 10.47 1.00 12.32 7.09 n.a. 8.78
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 427.86 n.a. 0.77 9.16 n.a. n.a. 4.69
BEA (MPF) Industry Scheme BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 171.24 12.56 1.34 6.36 3.25 n.a. 3.74
BEA (MPF) Industry Scheme BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,697.34 6.18 1.40 6.95 2.96 3.27 3.81
BEA (MPF) Industry Scheme BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 917.60 n.a. 0.77 9.90 n.a. n.a. 6.70
BEA (MPF) Industry Scheme BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 406.56 13.64 1.31 8.24 4.23 n.a. 3.96
BEA (MPF) Industry Scheme BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,759.42 7.90 1.44 6.96 3.37 3.93 4.41
BEA (MPF) Industry Scheme BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 386.26 13.63 1.30 2.21 2.53 n.a. 2.74
BEA (MPF) Industry Scheme BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 2,987.95 0.13 0.82 1.15 0.55 0.55 1.30
BEA (MPF) Industry Scheme BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 112.15 2.99 0.77 0.99 0.10 n.a. 0.43
BEA (MPF) Industry Scheme BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,670.76 4.73 1.35 6.47 2.30 2.53 3.46
BEA (MPF) Industry Scheme BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 86.38 16.80 1.26 -0.95 0.57 n.a. 0.70
BEA (MPF) Industry Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 90.99 13.95 0.71 1.97 4.54 n.a. 5.26
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 92.52 n.a. 0.80 9.13 n.a. n.a. 4.63
BEA (MPF) Master Trust Scheme BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 854.95 12.67 1.39 6.31 3.33 4.01 5.98
BEA (MPF) Master Trust Scheme BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,826.57 6.20 1.40 7.06 3.01 3.22 3.74
BEA (MPF) Master Trust Scheme BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,478.55 0.13 0.82 1.17 0.54 0.49 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 229.18 n.a. 0.78 9.82 n.a. n.a. 6.82
BEA (MPF) Master Trust Scheme BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 93.44 10.34 1.82 10.06 3.17 n.a. 2.52
BEA (MPF) Master Trust Scheme BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 322.98 4.00 1.07 6.99 1.34 1.53 1.47
BEA (MPF) Master Trust Scheme BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 247.91 9.79 1.30 9.88 6.42 n.a. 5.37
BEA (MPF) Master Trust Scheme BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,219.84 13.72 1.32 8.23 4.27 4.52 4.88
BEA (MPF) Master Trust Scheme BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,493.91 7.95 1.44 7.00 3.40 3.84 4.24
BEA (MPF) Master Trust Scheme BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 822.09 13.67 1.31 2.32 2.62 3.01 5.70
BEA (MPF) Master Trust Scheme BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 85.86 11.56 1.74 5.54 3.47 4.67 -1.38
BEA (MPF) Master Trust Scheme BEA (MPF) Long Term Guaranteed Fund
BEA
Guaranteed Fund 01-12-2000 739.18 1.78 2.51 5.53 0.61 1.72 1.54
BEA (MPF) Master Trust Scheme BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 254.44 10.37 1.26 13.56 8.70 n.a. 9.96
BEA (MPF) Master Trust Scheme BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 122.14 3.05 0.77 0.99 0.11 n.a. 0.48
BEA (MPF) Master Trust Scheme BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,923.71 4.76 1.34 6.58 2.33 2.45 3.35
BEA (MPF) Master Trust Scheme BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 131.13 16.79 1.30 -1.05 0.55 n.a. 0.34
BEA (MPF) Master Trust Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 217.34 13.93 0.74 1.96 4.49 n.a. 5.33
BEA (MPF) Value Scheme BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1.75 n.a. 0.82 9.16 n.a. n.a. 4.70
BEA (MPF) Value Scheme BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 5.45 13.09 0.97 5.89 2.81 n.a. 3.29
