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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: 382 / Median risk indicator = 10.17%

Latest information as of 31 Oct 2026


Fund Information Table
 
 

Scheme  

Constituent Fund

MPF Trustee

Fund Type

Launch Date





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 2,957.53 4 0.79562 1.39 0.29 n.a. 2.18 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 8,623.29 5 0.82770 11.07 10.34 12.17 11.21 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,887.74 3 0.77866 -0.68 0.47 1.16 1.15 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 11,734.09 6 1.69066 17.26 9.38 10.59 7.92 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,401.86 4 1.67439 3.02 1.57 3.59 3.86 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,501.36 4 1.66719 1.13 0.36 2.11 3.03 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,219.81 5 1.24313 -2.48 -0.49 n.a. 1.36 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 10,125.30 4 0.79280 7.52 5.19 n.a. 6.79 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,324.55 5 0.91087 13.83 6.84 7.19 6.88 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,537.41 5 1.66658 11.03 8.02 8.61 5.96 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,332.66 4 0.97699 -2.29 -3.05 -0.34 0.65 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 19,120.97 6 1.67400 5.11 2.75 7.88 6.28 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 9,404.31 5 1.42489 15.72 10.36 12.06 7.13 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 17,678.28 5 1.66986 6.62 4.99 7.26 5.58 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,745.88 1 1.54091 1.62 0.89 0.52 1.34 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 5,871.25 6 0.85684 -7.99 1.28 2.34 3.56 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,590.41 4 1.46013 8.69 2.73 5.10 5.10 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,209.97 1 0.77859 2.00 2.15 1.32 0.93 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 14,750.82 5 1.66702 11.66 10.19 12.60 7.32 More
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-05-2026 67.08 n.a. n.a. n.a. n.a. n.a. n.a. More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 5,305.29 5 0.84391 11.96 9.08 10.15 5.96 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 70.18 4 1.21691 3.76 3.24 5.75 4.84 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 41.90 4 1.21307 0.67 0.27 2.33 2.16 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.36 3 1.19388 4.14 2.30 3.41 2.93 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 111.87 5 1.22173 5.63 4.74 7.38 6.15 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 96.84 4 1.19879 2.19 1.71 4.04 3.53 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 31.11 4 0.86585 1.74 0.77 n.a. 2.38 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 73.08 6 1.28526 10.77 2.65 4.81 4.91 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 74.76 4 0.86864 8.80 6.15 n.a. 7.17 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 43.37 5 1.32799 14.01 7.26 6.78 6.03 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 44.13 4 1.28576 -0.88 -1.07 0.16 0.39 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 137.44 6 1.20153 -13.14 -5.29 -0.09 1.47 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 160.76 1 1.07379 1.58 1.83 1.09 0.64 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 24.53 4 1.56304 2.04 0.77 2.75 3.20 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.95 4 1.44876 3.39 1.76 3.98 4.26 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 16.92 5 1.50239 4.54 2.46 4.89 4.95 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 11.32 4 1.76868 1.40 0.29 1.93 2.40 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 327.23 4 0.81547 1.85 0.93 n.a. 2.51 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 676.08 6 1.32761 12.01 3.89 6.26 5.04 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 549.84 5 1.40241 5.00 2.29 5.27 4.62 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 470.02 6 1.31396 -13.49 -5.42 1.21 1.36 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,094.48 4 0.81293 8.95 6.35 n.a. 7.28 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 534.68 5 1.25371 5.47 4.50 7.04 4.52 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 255.10 4 1.15299 -0.76 -0.97 0.36 0.92 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 624.26 6 1.32306 4.24 1.56 5.90 4.22 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 850.05 3 1.46784 0.56 2.05 1.59 1.61 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 468.28 6 1.31473 -8.64 -2.44 2.01 0.96 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 556.18 6 0.87873 -11.85 -2.49 0.86 1.76 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,744.96 1 0.94146 1.73 2.13 1.49 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 426.20 5 1.06103 10.67 n.a. n.a. 16.30 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 649.64 4 1.38765 3.26 0.59 3.35 3.39 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 501.08 4 0.82410 1.84 0.89 n.a. 2.49 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 592.05 6 1.72720 10.96 4.00 6.87 7.66 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 848.46 6 1.60825 -12.63 -3.35 1.91 5.92 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 879.31 4 0.82417 8.93 6.30 n.a. 7.13 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 451.09 4 1.61523 