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The MPF Fund Platform will not be available during the scheduled system maintenance on 30 August 2026 (Sun) from HKT 9:00am to 1:00pm.

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

Total number of constituent funds selected: 382 / Median risk indicator = 9.34%

Latest information as of 31 Jul 2026


 
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 2,846.70 4 0.79562 4.04 0.14 n.a. 2.25 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 8,160.57 5 0.82770 17.44 11.12 12.14 11.33 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,926.82 4 0.77866 2.05 0.18 1.07 1.22 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 12,407.30 5 1.69066 38.19 10.52 11.30 8.29 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,728.35 4 1.67439 10.61 1.90 3.86 4.00 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,634.99 4 1.66719 6.23 0.41 2.21 3.12 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,296.82 5 1.24314 7.25 0.44 n.a. 2.02 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 9,820.59 4 0.79280 12.89 5.48 n.a. 7.00 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,344.88 5 0.91087 26.54 7.69 7.60 7.24 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,719.24 5 1.66658 20.03 9.04 8.74 6.16 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,396.90 4 0.97699 -0.18 -3.52 -0.52 0.71 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 21,465.50 6 1.67400 29.58 4.20 9.41 6.82 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 9,183.72 5 1.42489 23.10 10.97 11.57 7.17 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 18,729.23 5 1.66986 19.74 6.00 7.84 5.81 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,711.46 1 1.54091 1.60 0.82 0.48 1.34 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,423.06 6 0.85684 6.53 2.52 3.91 4.30 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,608.80 4 1.46013 13.38 2.58 5.21 5.15 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,263.10 1 0.77859 1.91 2.05 1.27 0.92 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 14,055.70 5 1.66702 15.76 10.57 12.10 7.29 More
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-05-2026 47.12 n.a. n.a. n.a. n.a. n.a. n.a. More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 5,200.09 5 0.84391 20.44 9.86 10.35 6.07 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 73.84 4 1.21691 15.22 4.14 6.24 5.16 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.55 4 1.21307 6.37 0.51 2.44 2.32 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.10 3 1.19388 7.58 2.74 3.46 3.02 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 118.77 5 1.22173 20.28 6.00 8.05 6.55 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 100.14 4 1.19879 10.76 2.26 4.35 3.77 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 29.21 4 0.86585 4.34 0.48 n.a. 2.46 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 78.82 5 1.28526 29.26 3.76 4.99 5.42 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 71.95 4 0.86864 14.43 6.31 n.a. 7.38 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 43.07 5 1.32799 24.25 8.62 7.50 6.34 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 44.04 4 1.28576 0.28 -1.43 0.04 0.44 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 154.40 6 1.20153 6.86 -3.25 1.54 2.23 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 159.93 1 1.07379 1.22 1.74 1.05 0.62 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 25.28 4 1.56304 7.76 1.01 2.95 3.39 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.72 4 1.44876 11.40 2.28 4.34 4.51 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.47 5 1.50239 14.88 3.25 5.39 5.26 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 11.85 4 1.76868 6.31 0.38 2.07 2.56 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 316.90 4 0.81547 4.63 0.65 n.a. 2.60 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 725.74 5 1.32761 30.67 5.61 7.47 5.53 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 579.29 4 1.40241 14.97 2.84 5.65 4.86 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 535.36 6 1.31396 5.92 -3.51 2.86 2.02 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,087.21 4 0.81293 14.75 6.51 n.a. 7.50 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 561.49 5 1.25371 20.14 5.74 7.69 4.84 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 261.36 4 1.15299 0.58 -1.33 0.23 0.97 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 710.34 6 1.32306 32.59 3.81 7.80 5.11 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 881.21 3 1.46784 3.49 2.04 1.82 1.68 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 531.35 6 1.31473 10.87 -0.39 3.66 1.62 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 621.97 6 0.87873 3.86 -0.63 2.55 2.47 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,777.56 1 0.94146 1.56 2.04 1.47 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 388.20 n.a. 1.06103 17.19 n.a. n.a. 17.21 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 676.05 4 1.38765 10.98 0.87 3.55 3.58 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 491.49 4 0.82410 4.58 0.61 n.a. 2.57 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 635.28 5 1.72720 31.49 5.13 7.72 8.08 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 951.76 6 1.60825 6.04 -1.67 3.75 6.54 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 880.12 4 0.82417 14.69 6.45 n.a. 