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This table allows you to view the key information of MPF funds at a glance.

Total number of constituent funds selected: 379 / Median risk indicator = 12.75%

Latest information as of 30 Jun 2025


 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF Trustee

Fund Type

Launch Date



 
Risk Class
 


Latest FER (%)


1 Year

5 Year

10 Year

Since Launch Details
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,271.82 4 0.80 6.03 0.61 n.a. 2.09 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 5,967.12 6 0.82 13.50 15.25 10.59 10.81 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,706.44 4 0.78 6.33 0.01 1.31 1.14 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 8,504.15 6 1.69 17.64 12.42 7.39 6.99 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,154.01 5 1.67 12.45 3.01 2.47 3.74 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,468.94 4 1.67 9.67 1.41 1.64 3.02 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,100.52 6 1.28 21.62 0.72 n.a. 1.17 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,545.91 5 0.79 11.16 7.00 n.a. 6.32 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 931.55 6 0.84 16.57 8.03 4.22 6.04 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,135.13 6 1.67 15.72 12.69 6.06 5.67 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,329.70 4 0.98 6.72 -2.13 0.35 0.83 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 16,193.64 6 1.67 23.63 3.68 3.73 5.60 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 7,012.75 6 1.42 16.95 13.87 9.08 6.44 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 16,038.44 5 1.67 18.05 7.46 4.83 5.25 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,316.57 1 1.56 1.53 0.50 0.34 1.32 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 5,471.91 7 0.78 39.99 1.99 1.05 3.95 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,028.58 5 1.46 12.53 4.38 2.97 4.69 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,636.83 1 0.78 2.74 1.67 1.08 0.88 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 11,034.82 6 1.67 11.55 14.41 10.42 6.89 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 3,887.18 6 0.84 14.58 12.90 8.21 5.27 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 63.00 5 1.30435 15.26 5.51 4.06 4.54 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 44.32 4 1.32314 10.02 1.56 1.95 2.10 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 29.47 4 1.31531 5.69 3.77 2.62 2.72 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 99.21 5 1.30960 17.60 7.43 4.76 5.69 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 90.19 5 1.28901 12.92 3.48 3.06 3.36 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 23.58 4 0.85993 6.74 1.03 n.a. 2.28 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 58.50 6 1.39747 12.39 2.52 2.15 3.88 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 52.62 5 0.86243 11.93 7.68 n.a. 6.56 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 34.43 6 1.38831 11.90 10.20 3.13 5.34 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 45.46 4 1.41519 7.69 -0.64 0.73 0.53 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 144.57 7 1.34494 28.09 -4.09 -1.13 1.74 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 157.64 1 1.18126 2.90 1.49 0.92 0.58 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 22.57 5 1.72087 11.54 1.94 1.88 3.14 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 15.83 5 1.54486 13.56 3.06 2.62 4.08 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 15.23 5 1.66115 15.21 3.97 2.99 4.65 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.55 4 1.90157 10.41 1.01 1.42 2.36 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 280.38 4 0.81645 7.10 1.19 n.a. 2.40 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 554.18 6 1.71929 7.88 5.05 3.25 4.22 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 515.44 5 1.70640 14.50 4.46 3.75 4.35 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 515.92 7 1.74069 31.95 -2.79 -0.28 1.62 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 883.67 5 0.81867 12.25 7.86 n.a. 6.66 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 473.76 5 1.74548 17.34 7.08 4.36 4.03 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 268.71 4 1.20220 7.70 -0.50 0.98 1.09 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 506.47 7 1.71033 25.11 1.91 2.34 3.16 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 887.09 4 1.75889 9.46 1.58 0.95 1.59 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 463.77 7 1.71294 35.14 -0.48 0.61 0.96 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 609.61 7 0.92561 45.96 -0.33 0.27 2.21 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,735.59 1 1.03512 2.84 1.75 1.35 1.45 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 233.66 n.a. n.a. 13.18 n.a. n.a. 16.87 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 640.43 5 1.69603 11.37 2.10 2.32 3.22 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 445.75 4 0.87219 7.05 1.16 n.a. 2.38 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 467.68 6 1.75187 10.56 5.31 4.09 7.00 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 