1.43 0.16 1.86 3.03 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 392.73 4 1.61938 3.15 1.29 3.17 3.60 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 590.97 5 1.61913 4.83 2.43 4.47 4.06 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 203.45 3 1.58258 3.89 1.96 3.06 3.12 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 165.65 4 1.53638 -1.47 -2.54 -1.50 0.99 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 611.12 5 1.65595 11.58 7.10 8.47 7.07 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,811.48 1 0.93538 1.71 2.01 1.24 0.89 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 227.18 3 1.26790 7.38 1.97 2.18 1.17 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,467.41 4 0.77251 2.04 0.99 n.a. 2.55 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 5,852.52 6 1.58289 10.71 3.62 6.67 7.68 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 620.97 3 1.46902 -0.97 n.a. n.a. 0.42 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 7,882.46 6 1.47011 -12.46 -4.19 1.63 0.20 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,650.21 4 0.77229 9.06 6.37 n.a. 7.29 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,925.65 4 1.48290 1.63 -0.34 1.81 2.75 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,682.34 4 1.48547 3.60 1.13 3.48 3.62 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,143.79 5 1.48613 5.39 2.55 5.11 4.25 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,111.87 5 1.48509 7.49 4.02 6.41 7.03 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,433.16 5 1.55893 13.67 5.90 6.68 3.77 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,591.68 3 1.32791 4.11 2.22 3.34 3.41 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,808.77 4 1.43811 -1.32 -2.44 -0.56 1.60 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,861.13 5 1.47022 12.23 8.09 9.56 7.73 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,372.01 6 1.07748 6.66 2.55 5.83 5.55 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,813.92 6 0.80675 -8.13 0.89 2.67 2.89 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,292.19 3 1.07226 -0.32 0.78 1.13 1.56 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,874.50 1 0.89473 1.72 2.06 1.30 0.94 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 1,063.15 3 1.22471 7.43 2.03 2.18 1.17 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 742.09 4 1.21743 0.60 -1.06 4.07 5.98 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 816.32 5 1.21777 3.84 1.89 5.84 6.92 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 887.83 5 1.46754 3.98 2.22 6.09 6.98 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,025.86 5 1.46374 4.39 2.56 6.30 7.29 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 160.49 5 1.49500 4.51 n.a. n.a. 3.41 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 297.68 5 1.46953 4.63 n.a. n.a. 3.63 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 6,013.43 5 0.95214 10.59 n.a. n.a. 9.32 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,447.83 5 1.00245 11.87 8.45 10.53 9.58 More
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 20-01-2005 305.44 1 0.99716 1.85 2.10 1.26 0.83 More
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 48.70 4 0.83067 2.25 0.89 n.a. 2.48 More
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 261.48 5 1.51808 7.00 3.30 5.38 4.14 More
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 116.78 4 0.80191 7.59 5.21 n.a. 6.65 More
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund 19-12-2006 391.16 6 1.62047 15.06 6.16 7.52 4.62 More
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund 19-12-2006 74.45 4 1.40638 -2.03 -3.27 -0.94 -0.17 More
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund 19-12-2006 338.52 5 1.56796 11.46 7.16 9.60 4.70 More
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 20-01-2005 468.86 6 1.51543 -11.84 -4.09 0.69 4.33 More
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 471.78 5 1.51861 8.74 4.68 6.89 5.13 More
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 149.94 4 1.49236 3.57 0.48 2.20 1.86 More
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 725.29 6 0.98957 -8.13 0.70 2.43 1.98 More
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 3,722.65 1 0.94915 1.87 2.14 1.28 0.82 More
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 491.97 4 0.79280 2.28 1.01 n.a. 2.61 More
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,096.37 5 1.49449 7.00 3.29 5.39 3.86 More
Principal Cash Fund
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 592.39 2 0.97441 1.57 2.21 1.43 0.98 More
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,218.76 4 0.77880 7.56 5.27 n.a. 6.78 More
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund 10-01-2011 1,179.30 6 1.59919 15.30 6.22 7.57 5.15 More
Principal Dynamic Asian Bond Fund
BCT
Bond Fund - Asia Bond Fund 13-08-2012 188.38 3 1.29962 -1.52 -0.22 0.61 0.21 More
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-01-2011 429.25 4 1.35294 -2.05 -3.19 -0.89 -0.98 More
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-12-2000 3,958.79 5 1.54466 11.43 7.18 9.63 3.97 More
Principal Dynamic Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 13-08-2012 1,483.35 6 1.38565 10.66 -0.53 7.51 7.33 More
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,022.82 6 1.49933 -11.53 -3.93 0.82 0.59 More
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,343.52 5 1.50265 8.73 4.68 6.91 4.47 More
