|
|
|
Age 65 Plus Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,764.33 |
4 |
0.79
|
4.32 |
1.15 |
n.a. |
1.65 |
4.32 |
5.88 |
n.a. |
12.15 |
7.10 |
-14.78 |
0.89 |
8.12 |
9.60 |
Up to 0.75
|
0.5
|
0
|
Up to 0.25
|
0
|
More
|
|
|
|
American Fund |
AIAT |
Equity Fund - United States Equity Fund |
23-09-2011 |
4,417.49 |
6 |
0.82
|
27.20 |
11.42 |
9.39 |
10.49 |
27.20 |
71.71 |
145.40 |
248.69 |
24.29 |
-19.30 |
26.50 |
10.53 |
24.53 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
More
|
|
|
|
Asian Bond Fund |
AIAT |
Bond Fund - Asia Bond Fund |
23-09-2011 |
1,431.52 |
4 |
0.77
|
0.47 |
-0.33 |
0.63 |
0.73 |
0.47 |
-1.64 |
6.46 |
9.47 |
3.96 |
-8.62 |
-5.72 |
8.06 |
5.38 |
Up to 0.9895
|
0.6
|
0
|
Up to 0.3895
|
0
|
More
|
|
|
|
Asian Equity Fund |
AIAT |
Equity Fund - Asia Equity Fund |
01-12-2004 |
7,019.05 |
6 |
1.68
|
9.41 |
7.00 |
4.69 |
6.28 |
9.41 |
40.25 |
58.13 |
224.87 |
13.62 |
-18.15 |
6.26 |
28.10 |
15.64 |
Up to 1.5795
|
0.85
|
0
|
Up to 0.7295
|
0
|
More
|
|
|
|
Balanced Portfolio |
AIAT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
7,475.86 |
5 |
1.66
|
1.80 |
0.70 |
1.50 |
3.37 |
1.80 |
3.54 |
16.08 |
116.74 |
4.69 |
-16.22 |
0.19 |
11.46 |
12.11 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
More
|
|
|
|
Capital Stable Portfolio |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
4,090.38 |
4 |
1.66
|
1.74 |
0.03 |
0.76 |
2.76 |
1.74 |
0.13 |
7.84 |
88.68 |
4.72 |
-15.00 |
-1.17 |
9.58 |
8.94 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
More
|
|
|
|
China HK Dynamic Asset Allocation Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-07-2017 |
793.81 |
6 |
1.27
|
-12.54 |
-4.90 |
n.a. |
-2.08 |
-12.54 |
-22.23 |
n.a. |
-13.20 |
-9.08 |
-13.15 |
-8.03 |
8.72 |
4.90 |
Up to 1.2
|
0.85
|
0
|
Up to 0.35
|
0
|
More
|
|
|
|
Core Accumulation Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
5,743.47 |
5 |
0.78
|
12.88 |
5.85 |
n.a. |
5.70 |
12.88 |
32.89 |
n.a. |
47.37 |
14.13 |
-16.22 |
9.63 |
11.98 |
16.72 |
Up to 0.75
|
0.5
|
0
|
Up to 0.25
|
0
|
More
|
|
|
|
Eurasia Fund |
AIAT |
Equity Fund - Uncategorized Equity Fund |
23-09-2011 |
669.25 |
6 |
0.85
|
9.74 |
3.17 |
2.76 |
5.31 |
9.74 |
16.91 |
31.34 |
91.05 |
12.97 |
-16.32 |
6.96 |
4.25 |
17.59 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
More
|
|
|
|
European Equity Fund |
AIAT |
Equity Fund - Europe Equity Fund |
01-01-2002 |
2,605.88 |
6 |
1.67
|
14.78 |
7.25 |
3.85 |
5.26 |
14.78 |
41.93 |
45.93 |
213.05 |
19.12 |
-14.27 |
20.05 |
3.06 |
18.30 |
Up to 1.5795
|
0.85
|
0
|
Up to 0.7295
|
0
|
More
|
|
|
|
Global Bond Fund |
AIAT |
Bond Fund - Global Bond Fund |
01-12-2007 |
2,501.19 |
4 |
0.98
|
0.48 |
-1.88 |
-1.00 |
0.56 |
0.48 |
-9.05 |
-9.60 |
9.51 |
5.09 |
-19.55 |
-5.61 |
11.61 |
6.24 |
Up to 0.985
|
0.6
|
0
|
Up to 0.385
|
0
|
More
|
|
|
|
Greater China Equity Fund |
AIAT |
Equity Fund - Greater China Equity Fund |
01-12-2004 |
12,896.46 |
6 |
1.67
|
-13.13 |
0.57 |
1.96 |
4.40 |
-13.13 |
2.90 |
21.47 |
129.94 |
-5.76 |
-22.98 |
-7.15 |
40.24 |
24.57 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
More
|
|
|
|
Green Fund |
AIAT |
Equity Fund - Global Equity Fund |
31-03-2006 |
5,204.96 |
6 |
1.41
|
22.67 |
11.02 |
7.76 |
5.84 |
22.67 |
68.69 |
111.11 |
177.69 |
22.90 |
-18.79 |
21.87 |
13.76 |
26.80 |
Up to 1.595
|
0.895
|
0
|
Up to 0.7
|
0
|
More
|
|
|
|
Growth Portfolio |
AIAT |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
13,765.54 |
5 |
1.67
|
4.24 |
3.13 |
3.69 |
4.66 |
4.24 |
16.68 |
43.69 |
189.56 |
6.98 |
-16.80 |
3.71 |
15.76 |
16.49 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
More
|
|
|
|
Guaranteed Portfolio |
AIAT |
Guaranteed Fund |
01-12-2000 |
9,272.25 |
1 |
1.56
|
0.34 |
0.19 |
0.23 |
1.32 |
0.34 |
0.94 |
2.29 |
35.73 |
0.23 |
0.15 |
0.15 |
0.15 |
0.15 |
1.5
|
0.85
|
0
|
0.65
|
0
|
More
|
|
|
|
Hong Kong and China Fund |
AIAT |
Equity Fund - Hong Kong Equity Fund |
23-09-2011 |
3,201.75 |
6 |
0.77
|
-16.16 |
-8.74 |
-0.88 |
0.90 |
-16.16 |
-36.70 |
-8.42 |
11.86 |
-11.15 |
-13.38 |
-13.64 |
-1.77 |
12.18 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
More
|
|
|
|
Manager's Choice Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2008 |
4,549.15 |
5 |
1.45
|
2.62 |
1.25 |
2.40 |
4.19 |
2.62 |
6.42 |
26.83 |
90.20 |
4.60 |
-16.37 |
2.76 |
10.56 |
15.41 |
Up to 1.73
|
0.85
|
0
|
Up to 0.88
|
0
|
More
|
|
|
|
MPF Conservative Fund |
AIAT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
7,775.83 |
1 |
0.61
|
3.37 |
1.22 |
0.75 |
0.78 |
3.37 |
6.23 |
7.72 |
19.77 |
3.08 |
0.66 |
0.11 |
0.45 |
1.15 |
Up to 0.985
|
0.625
|
0
|
Up to 0.36
|
0
|
More
|
|
|
|
North American Equity Fund |
AIAT |
Equity Fund - United States Equity Fund |
01-01-2002 |
9,030.13 |
6 |
1.67
|
26.22 |
12.27 |
9.76 |
6.60 |
26.22 |
78.38 |
153.73 |
314.57 |
22.94 |
-17.73 |
27.16 |
14.50 |
22.16 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
More
|
|
|
|
World Fund |
AIAT |
Equity Fund - Global Equity Fund |
01-12-2007 |
2,979.84 |
6 |
0.80
|
20.72 |
8.37 |
6.65 |
4.63 |
20.72 |
49.50 |
90.40 |
109.42 |
20.17 |
-18.22 |
19.17 |
7.61 |
21.96 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
More
|
|
|
|
AMTD Allianz Choice Balanced Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
10-07-2009 |
54.12 |
5 |
1.32
|
3.21 |
2.99 |
2.92 |
3.82 |
3.21 |
15.84 |
33.31 |
73.66 |
5.02 |
-15.76 |
2.15 |
18.14 |
13.93 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Allianz Choice Capital Stable Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
40.26 |
4 |
1.32
|
1.22 |
0.64 |
1.06 |
1.64 |
1.22 |
3.22 |
11.17 |
27.12 |
4.43 |
-14.43 |
-1.24 |
11.81 |
8.64 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Allianz Choice Dynamic Allocation Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
28.00 |
4 |
1.31
|
2.99 |
3.07 |
2.43 |
2.48 |
2.99 |
16.32 |
27.13 |
43.54 |
3.53 |
-7.20 |
5.85 |
8.17 |
8.61 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Allianz Choice Growth Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
10-07-2009 |
81.50 |
5 |
1.31