854.38 7 1.66870 33.17 -0.81 0.92 6.40 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 741.03 5 0.86927 12.17 7.80 n.a. 6.49 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 477.74 4 1.71318 10.20 0.94 1.49 3.05 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 403.47 5 1.72420 12.59 2.27 2.13 3.50 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 575.98 5 1.72320 15.16 3.60 2.78 3.83 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 187.49 3 1.64343 5.28 3.38 2.25 2.98 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 157.16 4 1.67428 5.40 -2.45 -1.74 1.14 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 475.16 6 1.78632 11.91 12.12 5.61 6.60 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,768.71 1 0.98395 3.07 1.63 1.05 0.86 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 196.87 3 1.26663 5.50 2.05 0.87 0.70 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,170.76 4 0.79211 7.06 1.20 n.a. 2.42 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,509.19 6 1.60826 11.92 4.53 3.95 7.03 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 362.91 n.a. 1.59369 2.47 n.a. n.a. -0.43 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,531.19 7 1.50623 33.97 -1.33 0.52 0.36 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,620.28 5 0.78890 12.21 7.85 n.a. 6.66 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,046.73 4 1.51156 9.25 0.40 1.34 2.75 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,699.97 5 1.51292 11.59 2.30 2.40 3.51 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,030.75 5 1.51573 13.96 4.18 3.37 4.02 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 951.36 6 1.51266 15.95 6.07 4.03 6.64 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,269.65 6 1.57913 7.83 9.22 3.15 3.10 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,466.72 3 1.35232 5.53 3.64 2.54 3.28 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,943.66 4 1.45896 6.37 -2.30 -0.77 1.78 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 6,240.79 6 1.49202 12.63 11.59 6.63 7.27 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 1,985.53 6 1.14973 21.76 2.74 3.07 4.69 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,520.97 7 0.83837 39.87 2.30 1.71 3.18 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,350.59 3 1.06471 6.65 0.77 1.44 1.70 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,058.51 1 0.90269 3.09 1.67 1.10 0.91 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 937.64 3 1.23496 5.57 2.09 0.86 0.70 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 804.91 5 1.25023 7.62 2.06 2.81 6.19 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 771.43 6 1.50133 13.71 4.22 3.85 6.77 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 804.73 6 1.50439 14.77 4.61 4.00 6.79 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,823.06 6 1.50393 15.67 4.89 4.13 7.08 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 110.46 6 1.56760 15.65 n.a. n.a. 1.17 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 199.78 6 1.52980 15.91 n.a. n.a. 1.38 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 3,561.40 6 0.94597 13.67 n.a. n.a. 7.15 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,363.44 6 1.01109 14.10 11.57 8.22 8.96 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 614.12 4 0.69593 7.14 1.22 n.a. 2.43 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 747.39 4 0.71890 7.14 1.22 n.a. 2.43 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 589.86 6 1.31397 12.37 2.54 2.13 1.31 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 729.24 6 1.19164 12.50 2.66 2.24 1.29 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,211.53 5 1.15177 14.91 4.01 3.27 4.34 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,417.03 5 1.27271 14.78 3.89 3.15 4.08 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 629.36 4 1.14769 11.06 1.54 2.11 3.54 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 888.50 4 1.26967 10.93 1.42 1.99 3.37 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 981.62 5 0.78628 12.27 7.89 n.a. 6.74 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 753.22 5 0.78552 12.27 7.89 n.a. 6.74 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 516.57 4 1.25640 7.54 -0.58 0.90 2.02 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 573.31 4 1.13529 7.67 -0.46 1.02 2.15 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 104.97 n.a. n.a. 13.40 n.a. n.a. 15.72 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 60.92 n.a. n.a. 13.40 n.a. n.a. 15.72 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,582.08 6 1.27265 16.87 5.52 3.83 4.51 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,477.91 6 1.15126 17.00 5.64 3.95 4.71 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 393.89 7 0.82122 40.06 2.30 1.65 2.26 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 421.52 7 0.77967 40.11 2.34 1.69 2.31 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,889.75 7 1.14981 28.36 -4.04 -1.00 5.86 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,507.89 7 1.27331 28.20 -4.16 -1.12 5.87 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,458.72 2 0.69190 3.30 1.84 