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,356.08 4 1.47218 3.59 0.49 2.22 2.49 More
Principal Age 65 Plus Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,199.43 4 0.79493 2.31 0.99 n.a. 2.66 More
Principal Aggressive Strategy Fund - Class D
BCT
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 38.26 5 1.23254 8.57 4.67 n.a. 6.51 More
Principal Aggressive Strategy Fund - Class I
BCT
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,431.27 5 1.34310 8.57 4.51 n.a. 6.33 More
Principal Asian Bond Fund - Class N
BCT
Bond Fund - Asia Bond Fund 22-10-2020 242.97 3 0.99557 -0.85 0.45 n.a. 0.43 More
Principal Asian Equity Fund - Class D
BCT
Equity Fund - Asia Equity Fund 01-12-2000 225.21 6 1.26300 12.11 4.14 6.61 7.41 More
Principal Asian Equity Fund - Class I
BCT
Equity Fund - Asia Equity Fund 01-12-2000 4,025.19 6 1.37309 12.11 3.99 6.37 7.22 More
Principal China Equity Fund - Class D
BCT
Equity Fund - China Equity Fund 01-08-2007 145.98 6 1.24719 -13.42 -5.20 1.54 1.79 More
Principal China Equity Fund - Class I
BCT
Equity Fund - China Equity Fund 01-08-2007 2,385.59 6 1.35299 -13.42 -5.34 1.31 1.55 More
Principal Core Accumulation Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,649.89 4 0.77623 7.56 5.29 n.a. 6.88 More
Principal Global Growth Fund - Class D
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 234.30 5 1.22686 6.63 3.27 5.41 4.94 More
Principal Global Growth Fund - Class I
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,237.36 5 1.33686 6.63 3.12 5.21 4.82 More
Principal Hang Seng Index Tracking Fund - Class N
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,836.19 6 0.89760 -8.09 0.86 2.44 2.95 More
Principal HK Dollar Savings Fund - Class D
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 161.23 2 0.93442 1.91 2.34 1.52 0.92 More
Principal HK Dollar Savings Fund - Class I
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,183.45 2 0.95713 1.91 2.31 1.50 0.89 More
Principal Hong Kong Bond Fund - Class N
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 619.06 3 1.01470 -0.29 1.00 1.27 1.31 More
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund - Hong Kong Equity Fund 01-09-2006 141.69 6 1.24851 -8.52 -2.21 2.35 5.15 More
Principal Hong Kong Equity Fund - Class I
BCT
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,103.56 6 1.30424 -8.52 -2.29 2.26 5.02 More
Principal International Bond Fund - Class D
BCT
Bond Fund - Global Bond Fund 01-12-2000 59.85 4 1.17928 -2.01 -2.45 -0.49 1.90 More
Principal International Bond Fund - Class I
BCT
Bond Fund - Global Bond Fund 01-12-2000 1,010.14 4 1.17814 -2.01 -2.45 -0.48 1.86 More
Principal International Equity Fund - Class D
BCT
Equity Fund - Global Equity Fund 01-12-2000 232.03 5 1.24431 5.19 6.16 9.10 4.90 More
Principal International Equity Fund - Class I
BCT
Equity Fund - Global Equity Fund 01-12-2000 2,563.76 5 1.35271 5.19 6.01 8.86 4.72 More
Principal Long Term Accumulation Fund - Class D
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 181.29 4 1.22569 4.66 1.80 3.87 3.65 More
Principal Long Term Accumulation Fund - Class I
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,930.96 4 1.33667 4.66 1.64 3.67 3.53 More
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 5,455.68 1 0.92683 1.96 2.17 1.33 0.96 More
Principal Stable Yield Fund - Class D
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 100.96 4 1.22140 2.92 0.57 2.38 2.93 More
Principal Stable Yield Fund - Class I
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,061.68 4 1.33588 2.92 0.41 2.18 2.81 More
Principal US Equity Fund - Class D
BCT
Equity Fund - United States Equity Fund 01-12-2000 317.22 5 1.22281 7.66 9.44 12.30 5.90 More
Principal US Equity Fund - Class I
BCT
Equity Fund - United States Equity Fund 01-12-2000 6,461.74 5 1.33022 7.65 9.28 12.05 5.71 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 794.98 4 0.79691 1.87 0.96 n.a. 2.54 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 631.12 4 0.79726 1.87 0.96 n.a. 2.54 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 725.31 6 1.27631 10.74 2.67 4.82 2.39 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 955.44 6 1.15421 10.88 2.79 4.94 2.38 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,498.85 4 1.27360 4.27 2.55 4.77 4.29 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,300.54 4 1.15271 4.40 2.68 4.90 4.54 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 864.13 4 1.25593 1.31 0.55 2.31 3.34 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 646.75 4 1.13406 1.43 0.67 2.43 3.51 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,213.80 4 0.79403 8.96 6.37 n.a. 7.36 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 997.54 4 0.79307 8.96 6.37 n.a. 7.36 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 476.19 4 1.24090 -0.80 -1.04 0.29 1.84 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 545.22 4 1.11926 -0.68 -0.92 0.41 1.97 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 130.84 n.a. 1.15520 11.59 n.a. n.a. 15.33 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 234.25 n.a. 1.15741 11.59 n.a. n.a. 15.33 More
Invesco Growth Fund - Unit Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 28-12-2000 2,892.39 5 1.28344 6.41 3.80 6.29 4.87 More
Invesco Growth Fund - Unit Class H
BCT