BEA (MPF) Value Scheme BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 7.93 6.34 0.96 7.22 3.82 n.a. 4.04
BEA (MPF) Value Scheme BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5.23 n.a. 0.80 9.87 n.a. n.a. 7.13
BEA (MPF) Value Scheme BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 4.53 4.35 0.91 7.34 1.42 n.a. 1.15
BEA (MPF) Value Scheme BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 8.46 9.88 0.98 9.84 6.75 n.a. 7.80
BEA (MPF) Value Scheme BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 6.60 13.56 0.99 8.87 4.82 n.a. 6.34
BEA (MPF) Value Scheme BEA Greater China Tracker Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 4.03 13.74 1.07 7.46 4.81 n.a. 5.35
BEA (MPF) Value Scheme BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 11.93 8.09 0.97 7.05 4.06 n.a. 4.73
BEA (MPF) Value Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 15.91 13.99 0.71 1.74 4.52 n.a. 4.68
BEA (MPF) Value Scheme BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 19.67 0.13 0.79 1.15 0.68 n.a. 0.61
BEA (MPF) Value Scheme BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 9.86 4.90 0.95 6.70 2.87 n.a. 2.91
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 646.57 n.a. n.a. 9.34 n.a. n.a. 4.11
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 2,568.76 10.93 1.70 7.13 2.28 2.61 3.08
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 6,779.99 7.00 1.69 5.63 2.41 2.78 4.11
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,510.86 2.88 1.52 4.29 0.49 0.32 1.96
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 5,884.18 15.40 1.68 2.90 2.50 1.45 -1.35
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 1,826.30 n.a. n.a. 11.01 n.a. n.a. 6.97
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 1,080.18 14.16 1.05 3.29 2.96 n.a. 4.61
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 498.18 10.11 1.07 13.67 4.21 n.a. 6.45
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 4,452.46 9.70 1.69 11.39 5.61 6.51 6.87
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 11,344.87 10.29 1.70 7.65 4.00 4.62 4.49
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 7,664.44 13.81 1.69 2.22 3.56 3.77 9.05
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 475.85 10.60 1.68 3.87 2.04 3.34 -0.67
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 10,726.43 0.15 0.82 1.46 0.57 0.43 0.95
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 655.95 3.22 0.69 1.72 0.79 n.a. 1.00
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 1,779.66 10.27 1.05 14.56 8.36 n.a. 11.18
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 8,081.88 5.10 1.70 4.59 1.49 1.68 3.69
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 73.07 n.a. 0.94 8.80 n.a. n.a. 3.44
China Life MPF Master Trust Scheme China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 378.12 8.82 1.51 9.09 4.00 4.38 5.02
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 51.62 n.a. 0.91 9.83 n.a. n.a. 5.83
China Life MPF Master Trust Scheme China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 600.95 11.03 1.51 9.69 4.70 5.14 5.43
China Life MPF Master Trust Scheme China Life Guaranteed Return Fund
China Life
Guaranteed Fund 01-12-2000 1,561.43 3.14 1.93 3.42 1.03 1.69 2.20
China Life MPF Master Trust Scheme China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 243.52 15.30 1.00 5.32 5.39 n.a. 6.31
China Life MPF Master Trust Scheme China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 214.70 0.13 1.03 1.14 0.30 0.15 0.46
China Life MPF Master Trust Scheme China Life Retire-Easy Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-10-2007 n.a. 8.95 1.68 n.a. n.a. n.a. n.a.
China Life MPF Master Trust Scheme China Life Retire-Easy Capital Stable Fund
China Life
Mixed Assets Fund - 21% to 40% Equity 01-10-2007 n.a. 4.95 1.68 n.a. n.a. n.a. n.a.