1.27 1.13 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,404.53 2 0.69240 3.30 1.84 1.27 1.13 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 164.14 3 1.25271 5.58 2.07 0.86 0.57 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 222.32 3 1.13023 5.69 2.19 0.98 0.69 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 214.70 n.a. n.a. 11.51 n.a. n.a. 16.75 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 306.14 n.a. n.a. 11.51 n.a. n.a. 16.75 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 985.72 4 0.80357 5.89 1.12 n.a. 2.48 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 409.53 6 1.30420 7.52 5.88 5.02 4.79 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,808.72 5 1.38322 10.53 2.51 2.72 3.48 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,042.64 5 0.79552 9.89 7.43 n.a. 6.71 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 699.26 6 1.34523 20.03 1.85 3.32 3.97 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,438.46 5 1.41179 13.47 4.48 3.66 4.31 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 665.65 7 1.31960 34.37 -1.63 -0.26 1.40 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,861.98 1 0.84154 2.89 1.72 1.25 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 227.94 3 0.79269 3.02 1.61 0.80 0.86 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,851.50 4 1.35086 7.89 0.60 1.66 2.85 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 163.36 7 1.18791 40.96 -0.26 -1.94 -0.02 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 179.30 7 0.59014 40.15 2.54 1.83 3.53 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 993.05 4 0.71186 5.89 1.12 n.a. 2.46 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 976.36 6 1.35509 7.74 5.85 5.01 6.06 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,749.03 5 1.36620 10.63 2.55 2.77 3.44 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,709.42 1 0.82768 2.86 1.70 1.21 1.51 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 982.19 5 0.78433 9.89 7.43 n.a. 6.76 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 178.76 6 1.52868 14.35 9.72 5.36 4.20 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 352.36 4 1.07068 5.63 -2.48 0.08 0.54 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 604.17 6 1.26378 12.70 12.79 9.12 7.31 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,378.25 7 1.31541 20.26 1.64 3.27 4.57 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,553.74 5 1.39865 13.51 4.51 3.69 4.18 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 932.12 7 1.30722 34.43 -1.68 -0.25 3.78 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 163.15 5 1.59937 9.05 10.24 4.90 1.28 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 897.82 6 1.26208 12.90 14.12 11.22 10.89 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 156.31 3 0.79789 3.20 1.64 0.83 0.91 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,824.68 4 1.33943 7.82 0.59 1.68 2.76 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 162.68 7 1.21737 40.74 -0.37 -2.00 -0.26 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 300.14 7 0.61747 40.00 2.45 1.76 3.53 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 11.66 4 0.85153 5.77 1.03 n.a. 2.44 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 9.60 6 0.96293 7.82 4.71 4.29 4.28 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 19.34 5 0.94655 11.88 3.54 3.83 3.84 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 27.84 5 0.83646 9.85 7.38 n.a. 6.81 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 7.28 4 0.91811 5.47 -2.79 0.03 -0.30 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 29.59 6 0.93287 12.89 13.13 9.47 9.27 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 24.95 6 0.96133 20.11 2.30 3.99 5.61 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 25.30 5 0.95046 14.70 5.62 4.87 4.99 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 20.63 7 0.70010 39.98 2.30 1.67 3.01 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.75 1 0.79220 2.82 1.75 1.33 1.15 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.12 4 0.94770 8.99 1.43 2.51 2.38 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,813.08 4 0.77027 6.07 0.82 n.a. 2.25 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,828.18 6 1.71286 13.90 7.01 4.21 3.78 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,573.03 5 1.67593 13.37 3.55 2.62 3.80 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,073.65 4 1.51236 5.61 -2.77 -0.69 0.92 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,106.76 7 1.75299 36.45 -0.77 -0.29 -1.00 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,326.43 5 0.76212 11.14 7.21 n.a. 6.68 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,184.79 7 1.00394 39.20 1.95 1.36 3.26 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,647.98 6 1.04498 14.89 11.25 6.58 7.22 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 9,357.86 6 1.68591 13.48 12.34 8.43 7.68 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 14,797.43 5 1.68803 19.65 7.93 5.05 4.86 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 11,403.83 7 1.67262 37.98 1.07 1.01 6.87 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 