7.35 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 468.08 4 1.61523 6.47 0.30 1.96 3.15 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 413.92 4 1.61938 10.65 1.75 3.42 3.76 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 622.60 4 1.61913 14.99 3.22 4.88 4.25 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 203.50 3 1.58258 7.28 2.37 3.10 3.20 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 166.26 4 1.53638 0.32 -2.87 -1.48 1.05 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 606.91 5 1.65595 20.34 8.36 8.83 7.18 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,802.88 1 0.93538 1.38 1.91 1.19 0.88 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 221.42 3 1.26790 6.41 1.85 2.01 1.11 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,411.52 4 0.77251 4.77 0.70 n.a. 2.63 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 6,220.09 5 1.58289 31.40 4.79 7.54 8.11 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 603.65 3 1.46902 3.83 n.a. n.a. 0.79 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,107.81 6 1.47011 6.14 -2.54 3.29 0.87 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,383.59 4 0.77229 14.78 6.52 n.a. 7.50 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,006.48 4 1.48290 6.72 -0.25 1.90 2.87 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,828.28 4 1.48547 11.15 1.51 3.73 3.78 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,444.15 4 1.48613 15.59 3.24 5.54 4.45 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,168.69 5 1.48509 20.35 5.00 6.94 7.40 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,508.93 5 1.55893 23.17 7.24 7.43 4.03 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,621.07 3 1.32791 7.56 2.64 3.38 3.49 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,863.83 4 1.43811 0.47 -2.74 -0.53 1.66 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,822.40 5 1.47022 21.02 8.90 9.92 7.85 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,512.38 6 1.07748 21.38 3.26 6.81 5.98 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 5,195.86 6 0.80675 6.49 2.49 4.23 3.54 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,336.29 3 1.07226 0.41 0.47 1.12 1.62 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,181.48 1 0.89473 1.41 1.96 1.25 0.93 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 1,032.83 3 1.22471 6.41 1.91 2.01 1.11 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 768.51 4 1.21743 5.61 -0.76 4.23 6.13 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 854.63 5 1.21777 14.06 2.65 6.23 7.20 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 933.72 5 1.46754 15.54 3.17 6.55 7.30 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,116.37 5 1.46374 16.29 3.53 6.77 7.62 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 160.85 5 1.49500 16.44 n.a. n.a. 4.48 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 295.12 5 1.46953 16.67 n.a. n.a. 4.72 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 5,628.08 5 0.95214 17.42 n.a. n.a. 9.60 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,385.36 5 1.00245 20.69 9.25 10.73 9.81 More
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 20-01-2005 314.14 1 0.99716 1.54 2.00 1.21 0.82 More
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 48.14 4 0.83067 5.05 0.81 n.a. 2.58 More
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 277.37 4 1.51808 16.81 3.97 5.73 4.34 More
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 116.56 4 0.80191 13.21 5.50 n.a. 6.85 More
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund 19-12-2006 411.94 5 1.62047 30.36 6.62 7.93 4.89 More
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund 19-12-2006 76.16 4 1.40638 0.10 -3.59 -0.91 -0.11 More
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund 19-12-2006 344.63 5 1.56796 20.34 8.11 9.40 4.80 More
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 20-01-2005 535.74 6 1.51543 4.83 -2.28 2.34 4.92 More
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 498.42 5 1.51861 21.54 5.71 7.37 5.38 More
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 158.04 4 1.49236 8.02 0.48 2.26 1.94 More
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 785.90 6 0.98957 6.35 2.26 3.98 2.88 More
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 3,798.79 1 0.94915 1.56 2.04 1.23 0.81 More
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 483.99 4 0.79280 5.05 0.93 n.a. 2.71 More
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,202.65 4 1.49449 16.81 3.96 5.73 4.02 More
Principal Cash Fund
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 621.14 2 0.97441 1.23 2.08 1.39 0.97 More
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,205.96 4 0.77880 13.13 5.57 n.a. 6.99 More
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund 10-01-2011 1,240.72 5 1.59919 30.89 6.72 7.99 5.51 More
Principal Dynamic Asian Bond Fund
BCT
Bond Fund - Asia Bond Fund 13-08-2012 193.66 3 1.29962 0.79 -0.39 0.50 0.26 More
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-01-2011 443.67 4 1.35294 0.11 -3.51 -0.86 -0.92 More
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-12-2000 4,018.55 5 1.54466 20.28 8.13 9.42 4.04 More
Principal Dynamic Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 13-08-2012 1,587.59 6 1.38565 28.75 0.13 8.71 7.88 More
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,152.55 6 1.49933 5.31 -2.12 2.47 1.33 More