|
4.45 |
4.04 |
3.56 |
4.85 |
4.45 |
21.88 |
41.84 |
101.08 |
5.52 |
-16.84 |
4.13 |
20.87 |
16.28 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Allianz Choice Stable Growth Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
10-07-2009 |
76.56 |
5 |
1.30
|
2.23 |
1.75 |
2.00 |
2.75 |
2.23 |
9.06 |
21.89 |
49.16 |
4.78 |
-15.48 |
0.26 |
15.24 |
11.37 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
17.13 |
4 |
0.91
|
5.12 |
1.45 |
n.a. |
1.73 |
5.12 |
7.45 |
n.a. |
12.79 |
7.93 |
-14.86 |
0.58 |
9.53 |
8.90 |
0.75
|
0.58
|
0
|
0.17
|
0
|
More
|
|
|
|
AMTD Invesco Asia Fund |
BCT |
Equity Fund - Asia Equity Fund |
10-07-2009 |
47.45 |
6 |
1.38
|
-2.25 |
-1.65 |
0.80 |
2.96 |
-2.25 |
-8.00 |
8.26 |
53.80 |
1.56 |
-22.81 |
-7.99 |
18.09 |
16.86 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
37.64 |
5 |
0.89
|
14.69 |
6.27 |
n.a. |
5.81 |
14.69 |
35.51 |
n.a. |
48.59 |
15.70 |
-16.47 |
9.87 |
12.60 |
15.66 |
0.75
|
0.58
|
0
|
0.17
|
0
|
More
|
|
|
|
AMTD Invesco Europe Fund |
BCT |
Equity Fund - Europe Equity Fund |
10-07-2009 |
31.10 |
6 |
1.37
|
11.19 |
4.72 |
2.28 |
5.15 |
11.19 |
25.91 |
25.31 |
109.47 |
19.31 |
-12.62 |
17.32 |
-6.49 |
15.10 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
10-07-2009 |
39.73 |
4 |
1.37
|
0.06 |
-0.84 |
-0.14 |
0.11 |
0.06 |
-4.14 |
-1.38 |
1.58 |
5.72 |
-13.23 |
-4.22 |
8.67 |
4.45 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Hong Kong and China Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
10-07-2009 |
106.31 |
7 |
1.29
|
-22.76 |
-10.62 |
-1.90 |
-0.14 |
-22.76 |
-42.95 |
-17.47 |
-1.99 |
-19.75 |
-19.57 |
-18.49 |
10.29 |
14.59 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
10-07-2009 |
138.44 |
1 |
1.69
|
3.06 |
0.97 |
0.56 |
0.38 |
3.06 |
4.94 |
5.73 |
5.76 |
2.63 |
0.30 |
0.00 |
0.55 |
0.83 |
0.9
|
0.5
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Target 2028 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
20.81 |
5 |
1.70
|
0.41 |
-0.34 |
1.14 |
2.62 |
0.41 |
-1.69 |
12.06 |
46.33 |
4.86 |
-15.10 |
-1.93 |
8.46 |
10.47 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Target 2038 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
13.35 |
5 |
1.56
|
0.74 |
-0.05 |
1.91 |
3.48 |
0.74 |
-0.23 |
20.84 |
65.53 |
4.68 |
-15.77 |
-1.04 |
8.46 |
12.90 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Target 2048 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
12.31 |
5 |
1.70
|
0.68 |
0.00 |
2.26 |
3.95 |
0.68 |
0.01 |
25.00 |
77.05 |
4.18 |
-16.77 |
-0.23 |
8.59 |
14.92 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
AMTD Invesco Target Retirement Now Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
11.65 |
4 |
1.89
|
0.07 |
-0.65 |
0.69 |
1.87 |
0.07 |
-3.19 |
7.07 |
31.35 |
4.80 |
-14.56 |
-2.88 |
8.45 |
8.31 |
1
|
0.6
|
0
|
0.4
|
0
|
More
|
|
|
|
BCOM Age 65 Plus Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
242.14 |
4 |
0.83
|
5.47 |
1.55 |
n.a. |
1.83 |
5.47 |
8.02 |
n.a. |
13.50 |
8.47 |
-15.18 |
0.69 |
9.67 |
9.06 |
0.75
|
0.57
|
0.1
|
0.08
|
0
|
More
|
|
|
|
BCOM Asian Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Asia Equity Fund |
25-10-2006 |
518.23 |
6 |
1.74
|
4.11 |
1.17 |
2.65 |
3.62 |
4.11 |
6.00 |
29.94 |
85.96 |
4.62 |
-19.34 |
-2.82 |
23.75 |
13.56 |
1.605
|
1.105
|
0.1
|
0.4
|
0
|
More
|
|
|
|
BCOM Balanced (CF) Fund |
BCOM |
Mixed Assets Fund - 61% to 80% Equity |
10-01-2006 |
489.78 |
5 |
1.72
|
1.62 |
2.15 |
2.81 |
3.83 |
1.62 |
11.25 |
31.95 |
98.34 |
4.54 |
-16.46 |
-0.01 |
17.68 |
14.66 |
1.57
|
0.875
|
0.1
|
0.595
|
0
|
More
|
|
|
|
BCOM China Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - China Equity Fund |
01-06-2008 |
381.82 |
7 |
1.75
|
-19.96 |
-8.91 |
-1.25 |
-0.40 |
-19.96 |
-37.28 |
-11.84 |
-6.20 |
-15.89 |
-27.08 |
-16.63 |
21.63 |
15.94 |
1.585
|
1.135
|
0.1
|
0.35
|
0
|
More
|
|
|
|
BCOM Core Accumulation Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
727.42 |
5 |
0.83
|
15.08 |
6.36 |
n.a. |
5.89 |
15.08 |
36.13 |
n.a. |
49.25 |
16.09 |
-16.58 |
10.02 |
12.45 |
15.87 |
0.75
|
0.57
|
0.1
|
0.08
|
0
|
More
|
|
|
|
BCOM Dynamic Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 81% to 100% Equity |
25-10-2006 |
423.96 |
6 |
1.77
|
4.16 |
3.70 |
3.12 |
3.23 |
4.16 |
19.89 |
35.98 |
73.97 |
5.23 |
-17.09 |
3.62 |
20.54 |
15.92 |
Up to 1.575
|
1.025
|
0.1
|
Up to 0.45
|
0
|
More
|
|
|
|
BCOM Global Bond (CF) Fund |
BCOM |
Bond Fund - Global Bond Fund |
15-11-2010 |
243.64 |
4 |
1.23
|
0.24 |
-0.46 |
0.29 |
0.71 |
0.24 |
-2.28 |
2.97 |
9.97 |
5.92 |
-12.98 |
-4.02 |
9.09 |
5.37 |
0.84 - 0.99
|
0.44
|
0.1
|
0.3 - 0.45
|
0
|
More
|
|
|
|
BCOM Greater China Equity (CF) Fund |
BCOM |
Equity Fund - Greater China Equity Fund |
15-11-2010 |
425.24 |
7 |
1.76
|
-14.02 |
-1.52 |
1.51 |
1.20 |
-14.02 |
-7.36 |
16.20 |
17.33 |
-7.43 |
-23.18 |
-10.88 |
40.62 |
20.37 |
Up to 1.555
|
1.005
|
0.1
|
Up to 0.45
|
0
|
More
|
|
|
|
BCOM Guaranteed (CF) Fund |
BCOM |
Guaranteed Fund |
01-12-2000 |
840.29 |
3 |
1.78
|
-0.63 |
-0.86 |
0.37 |
1.17 |
-0.63 |
-4.22 |
3.78 |
31.28 |
2.76 |
-5.25 |
-2.43 |
2.31 |
2.54 |
1.5625
|
1.0875
|
0.1
|
0.375
|
0.135
|
More
|
|
|
|
BCOM Hong Kong Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund |
17-10-2007 |
336.44 |
7 |
1.73
|
-18.71 |
-8.57 |
-1.30 |
-1.22 |
-18.71 |
-36.10 |
-12.23 |
-18.29 |
-12.89 |
-21.26 |
-15.60 |
16.18 |
11.81 |
1.535
|
0.985
|
0.1
|
0.45
|
0
|
More
|
|
|
|
BCOM HSI ESG Tracking (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
30-09-2009 |
491.26 |
6 |
0.96
|
-25.61 |
-10.71 |
-1.77 |
-0.48 |
-25.61 |
-43.25 |
-16.36 |
-6.70 |
-15.51 |
-13.46 |
-12.63 |
-1.47 |
11.86 |
0.8
|
0.65
|
0.08
|
0.22
|
0
|
More
|
|
|
|
BCOM MPF Conservative Fund |
BCOM |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,560.81 |
1 |
1.01
|
3.42 |
1.35 |
1.04 |
1.34 |
3.42 |
6.94 |
10.95 |
36.59 |
3.24 |
0.43 |
0.00 |
0.76 |
1.19 |
0.8975
|
0.6175
|
0.1
|
0.18
|
0
|
More
|
|
|
|
BCOM North American Equity (CF) Fund |
BCOM |
Equity Fund - United States Equity Fund |
01-02-2023 |
127.61 |
n.a. |
n.a.