521.17 n.a. 1.46284 7.38 n.a. n.a. 6.35 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,321.26 5 1.66542 10.17 9.36 3.75 1.51 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,638.84 2 0.81444 3.35 1.95 1.33 1.17 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,278.65 3 0.31098 4.00 2.46 1.57 1.56 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 9,146.05 6 1.02314 14.78 14.75 11.51 11.94 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,702.37 4 1.66777 9.94 1.10 1.22 3.03 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 183.34 4 0.82588 7.08 1.17 n.a. 2.30 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 458.73 5 1.42955 12.47 2.93 3.14 4.49 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 386.20 5 0.82531 12.22 7.81 n.a. 6.63 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 109.11 7 1.27402 22.00 n.a. n.a. -4.38 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 791.78 6 1.43096 14.56 4.48 3.88 5.06 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 517.66 7 0.87229 33.74 -0.17 1.70 3.84 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,437.87 4 2.06212 6.03 -0.19 1.25 2.29 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 578.67 1 0.89732 3.15 1.69 1.06 0.73 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 333.03 5 1.30679 9.78 9.68 5.65 3.36 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 224.22 6 0.93555 11.04 n.a. n.a. 3.16 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 935.11 4 0.81317 5.51 0.51 n.a. 1.97 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 1,710.26 n.a. n.a. 12.88 n.a. n.a. 18.12 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,570.81 5 1.54136 6.53 4.47 4.42 6.22 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,368.45 5 1.51937 12.20 2.82 3.07 4.61 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,965.00 4 1.51508 7.14 -0.27 1.38 3.20 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,629.94 5 0.79600 10.55 6.80 n.a. 6.23 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 184.75 n.a. n.a. 8.16 n.a. n.a. 10.33 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,244.34 7 0.76487 39.88 2.36 1.67 3.31 More
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 241.03 4 1.28798 4.34 -0.33 1.86 5.86 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 386.40 5 1.28661 7.77 2.08 2.80 6.62 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 589.86 6 1.53396 13.82 4.23 3.86 7.32 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 622.09 6 1.53619 14.80 4.62 4.00 7.44 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,486.42 6 1.52506 15.68 4.90 4.14 7.60 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 265.27 6 1.63458 15.64 4.77 n.a. 4.93 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 550.73 6 1.59302 16.22 4.85 n.a. 4.81 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 8,132.06 6 1.51034 11.63 9.19 6.81 6.87 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,335.05 6 1.52060 14.28 4.36 3.83 5.12 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,254.38 4 1.25639 7.22 1.03 1.64 1.61 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,705.95 7 1.51619 32.62 -0.81 1.01 5.10 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,981.32 1 1.13474 2.98 1.58 0.91 0.77 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 78.73 4 1.27438 7.74 n.a. n.a. -0.97 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 515.93 3 1.32439 5.54 1.10 n.a. 1.23 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,847.71 5 1.51461 9.78 1.22 2.27 3.99 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,453.21 4 1.50214 5.20 -3.34 -0.04 1.29 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.06 4 0.93437 8.12 2.18 n.a. 3.15 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7.56 4 0.93468 8.12 2.18 n.a. 3.15 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 35.45 6 1.93210 13.87 4.11 0.51 3.79 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 16.22 6 1.98182 13.83 4.06 0.46 3.20 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 27.88 5 0.91667 13.64 8.22 n.a. 7.92 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 39.29 5 0.91673 13.54 8.22 n.a. 7.82 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 60.89 6 1.42441 16.53 12.82 9.47 5.24 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 102.47 6 1.32417 16.65 12.93 9.58 5.81 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 143.87 6 1.75230 30.71 3.80 3.80 9.01 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 58.27 6 1.83253 30.61 3.72 3.72 8.53 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 21.30 6 1.84082 31.00 9.23 0.63 6.13 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 5.97 6 1.84038 31.01 9.23 0.63 5.72 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 30.01 1 0.90589 3.18 1.80 1.18 0.86 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 68.83 1 0.85623 3.28 1.83 1.24 0.94 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,950.47 4 0.77844 5.79 1.24 2.33 2.03 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 3,816.68 6 1.50289 5.10 3.10 2.64 5.05 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,107.75 5 1.42722 14.94 5.43 4.07 3.87 