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,517.63 5 1.50265 21.52 5.70 7.39 4.67 More
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,400.61 4 1.47218 8.02 0.50 2.28 2.56 More
Principal Age 65 Plus Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,223.67 4 0.79493 5.11 0.91 n.a. 2.76 More
Principal Aggressive Strategy Fund - Class D
BCT
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 42.44 5 1.23254 20.57 5.71 n.a. 7.50 More
Principal Aggressive Strategy Fund - Class I
BCT
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,514.96 5 1.34310 20.57 5.53 n.a. 7.31 More
Principal Asian Bond Fund - Class N
BCT
Bond Fund - Asia Bond Fund 22-10-2020 250.15 3 0.99557 1.59 0.38 n.a. 0.56 More
Principal Asian Equity Fund - Class D
BCT
Equity Fund - Asia Equity Fund 01-12-2000 248.54 5 1.26300 30.80 5.88 7.83 7.82 More
Principal Asian Equity Fund - Class I
BCT
Equity Fund - Asia Equity Fund 01-12-2000 4,428.93 5 1.37309 30.80 5.71 7.57 7.63 More
Principal China Equity Fund - Class D
BCT
Equity Fund - China Equity Fund 01-08-2007 173.25 6 1.24719 6.04 -3.27 3.21 2.43 More
Principal China Equity Fund - Class I
BCT
Equity Fund - China Equity Fund 01-08-2007 2,745.20 6 1.35299 6.04 -3.42 2.96 2.18 More
Principal Core Accumulation Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,625.82 4 0.77623 13.16 5.59 n.a. 7.09 More
Principal Global Growth Fund - Class D
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 251.43 4 1.22686 16.07 3.99 5.78 5.12 More
Principal Global Growth Fund - Class I
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,418.89 4 1.33686 16.06 3.82 5.57 4.99 More
Principal Hang Seng Index Tracking Fund - Class N
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,015.51 6 0.89760 6.56 2.45 3.99 3.71 More
Principal HK Dollar Savings Fund - Class D
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 177.34 2 0.93442 1.48 2.19 1.47 0.91 More
Principal HK Dollar Savings Fund - Class I
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,238.50 2 0.95713 1.48 2.16 1.45 0.88 More
Principal Hong Kong Bond Fund - Class N
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 644.56 3 1.01470 0.37 0.72 1.26 1.36 More
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund - Hong Kong Equity Fund 01-09-2006 172.10 6 1.24851 11.07 -0.14 4.02 5.85 More
Principal Hong Kong Equity Fund - Class I
BCT
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,570.45 6 1.30424 11.06 -0.22 3.93 5.72 More
Principal International Bond Fund - Class D
BCT
Bond Fund - Global Bond Fund 01-12-2000 63.09 4 1.17928 0.75 -2.59 -0.43 1.99 More
Principal International Bond Fund - Class I
BCT
Bond Fund - Global Bond Fund 01-12-2000 1,068.15 4 1.17814 0.75 -2.59 -0.43 1.95 More
Principal International Equity Fund - Class D
BCT
Equity Fund - Global Equity Fund 01-12-2000 248.32 5 1.24431 11.46 7.61 9.19 5.07 More
Principal International Equity Fund - Class I
BCT
Equity Fund - Global Equity Fund 01-12-2000 2,662.16 5 1.35271 11.45 7.44 8.93 4.88 More
Principal Long Term Accumulation Fund - Class D
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 191.23 4 1.22569 11.98 2.25 4.13 3.79 More
Principal Long Term Accumulation Fund - Class I
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,002.63 4 1.33667 11.98 2.08 3.93 3.67 More
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 5,573.72 1 0.92683 1.65 2.06 1.28 0.95 More
Principal Stable Yield Fund - Class D
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 106.79 4 1.22140 8.04 0.75 2.53 3.03 More
Principal Stable Yield Fund - Class I
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,135.19 4 1.33588 8.03 0.59 2.33 2.91 More
Principal US Equity Fund - Class D
BCT
Equity Fund - United States Equity Fund 01-12-2000 321.07 5 1.22281 15.18 10.54 11.92 5.97 More
Principal US Equity Fund - Class I
BCT
Equity Fund - United States Equity Fund 01-12-2000 6,439.20 5 1.33022 15.18 10.37 11.66 5.78 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 791.69 4 0.80013 4.64 0.67 n.a. 2.62 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 634.32 4 0.79930 4.64 0.67 n.a. 2.62 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 778.79 6 1.31055 29.23 3.78 5.00 2.81 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 1,033.17 6 1.18727 29.38 3.90 5.12 2.79 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,568.56 4 1.28760 14.39 3.37 5.20 4.49 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,367.72 4 1.16432 14.54 3.49 5.33 4.74 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 895.19 4 1.27011 6.27 0.69 2.42 3.46 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 663.21 4 1.14744 6.40 0.81 2.54 3.63 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,204.73 4 0.80026 14.77 6.53 n.a. 7.58 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 966.34 4 0.79675 14.77 6.53 n.a. 7.58 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 492.02 4 1.25052 0.51 -1.40 0.16 1.89 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 558.33 4 1.12773 0.64 -1.29 0.28 2.02 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 117.74 n.a. 1.15221 18.05 n.a. n.a. 16.50 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 200.80 n.a. 1.14993 18.05 n.a. n.a. 16.50 More
Invesco Growth Fund - Unit Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 28-12-2000 3,050.51 5 1.29723 19.63 4.93 6.92 5.11 More
Invesco Growth Fund - Unit Class H
BCT