|
25.43 |
n.a. |
n.a. |
20.42 |
25.43 |
n.a. |
n.a. |
24.21 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
1.07 - 1.12
|
0.72
|
0.15
|
0.2 - 0.25
|
0
|
More
|
|
|
|
BCOM Stable Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 41% to 60% Equity |
10-01-2006 |
618.81 |
5 |
1.72
|
0.63 |
0.71 |
1.55 |
2.83 |
0.63 |
3.62 |
16.62 |
66.19 |
3.97 |
-16.63 |
-1.63 |
14.71 |
11.61 |
1.57
|
0.875
|
0.1
|
0.595
|
0
|
More
|
|
|
|
BCT (Industry) Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
393.58 |
4 |
0.88
|
5.41 |
1.51 |
n.a. |
1.81 |
5.41 |
7.81 |
n.a. |
13.36 |
8.40 |
-15.19 |
0.64 |
9.67 |
8.98 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
BCT (Industry) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
409.10 |
6 |
1.75
|
0.86 |
0.83 |
3.46 |
6.57 |
0.86 |
4.21 |
40.50 |
255.29 |
1.20 |
-22.73 |
1.54 |
24.18 |
12.67 |
1.6
|
0.875
|
0.1
|
0.625
|
0
|
More
|
|
|
|
BCT (Industry) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
613.21 |
5 |
0.88
|
15.01 |
6.31 |
n.a. |
5.71 |
15.01 |
35.81 |
n.a. |
47.50 |
16.02 |
-16.61 |
9.95 |
12.47 |
15.71 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
BCT (Industry) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
471.92 |
4 |
1.71
|
0.53 |
-0.39 |
0.75 |
2.80 |
0.53 |
-1.92 |
7.77 |
90.60 |
5.26 |
-14.82 |
-2.90 |
9.27 |
8.50 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
More
|
|
|
|
BCT (Industry) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
390.44 |
5 |
1.73
|
1.04 |
-0.09 |
1.32 |
3.16 |
1.04 |
-0.47 |
14.06 |
106.53 |
5.14 |
-15.72 |
-1.89 |
9.49 |
10.92 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
More
|
|
|
|
BCT (Industry) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
547.07 |
5 |
1.72
|
1.59 |
0.12 |
1.89 |
3.37 |
1.59 |
0.59 |
20.57 |
116.78 |
5.07 |
-16.74 |
-0.95 |
9.44 |
13.43 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
More
|
|
|
|
BCT (Industry) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
180.22 |
4 |
1.65
|
2.73 |
2.72 |
2.06 |
2.84 |
2.73 |
14.38 |
22.64 |
68.79 |
3.25 |
-7.53 |
5.34 |
7.90 |
8.27 |
Up to 1.52
|
Up to 0.97
|
0.1
|
0.45
|
0
|
More
|
|
|
|
BCT (Industry) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
141.27 |
4 |
1.68
|
-2.20 |
-3.24 |
-2.65 |
1.05 |
-2.20 |
-15.18 |
-23.58 |
25.09 |
2.34 |
-13.60 |
-4.31 |
0.98 |
1.81 |
1.485
|
0.735
|
0.1
|
0.65
|
0
|
More
|
|
|
|
BCT (Industry) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
403.77 |
6 |
1.77
|
17.73 |
7.13 |
4.42 |
6.30 |
17.73 |
41.14 |
54.16 |
271.85 |
18.42 |
-23.04 |
21.61 |
8.82 |
16.93 |
1.585
|
0.735
|
0.1
|
0.75
|
0
|
More
|
|
|
|
BCT (Industry) Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-10-2002 |
608.42 |
7 |
1.64
|
-21.44 |
-8.12 |
-0.58 |
5.06 |
-21.44 |
-34.51 |
-5.65 |
188.83 |
-16.26 |
-19.12 |
-16.08 |
17.33 |
15.20 |
Up to 1.535
|
Up to 0.685
|
0.1
|
0.75
|
0
|
More
|
|
|
|
BCT (Industry) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,629.76 |
1 |
1.27
|
3.34 |
1.13 |
0.67 |
0.74 |
3.34 |
5.76 |
6.96 |
18.87 |
3.04 |
0.32 |
0.00 |
0.66 |
1.05 |
0.88
|
0.58
|
0.1
|
0.2
|
0
|
More
|
|
|
|
BCT (Industry) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
169.50 |
3 |
1.28
|
-0.84 |
0.75 |
0.42 |
0.29 |
-0.84 |
3.82 |
4.33 |
3.22 |
2.53 |
-5.45 |
2.23 |
6.31 |
1.45 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
BCT (Pro) Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
900.21 |
4 |
0.80
|
5.47 |
1.56 |
n.a. |
1.86 |
5.47 |
8.04 |
n.a. |
13.74 |
8.44 |
-15.06 |
0.72 |
9.56 |
9.00 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
BCT (Pro) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
3,990.34 |
6 |
1.63
|
0.13 |
-0.08 |
3.23 |
6.54 |
0.13 |
-0.42 |
37.36 |
253.44 |
1.09 |
-22.59 |
-1.99 |
23.07 |
13.75 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
More
|
|
|
|
BCT (Pro) Asian Income Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
25-04-2022 |
169.03 |
n.a. |
n.a.
|
-2.57 |
n.a. |
n.a. |
-1.89 |
-2.57 |
n.a. |
n.a. |
-3.61 |
-1.79 |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.288
|
Up to 0.648
|
0.24
|
0.4
|
0
|
More
|
|
|
|
BCT (Pro) China and Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-01-2008 |
6,467.34 |
7 |
1.50
|
-21.97 |
-8.02 |
-0.73 |
-1.70 |
-21.97 |
-34.15 |
-7.10 |
-24.35 |
-16.04 |
-20.73 |
-16.21 |
20.94 |
15.77 |
1.43
|
0.66
|
0.26
|
0.51
|
0
|
More
|
|
|
|
BCT (Pro) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
3,151.31 |
5 |
0.80
|
15.06 |
6.38 |
n.a. |
5.90 |
15.06 |
36.24 |
n.a. |
49.33 |
16.08 |
-16.51 |
9.98 |
12.53 |
15.82 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
BCT (Pro) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,070.57 |
4 |
1.51
|
1.55 |
-0.50 |
0.50 |
2.52 |
1.55 |
-2.48 |
5.12 |
78.65 |
5.36 |
-17.00 |
-3.35 |
10.45 |
8.55 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
More
|
|
|
|
BCT (Pro) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
2,630.82 |
5 |
1.52
|
2.54 |
0.43 |
1.53 |
3.18 |
2.54 |
2.17 |
16.41 |
107.69 |
5.62 |
-17.66 |
-1.54 |
12.01 |
11.09 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
More
|
|
|
|
BCT (Pro) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
4,763.46 |
5 |
1.53
|
3.54 |
1.28 |
2.47 |
3.58 |
3.54 |
6.56 |
27.62 |
127.39 |
5.88 |
-18.43 |
0.30 |
13.34 |
13.69 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
More
|
|
|
|
BCT (Pro) E90 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
27-10-2008 |
830.35 |
6 |
1.53
|
4.74 |
2.12 |
3.31 |
6.01 |
4.74 |
11.07 |
38.53 |
146.01 |
6.18 |
-19.08 |
2.32 |
14.20 |
16.27 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
More
|
|
|
|
BCT (Pro) European Equity Fund |
BCT |
Equity Fund - Europe Equity Fund |
01-01-2008 |
1,134.95 |
6 |
1.61
|
12.31 |
5.41 |
2.62 |
3.00 |
12.31 |
30.13 |
29.46 |
61.59 |
18.54 |
-14.01 |
15.22 |
-1.85 |
17.05 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
More
|
|
|
|
BCT (Pro) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
1,383.78 |
4 |
1.36
|
3.02 |
3.01 |
2.35 |
3.14 |
3.02 |
16.00 |
26.19 |
78.25 |
3.52 |
-7.25 |
5.61 |
8.17 |
8.61 |
Up to 1.32
|
Up to 0.63
|
0.24
|
0.45
|
0
|
More
|
|
|
|
BCT (Pro) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
1,577.52 |
4 |
1.46
|
-0.05 |
-1.98 |
-1.74 |
1.67 |
-0.05 |
-9.50 |
-16.11 |
42.92 |
4.95 |
-15.97 |
-6.07 |
7.76 |
4.96 |
1.4
|
0.66
|
0.26
|
0.48
|
0
|
More
|
|
|
|
BCT (Pro) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
5,351.05 |
6 |
1.52
|
20.30 |
8.45 |
5.44 |
7.00 |
20.30 |
49.99 |
69.89 |
328.78 |
19.00 |
-19.49 |
17.16 |
12.48 |
21.13 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
More
|
|
|
|
BCT (Pro) Greater China Equity Fund |
BCT |
Equity Fund - Greater China Equity Fund |
28-06-2012 |
1,542.02 |
6 |
1.15
|
-7.18 |
-2.62 |
2.33 |
2.90 |
-7.18 |
-12.43 |
25.95 |
39.94 |
-2.55 |
-21.49 |
-6.59 |
15.23 |
15.41 |
Up to 0.99
|
0.58
|
0.14
|
Up to 0.31
|
0
|
More
|
|
|
|
BCT (Pro) Hang Seng Index Tracking Fund |
BCT |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-10-2009 |
3,348.80 |
6 |
0.84
|
-16.33 |
-8.50 |
-0.41 |
0.50 |
-16.33 |
-35.86 |
-4.03 |
7.48 |
-11.26 |
-13.27 |
-12.58 |
-1.53 |
12.14 |
0.73 - 0.79
|
Up to 0.605
|
0.14
|
Up to 0.045
|
0
|
More
|
|
|
|
BCT (Pro) Hong Kong Dollar Bond Fund |
BCT |
Bond Fund - Hong Kong Dollar Bond Fund |
01-10-2009 |
1,085.14 |
3 |
1.07
|
2.66 |
0.41 |
1.23 |
1.33 |
2.66 |
2.06 |
12.97 |
21.10 |
5.96 |
-9.07 |
-1.37 |
6.13 |
2.97 |
0.9995
|
0.4595
|
0.14
|
0.4
|
0
|
More
|
|
|
|
BCT (Pro) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
8,589.82 |
1 |
1.19
|
3.42 |
1.19 |
0.73 |
0.79 |
3.42 |
6.09 |
7.53 |
20.21 |
3.18 |
0.32 |
0.00 |
0.72 |
1.18 |
0.88
|
0.44
|
0.14
|
0.3
|
0
|
More
|
|
|
|
BCT (Pro) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
845.88 |
3 |
1.24
|
-0.74 |
0.78 |
0.40 |
0.28 |
-0.74 |
3.94 |
4.04 |
3.11 |
2.74 |
-5.48 |
2.20 |
6.24 |
1.43 |
1.175
|
0.585
|
0.14
|
0.45
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2020 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
351.26 |
4 |
1.25
|
1.34 |
0.01 |
2.35 |
5.54 |
1.34 |
0.03 |
26.18 |
129.71 |
3.91 |
-17.09 |
-1.06 |
9.78 |
13.06 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2025 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
500.95 |
5 |
1.26
|
0.69 |
0.98 |
3.02 |
6.11 |
0.69 |
5.00 |
34.61 |
149.60 |
4.33 |
-19.94 |
0.97 |
14.05 |
19.43 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2030 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
665.10 |
6 |
1.51
|
1.95 |
1.42 |
3.33 |
6.23 |
1.95 |
7.32 |
38.71 |
154.25 |
4.43 |
-20.55 |
1.11 |
14.60 |
20.71 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2035 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
663.38 |
6 |
1.51
|
1.93 |
1.49 |
3.36 |
6.17 |
1.93 |
7.69 |
39.21 |
151.94 |
4.32 |
-20.82 |
1.28 |
14.90 |
21.16 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2040 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,578.70 |
6 |
1.51
|
1.96 |
1.52 |
3.41 |
6.42 |
1.96 |
7.83 |
39.89 |
161.04 |
4.37 |
-20.85 |
1.29 |
14.86 |
21.37 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2045 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
62.66 |
n.a. |
n.a.