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,426.13 7 1.49495 24.23 -2.19 0.28 2.44 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,374.00 5 0.77643 9.32 7.47 5.43 4.23 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,526.77 6 1.34422 11.91 10.03 4.64 2.72 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,771.80 4 0.82723 6.53 -2.23 0.54 0.97 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,349.31 6 0.81984 11.00 12.89 n.a. 10.76 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 9,319.28 5 1.52584 17.39 7.21 4.85 4.21 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,413.76 3 2.05658 5.27 0.00 0.10 0.23 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,759.90 7 0.88854 41.57 0.11 n.a. -1.34 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 13,040.77 7 0.78561 40.26 2.41 1.73 4.26 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,683.89 7 1.49059 32.15 0.96 0.94 3.77 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,347.49 2 0.77059 3.37 1.87 1.12 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,389.77 6 1.32250 11.64 14.13 10.97 5.17 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,312.27 4 1.32713 9.44 1.11 1.87 1.79 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 530.61 6 0.87896 15.38 7.53 n.a. 5.23 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 363.35 5 0.92876 16.87 5.74 n.a. 4.95 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 742.35 6 0.88059 14.78 11.44 n.a. 8.24 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 3,729.32 6 0.82426 15.09 15.13 n.a. 13.40 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 8,907.96 4 0.77755 5.79 1.24 2.33 2.03 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 8,586.12 6 1.50276 5.10 3.10 2.64 5.05 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 19,382.08 5 1.42708 14.94 5.43 4.07 3.87 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 7,851.00 7 1.49482 24.23 -2.19 0.28 2.44 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 25,887.40 5 0.77621 9.32 7.47 5.43 4.23 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,280.05 6 1.34360 11.91 10.03 4.64 2.72 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,483.43 4 0.82644 6.53 -2.23 0.54 0.97 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 5,886.42 6 0.82007 11.00 12.89 n.a. 10.76 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 28,436.19 5 1.52578 17.39 7.21 4.85 4.21 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,067.65 3 2.05659 5.27 0.00 0.10 0.23 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,298.90 7 0.88878 41.57 0.11 n.a. -1.34 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 33,450.91 7 0.78564 40.26 2.41 1.73 4.26 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 10,381.92 7 1.49048 32.15 0.96 0.94 3.77 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,502.50 2 0.77050 3.37 1.87 1.12 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 17,740.95 6 1.32225 11.64 14.13 10.97 5.17 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,628.61 4 1.32600 9.44 1.11 1.87 1.79 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 2,165.20 6 0.87936 15.38 7.53 n.a. 5.23 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,672.34 5 0.92876 16.87 5.74 n.a. 4.95 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,513.72 6 0.88055 14.78 11.44 n.a. 8.24 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 14,688.95 6 0.82394 15.09 15.13 n.a. 13.40 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 780.11 5 1.08007 11.44 3.29 3.08 3.36 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,195.56 5 1.07284 14.39 4.87 4.09 4.17 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,334.64 6 1.07083 16.60 5.81 4.61 4.59 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,123.63 6 1.08179 18.94 6.45 4.94 4.83 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,913.06 6 1.05719 18.95 6.55 5.01 4.90 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7,462.66 4 0.76202 6.07 0.67 n.a. 2.17 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 27,240.70 6 1.79655 16.12 5.28 4.21 3.91 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 26,379.30 7 1.97837 22.21 -1.10 0.83 5.12 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 21,597.82 2 0.76785 3.43 1.96 1.31 0.91 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 28,135.90 5 0.75793 11.36 7.12 n.a. 6.50 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,126.65 6 1.80092 1.77 7.02 5.58 2.24 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 10,394.33 6 1.81937 13.93 4.07 3.47 5.96 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,446.68 5 1.81229 9.43 0.93 1.92 4.01 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 20,498.18 5 1.78991 13.99 3.69 3.19 3.61 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,075.81 7 0.94436 44.22 0.16 0.53 2.88 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 45,496.17 5 1.92382 -9.20 4.33 3.52 6.29 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,703.37 4 1.18278 7.61 0.82 1.69 1.91 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 18,864.30 7 1.78815 32.52 -1.40 0.31 3.32 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,445.22 1 1.77178 0.88 0.64 0.46 