China Life MPF Master Trust Scheme China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 145.36 11.63 1.65 6.58 4.18 5.24 1.61
China Life MPF Master Trust Scheme China Life Retire-Easy Guarantee Fund
China Life
Guaranteed Fund 01-10-2007 669.00 n.a. 2.52 2.00 2.62 3.31 3.25
Fidelity Retirement Master Trust Age 65 Plus Fund
HTHK
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 351.95 n.a. 0.89 9.33 n.a. n.a. 4.01
Fidelity Retirement Master Trust Asia Pacific Equity Fund
HTHK
Equity Fund - Asia Equity Fund 07-08-2006 3,382.87 12.03 1.54 9.07 5.15 5.18 7.24
Fidelity Retirement Master Trust Balanced Fund
HTHK
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,233.34 8.81 1.51 8.94 4.02 4.69 5.20
Fidelity Retirement Master Trust Capital Stable Fund
HTHK
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,071.21 4.82 1.49 7.36 2.38 2.86 4.09
Fidelity Retirement Master Trust Core Accumulation Fund
HTHK
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,231.66 n.a. 0.84 11.19 n.a. n.a. 6.64
Fidelity Retirement Master Trust Fidelity Hong Kong Tracker Fund
HTHK
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 1,220.77 15.08 0.80 1.88 4.37 n.a. 5.38
Fidelity Retirement Master Trust Fidelity SaveEasy 2020 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 388.44 7.45 1.28 9.09 4.65 5.39 8.83
Fidelity Retirement Master Trust Fidelity SaveEasy 2025 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 331.07 10.79 1.54 9.77 4.83 5.61 9.12
Fidelity Retirement Master Trust Fidelity SaveEasy 2030 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 409.63 11.45 1.54 9.93 4.99 5.73 9.25
Fidelity Retirement Master Trust Fidelity SaveEasy 2035 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 431.86 11.72 1.54 9.98 5.00 5.75 9.29
Fidelity Retirement Master Trust Fidelity SaveEasy 2040 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,200.52 11.85 1.53 10.02 5.05 5.82 9.42
Fidelity Retirement Master Trust Fidelity SaveEasy 2045 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 96.43 11.94 1.59 9.90 n.a. n.a. 6.34
Fidelity Retirement Master Trust Fidelity SaveEasy 2050 Fund
HTHK
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 173.22 11.93 1.56 9.94 n.a. n.a. 5.96
Fidelity Retirement Master Trust Global Equity Fund
HTHK
Equity Fund - Global Equity Fund 02-07-2003 3,783.20 10.64 1.49 13.77 5.62 7.60 6.61
Fidelity Retirement Master Trust Growth Fund
HTHK
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 6,359.02 11.06 1.52 9.57 4.73 5.52 5.54
Fidelity Retirement Master Trust Hong Kong Bond Fund
HTHK
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,230.36 2.83 1.24 7.11 1.83 2.09 1.67
Fidelity Retirement Master Trust Hong Kong Equity Fund
HTHK
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,488.88 15.47 1.56 4.49 4.69 3.88 6.71
Fidelity Retirement Master Trust MPF Conservative Fund
HTHK
Money Market Fund - MPF Conservative Fund 01-12-2000 4,520.40 0.10 1.27 0.86 0.18 0.09 0.56
Fidelity Retirement Master Trust RMB Bond Fund
HTHK
Bond Fund - RMB Bond Fund 16-05-2016 211.96 2.98 1.33 4.41 n.a. n.a. 1.34
Fidelity Retirement Master Trust Stable Growth Fund
HTHK
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,558.34 6.75 1.50 8.40 3.30 3.90 4.77
Fidelity Retirement Master Trust World Bond Fund
HTHK
Bond Fund - Global Bond Fund 08-07-2003 1,354.50 4.04 1.48 7.10 1.31 1.80 2.45
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 5.03 n.a. n.a. 8.01 n.a. n.a. 3.86
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 5.03 n.a. n.a. 8.01 n.a. n.a. 3.86
Haitong MPF Retirement Fund Haitong Asia Pacific (excluding HK) Fund - Class A
HTHK
Equity Fund - Asia Equity Fund 01-02-2001 46.58 13.63 1.88 -6.26 -1.98 -0.09 3.03
Haitong MPF Retirement Fund Haitong Asia Pacific (excluding HK) Fund - Class T
HTHK
Equity Fund - Asia Equity Fund 01-02-2001 46.58 13.62 1.84 -6.21 -1.92 0.03 3.78
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class T
HTHK
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 14.90 n.a. n.a. 8.46 n.a. n.a. 7.26
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class A
HTHK
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 14.90 n.a. n.a. 8.52 n.a. n.a. 6.99
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class A
HTHK
Equity Fund - Global Equity Fund 01-02-2001 93.99 13.23 1.34 8.64 5.65 5.64 3.24
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class T
HTHK
Equity Fund - Global Equity Fund 01-02-2001 93.99 13.28 1.24 8.72 5.74 5.79 3.94
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class T
HTHK
Equity Fund - Hong Kong Equity Fund 01-02-2001 217.55 14.57 1.57 4.09 5.33 4.16 10.42