|
2.10 |
n.a. |
n.a. |
-5.76 |
2.10 |
n.a. |
n.a. |
-13.01 |
4.45 |
-19.86 |
n.a. |
n.a. |
n.a. |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
More
|
|
|
|
BCT (Pro) SaveEasy 2050 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
113.36 |
n.a. |
n.a.
|
1.88 |
n.a. |
n.a. |
-5.57 |
1.88 |
n.a. |
n.a. |
-12.58 |
4.23 |
-19.73 |
n.a. |
n.a. |
n.a. |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
More
|
|
|
|
BCT (Pro) U.S. Equity Fund |
BCT |
Equity Fund - United States Equity Fund |
23-11-2021 |
2,059.49 |
n.a. |
n.a.
|
27.23 |
n.a. |
n.a. |
3.56 |
27.23 |
n.a. |
n.a. |
8.55 |
25.10 |
-22.31 |
n.a. |
n.a. |
n.a. |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.19
|
0
|
More
|
|
|
|
BCT (Pro) World Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
28-06-2012 |
2,871.05 |
6 |
1.00
|
19.13 |
8.64 |
7.69 |
8.54 |
19.13 |
51.34 |
109.82 |
162.19 |
18.26 |
-17.76 |
18.00 |
10.94 |
23.52 |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.61
|
0
|
More
|
|
|
|
Invesco Age 65 Plus Fund - Unit Class H |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,329.97 |
4 |
0.80
|
5.51 |
1.57 |
n.a. |
1.85 |
5.51 |
8.12 |
n.a. |
13.70 |
8.53 |
-15.18 |
0.69 |
9.70 |
9.09 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
More
|
|
|
|
Invesco Age 65 Plus Fund - Unit Class A |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,329.97 |
4 |
0.79
|
5.51 |
1.57 |
n.a. |
1.85 |
5.51 |
8.12 |
n.a. |
13.70 |
8.53 |
-15.18 |
0.69 |
9.70 |
9.09 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
More
|
|
|
|
Invesco Asian Equity Fund - Unit Class A |
BCT |
Equity Fund - Asia Equity Fund |
28-09-2007 |
1,203.54 |
6 |
1.32
|
-2.08 |
-1.59 |
0.78 |
0.32 |
-2.08 |
-7.71 |
8.04 |
5.47 |
1.68 |
-22.78 |
-8.05 |
18.09 |
16.96 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco Asian Equity Fund - Unit Class H |
BCT |
Equity Fund - Asia Equity Fund |
03-10-2007 |
1,203.54 |
6 |
1.20
|
-1.97 |
-1.48 |
0.89 |
0.29 |
-1.97 |
-7.20 |
9.28 |
4.91 |
1.80 |
-22.69 |
-7.94 |
18.20 |
17.10 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco Balanced Fund - Unit Class H |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
12-02-2001 |
2,458.19 |
5 |
1.16
|
2.16 |
0.68 |
2.46 |
3.91 |
2.16 |
3.46 |
27.58 |
142.91 |
5.66 |
-16.26 |
-0.39 |
10.03 |
14.12 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco Balanced Fund - Unit Class A |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
29-01-2001 |
2,458.19 |
5 |
1.28
|
2.04 |
0.56 |
2.34 |
3.64 |
2.04 |
2.84 |
26.06 |
129.25 |
5.54 |
-16.36 |
-0.52 |
9.89 |
13.98 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco Capital Stable Fund - Unit Class A |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
29-01-2001 |
1,479.94 |
4 |
1.27
|
0.97 |
0.05 |
1.23 |
3.10 |
0.97 |
0.26 |
13.03 |
102.92 |
5.72 |
-14.44 |
-2.49 |
9.72 |
9.04 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco Capital Stable Fund - Unit Class H |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
12-02-2001 |
1,479.94 |
4 |
1.15
|
1.09 |
0.17 |
1.35 |
3.28 |
1.09 |
0.85 |
14.37 |
110.83 |
5.84 |
-14.34 |
-2.37 |
9.85 |
9.17 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco Core Accumulation Fund - Unit Class A |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,441.16 |
5 |
0.80
|
15.14 |
6.39 |
n.a. |
5.98 |
15.14 |
36.37 |
n.a. |
50.21 |
16.16 |
-16.61 |
10.05 |
12.56 |
15.92 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
More
|
|
|
|
Invesco Core Accumulation Fund - Unit Class H |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,441.16 |
5 |
0.80
|
15.14 |
6.39 |
n.a. |
5.98 |
15.14 |
36.37 |
n.a. |
50.21 |
16.16 |
-16.61 |
10.05 |
12.56 |
15.92 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
More
|
|
|
|
Invesco Global Bond Fund - Unit Class A |
BCT |
Bond Fund - Global Bond Fund |
05-03-2003 |
1,024.81 |
4 |
1.26
|
0.17 |
-0.53 |
0.24 |
1.84 |
0.17 |
-2.63 |
2.43 |
46.80 |
5.86 |
-12.99 |
-4.10 |
9.07 |
5.17 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco Global Bond Fund - Unit Class H |
BCT |
Bond Fund - Global Bond Fund |
05-03-2003 |
1,024.81 |
4 |
1.14
|
0.29 |
-0.41 |
0.36 |
1.97 |
0.29 |
-2.04 |
3.66 |
50.79 |
5.98 |
-12.89 |
-3.99 |
9.21 |
5.30 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco Global Index Tracking Fund - Unit Class A |
BCT |
Equity Fund - Global Equity Fund |
09-06-2023 |
65.21 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
16.15 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.1
|
0.55
|
0.1
|
Up to 0.45
|
0
|
More
|
|
|
|
Invesco Global Index Tracking Fund - Unit Class H |
BCT |
Equity Fund - Global Equity Fund |
09-06-2023 |
65.21 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
16.15 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.1
|
0.55
|
0.1
|
Up to 0.45
|
0
|
More
|
|
|
|
Invesco Growth Fund - Unit Class H |
BCT |
Equity Fund - Global Equity Fund |
12-02-2001 |
4,554.92 |
6 |
1.17
|
2.88 |
1.03 |
3.14 |
4.18 |
2.88 |
5.27 |
36.32 |
158.24 |
5.75 |
-17.68 |
1.06 |
10.09 |
17.49 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco Growth Fund - Unit Class A |
BCT |
Equity Fund - Global Equity Fund |
28-12-2000 |
4,554.92 |
6 |
1.29
|
2.76 |
0.91 |
3.02 |
3.98 |
2.76 |
4.64 |
34.71 |
148.17 |
5.63 |
-17.78 |
0.94 |
9.96 |
17.35 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco Hang Seng Index Tracking Fund - Unit Class H |
BCT |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-07-2014 |
614.59 |
7 |
0.79
|
-16.21 |
-8.46 |
n.a. |
-1.78 |
-16.21 |
-35.75 |
n.a. |
-15.92 |
-11.10 |
-13.14 |
-12.81 |
-1.31 |
11.99 |
Up to 0.705
|
Up to 0.34
|
0.1
|
Up to 0.265
|
0
|
More
|
|
|
|
Invesco Hang Seng Index Tracking Fund - Unit Class A |
BCT |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-07-2014 |
614.59 |
7 |
0.83
|
-16.24 |
-8.50 |
n.a. |
-1.82 |
-16.24 |
-35.89 |
n.a. |
-16.29 |
-11.14 |
-13.17 |
-12.84 |
-1.36 |
11.94 |
Up to 0.745
|
Up to 0.37
|
0.1
|
Up to 0.275
|
0
|
More
|
|
|
|
Invesco Hong Kong and China Equity Fund - Unit Class H |
BCT |
Equity Fund - Hong Kong Equity Fund |
03-03-2003 |
2,787.97 |
7 |
1.14
|
-22.82 |
-10.57 |
-1.74 |
4.73 |
-22.82 |
-42.83 |
-16.08 |
165.10 |
-19.88 |
-19.58 |
-18.54 |
10.49 |
14.99 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco Hong Kong and China Equity Fund - Unit Class A |
BCT |
Equity Fund - Hong Kong Equity Fund |
05-03-2003 |
2,787.97 |
7 |
1.26
|
-22.92 |
-10.68 |
-1.86 |
4.75 |
-22.92 |
-43.18 |
-17.09 |
165.94 |
-19.97 |
-19.68 |
-18.64 |
10.35 |
14.85 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco MPF Conservative Fund - Unit Class H |
BCT |
Money Market Fund - MPF Conservative Fund |
12-02-2001 |
2,513.79 |
1 |
1.02
|
3.65 |
1.36 |
0.91 |
1.01 |
3.65 |
7.01 |
9.52 |
26.08 |
3.57 |
0.42 |
0.00 |
0.89 |
1.38 |
0.663
|
0.363
|
0.1
|
0.2
|
0
|
More
|
|
|
|
Invesco MPF Conservative Fund - Unit Class A |
BCT |
Money Market Fund - MPF Conservative Fund |
29-01-2001 |
2,513.79 |
1 |
1.02