Mixed Assets Fund - 81% to 100% Equity 12-02-2001 3,007.50 5 1.17397 19.78 5.05 7.05 5.31 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 431.04 6 0.79266 6.44 2.51 4.18 2.83 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 493.50 6 0.75084 6.49 2.55 4.22 2.88 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,591.56 6 1.24992 6.90 -3.32 1.60 6.05 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,007.61 6 1.12778 7.03 -3.21 1.72 6.04 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,432.43 1 0.68966 1.59 2.16 1.44 1.14 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,456.28 1 0.68831 1.59 2.16 1.44 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 173.41 3 1.24665 6.49 1.89 2.01 1.00 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 257.13 3 1.12379 6.62 2.01 2.14 1.12 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 342.42 n.a. 1.04145 15.99 n.a. n.a. 16.88 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 546.98 n.a. 1.03905 15.99 n.a. n.a. 16.88 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,192.43 4 0.77571 4.42 0.52 n.a. 2.63 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 658.92 6 1.29050 45.33 8.16 9.90 7.32 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,927.29 4 1.34068 11.11 1.74 3.85 3.76 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,771.50 4 0.77687 12.52 5.81 n.a. 7.32 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 997.13 6 1.29682 30.67 3.34 8.36 5.71 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,906.36 4 1.37183 16.00 3.73 5.70 4.76 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 770.72 6 1.27899 4.85 -2.47 2.51 1.85 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,975.92 1 0.80767 1.42 1.99 1.37 1.46 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 266.03 3 0.79088 4.68 1.16 1.49 1.10 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,992.40 4 1.31067 7.20 0.05 2.00 2.99 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 179.36 6 1.17257 -1.65 0.56 1.52 0.06 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 216.37 6 0.58317 6.86 2.77 4.38 3.95 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,042.60 4 0.78021 4.44 0.53 n.a. 2.61 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,464.02 6 1.31850 45.62 8.14 9.93 7.77 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,842.44 4 1.34166 11.17 1.77 3.90 3.73 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,865.90 1 0.80857 1.45 1.99 1.36 1.53 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,276.01 4 0.77948 12.55 5.82 n.a. 7.36 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 217.73 5 1.39690 17.93 7.18 7.46 4.87 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 357.91 4 1.05130 0.00 -3.08 -0.91 0.44 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 781.49 5 1.25072 19.69 10.08 10.86 8.06 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,834.10 6 1.28586 30.76 3.27 8.31 6.01 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,932.13 4 1.37488 16.18 3.76 5.75 4.64 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,037.81 6 1.28325 4.92 -2.50 2.54 4.02 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 239.84 5 1.35966 28.56 11.37 9.14 2.52 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,262.49 5 1.24901 17.70 10.52 12.66 11.43 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 204.56 3 0.79543 4.53 1.19 1.49 1.13 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,854.52 4 1.31468 7.33 0.05 2.04 2.91 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 169.42 6 1.19223 -1.76 0.46 1.44 -0.18 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 346.95 6 0.59660 6.91 2.70 4.32 3.95 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 11.80 4 0.84302 4.43 0.47 n.a. 2.59 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 17.26 6 0.97668 44.92 7.79 9.49 6.97 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 20.47 4 0.96420 12.22 2.74 4.82 4.43 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 36.01 4 0.82147 12.54 5.77 n.a. 7.41 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 10.09 4 0.92715 0.11 -3.41 -1.05 -0.39 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 36.87 5 0.95234 20.10 10.45 11.14 10.07 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 35.23 6 0.96335 33.64 4.21 9.24 7.80 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 31.09 4 0.97939 16.90 4.73 6.74 5.85 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 30.07 6 0.69026 6.47 2.47 4.15 3.44 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 30.01 1 0.78556 1.43 2.00 1.42 1.17 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.42 4 0.95500 8.24 0.87 2.82 2.77 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,170.09 3 0.76808 4.01 0.28 n.a. 2.39 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,553.94 5 1.70699 31.92 7.51 8.32 5.13 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 8,091.04 4 1.67273 10.66 2.25 4.10 4.05 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,049.41 4 1.51145 0.48 -3.18 -1.19 0.85 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,293.58 6 1.75206 -0.31 -2.59 2.60 -0.72 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,247.98 4 0.75835 12.58 5.54 n.a. 7.29 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,632.52 6 1.14744 7.14 1.81 4.61 3.77 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 2,029.01 5 1.04393 21.18 8.95 9.14 8.06 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 