Mixed Assets Fund - 81% to 100% Equity 12-02-2001 2,833.45 5 1.16294 6.54 3.92 6.42 5.07 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 398.48 6 0.78383 -8.18 0.93 2.63 1.96 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 455.03 6 0.74070 -8.15 0.98 2.67 2.00 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,380.34 6 1.24503 -13.45 -5.41 -0.07 5.42 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,735.30 6 1.12327 -13.34 -5.29 0.05 5.42 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,440.98 1 0.69207 1.91 2.27 1.49 1.15 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,427.95 1 0.69224 1.91 2.27 1.49 1.15 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 177.03 3 1.23939 7.52 2.01 2.19 1.06 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 263.62 3 1.11718 7.65 2.14 2.31 1.18 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 378.75 n.a. 1.04518 10.84 n.a. n.a. 15.92 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 634.01 n.a. 1.03982 10.84 n.a. n.a. 15.92 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,232.31 4 0.78526 1.04 0.49 n.a. 2.47 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 629.95 6 1.26915 18.45 7.10 8.98 6.71 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,847.28 4 1.35606 2.51 1.24 3.60 3.60 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,776.32 4 0.78296 5.82 5.20 n.a. 6.96 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 918.30 6 1.27923 5.79 1.98 7.08 5.12 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,714.20 4 1.37779 4.44 2.92 5.27 4.54 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 695.75 6 1.30586 -13.51 -4.33 0.79 1.07 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 4,006.62 1 0.82427 1.62 2.08 1.41 1.46 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 273.51 3 0.80295 5.51 1.21 1.70 1.16 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,922.04 4 1.33306 1.50 -0.11 1.96 2.88 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 167.16 6 1.18637 -12.71 -0.63 0.02 -0.52 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 203.86 6 0.58299 -7.80 1.17 2.82 3.20 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,041.97 4 0.77979 1.06 0.50 n.a. 2.45 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,372.72 6 1.27763 18.35 7.08 9.00 7.33 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,754.72 4 1.33130 2.56 1.27 3.64 3.56 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,853.64 1 0.81265 1.62 2.07 1.39 1.53 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,309.24 4 0.77780 5.86 5.21 n.a. 7.00 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 208.82 5 1.32628 7.85 6.04 7.19 4.57 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 352.63 4 1.04940 -1.90 -2.78 -0.75 0.38 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 784.37 5 1.22405 9.46 8.91 10.93 7.80 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,673.04 6 1.25716 5.85 1.94 7.04 5.51 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,702.16 4 1.35413 4.50 2.93 5.31 4.43 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 903.09 6 1.28292 -13.53 -4.38 0.80 3.36 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 238.02 5 1.27814 11.74 10.23 8.60 2.40 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,323.55 5 1.22975 8.42 9.30 12.78 11.15 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 218.53 3 0.81219 5.38 1.22 1.71 1.19 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,662.96 4 1.31572 1.57 -0.11 1.99 2.80 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 152.90 6 1.18646 -12.82 -0.73 -0.05 -0.76 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 322.67 6 0.58083 -7.80 1.11 2.76 3.20 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.17 4 0.79995 1.05 0.44 n.a. 2.43 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 17.82 6 0.95624 18.45 7.08 8.66 6.38 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 20.40 4 0.96946 2.99 2.16 4.60 4.09 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 36.79 4 0.80014 5.84 5.17 n.a. 7.05 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.55 4 0.92635 -1.81 -3.09 -0.85 -0.45 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 36.29 5 0.93005 10.13 9.27 11.24 9.73 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 32.09 6 0.94745 7.81 2.86 7.99 7.06 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 29.22 4 0.98006 4.37 3.76 6.33 5.40 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 27.24 6 0.68980 -8.19 0.89 2.59 2.67 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 31.68 1 0.81472 1.62 2.08 1.46 1.19 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.62 4 0.96311 1.99 0.68 2.79 2.56 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,207.08 3 0.76959 1.08 0.38 n.a. 2.29 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,313.89 5 1.67928 12.81 6.37 7.52 4.78 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,731.77 4 1.65241 2.42 1.70 3.74 3.88 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,967.44 4 1.34936 -1.58 -2.87 -1.12 0.79 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,276.25 6 1.71173 -18.36 -4.67 0.93 -1.33 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,482.68 4 0.75994 6.86 5.22 n.a. 7.06 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,415.26 6 0.93656 -10.47 -0.18 2.99 2.92 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,968.61 5 1.02250 12.68 8.10 8.88 7.73 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 11,693.19 5 1.65771 10.99 8.70 