|
3.65 |
1.36 |
0.91 |
1.01 |
3.65 |
7.01 |
9.52 |
26.10 |
3.57 |
0.42 |
0.00 |
0.89 |
1.38 |
0.663
|
0.363
|
0.1
|
0.2
|
0
|
More
|
|
|
|
Invesco RMB Bond Fund - Unit Class A |
BCT |
Bond Fund - RMB Bond Fund |
05-03-2013 |
362.79 |
3 |
1.25
|
-0.82 |
0.75 |
0.37 |
0.13 |
-0.82 |
3.80 |
3.75 |
1.47 |
2.55 |
-5.45 |
2.21 |
6.30 |
1.42 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
More
|
|
|
|
Invesco RMB Bond Fund - Unit Class H |
BCT |
Bond Fund - RMB Bond Fund |
06-03-2013 |
362.79 |
3 |
1.13
|
-0.70 |
0.87 |
0.49 |
0.25 |
-0.70 |
4.43 |
5.02 |
2.84 |
2.67 |
-5.33 |
2.34 |
6.42 |
1.54 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
More
|
|
|
|
Invesco US Index Tracking Fund - Unit Class A |
BCT |
Equity Fund - United States Equity Fund |
09-06-2023 |
249.02 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
19.23 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1
|
0.55
|
0.1
|
Up to 0.35
|
0
|
More
|
|
|
|
Invesco US Index Tracking Fund - Unit Class H |
BCT |
Equity Fund - United States Equity Fund |
09-06-2023 |
249.02 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
19.23 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1
|
0.55
|
0.1
|
Up to 0.35
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
783.88 |
4 |
0.79
|
5.35 |
1.50 |
n.a. |
2.11 |
5.35 |
7.75 |
n.a. |
15.73 |
7.57 |
-14.35 |
0.97 |
8.03 |
10.00 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
31-01-2012 |
317.81 |
6 |
1.29
|
10.93 |
3.56 |
3.98 |
3.92 |
10.93 |
19.13 |
47.81 |
59.63 |
4.75 |
-24.41 |
0.03 |
29.61 |
17.53 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,677.04 |
5 |
1.36
|
3.58 |
0.91 |
1.96 |
3.18 |
3.58 |
4.62 |
21.43 |
107.71 |
5.16 |
-17.27 |
-0.67 |
12.32 |
11.63 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
2,344.44 |
5 |
0.78
|
15.19 |
6.42 |
n.a. |
6.25 |
15.19 |
36.49 |
n.a. |
52.90 |
14.63 |
-15.96 |
9.54 |
12.70 |
16.31 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
04-01-2010 |
520.54 |
6 |
1.32
|
-9.32 |
-0.93 |
2.60 |
2.46 |
-9.32 |
-4.59 |
29.22 |
41.40 |
-6.94 |
-26.93 |
-4.43 |
34.42 |
21.18 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,026.77 |
5 |
1.38
|
4.97 |
1.84 |
2.72 |
3.89 |
4.97 |
9.56 |
30.77 |
143.78 |
5.62 |
-18.05 |
1.12 |
13.87 |
14.18 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Hong Kong Equity Fund |
BEA |
Equity Fund - Hong Kong Equity Fund |
04-01-2010 |
434.30 |
7 |
1.28
|
-17.14 |
-9.21 |
-1.92 |
-1.03 |
-17.14 |
-38.31 |
-17.60 |
-13.70 |
-15.36 |
-24.51 |
-15.66 |
15.26 |
13.02 |
1.2 - 1.3
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
More
|
|
|
|
BEA (Industry Scheme) MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
3,595.30 |
1 |
1.16
|
3.48 |
1.29 |
0.94 |
1.35 |
3.48 |
6.60 |
9.84 |
36.73 |
3.42 |
0.35 |
0.01 |
0.66 |
1.18 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
More
|
|
|
|
BEA (Industry Scheme) RMB & HKD Money Market Fund |
BEA |
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
195.53 |
3 |
0.79
|
-0.51 |
0.59 |
0.65 |
0.68 |
-0.51 |
3.00 |
6.69 |
8.23 |
1.10 |
-4.05 |
2.56 |
5.25 |
0.48 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
More
|
|
|
|
BEA (Industry Scheme) Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,647.94 |
4 |
1.32
|
2.07 |
-0.14 |
1.04 |
2.67 |
2.07 |
-0.71 |
10.93 |
85.10 |
4.49 |
-15.95 |
-2.33 |
9.95 |
8.71 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
93.69 |
7 |
1.20
|
-14.94 |
-10.83 |
-3.40 |
-3.58 |
-14.94 |
-43.63 |
-29.25 |
-35.86 |
-12.35 |
-16.54 |
-22.11 |
-2.15 |
13.04 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
More
|
|
|
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
116.35 |
7 |
0.61
|
-15.96 |
-8.29 |
-0.32 |
0.36 |
-15.96 |
-35.11 |
-3.17 |
4.43 |
-10.92 |
-12.99 |
-12.36 |
-1.48 |
12.25 |
Up to 0.58
|
Up to 0.305
|
0.03
|
Up to 0.245
|
0
|
More
|
|
|
|
BEA (MPF) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
932.34 |
4 |
0.80
|
5.38 |
1.49 |
n.a. |
2.08 |
5.38 |
7.70 |
n.a. |
15.50 |
7.59 |
-14.35 |
0.96 |
7.97 |
9.97 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
More
|
|
|
|
BEA (MPF) Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
01-09-2005 |
889.01 |
6 |
1.32
|
11.09 |
3.46 |
4.01 |
5.54 |
11.09 |
18.56 |
48.19 |
172.68 |
4.82 |
-24.86 |
-0.17 |
29.83 |
17.69 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
More
|
|
|
|
BEA (MPF) Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,666.52 |
5 |
1.35
|
3.62 |
0.95 |
2.00 |
3.13 |
3.62 |
4.83 |
21.95 |
105.55 |
5.18 |
-17.30 |
-0.66 |
12.45 |
11.75 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA (MPF) Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,501.55 |
1 |
1.17
|
3.43 |
1.23 |
0.86 |
1.38 |
3.43 |
6.30 |
8.90 |
37.65 |
3.40 |
0.35 |
-0.01 |
0.65 |
1.19 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
More
|
|
|
|
BEA (MPF) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
748.89 |
5 |
0.78
|
15.20 |
6.43 |
n.a. |
6.30 |
15.20 |
36.56 |
n.a. |
53.44 |
14.64 |
-15.96 |
9.54 |
12.73 |
16.32 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
More
|
|
|
|
BEA (MPF) European Equity Fund |
BEA |
Equity Fund - Europe Equity Fund |
04-01-2010 |
151.74 |
6 |
1.59
|
11.08 |
6.68 |
3.80 |
3.60 |
11.08 |
38.18 |
45.16 |
65.54 |
15.56 |
-13.75 |
14.37 |
4.12 |
19.99 |
1.295 - 1.795
|
0.45 - 0.52
|
0.415
|
0.43 - 0.91
|
0
|
More
|
|
|
|
BEA (MPF) Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
01-09-2005 |
284.66 |
4 |
1.07
|
-1.03 |
-2.22 |
-0.64 |
0.35 |
-1.03 |
-10.60 |
-6.22 |
6.62 |
3.85 |
-15.72 |
-5.43 |
6.80 |
5.17 |
0.99
|
0.45
|
0.23
|
0.31
|
0
|
More
|
|
|
|
BEA (MPF) Global Equity Fund |
BEA |
Equity Fund - Global Equity Fund |
04-01-2010 |
501.98 |
6 |
1.28
|
24.00 |
10.25 |
7.83 |
6.83 |
24.00 |
62.92 |
112.49 |
156.42 |
20.67 |
-17.95 |
17.68 |
15.23 |
21.91 |
1.175 - 1.775
|
0.45 - 0.55
|
0.415
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA (MPF) Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
01-12-2006 |
1,129.76 |
6 |
1.29
|
-8.80 |
-1.08 |
2.55 |
3.37 |
-8.80 |
-5.30 |
28.63 |
77.62 |
-7.27 |
-26.84 |
-5.63 |
34.73 |
21.22 |
1.2
|
0.45
|
0.44
|
0.31
|
0
|
More
|
|
|
|
BEA (MPF) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,277.61 |
5 |
1.37
|
5.02 |
1.88 |
2.76 |
3.75 |
5.02 |
9.74 |
31.29 |
136.44 |
5.64 |
-18.12 |
1.10 |
14.10 |
14.24 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA (MPF) Hong Kong Equity Fund |
BEA |
Equity Fund - Hong Kong Equity Fund |
01-09-2005 |
690.23 |
7 |
1.27
|
-17.23 |
-9.23 |
-1.89 |
2.03 |
-17.23 |
-38.40 |
-17.36 |
45.19 |
-15.53 |
-24.51 |
-15.76 |
15.33 |
13.16 |
1.2 - 1.3
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
More
|
|
|
|
BEA (MPF) Japan Equity Fund |
BEA |
Equity Fund - Japan Equity Fund |
01-12-2006 |
164.56 |
5 |
1.70
|
28.78 |
8.58 |
5.91 |
0.93 |
28.78 |
50.93 |
77.64 |
17.33 |
21.72 |
-14.10 |
3.89 |
12.39 |
16.33 |
Up to 1.765
|
0.45 - 0.53
|
0.415
|
Up to 0.9
|
0
|
More
|
|
|
|