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,121.26 4 1.17809 6.49 -2.12 -0.24 1.85 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 13,102.66 6 1.78378 11.60 9.86 7.73 4.12 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 8,313.73 5 1.77476 17.38 13.73 7.73 3.46 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 37,633.11 6 1.76919 11.32 12.38 10.21 5.10 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 13,887.34 6 1.82473 9.78 7.22 5.32 5.18 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,062.67 4 1.36414 5.12 n.a. n.a. -2.00 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,555.19 3 1.20558 6.53 2.44 1.77 1.67 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,232.83 5 1.06580 10.69 2.75 2.63 2.50 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,495.05 4 1.78060 11.60 1.21 1.60 2.17 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,723.33 4 1.23695 6.13 0.42 1.49 1.30 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 521.08 6 1.24173 11.39 3.61 4.43 7.84 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 42.30 6 1.44213 11.16 3.40 4.17 7.38 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 612.00 6 1.21172 11.42 3.64 4.42 7.91 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 485.10 5 1.23200 15.19 5.52 3.95 4.77 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 433.87 5 1.26190 15.16 5.48 4.15 4.73 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 27.77 5 1.46249 14.93 5.27 3.86 4.60 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 17.51 4 1.47671 9.73 1.33 1.73 3.12 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 219.29 4 1.24645 9.98 1.56 1.96 3.39 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 216.04 4 1.27596 9.95 1.53 1.95 3.28 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 167.69 4 1.25843 5.63 3.77 2.67 3.26 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 11.38 4 1.45935 5.42 3.56 2.49 3.05 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 165.97 4 1.22863 5.66 3.80 2.69 3.35 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 200.09 7 1.22818 25.42 2.24 2.72 6.19 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 16.13 7 1.45828 25.14 2.01 2.54 4.96 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 255.55 7 1.25785 25.38 2.21 2.72 6.47 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 840.15 5 1.27010 17.54 7.42 4.76 5.31 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 892.18 5 1.24018 17.58 7.45 4.79 5.37 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 51.73 5 1.47127 17.31 7.21 4.54 5.15 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 615.05 7 1.19113 32.54 2.06 1.34 7.35 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 703.68 7 1.22108 32.50 2.03 1.29 7.25 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 37.30 7 1.42198 32.23 1.82 1.08 6.77 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 118.38 4 0.74652 6.52 0.90 n.a. 2.22 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.14 4 0.74495 6.52 0.90 n.a. 1.98 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 123.30 4 0.74697 6.52 0.90 n.a. 2.22 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 479.38 1 1.04094 2.74 1.53 0.95 0.79 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 524.86 1 1.01096 2.76 1.56 0.97 0.87 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.17 1 1.04125 2.73 1.53 0.95 0.79 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 57.21 5 0.77777 10.77 7.36 n.a. 6.40 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 431.20 5 0.77746 10.78 7.36 n.a. 6.70 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 664.84 5 0.77728 10.78 7.36 n.a. 6.70 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 24.37 6 1.55859 12.32 8.58 8.43 8.40 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 201.66 6 1.32814 12.59 8.83 8.64 9.53 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 203.10 6 1.35823 12.55 8.80 8.63 9.51 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.04 3 1.20114 2.88 1.12 0.26 0.27 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 58.99 3 1.20164 2.87 1.11 0.26 0.27 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 49.96 3 1.17122 2.90 1.14 0.28 0.30 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 437.16 5 1.22228 12.87 3.47 3.09 4.21 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 448.77 5 1.25199 12.84 3.44 3.03 4.10 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.49 5 1.45293 12.61 3.24 2.82 3.93 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 123.49 4 0.84822 7.03 1.15 n.a. 2.39 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 328.84 5 1.63940 6.63 2.56 0.75 4.63 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 288.61 6 1.74510 16.23 4.95 1.68 3.25 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 369.38 5 0.83938 12.27 7.85 n.a. 6.66 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 144.18 5 1.71262 13.10 9.60 5.22 2.77 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 166.87 4 1.55776 7.75 -1.68 -1.27 0.98 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 315.39 6 1.63973 13.97 12.92 6.05 6.94 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 457.41 5 1.51986 15.31 