10.80 8.10 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 15,956.92 5 1.65915 5.11 5.19 7.23 5.14 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 11,075.50 6 1.64408 -13.61 -1.82 1.98 6.31 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 782.54 3 1.33224 1.92 n.a. n.a. 5.01 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 2,077.94 5 1.64192 18.02 11.20 8.10 2.85 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,436.58 1 0.79496 2.02 2.40 1.56 1.20 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,649.47 3 0.53700 6.09 1.96 2.50 1.87 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 13,541.75 5 1.00024 10.75 9.87 13.47 12.24 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,556.83 4 1.64839 1.08 -0.24 1.82 3.02 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 226.20 4 0.81131 1.85 0.93 n.a. 2.42 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 485.81 5 1.25063 2.88 1.22 4.63 4.64 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 624.80 4 0.81279 8.93 6.33 n.a. 7.26 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 176.82 6 1.20880 0.74 n.a. n.a. 0.50 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 863.96 5 1.25246 4.42 2.31 5.98 5.29 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 547.65 6 0.83934 -11.97 -2.49 2.73 3.44 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,427.47 3 1.92319 0.09 0.46 1.03 2.22 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 665.74 1 0.88142 1.86 2.13 1.29 0.78 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 381.79 5 1.28673 8.37 8.41 8.42 4.03 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 419.15 5 0.89341 10.55 n.a. n.a. 6.72 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,187.61 4 0.80550 1.14 0.14 n.a. 2.04 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 3,232.54 n.a. 1.38237 9.19 n.a. n.a. 16.05 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 6,645.19 6 1.51720 22.21 7.25 8.25 7.53 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,568.16 5 1.44659 2.82 1.11 4.55 4.74 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,932.15 4 1.46503 0.38 -1.11 1.72 3.16 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,266.39 4 0.79130 7.00 4.92 n.a. 6.67 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 261.25 n.a. 1.53465 11.74 n.a. n.a. 9.76 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,416.84 6 0.74430 -7.91 0.99 2.65 2.95 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 371.97 4 1.24410 0.69 -1.04 4.08 6.39 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 666.06 5 1.21811 3.97 1.91 5.87 7.43 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 725.96 5 1.33510 4.38 2.31 6.15 7.61 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,695.60 5 1.32047 4.78 2.65 6.36 7.80 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 346.08 5 1.37774 4.96 2.61 6.23 5.58 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 722.96 5 1.34062 5.01 2.71 6.30 5.48 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 10,277.78 5 1.44159 11.38 6.31 9.33 7.30 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,092.32 5 1.44700 4.39 2.20 5.91 5.35 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,252.22 3 1.26068 0.36 0.84 1.37 1.54 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,463.86 6 1.49235 -12.37 -3.12 2.13 4.78 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,124.93 1 0.97549 1.95 2.06 1.15 0.82 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 331.03 4 1.19527 2.26 n.a. n.a. 0.46 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 670.47 3 1.31708 7.49 1.41 2.16 1.81 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,005.95 4 1.45053 1.70 -0.07 3.15 4.04 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,363.33 4 1.39561 -1.45 -3.32 -0.71 1.13 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.44 4 0.92894 4.17 2.61 n.a. 3.56 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 18.38 4 0.92960 4.17 2.61 n.a. 3.56 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 22.89 7 1.91753 23.95 8.15 5.22 4.43 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 82.03 7 1.86793 24.00 8.21 5.27 5.00 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 40.78 5 0.92544 13.03 8.13 n.a. 9.03 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 80.05 5 0.92562 13.04 8.13 n.a. 9.11 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 78.01 6 1.39248 19.52 11.89 14.33 6.20 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 227.56 6 1.29271 19.64 12.00 14.45 6.75 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 50.67 6 1.73598 -15.48 -3.14 4.79 7.87 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 131.82 6 1.65624 -15.44 -3.07 4.87 8.32 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 9.68 7 1.71456 46.94 17.98 9.21 7.80 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 201.91 7 1.71427 46.95 17.99 9.21 8.20 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 35.01 1 0.94405 2.02 2.25 1.39 0.91 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 119.31 1 0.89323 2.06 2.29 1.43 0.99 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,112.95 4 0.77784 1.41 0.64 2.54 2.09 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,781.76 6 1.49646 6.94 0.77 5.01 5.56 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,430.35 5 1.43436 4.06 3.62 5.55 4.10 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,147.46 6 1.49390 -17.78 -6.03 1.47 1.85 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,745.47 4 0.77620 7.25 5.41 6.89 4.52 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,780.58 5 1.33251 13.34 7.06 7.22 3.25 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,639.71 4 0.82206 -0.96 -2.24 -0.19 0.81 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 2,229.14 5 0.81568 13.07 9.69 n.a. 11.99 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,395.14 5 1.53967 5.77 4.91 6.92 4.56 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,136.59 2 2.05155 -1.04 -0.09 0.20 0.20 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,178.04 6 0.88336 -12.45 -0.28 n.a. -2.09 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 12,988.25 6 0.78119 -8.03 0.96 2.71 4.01 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,708.38 6 1.48607 -12.40 -1.95 2.09 3.46 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,097.35 1 0.76782 2.03 2.39 1.38 1.35 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 7,398.47 5 1.31618 14.37 10.18 13.18 5.79 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,434.30 4 1.32889 1.39 0.28 2.20 1.89 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,746.52 6 0.87194 13.51 6.55 n.a. 7.81 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 479.92 4 0.90872 4.35 3.95 n.a. 5.60 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 934.31 5 0.85430 13.32 8.29 n.a. 9.14 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 5,887.11 5 0.81885 11.04 10.33 n.a. 13.76 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,657.13 4 0.77708 1.42 0.64 2.54 2.09 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 10,731.54 6 1.49622 6.95 0.78 5.01 5.56 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 20,426.11 5 1.43418 4.07 3.62 5.56 4.10 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 7,255.73 6 1.49364 -17.77 -6.02 1.48 1.85 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 33,068.99 4 0.77603 7.26 5.41 6.89 4.52 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,992.16 5 1.33185 13.37 7.06 7.22 3.25 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,369.03 4 0.82135 -0.96 -2.24 -0.19 0.81 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 9,776.03 5 0.81583 13.07 9.69 n.a. 11.99 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 31,736.28 5 1.53957 5.78 4.91 6.92 4.56 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,520.06 2 2.05155 -1.03 -0.09 0.20 0.20 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,285.88 6 0.88434 -12.46 -0.28 n.a. -2.09 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 32,879.70 6 0.78111 -8.03 0.96 2.71 4.01 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 10,398.77 6 1.48591 -12.39 -1.95 2.09 3.46 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 40,101.25 1 0.76764 2.02 2.38 1.38 1.35 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 24,453.99 5 1.31602 14.39 10.18 13.18 5.79 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,088.85 4 1.32797 1.39 0.28 2.20 1.89 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 5,607.97 6 0.87284 13.51 6.55 n.a. 7.81 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,185.05 4 0.90995 4.35 3.94 n.a. 5.60 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,339.23 5 0.85491 13.32 8.29 n.a. 9.14 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 24,598.56 5 0.81844 11.04 10.33 n.a. 13.76 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 766.63 5 1.06070 3.91 1.21 4.46 3.60 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,527.67 5 1.03959 5.71 2.46 5.94 4.57 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,767.07 5 1.03474 6.35 3.18 6.69 5.08 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,569.14 6 1.03913 6.87 3.86 7.20 5.39 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,766.88 6 1.02653 6.80 3.90 7.28 5.46 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 9,841.30 4 0.74426 1.09 0.25 n.a. 2.21 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,121.87 6 1.74556 6.66 2.59 6.31 4.24 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 35,286.81 7 1.91192 8.55 1.46 5.49 6.19 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 24,020.59 1 0.75444 2.22 2.44 1.57 0.96 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 38,127.17 5 0.74162 6.91 5.14 n.a. 6.89 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,240.44 6 1.76050 8.91 0.21 7.29 2.48 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,681.28 6 1.76512 4.18 1.92 5.58 6.15 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,758.66 5 1.76052 1.51 -0.34 2.83 4.04 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 22,091.60 5 1.74400 4.97 1.54 4.79 3.82 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,315.30 7 0.89404 -12.21 -1.98 1.10 2.28 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 59,707.57 5 1.88181 25.01 6.56 8.36 7.61 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,782.87 3 1.14883 -0.36 0.71 1.32 1.80 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 19,097.30 7 1.74088 -11.81 -4.13 1.60 3.07 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,086.08 1 1.73747 0.88 0.74 0.57 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,449.96 4 1.14575 -1.89 -2.51 -0.85 1.66 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 16,185.61 6 1.73823 9.06 5.20 9.50 4.47 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 13,313.85 5 1.72296 22.45 13.79 10.92 