BEA (MPF) North American Equity Fund |
BEA |
Equity Fund - United States Equity Fund |
31-01-2012 |
731.83 |
6 |
1.27
|
26.08 |
12.49 |
10.54 |
10.66 |
26.08 |
80.13 |
172.39 |
243.31 |
23.07 |
-19.33 |
26.17 |
15.99 |
27.41 |
1.215 - 1.275
|
0.45 - 0.55
|
0.415
|
0.31 - 0.35
|
0
|
More
|
|
|
|
BEA (MPF) RMB & HKD Money Market Fund |
BEA |
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
140.30 |
3 |
0.79
|
-0.45 |
0.57 |
0.66 |
0.71 |
-0.45 |
2.89 |
6.80 |
8.63 |
1.17 |
-4.15 |
2.66 |
5.21 |
0.42 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
More
|
|
|
|
BEA (MPF) Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,718.31 |
4 |
1.31
|
2.07 |
-0.12 |
1.07 |
2.58 |
2.07 |
-0.58 |
11.26 |
81.42 |
4.49 |
-16.00 |
-2.33 |
10.08 |
8.83 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
More
|
|
|
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
106.15 |
7 |
1.21
|
-15.02 |
-10.90 |
-3.43 |
-3.83 |
-15.02 |
-43.85 |
-29.46 |
-37.83 |
-12.44 |
-16.58 |
-22.21 |
-2.22 |
12.94 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
More
|
|
|
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
216.70 |
7 |
0.62
|
-16.02 |
-8.36 |
-0.38 |
0.36 |
-16.02 |
-35.39 |
-3.72 |
4.52 |
-10.97 |
-13.11 |
-12.43 |
-1.59 |
12.24 |
Up to 0.58
|
Up to 0.305
|
0.03
|
Up to 0.245
|
0
|
More
|
|
|
|
BEA Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
8.87 |
4 |
0.85
|
5.29 |
1.45 |
n.a. |
2.07 |
5.29 |
7.48 |
n.a. |
15.44 |
7.51 |
-14.39 |
0.82 |
8.04 |
10.01 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
More
|
|
|
|
BEA Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
25-10-2012 |
8.56 |
6 |
0.97
|
10.48 |
2.63 |
3.22 |
3.30 |
10.48 |
13.85 |
37.33 |
45.04 |
4.82 |
-24.21 |
-4.33 |
30.01 |
18.27 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BEA Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
25-10-2012 |
16.17 |
5 |
0.95
|
5.90 |
1.97 |
2.93 |
3.14 |
5.90 |
10.27 |
33.47 |
42.37 |
6.45 |
-17.54 |
0.76 |
14.26 |
12.53 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BEA Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
20.36 |
5 |
0.86
|
15.14 |
6.37 |
n.a. |
6.38 |
15.14 |
36.20 |
n.a. |
54.18 |
14.58 |
-16.00 |
9.45 |
12.65 |
16.31 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
More
|
|
|
|
BEA Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
25-10-2012 |
7.04 |
4 |
0.94
|
-1.32 |
-2.39 |
-0.73 |
-0.65 |
-1.32 |
-11.41 |
-7.05 |
-7.14 |
3.72 |
-16.28 |
-5.92 |
7.10 |
5.49 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BEA Global Equity Fund |
BEA |
Equity Fund - Global Equity Fund |
25-10-2012 |
25.29 |
6 |
0.96
|
24.65 |
10.54 |
8.09 |
8.86 |
24.65 |
65.06 |
117.75 |
164.00 |
21.00 |
-17.78 |
17.94 |
15.62 |
21.90 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BEA Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
25-10-2012 |
19.21 |
6 |
0.96
|
-8.96 |
-0.06 |
3.27 |
3.87 |
-8.96 |
-0.31 |
37.90 |
54.47 |
-6.61 |
-26.34 |
-3.90 |
36.99 |
21.84 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BEA Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
25-10-2012 |
21.66 |
5 |
0.95
|
8.02 |
3.09 |
3.70 |
4.09 |
8.02 |
16.41 |
43.80 |
58.22 |
7.24 |
-18.74 |
2.99 |
16.22 |
15.19 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
25-10-2012 |
15.22 |
7 |
0.72
|
-16.12 |
-8.50 |
-0.43 |
-0.39 |
-16.12 |
-35.87 |
-4.17 |
-4.39 |
-11.12 |
-13.30 |
-12.59 |
-1.61 |
12.09 |
Up to 0.69
|
Up to 0.245
|
0.2
|
Up to 0.245
|
0
|
More
|
|
|
|
BEA MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
25-10-2012 |
22.77 |
1 |
1.15
|
3.59 |
1.30 |
0.98 |
0.90 |
3.59 |
6.66 |
10.27 |
10.80 |
3.49 |
0.35 |
0.02 |
0.66 |
1.16 |
0.79
|
0.263
|
0.264
|
0.263
|
0
|
More
|
|
|
|
BEA Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
25-10-2012 |
12.56 |
4 |
0.95
|
3.93 |
0.68 |
1.73 |
1.86 |
3.93 |
3.43 |
18.73 |
23.51 |
5.67 |
-16.27 |
-1.38 |
11.38 |
9.40 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
More
|
|
|
|
BOC-Prudential Age 65 Plus Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,394.47 |
4 |
0.79
|
4.71 |
1.41 |
n.a. |
1.81 |
4.71 |
7.23 |
n.a. |
13.32 |
7.44 |
-14.69 |
1.06 |
8.68 |
9.67 |
0.75
|
0.45
|
0
|
0.3
|
0
|
More
|
|
|
|
BOC-Prudential Asia Equity Fund |
BOCIP |
Equity Fund - Asia Equity Fund |
03-10-2006 |
3,165.29 |
6 |
1.73
|
4.67 |
2.16 |
2.60 |
2.95 |
4.67 |
11.30 |
29.28 |
66.22 |
5.00 |
-16.96 |
0.22 |
17.69 |
14.74 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential Balanced Fund |
BOCIP |
Mixed Assets Fund - 41% to 60% Equity |
13-12-2000 |
6,694.77 |
5 |
1.68
|
2.08 |
0.70 |
1.66 |
3.43 |
2.08 |
3.56 |
17.87 |
119.33 |
5.60 |
-15.58 |
0.48 |
10.25 |
11.52 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential Bond Fund |
BOCIP |
Bond Fund - Global Bond Fund |
15-04-2003 |
2,372.31 |
4 |
1.52
|
-0.66 |
-2.82 |
-1.41 |
0.79 |
-0.66 |
-13.32 |
-13.22 |
17.84 |
3.61 |
-16.70 |
-5.57 |
6.39 |
2.84 |
1.4875
|
0.6375
|
0
|
0.85
|
0
|
More
|
|
|
|
BOC-Prudential China Equity Fund |
BOCIP |
Equity Fund - China Equity Fund |
15-10-2007 |
5,602.59 |
7 |
1.74
|
-20.42 |
-8.18 |
-1.41 |
-3.22 |
-20.42 |
-34.75 |
-13.24 |
-41.64 |
-16.27 |
-21.49 |
-16.17 |
17.74 |
16.51 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential Core Accumulation Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
4,751.35 |
5 |
0.77
|
13.18 |
6.23 |
n.a. |
6.12 |
13.18 |
35.25 |
n.a. |
51.49 |
14.39 |
-15.96 |
9.66 |
12.99 |
16.95 |
0.75
|
0.45
|
0
|
0.3
|
0
|
More
|
|
|
|
BOC-Prudential CSI HK 100 Tracker Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
03-09-2012 |
1,430.21 |
7 |
1.01
|
-17.21 |
-7.30 |
-0.91 |
0.05 |
-17.21 |
-31.56 |
-8.77 |
0.64 |
-11.13 |
-16.43 |
-14.81 |
10.72 |
13.27 |
0.8875
|
0.625
|
0
|
0.2625
|
0
|
More
|
|
|
|
BOC-Prudential European Index Tracking Fund |
BOCIP |
Equity Fund - Europe Equity Fund |
03-09-2012 |
1,266.21 |
6 |
1.05
|
13.14 |
7.74 |
5.04 |
6.74 |
13.14 |
45.20 |
63.46 |
112.69 |
17.42 |
-13.32 |
17.62 |
3.74 |
22.71 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
More
|
|
|
|
BOC-Prudential Global Equity Fund |
BOCIP |
Equity Fund - Global Equity Fund |
15-04-2003 |
7,824.33 |
6 |
1.70
|
20.77 |
9.72 |
7.40 |
7.40 |
20.77 |
59.05 |
104.16 |
346.38 |
19.93 |
-17.89 |
18.08 |
14.41 |
23.79 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential Growth Fund |
BOCIP |
Mixed Assets Fund - 81% to 100% Equity |
13-12-2000 |
12,379.01 |
6 |
1.69
|
5.19 |
3.06 |
3.76 |
4.22 |
5.19 |
16.25 |
44.67 |
162.22 |
7.56 |
-16.06 |
4.54 |
12.17 |
18.03 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential Hong Kong Equity Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund |
15-04-2003 |
8,147.27 |
7 |
1.68
|
-18.11 |
-8.09 |
-0.88 |
5.34 |
-18.11 |
-34.42 |
-8.46 |
197.53 |
-12.64 |
-17.19 |
-15.50 |
11.42 |
12.47 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential Hong Kong Stable Retirement Fund |
BOCIP |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-11-2022 |
135.96 |
n.a. |
n.a.