5.29 3.83 4.47 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 281.02 5 1.51947 12.97 3.26 2.83 3.73 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 577.22 6 1.54653 22.17 0.91 4.40 4.54 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 268.47 4 3.37451 7.84 -0.54 -0.15 0.40 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 449.19 7 1.48871 32.69 1.87 1.11 2.03 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 654.79 1 0.91464 2.89 1.64 1.03 0.74 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 972.84 6 1.08660 14.94 8.77 10.56 8.29 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 78.11 4 0.74511 5.84 0.90 n.a. 2.16 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 212.77 5 1.08875 7.03 4.93 4.90 5.31 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 238.17 5 1.04717 14.81 5.03 4.39 5.17 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 540.86 7 1.07493 22.13 1.34 4.95 6.08 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 226.63 5 0.76914 10.38 7.47 n.a. 6.39 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 118.02 4 0.98600 5.68 -2.84 -1.58 -0.51 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 529.52 6 1.04974 13.46 12.40 6.29 7.90 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 412.91 6 1.06413 14.82 4.83 4.29 5.63 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 83.65 3 1.02949 6.76 0.81 1.50 1.71 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 299.29 7 1.06062 33.21 -0.35 1.49 3.23 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 164.85 7 0.72203 40.39 2.38 1.68 3.12 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 416.01 1 0.80556 3.15 1.65 0.96 0.66 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 55.90 3 0.93596 3.14 1.47 0.84 0.86 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 247.84 5 1.03714 11.70 2.68 2.96 3.67 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 317.15 1 1.15737 3.08 1.67 1.05 0.78 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 42.46 4 0.96983 6.81 1.31 n.a. 2.32 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 259.87 5 1.74337 15.17 4.53 3.21 3.74 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 97.39 5 0.87368 10.82 7.03 n.a. 6.10 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 339.65 6 1.86758 12.94 5.33 4.54 3.58 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 82.75 4 1.60370 5.98 -3.15 -1.14 -0.04 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 297.34 6 1.83768 10.97 9.97 6.90 3.95 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 528.62 7 1.66138 32.33 -1.23 -0.47 4.79 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 442.02 5 1.74469 17.72 6.39 4.18 4.60 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 159.86 4 1.71761 9.45 0.80 1.22 1.67 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 724.93 7 1.09081 39.34 2.07 1.54 2.31 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,900.20 2 1.00529 3.16 1.69 1.05 0.77 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 422.54 4 0.83905 6.81 1.45 n.a. 2.47 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,018.09 5 1.72163 15.20 4.54 3.21 3.51 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 623.37 2 0.99639 4.56 1.79 1.23 0.95 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 992.67 5 0.83933 10.89 7.15 n.a. 6.26 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 955.57 6 1.84978 13.02 5.38 4.56 3.85 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 188.40 4 1.43082 5.77 -0.48 0.79 0.21 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 450.85 4 1.55613 6.17 -3.07 -1.08 -0.90 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,388.86 6 1.80581 10.95 10.01 6.92 3.37 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,254.85 7 1.47463 22.66 0.39 4.00 6.20 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,099.00 7 1.65358 32.51 -1.06 -0.38 0.84 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,029.19 5 1.73550 17.68 6.40 4.19 4.00 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,389.57 4 1.70310 9.48 0.83 1.24 2.37 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,187.97 4 0.80777 6.91 1.45 n.a. 2.53 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 34.12 5 1.31949 16.60 n.a. n.a. 4.71 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,299.50 5 1.51822 16.37 n.a. n.a. 4.49 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 239.11 4 1.03586 6.86 n.a. n.a. 0.28 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 195.42 6 1.34542 7.91 5.38 3.64 6.90 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,575.11 6 1.53540 7.71 5.17 3.34 6.69 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,737.43 7 1.51940 31.91 -2.68 -0.20 1.79 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 177.50 7 1.32899 32.16 -2.48 0.09 2.06 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,979.88 5 0.82229 10.82 7.19 n.a. 6.38 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,996.29 5 1.52105 14.42 4.58 3.43 4.54 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 246.04 5 1.32086 14.65 4.80 3.66 4.68 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,942.43 7 0.94739 39.77 2.24 1.47 3.30 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,362.40 