11,758.71 5 1.68006 20.14 9.56 10.82 8.22 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 17,002.99 5 1.68228 18.09 6.32 7.87 5.38 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,470.05 6 1.67216 4.04 0.03 3.77 6.92 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 864.00 3 1.49913 3.10 n.a. n.a. 5.36 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 2,082.61 5 1.66729 32.83 12.03 8.56 2.90 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,760.46 1 0.81440 1.75 2.29 1.51 1.19 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,533.29 3 0.56050 5.24 1.92 2.29 1.81 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 12,974.87 5 1.02335 17.21 10.63 13.13 12.39 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,880.86 4 1.66705 6.99 -0.01 2.04 3.16 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 213.05 4 0.81131 4.63 0.65 n.a. 2.50 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 502.28 5 1.25063 12.49 1.86 4.93 4.80 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 572.78 4 0.81279 14.73 6.48 n.a. 7.48 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 182.26 6 1.20880 28.05 n.a. n.a. 3.00 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 895.57 5 1.25246 16.35 3.27 6.42 5.50 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 591.78 6 0.83934 7.01 -0.96 4.51 4.31 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,449.29 3 1.92319 2.51 0.52 1.20 2.30 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 649.42 1 0.88142 1.61 2.03 1.24 0.77 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 374.63 5 1.28673 17.91 8.84 8.68 4.16 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 333.01 5 0.89341 18.02 n.a. n.a. 6.82 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,144.70 4 0.80550 3.70 -0.01 n.a. 2.11 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,922.34 n.a. 1.38237 15.57 n.a. n.a. 17.28 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 6,879.31 5 1.51720 43.03 7.70 8.65 7.84 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,755.49 5 1.44659 12.38 1.73 4.84 4.91 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,978.07 4 1.46503 4.98 -1.12 1.69 3.25 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,061.58 4 0.79130 12.36 5.18 n.a. 6.87 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 260.35 n.a. 1.53465 17.17 n.a. n.a. 11.60 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,626.77 6 0.74430 6.68 2.57 4.21 3.77 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 382.99 4 1.24410 5.70 -0.74 4.24 6.55 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 689.43 5 1.21811 14.20 2.67 6.24 7.72 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 745.09 5 1.33510 15.93 3.23 6.60 7.94 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,761.47 5 1.32047 16.74 3.61 6.83 8.14 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 347.38 5 1.37774 17.05 3.59 6.70 6.10 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 738.57 5 1.34062 17.20 3.68 6.76 6.00 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 10,110.10 5 1.44159 18.27 7.08 9.00 7.36 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,456.28 5 1.44700 16.23 3.15 6.34 5.55 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,287.46 3 1.26068 0.76 0.54 1.35 1.57 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,311.59 6 1.49235 6.69 -1.58 3.89 5.30 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,181.61 1 0.97549 1.77 1.95 1.10 0.81 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 337.46 4 1.19527 6.47 n.a. n.a. 0.57 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 648.71 3 1.31708 6.53 1.19 1.89 1.75 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,130.11 4 1.45053 8.60 0.22 3.27 4.16 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,374.31 4 1.39561 -0.42 -3.85 -1.00 1.16 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.53 4 0.92894 9.52 3.14 n.a. 3.88 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 15.69 4 0.92960 9.52 3.14 n.a. 3.88 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 25.77 5 1.91753 57.61 10.66 6.40 4.95 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 87.46 5 1.86793 57.63 10.70 6.45 5.53 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 43.54 6 0.92544 25.39 9.88 n.a. 9.79 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 70.60 6 0.92562 25.36 9.88 n.a. 9.87 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 81.05 6 1.39248 38.94 14.80 14.57 6.53 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 205.74 6 1.29271 39.08 14.92 14.69 7.08 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 58.30 4 1.73598 5.55 -0.53 6.40 8.51 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 154.83 4 1.65624 5.61 -0.46 6.49 8.97 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 10.51 7 1.71456 88.12 16.92 9.07 8.13 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 183.25 7 1.71427 88.08 16.92 9.07 8.53 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 34.75 3 0.94405 1.78 2.14 1.35 0.90 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 113.49 3 0.89323 1.75 2.18 1.39 0.98 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,148.34 4 0.77784 4.51 0.59 2.40 2.15 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 5,084.95 5 1.49646 25.28 1.71 5.88 5.85 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,774.10 4 1.43436 14.72 4.36 6.04 4.30 