4.37 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 46,523.36 6 1.72746 3.39 5.68 11.09 5.22 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 20,942.19 6 1.77514 16.52 6.70 8.60 6.01 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,072.44 4 1.32205 -0.56 -3.06 n.a. -1.42 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 3,363.75 3 1.16178 7.62 2.32 2.79 2.09 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,377.51 5 1.04111 3.90 1.12 3.79 2.80 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,610.73 4 1.73911 0.42 0.12 1.91 2.13 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,732.97 4 1.16735 -0.84 -0.20 1.21 1.25 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 47.97 6 1.45828 15.68 3.69 7.99 8.29 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 686.23 6 1.25912 15.91 3.90 8.27 8.74 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 792.43 6 1.22903 15.93 3.93 8.26 8.80 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 27.48 4 1.48865 3.48 3.02 5.46 4.79 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 456.26 4 1.28960 3.68 3.22 5.79 4.92 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 541.72 4 1.25924 3.70 3.25 5.68 4.96 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 17.46 4 1.48301 0.43 0.06 2.13 3.09 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 232.12 4 1.28390 0.63 0.26 2.34 3.26 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 226.69 4 1.25383 0.64 0.28 2.34 3.36 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 13.88 3 1.44200 3.91 2.11 3.27 3.19 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 191.42 3 1.24273 4.12 2.31 3.46 3.40 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 181.94 3 1.21296 4.13 2.34 3.48 3.48 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 18.80 6 1.45942 4.12 1.56 6.02 5.93 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 322.20 6 1.25946 4.33 1.77 6.24 7.34 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 265.73 6 1.22967 4.34 1.79 6.24 7.08 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 55.61 5 1.50370 5.32 4.53 7.16 5.47 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 966.75 5 1.30467 5.53 4.74 7.38 5.63 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,010.67 5 1.27445 5.55 4.76 7.42 5.69 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 37.19 6 1.41239 -11.42 -1.76 2.70 6.43 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 696.30 6 1.21324 -11.24 -1.56 2.93 6.89 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 599.48 6 1.18332 -11.23 -1.54 2.95 6.99 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.51 4 0.74478 0.50 0.28 n.a. 2.02 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 144.83 4 0.74459 0.50 0.28 n.a. 2.22 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 160.57 4 0.74451 0.50 0.28 n.a. 2.22 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 23.27 1 1.02664 1.62 1.91 1.14 0.82 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 552.84 1 1.02656 1.62 1.91 1.14 0.82 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 562.68 1 0.99646 1.63 1.95 1.16 0.90 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 68.96 4 0.77134 5.30 5.01 n.a. 6.68 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 866.83 4 0.77151 5.30 5.01 n.a. 6.95 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 578.43 4 0.77162 5.30 5.01 n.a. 6.95 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 31.37 6 1.54078 7.39 6.33 11.62 9.04 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 268.04 6 1.34164 7.60 6.54 11.82 10.08 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 256.37 6 1.31193 7.61 6.57 11.83 10.09 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.29 3 1.17769 5.77 0.80 1.29 0.67 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 71.59 3 1.17731 5.77 0.80 1.28 0.68 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 61.58 3 1.14738 5.79 0.82 1.30 0.70 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 16.92 4 1.47955 1.90 1.48 3.81 4.00 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 478.03 4 1.27991 2.11 1.68 4.03 4.17 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 471.25 4 1.25005 2.12 1.71 4.06 4.28 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 169.20 3 0.76249 1.95 0.92 n.a. 2.51 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 300.93 3 1.12356 -0.99 -0.11 1.27 4.42 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 402.78 6 1.18450 11.26 5.27 4.59 4.26 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 560.74 4 0.75892 9.04 6.36 n.a. 7.29 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 169.39 5 1.13108 11.07 8.97 7.38 3.38 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 159.47 4 1.12525 -2.14 -1.98 -1.16 0.80 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 387.14 5 1.12229 8.26 7.13 8.56 7.27 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 495.77 4 1.06713 4.00 3.17 5.59 4.69 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 292.46 4 1.07414 2.40 1.64 3.88 3.84 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 735.62 6 1.08642 10.24 0.41 8.44 6.01 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 296.42 4 2.87928 -0.94 -1.66 0.30 0.45 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 502.39 6 1.03356 -9.23 -1.22 2.99 2.10 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 792.68 1 0.79713 1.85 2.08 1.26 0.79 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,207.55 5 1.05062 10.83 4.56 13.22 8.73 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 84.54 4 0.74591 0.81 0.34 n.a. 2.19 More