|
5.55 |
n.a. |
n.a. |
5.98 |
5.55 |
n.a. |
n.a. |
8.17 |
6.57 |
n.a. |
n.a. |
n.a. |
n.a. |
1.3
|
0.6375
|
0
|
0.6625
|
0
|
More
|
|
|
|
BOC-Prudential Japan Equity Fund |
BOCIP |
Equity Fund - Japan Equity Fund |
03-10-2006 |
1,255.14 |
5 |
1.68
|
28.47 |
7.37 |
4.72 |
1.17 |
28.47 |
42.71 |
58.56 |
22.49 |
21.74 |
-13.00 |
3.14 |
7.21 |
14.92 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
BOC-Prudential MPF Conservative Fund |
BOCIP |
Money Market Fund - MPF Conservative Fund |
13-12-2000 |
11,384.24 |
1 |
1.16
|
3.88 |
1.46 |
0.96 |
1.05 |
3.88 |
7.49 |
9.99 |
27.45 |
3.74 |
0.55 |
0.00 |
0.88 |
1.48 |
0.8
|
0.55
|
0
|
0.25
|
0
|
More
|
|
|
|
BOC-Prudential MPF RMB & HKD Money Market Fund |
BOCIP |
Money Market Fund - Other than MPF Conservative Fund |
02-04-2013 |
1,019.17 |
3 |
0.30
|
-0.24 |
1.30 |
1.39 |
1.35 |
-0.24 |
6.69 |
14.78 |
15.91 |
1.43 |
-2.75 |
3.25 |
6.19 |
1.12 |
0.8
|
0.55
|
0
|
0.25
|
0
|
More
|
|
|
|
BOC-Prudential North America Index Tracking Fund |
BOCIP |
Equity Fund - United States Equity Fund |
03-09-2012 |
6,921.35 |
6 |
1.04
|
26.91 |
13.07 |
10.52 |
11.67 |
26.91 |
84.77 |
171.85 |
258.82 |
24.30 |
-20.11 |
25.56 |
18.71 |
28.81 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
More
|
|
|
|
BOC-Prudential Stable Fund |
BOCIP |
Mixed Assets Fund - 21% to 40% Equity |
13-12-2000 |
7,034.31 |
4 |
1.67
|
0.84 |
-0.67 |
0.40 |
2.79 |
0.84 |
-3.29 |
4.05 |
90.08 |
4.71 |
-16.10 |
-1.95 |
9.32 |
8.03 |
1.6375
|
0.6375
|
0
|
1
|
0
|
More
|
|
|
|
China Life Age 65 Plus Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
151.42 |
4 |
0.83
|
5.49 |
1.54 |
n.a. |
1.70 |
5.49 |
7.96 |
n.a. |
12.55 |
8.47 |
-15.18 |
0.66 |
9.70 |
8.98 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
China Life Balanced Fund |
China Life |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
422.52 |
5 |
1.41
|
1.77 |
0.92 |
2.48 |
4.13 |
1.77 |
4.70 |
27.77 |
157.17 |
4.24 |
-19.56 |
0.11 |
13.73 |
16.53 |
1.5
|
1.05
|
0
|
0.45
|
0
|
More
|
|
|
|
China Life Core Accumulation Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
283.04 |
5 |
0.83
|
15.10 |
6.35 |
n.a. |
5.86 |
15.10 |
36.06 |
n.a. |
49.01 |
16.07 |
-16.59 |
9.91 |
12.56 |
15.77 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
China Life Greater China Equity Fund |
China Life |
Equity Fund - Greater China Equity Fund |
13-12-2021 |
73.14 |
n.a. |
n.a.
|
-16.38 |
n.a. |
n.a. |
-16.57 |
-16.38 |
n.a. |
n.a. |
-34.06 |
-9.41 |
-26.83 |
n.a. |
n.a. |
n.a. |
1.18
|
0.63
|
0
|
0.55
|
0
|
More
|
|
|
|
China Life Growth Fund |
China Life |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
708.57 |
6 |
1.41
|
2.71 |
1.60 |
3.26 |
4.60 |
2.71 |
8.26 |
37.86 |
185.92 |
4.50 |
-20.63 |
1.40 |
14.81 |
20.04 |
1.5
|
1.05
|
0
|
0.45
|
0
|
More
|
|
|
|
China Life Hong Kong Equity Fund |
China Life |
Equity Fund - Hong Kong Equity Fund |
23-12-2011 |
416.44 |
7 |
0.86
|
-20.81 |
-7.43 |
0.19 |
1.25 |
-20.81 |
-32.05 |
1.93 |
16.43 |
-15.53 |
-18.49 |
-15.68 |
18.10 |
16.20 |
0.95
|
0.5
|
0
|
0.45
|
0
|
More
|
|
|
|
China Life Joyful Retirement Guaranteed Fund |
China Life |
Guaranteed Fund |
01-10-2007 |
1,445.39 |
4 |
2.06
|
2.79 |
-0.74 |
0.99 |
2.07 |
2.79 |
-3.64 |
10.34 |
40.35 |
3.51 |
-9.70 |
-2.50 |
1.98 |
3.04 |
1.2
|
1
|
0
|
0.2
|
0.8
|
More
|
|
|
|
China Life MPF Conservative Fund |
China Life |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
413.45 |
1 |
1.15
|
3.39 |
1.19 |
0.67 |
0.60 |
3.39 |
6.09 |
6.89 |
14.93 |
3.20 |
0.32 |
0.00 |
0.65 |
1.16 |
0.85
|
0.75
|
0
|
0.1
|
0
|
More
|
|
|
|
China Life Retire-Easy Global Equity Fund |
China Life |
Equity Fund - Global Equity Fund |
01-10-2007 |
297.81 |
5 |
1.55
|
26.76 |
5.54 |
5.17 |
2.77 |
26.76 |
30.97 |
65.57 |
57.09 |
34.98 |
-21.57 |
0.47 |
9.45 |
16.99 |
Up to 1.4
|
0.9
|
0
|
Up to 0.5
|
0
|
More
|
|
|
|
China Life US Equity Fund |
China Life |
Equity Fund - United States Equity Fund |
13-12-2021 |
174.60 |
n.a. |
n.a.
|
30.42 |
n.a. |
n.a. |
-1.15 |
30.42 |
n.a. |
n.a. |
-2.62 |
34.88 |
-33.04 |
n.a. |
n.a. |
n.a. |
Up to 0.86
|
0.71
|
0
|
Up to 0.15
|
0
|
More
|
|
|
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
731.47 |
4 |
0.83
|
4.57 |
1.12 |
n.a. |
1.56 |
4.57 |
5.73 |
n.a. |
11.43 |
7.28 |
-14.99 |
0.74 |
8.15 |
9.63 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
More
|
|
|
|
Americas Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
31-08-2023 |
704.15 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
13.96 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.36
|
Up to 0.61
|
0.2
|
0.55
|
0
|
More
|
|
|
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
07-08-2006 |
4,213.65 |
6 |
1.53
|
11.11 |
1.87 |
3.83 |
5.89 |
11.11 |
9.73 |
45.56 |
174.94 |
9.54 |
-21.62 |
-3.38 |
17.45 |
17.52 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
4,072.46 |
5 |
1.50
|
1.67 |
0.82 |
2.46 |
4.26 |
1.67 |
4.18 |
27.46 |
164.69 |
4.19 |
-19.62 |
-0.01 |
13.69 |
16.32 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Capital Stable Fund |
HSBC |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,878.44 |
4 |
1.49
|
0.97 |
-0.61 |
0.75 |
3.06 |
0.97 |
-3.01 |
7.74 |
102.23 |
4.16 |
-17.94 |
-2.40 |
10.61 |
9.35 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
3,507.56 |
5 |
0.81
|
13.07 |
5.80 |
n.a. |
5.67 |
13.07 |
32.56 |
n.a. |
47.11 |
14.03 |
-16.60 |
9.46 |
11.96 |
17.19 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
More
|
|
|
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
31-08-2023 |
65.25 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
10.08 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.36
|
Up to 0.61
|
0.2
|
0.55
|
0
|
More
|
|
|
|
Fidelity Hong Kong Tracker Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
28-06-2013 |
1,526.85 |
6 |
0.76
|
-16.13 |
-8.44 |
-0.50 |
-0.27 |
-16.13 |
-35.67 |
-4.92 |
-2.88 |
-11.08 |
-13.21 |
-12.52 |
-1.56 |
12.07 |
Up to 0.69
|
Up to 0.645
|
0
|
Up to 0.045
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2020 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
295.95 |
4 |
1.27
|
1.28 |
-0.02 |
2.35 |
6.00 |
1.28 |
-0.12 |
26.15 |
145.69 |
3.89 |
-17.12 |
-1.08 |
9.74 |
13.10 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2025 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
367.71 |
5 |
1.27
|
0.71 |
0.96 |
3.01 |
6.57 |
0.71 |
4.92 |
34.49 |
166.89 |
4.32 |
-20.04 |
0.99 |
14.01 |
19.58 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2030 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
509.55 |
6 |
1.52
|
1.96 |
1.42 |
3.33 |
6.82 |
1.96 |
7.29 |
38.75 |
176.69 |
4.39 |
-20.58 |
1.10 |
14.57 |
20.79 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2035 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
527.72 |
6 |
1.52
|
1.95 |
1.46 |
3.37 |
6.86 |
1.95 |
7.54 |
39.31 |
178.58 |
4.32 |
-20.88 |
1.22 |
14.90 |
21.20 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2040 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,270.60 |
6 |
1.51
|
1.99 |
1.53 |
3.43 |
6.97 |
1.99 |
7.86 |
40.13 |
183.00 |
4.41 |
-20.93 |
1.31 |
14.91 |
21.43 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2045 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2015 |
203.74 |
6 |
1.63
|
1.97 |
1.37 |
n.a. |
3.42 |
1.97 |
7.06 |
n.a. |
32.47 |
4.41 |
-21.02 |
1.06 |
14.54 |
21.37 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Fidelity SaveEasy 2050 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2015 |
403.42 |
6 |
1.59
|
1.93 |
1.33 |
n.a. |
3.22 |
1.93 |
6.83 |
n.a. |
30.37 |
4.31 |
-21.09 |
1.03 |
14.53 |