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,716.96 6 1.49390 4.58 -3.67 3.45 2.76 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,712.15 4 0.77620 13.60 5.75 6.94 4.59 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,844.71 5 1.33251 22.35 7.78 7.47 3.38 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,706.60 4 0.82206 0.44 -2.57 -0.39 0.86 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 2,120.92 5 0.81568 24.41 10.64 n.a. 12.72 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 11,029.36 5 1.53967 19.38 5.90 7.58 4.80 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,225.28 3 2.05155 0.26 -0.19 0.26 0.23 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,353.00 6 0.88336 -1.33 0.90 n.a. -0.97 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,304.95 6 0.78119 6.68 2.61 4.26 4.46 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,451.88 6 1.48607 5.65 -0.19 3.84 3.99 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,437.89 1 0.76782 1.91 2.28 1.32 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 7,159.53 5 1.31618 20.29 10.78 12.74 5.79 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,496.16 4 1.32889 6.45 0.42 2.28 2.04 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,742.70 5 0.87194 31.74 7.55 n.a. 8.90 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 489.14 4 0.90872 14.49 4.56 n.a. 6.32 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 925.99 5 0.85430 21.75 9.13 n.a. 9.83 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 5,243.62 5 0.81885 17.43 10.95 n.a. 14.09 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,576.07 4 0.77708 4.51 0.59 2.40 2.15 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 11,380.71 5 1.49622 25.29 1.71 5.89 5.85 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,453.12 4 1.43418 14.73 4.36 6.04 4.30 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,540.66 6 1.49364 4.60 -3.67 3.45 2.76 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 32,546.15 4 0.77603 13.61 5.75 6.94 4.59 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 5,158.19 5 1.33185 22.38 7.79 7.47 3.38 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,461.61 4 0.82135 0.44 -2.57 -0.39 0.86 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 9,132.62 5 0.81583 24.41 10.64 n.a. 12.72 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 33,525.17 5 1.53957 19.39 5.90 7.58 4.80 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,797.77 3 2.05155 0.27 -0.19 0.26 0.23 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,717.79 6 0.88434 -1.35 0.89 n.a. -0.97 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 36,179.98 6 0.78111 6.68 2.61 4.26 4.46 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 11,923.96 6 1.48591 5.65 -0.19 3.84 3.99 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 40,309.05 1 0.76764 1.91 2.27 1.32 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 23,422.69 5 1.31602 20.31 10.78 12.74 5.79 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,209.09 4 1.32797 6.46 0.42 2.28 2.04 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 5,465.34 5 0.87284 31.74 7.55 n.a. 8.90 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,196.81 4 0.90995 14.49 4.56 n.a. 6.32 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,290.35 5 0.85491 21.76 9.13 n.a. 9.83 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 20,651.62 5 0.81844 17.43 10.95 n.a. 14.10 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 798.32 4 1.07324 9.72 1.45 4.74 3.77 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,551.35 4 1.06336 14.53 3.00 6.36 4.84 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,792.67 5 1.05835 17.10 3.96 7.22 5.40 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,598.68 5 1.06596 19.33 4.83 7.81 5.77 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,802.67 5 1.04687 19.64 4.92 7.92 5.86 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 9,421.69 3 0.75640 3.77 0.12 n.a. 2.30 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 31,672.64 5 1.79078 18.12 3.50 6.92 4.46 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 38,896.44 6 1.97021 37.19 3.06 7.03 6.74 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 23,921.82 1 0.76790 1.84 2.32 1.50 0.94 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 36,903.97 4 0.75345 12.17 5.42 n.a. 7.10 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,638.91 6 1.78999 14.74 1.05 7.54 2.62 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 12,172.85 5 1.79740 15.94 2.86 6.01 6.40 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,942.25 4 1.79073 8.35 -0.06 2.94 4.19 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 22,954.05 4 1.78402 13.63 2.13 5.21 3.99 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,847.37 6 0.92494 3.49 -0.15 2.80 3.13 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 53,763.76 5 1.91298 25.31 4.96 6.08 7.14 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,878.16 3 1.17720 0.30 0.32 1.33 1.84 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 22,283.30 6 1.77859 9.40 -1.70 3.75 3.69 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,296.18 1 1.76663 0.88 0.72 0.55 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,645.62 4 1.17063 -0.28 -2.83 -1.00 1.70 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 16,070.14 5 1.77353 15.49 5.77 9.50 4.54 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 