2 1.04404 5.23 1.87 1.24 0.85 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 175.08 2 1.00415 5.27 1.91 1.26 0.88 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 645.90 3 1.05105 7.41 0.99 1.54 1.45 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 171.83 7 1.30354 35.50 -0.17 0.98 5.43 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,442.18 7 1.40353 35.37 -0.27 0.88 5.30 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 60.00 4 1.32263 7.86 -2.10 0.30 2.13 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,169.72 4 1.32264 7.86 -2.10 0.27 2.07 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,463.55 6 1.53202 9.19 12.16 6.93 4.51 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 248.88 6 1.34160 9.40 12.38 7.24 4.72 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,843.51 5 1.51802 12.43 2.71 2.57 3.34 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 198.14 5 1.31784 12.66 2.91 2.80 3.48 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,832.23 1 1.00007 3.19 1.71 1.11 0.92 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 96.25 4 1.31635 10.61 1.20 1.92 2.87 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,112.72 4 1.51652 10.38 0.99 1.69 2.74 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 305.82 6 1.31400 13.32 14.41 10.15 5.56 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,555.26 6 1.50358 13.10 14.18 9.84 5.36 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 797.92 5 0.96076 15.45 5.78 4.32 4.34 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 459.18 5 0.96594 13.08 3.72 3.30 4.26 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,483.63 5 0.98804 12.78 3.33 3.55 4.94 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 749.65 5 0.98789 10.38 1.75 2.75 4.36 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 613.58 4 0.83405 11.40 1.87 2.37 2.37 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 776.42 2 0.67113 3.33 1.87 1.23 0.92 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 537.39 4 2.27641 6.05 -0.49 0.93 1.00 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 344.66 4 0.61610 5.85 0.99 n.a. 2.22 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 788.81 5 0.59469 10.48 7.58 n.a. 6.42 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,669.13 6 0.65761 29.24 3.90 5.12 6.35 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 397.55 7 0.93416 40.78 1.47 1.57 2.39 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 2,828.27 7 0.93405 40.78 1.47 1.57 2.39 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,591.67 4 0.75376 5.80 0.88 n.a. 2.11 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,412.92 6 1.75513 5.52 2.40 2.89 3.42 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 646.92 6 1.95553 5.31 2.20 2.68 3.22 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,046.35 5 1.84250 5.90 1.25 2.59 4.08 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,234.45 5 1.64264 6.11 1.46 2.79 4.28 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,505.44 1 0.89426 3.04 1.79 1.13 0.87 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,389.53 1 0.89459 3.04 1.78 1.13 0.85 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 14,942.07 5 0.76328 10.41 7.43 n.a. 6.25 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,031.79 n.a. n.a. 12.98 n.a. n.a. 11.40 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,767.46 4 1.61686 5.81 -1.36 0.32 -0.26 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 363.73 4 1.81698 5.59 -1.55 0.12 -0.46 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 3,265.65 n.a. n.a. 14.27 n.a. n.a. 14.04 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 5,776.99 6 1.90248 16.17 0.32 1.77 2.20 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 979.15 6 2.10279 15.94 0.12 1.57 2.00 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,797.55 5 1.84746 6.85 2.58 3.58 4.91 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 10,721.91 5 1.64754 7.06 2.78 3.79 5.11 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,487.95 3 1.61492 6.43 0.38 1.05 1.78 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 750.87 3 1.81495 6.39 0.21 0.86 1.60 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,992.41 7 1.77493 26.98 0.23 2.08 7.69 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 29,271.44 7 1.57455 27.24 0.43 2.28 7.89 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 190.76 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,813.32 6 1.81779 12.16 10.75 6.44 4.87 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 13,792.82 6 1.61787 12.39 10.97 6.65 5.08 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 910.64 3 1.18565 3.35 1.41 0.53 0.72 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 161.83 3 1.23569 3.30 1.36 0.48 0.68 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 969.63 4 1.83276 5.17 -0.10 1.57 3.17 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,806.93 4 1.63295 5.38 0.10 1.77 3.37 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,184.40 n.a. n.a. 22.26 n.a. n.a. 23.07 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 7,591.42 n.a. n.a. 10.58 n.a. n.a. 16.83 More