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

Total number of constituent funds selected: 412 (comprising of 492 fund classes) Average FER = 1.39% / Median risk indicator = 10.77% Latest information as of 30 Apr 2022
Total number of constituent funds selected: 412 (comprising of 492 fund classes) / Average FER = 1.39% / Median risk indicator = 10.77%
 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF
Trustee


Fund Type

Launch
Date


Fund size
(HKD' m)


 
Risk Class
 


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


1 Year

5 Year

10 Year

Since
Launch
AIA MPF - Prime Value Choice Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,407.10 3 0.82 -6.90 2.02 n.a. 2.11
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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.
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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<