12,450.99 5 1.76400 27.61 14.20 11.22 4.33 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 45,659.74 5 1.76261 8.93 6.39 10.95 5.28 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 21,943.58 5 1.81569 39.57 8.07 9.64 6.38 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,115.62 4 1.35156 2.77 -3.12 n.a. -1.21 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 3,174.82 3 1.19991 6.33 2.05 2.57 2.02 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,401.58 4 1.06214 9.74 1.34 3.95 2.97 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,976.34 4 1.77276 3.07 0.05 2.09 2.20 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,751.73 3 1.19787 1.59 -0.28 1.16 1.32 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 54.94 5 1.45828 43.68 5.66 9.31 8.88 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 762.74 5 1.25912 43.97 5.87 9.60 9.33 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 882.43 5 1.22903 44.00 5.90 9.59 9.40 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 29.24 4 1.48865 14.91 3.92 5.97 5.00 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 477.41 4 1.28960 15.14 4.12 6.30 5.14 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 574.44 4 1.25924 15.16 4.15 6.16 5.17 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 19.37 4 1.48301 6.15 0.30 2.24 3.21 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 236.15 4 1.28390 6.36 0.50 2.45 3.38 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 230.82 4 1.25383 6.38 0.53 2.45 3.48 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 14.09 3 1.44200 7.37 2.54 3.33 3.27 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 191.50 3 1.24273 7.58 2.75 3.50 3.48 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 185.46 3 1.21296 7.61 2.78 3.53 3.56 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 21.26 6 1.45942 32.41 3.83 7.93 6.93 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 361.57 6 1.25946 32.67 4.04 8.14 8.36 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 303.94 6 1.22967 32.70 4.07 8.14 8.10 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 59.34 5 1.50370 19.96 5.79 7.80 5.73 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 1,008.53 5 1.30467 20.20 6.00 8.06 5.89 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,077.25 5 1.27445 20.23 6.03 8.07 5.95 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 43.15 6 1.41239 9.57 0.46 4.53 7.11 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 786.81 6 1.21324 9.79 0.66 4.75 7.58 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 685.68 6 1.18332 9.81 0.69 4.78 7.68 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.20 4 0.74478 4.31 0.33 n.a. 2.19 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 139.53 4 0.74459 4.30 0.33 n.a. 2.40 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 157.94 4 0.74451 4.30 0.33 n.a. 2.40 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.73 1 1.02664 1.41 1.82 1.09 0.81 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 556.62 1 1.02656 1.41 1.82 1.09 0.81 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 564.43 1 0.99646 1.43 1.86 1.12 0.89 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 66.72 4 0.77134 12.78 5.73 n.a. 7.08 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 849.92 4 0.77151 12.77 5.73 n.a. 7.35 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 575.07 4 0.77162 12.77 5.73 n.a. 7.35 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 32.78 5 1.54078 19.69 6.96 11.56 9.43 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 273.83 5 1.34164 19.92 7.17 11.76 10.48 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 267.00 5 1.31193 19.95 7.20 11.79 10.50 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.22 3 1.17769 4.87 0.72 1.03 0.59 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 70.17 3 1.17731 4.87 0.72 1.03 0.59 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 58.39 3 1.14738 4.90 0.75 1.05 0.62 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.08 4 1.47955 10.48 2.04 4.11 4.17 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 495.04 4 1.27991 10.70 2.24 4.33 4.34 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 492.74 4 1.25005 10.73 2.27 4.38 4.45 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 167.07 3 0.76249 4.70 0.63 n.a. 2.59 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 308.47 4 1.12356 1.44 -0.16 1.70 4.50 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 410.18 5 1.18450 30.86 6.20 5.68 4.63 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 529.23 4 0.75892 14.81 6.52 n.a. 7.51 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 174.01 5 1.13108 16.36 9.24 7.72 3.44 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 165.45 4 1.12525 0.60 -2.17 -1.07 0.88 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 382.82 5 1.12229 18.03 8.57 9.00 7.42 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 523.31 4 1.06713 15.44 4.05 6.06 4.88 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 301.87 4 1.07414 10.98 2.17 4.17 3.99 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 801.43 6 1.08642 33.49 1.25 9.74 6.55 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 298.08 4 2.87928 4.66 -1.45 0.39 0.58 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 565.92 6 1.03356 11.68 0.89 4.75 2.76 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 749.22 1 0.79713 1.59 1.97 1.20 0.77 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,172.51 5 1.05062 17.17 5.37 12.97 8.79 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 85.78 4 0.76940 4.17 0.33 n.a. 2.33 More