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund 08-06-2026 28.09 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 291.09 6 1.09056 22.57 7.68 8.72 7.04 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 249.09 4 1.07284 5.39 2.78 5.87 5.49 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 553.81 6 1.08359 0.97 -1.10 7.94 6.78 More
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund 08-06-2026 9.36 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 276.93 4 0.80887 5.23 4.99 n.a. 6.63 More
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund 08-06-2026 4.86 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 114.17 4 0.97691 -1.22 -2.89 -1.39 -0.56 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 627.80 5 1.06252 10.35 8.23 8.92 8.44 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 444.70 5 1.01951 4.68 2.62 6.36 5.98 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 76.90 3 1.02948 -0.26 0.82 1.18 1.56 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 280.14 6 1.06664 -12.13 -2.74 2.57 2.90 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 159.95 6 0.75869 -7.98 0.95 3.35 2.84 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 407.38 1 0.74297 1.87 2.09 1.17 0.74 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 67.40 3 0.92706 6.34 1.10 1.81 1.29 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 247.70 4 1.05873 3.65 1.09 3.94 3.88 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 923.68 4 0.90406 3.99 3.52 6.05 4.69 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 487.86 4 0.91335 2.43 1.97 4.33 4.34 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,584.54 5 0.86730 3.24 1.61 5.06 5.08 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 760.97 4 0.88519 2.08 0.44 3.67 4.41 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 610.73 4 0.81218 1.72 0.98 2.74 2.46 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 756.81 1 0.65110 1.98 2.32 1.46 0.96 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 556.76 3 2.14749 0.08 -0.36 0.62 0.98 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 411.90 4 0.56189 0.97 0.44 n.a. 2.26 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,060.71 4 0.55794 5.37 5.10 n.a. 6.68 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,794.82 5 0.66544 -0.08 -0.22 6.56 6.27 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 451.28 6 0.92252 -12.02 -0.87 2.64 2.01 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,358.79 6 0.92151 -12.02 -0.87 2.64 2.01 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4,158.92 4 0.76880 0.82 0.33 n.a. 2.15 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 936.48 6 1.98599 19.02 3.28 6.89 4.71 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 7,216.73 6 1.78576 19.16 3.47 7.09 4.92 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,101.50 4 1.78567 7.69 0.67 3.72 4.40 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,876.01 4 1.58542 7.82 0.86 3.92 4.60 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,425.16 1 0.89756 1.96 2.24 1.36 0.90 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,759.02 1 0.89723 1.97 2.25 1.37 0.91 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 19,055.81 4 0.77537 5.21 4.97 n.a. 6.51 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,336.18 5 1.37499 10.05 n.a. n.a. 11.13 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 337.34 4 1.77967 -1.83 -2.08 -0.67 -0.57 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,554.80 4 1.58020 -1.72 -1.90 -0.48 -0.37 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 5,986.36 5 1.16948 18.31 n.a. n.a. 16.11 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,200.08 6 2.03318 7.75 -0.39 5.53 3.19 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 7,464.86 6 1.83360 7.87 -0.21 5.73 3.38 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,018.37 5 1.78799 11.02 1.83 5.35 5.41 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 12,749.24 5 1.58778 11.15 2.02 5.55 5.61 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 769.78 3 1.45372 -0.57 0.26 0.55 1.49 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,666.56 3 1.45316 -0.56 0.38 0.71 1.67 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,321.00 6 1.81025 -12.34 -4.25 2.28 7.09 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 25,999.11 6 1.61029 -12.24 -4.07 2.47 7.30 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 479.51 n.a. n.a. -2.26 n.a. n.a. 1.25 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,127.74 5 1.80107 14.61 7.75 9.90 5.71 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 17,429.45 5 1.60044 14.74 7.95 10.11 5.92 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 188.55 3 1.23817 5.48 0.97 1.41 0.98 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,157.78 3 1.18807 5.54 1.02 1.46 1.03 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 965.69 4 1.78425 4.35 -0.54 2.05 3.32 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,100.76 4 1.58401 4.47 -0.35 2.25 3.51 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,069.11 n.a. 1.09791 1.43 n.a. n.a. 15.79 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 14,059.89 5 1.31623 15.16 n.a. n.a. 17.36 More
Last Updated Date: 11/11/2026