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund 08-06-2026 17.26 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 304.19 6 1.09501 43.41 8.14 9.13 7.40 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 262.27 4 1.04376 15.34 3.34 6.26 5.80 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 640.10 6 1.06687 28.31 0.72 9.80 7.64 More
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund 08-06-2026 3.35 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 273.77 4 0.80511 11.76 5.52 n.a. 6.93 More
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund 08-06-2026 4.24 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 116.45 4 0.99802 -0.13 -3.41 -1.44 -0.56 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 636.52 5 1.04250 19.44 9.11 9.35 8.65 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 469.08 5 1.02738 16.59 3.59 6.81 6.32 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 81.66 3 1.03782 0.52 0.52 1.18 1.62 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 314.74 6 1.06799 6.94 -1.20 4.34 3.69 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 175.14 6 0.73161 6.51 2.53 4.87 3.50 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 407.77 1 0.74161 1.53 2.00 1.13 0.72 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 68.44 3 0.93056 5.15 0.97 1.55 1.18 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 256.04 4 1.03342 11.36 1.38 4.15 4.12 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 948.79 4 0.98849 15.45 4.42 6.52 5.02 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 506.29 4 0.99070 11.04 2.53 4.62 4.51 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,635.32 5 0.87924 12.80 2.25 5.35 5.24 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 779.46 4 0.88551 9.07 0.74 3.79 4.53 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 625.53 4 0.83055 6.68 1.13 2.83 2.69 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 778.36 1 0.66355 1.65 2.21 1.41 0.95 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 564.04 3 2.26698 1.04 -0.67 0.60 1.00 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 408.41 4 0.60948 4.32 0.44 n.a. 2.39 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,035.91 4 0.58185 11.93 5.64 n.a. 6.98 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,866.86 5 0.66262 8.47 0.70 7.31 6.49 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 483.52 6 0.92252 5.38 0.93 4.39 2.96 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,638.63 6 0.92151 5.37 0.93 4.39 2.96 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4,078.35 4 0.76880 4.20 0.32 n.a. 2.28 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 957.26 5 1.98599 39.71 3.88 7.51 5.01 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 6,880.14 5 1.78576 39.91 4.08 7.72 5.22 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,118.39 4 1.78567 13.41 0.59 3.61 4.43 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,925.58 4 1.58542 13.57 0.78 3.81 4.62 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,435.95 1 0.89756 1.68 2.13 1.31 0.89 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 22,031.25 1 0.89723 1.68 2.14 1.31 0.90 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 18,773.69 4 0.77537 11.76 5.51 n.a. 6.81 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,534.83 n.a. 1.37499 18.31 n.a. n.a. 13.11 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 346.25 4 1.77967 -0.60 -2.35 -0.86 -0.55 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,612.32 4 1.58020 -0.45 -2.17 -0.67 -0.36 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 5,343.53 n.a. 1.16948 23.90 n.a. n.a. 17.13 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,319.04 6 2.03318 31.17 0.71 6.80 3.66 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 8,205.95 6 1.83360 31.36 0.90 7.01 3.86 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,028.64 4 1.78799 18.51 1.80 5.25 5.43 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 12,642.35 4 1.58778 18.68 2.00 5.45 5.63 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 764.02 3 1.45372 -0.07 -0.07 0.53 1.52 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,662.06 3 1.45316 -0.07 0.05 0.69 1.70 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,995.52 6 1.81025 4.63 -2.44 4.09 7.67 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 29,926.40 6 1.61029 4.78 -2.26 4.30 7.88 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 434.16 n.a. n.a. 3.47 n.a. n.a. 4.16 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,113.02 5 1.80107 19.57 7.98 9.72 5.68 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 17,048.04 5 1.60044 19.73 8.18 9.93 5.89 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 181.92 3 1.23817 4.58 0.92 1.21 0.92 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,128.50 3 1.18807 4.65 0.97 1.26 0.97 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 983.25 4 1.78425 8.20 -0.72 1.91 3.34 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,389.09 4 1.58401 8.36 -0.53 2.11 3.54 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,063.71 n.a. 1.09791 13.41 n.a. n.a. 19.62 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 12,138.11 n.a. 1.30729 16.28 n.a. n.a. 17.17 More