21.42 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Global Equity Fund |
HSBC |
Equity Fund - Global Equity Fund |
02-07-2003 |
7,285.00 |
6 |
1.49
|
18.11 |
7.50 |
6.08 |
6.55 |
18.11 |
43.59 |
80.49 |
273.31 |
18.21 |
-23.83 |
15.76 |
12.80 |
26.80 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Growth Fund |
HSBC |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
6,593.55 |
6 |
1.50
|
2.61 |
1.52 |
3.25 |
4.68 |
2.61 |
7.83 |
37.64 |
190.73 |
4.46 |
-20.72 |
1.35 |
14.71 |
19.94 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Hong Kong Bond Fund |
HSBC |
Bond Fund - Hong Kong Dollar Bond Fund |
08-07-2003 |
1,067.58 |
3 |
1.25
|
3.63 |
0.54 |
1.33 |
1.32 |
3.63 |
2.74 |
14.16 |
31.38 |
6.56 |
-10.26 |
-0.77 |
5.59 |
5.06 |
Up to 1.2
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Hong Kong Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
5,241.30 |
7 |
1.50
|
-21.36 |
-7.99 |
-0.42 |
3.82 |
-21.36 |
-34.07 |
-4.08 |
139.91 |
-16.18 |
-19.03 |
-15.94 |
17.41 |
15.55 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
5,552.27 |
1 |
1.08
|
3.51 |
1.00 |
0.53 |
0.65 |
3.51 |
5.09 |
5.40 |
16.26 |
3.03 |
0.08 |
0.00 |
0.29 |
0.87 |
0.93
|
0.68
|
0
|
0.25
|
0
|
More
|
|
|
|
RetireEasy Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-11-2021 |
38.66 |
n.a. |
1.21
|
6.36 |
n.a. |
n.a. |
-4.66 |
6.36 |
n.a. |
n.a. |
-10.87 |
8.00 |
-18.92 |
n.a. |
n.a. |
n.a. |
Up to 1.2
|
Up to 0.5
|
0.2
|
0.5
|
0
|
More
|
|
|
|
RMB Bond Fund |
HSBC |
Bond Fund - RMB Bond Fund |
16-05-2016 |
454.39 |
3 |
1.33
|
-1.25 |
0.22 |
n.a. |
0.70 |
-1.25 |
1.08 |
n.a. |
5.63 |
1.42 |
-7.71 |
1.51 |
6.09 |
3.61 |
Up to 1.2
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Stable Growth Fund |
HSBC |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
3,591.80 |
5 |
1.49
|
1.28 |
0.10 |
1.64 |
3.75 |
1.28 |
0.52 |
17.69 |
136.33 |
4.26 |
-19.07 |
-1.25 |
12.51 |
12.89 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
World Bond Fund |
HSBC |
Bond Fund - Global Bond Fund |
08-07-2003 |
1,308.04 |
4 |
1.50
|
-1.62 |
-2.37 |
-0.80 |
1.20 |
-1.62 |
-11.32 |
-7.68 |
28.12 |
4.30 |
-18.21 |
-5.34 |
9.32 |
4.75 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
More
|
|
|
|
Haitong Age 65 Plus Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
8.52 |
4 |
0.92
|
7.92 |
2.24 |
n.a. |
2.46 |
7.92 |
11.69 |
n.a. |
18.50 |
9.02 |
-15.42 |
1.88 |
11.29 |
7.75 |
0.745
|
0.375
|
0
|
0.37
|
0
|
More
|
|
|
|
Haitong Age 65 Plus Fund - Class T |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
8.52 |
4 |
0.92
|
7.92 |
2.24 |
n.a. |
2.46 |
7.92 |
11.69 |
n.a. |
18.50 |
9.02 |
-15.42 |
1.88 |
11.29 |
7.75 |
0.745
|
0.375
|
0
|
0.37
|
0
|
More
|
|
|
|
Haitong Asia Pacific Fund - Class T |
HSBC |
Equity Fund - Asia Equity Fund |
01-02-2001 |
44.76 |
6 |
1.82
|
6.05 |
-0.54 |
-0.51 |
3.15 |
6.05 |
-2.66 |
-4.96 |
105.00 |
2.79 |
-22.70 |
0.92 |
16.49 |
1.64 |
1.09
|
0.4
|
0
|
0.69
|
0
|
More
|
|
|
|
Haitong Asia Pacific Fund - Class A |
HSBC |
Equity Fund - Asia Equity Fund |
01-02-2001 |
44.76 |
6 |
1.87
|
6.06 |
-0.58 |
-0.56 |
2.53 |
6.06 |
-2.89 |
-5.51 |
78.40 |
2.77 |
-22.73 |
0.86 |
16.45 |
1.59 |
1.14
|
0.45
|
0
|
0.69
|
0
|
More
|
|
|
|
Haitong Core Accumulation Fund - Class A |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
49.10 |
5 |
0.91
|
19.89 |
7.03 |
n.a. |
6.87 |
19.89 |
40.42 |
n.a. |
59.10 |
15.83 |
-21.34 |
11.59 |
19.13 |
14.59 |
0.745
|
0.375
|
0
|
0.37
|
0
|
More
|
|
|
|
Haitong Core Accumulation Fund - Class T |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
49.10 |
5 |
0.92
|
19.91 |
7.02 |
n.a. |
6.97 |
19.91 |
40.40 |
n.a. |
60.20 |
15.80 |
-21.32 |
11.58 |
19.08 |
14.57 |
0.745
|
0.375
|
0
|
0.37
|
0
|
More
|
|
|
|
Haitong Global Diversification Fund - Class T |
HSBC |
Equity Fund - Global Equity Fund |
01-02-2001 |
142.21 |
6 |
1.25
|
30.69 |
10.79 |
8.40 |
5.21 |
30.69 |
66.89 |
123.98 |
224.10 |
21.77 |
-27.26 |
20.79 |
26.01 |
20.29 |
0.82
|
0.45
|
0
|
0.37
|
0
|
More
|
|
|
|
Haitong Global Diversification Fund - Class A |
HSBC |
Equity Fund - Global Equity Fund |
01-02-2001 |
142.21 |
6 |
1.35
|
30.58 |
10.68 |
8.29 |
4.62 |
30.58 |
66.12 |
121.84 |
184.40 |
21.71 |
-27.37 |
20.65 |
25.89 |
20.13 |
0.92
|
0.55
|
0
|
0.37
|
0
|
More
|
|
|
|
Haitong Hong Kong SAR Fund - Class A |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
159.49 |
6 |
1.72
|
-18.14 |
-2.33 |
2.09 |
7.43 |
-18.14 |
-11.12 |
22.96 |
425.90 |
-16.33 |
-15.72 |
-9.05 |
34.40 |
15.19 |
1.26
|
0.55
|
0
|
0.71
|
0
|
More
|
|
|
|
Haitong Hong Kong SAR Fund - Class T |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-02-2001 |
159.49 |
6 |
1.63
|
-18.07 |
-2.26 |
2.17 |
7.93 |
-18.07 |
-10.78 |
23.93 |
485.20 |
-16.27 |
-15.65 |
-8.98 |
34.52 |
15.28 |
1.18
|
0.47
|
0
|
0.71
|
0
|
More
|
|
|
|
Haitong Korea Fund - Class T |
HSBC |
Equity Fund - Uncategorized Equity Fund |
01-02-2001 |
22.11 |
6 |
1.72
|
15.75 |
1.76 |
1.00 |
5.17 |
15.75 |
9.10 |
10.42 |
221.20 |
16.68 |
-24.29 |
-1.65 |
30.40 |
-6.81 |
0.72
|
0.4
|
0
|
0.32
|
0
|
More
|
|
|
|
Haitong Korea Fund - Class A |
HSBC |
Equity Fund - Uncategorized Equity Fund |
01-02-2001 |
22.11 |
6 |
1.72
|
15.78 |
1.76 |
1.00 |
4.74 |
15.78 |
9.12 |
10.44 |
192.00 |
16.69 |
-24.30 |
-1.65 |
30.42 |
-6.83 |
0.72
|
0.4
|
0
|
0.32
|
0
|
More
|
|
|
|
Haitong MPF Conservative Fund - Class T |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-02-2001 |
89.79 |
2 |
1.24
|
3.69 |
1.34 |
0.89 |
0.82 |
3.69 |
6.90 |
9.22 |
20.80 |
3.55 |
0.43 |
0.00 |
0.79 |
1.24 |
0.75
|
0.35
|
0
|
0.4
|
0
|
More
|
|
|
|
Haitong MPF Conservative Fund - Class A |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-02-2001 |
89.79 |
2 |
1.28
|
3.58 |
1.30 |
0.84 |
0.74 |
3.58 |
6.66 |
8.72 |
18.50 |
3.53 |
0.27 |
0.09 |
0.62 |
1.26 |
0.8
|
0.4
|
0
|
0.4
|
0
|
More
|
|
|
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
08-10-2009 |
1,380.66 |
4 |
0.78
|
4.17 |
1.78 |
1.93 |
1.82 |
4.17 |
9.25 |
21.06 |
29.90 |
7.15 |
-13.21 |
1.39 |
9.02 |
9.91 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
More
|
|
|
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-12-2000 |
3,528.39 |
6 |
1.53
|
0.79 |
-0.45 |
1.14 |
4.75 |
0.79 |
-2.22 |
12.03 |
195.20 |
-1.28 |
-25.41 |
-0.49 |
22.10 |
16.82 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
5,518.97 |
5 |
1.42
|
3.03 |
2.55 |
3.00 |
3.39 |
3.03 |
13.43 |
34.42 |
117.90 |
5.51 |
-14.08 |
1.21 |
13.65 |
14.89 |
1.35
|
0.659
|
0.086
|
0.605
|
0
|
More
|
|
|
|
Chinese Equity Fund |
HSBC |
Equity Fund - China Equity Fund |
08-10-2009 |
2,723.25 |
6 |
1.53
|
-17.69 |
-6.40 |
0.58 |
0.65 |
-17.69 |
-28.19 |
5.98 |
9.80 |
-18.15 |
-25.60 |
-18.24 |
33.44 |
19.19 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-12-2000 |
5,533.53 |
5 |
0.77
|
13.13 |
6.53 |
4.62 |
4.02 |
13.13 |
37.22 |
57.08 |
150.70 |
14.29 |
-14.53 |
11.28 |
11.85 |
16.80 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
More
|
|
|
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-12-2000 |
1,489.46 |
6 |
1.34
|
11.18 |
6.68 |
3.24 |
2.40 |
11.18 |
38.20 |
37.55 |
74.00 |
17.89 |
-14.76 |
15.84 |
3.18 |
19.95 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
More
|
|
|
|
Global Bond Fund |
HSBC |
Bond Fund - Global Bond Fund |
08-10-2009 |
1,354.49 |
4 |
0.83
|
-0.97 |
-1.65 |
0.43 |
0.72 |
-0.97 |
-7.98 |
4.38 |
10.90 |
4.49 |
-15.49 |
-5.84 |
9.24 |
5.29 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
Global Equity Fund |
HSBC |
Equity Fund - Global Equity Fund |
01-07-2019 |
1,244.14 |
6 |
0.81
|
22.84 |
n.a. |
n.a. |
10.72 |
22.84 |
n.a. |
n.a. |
62.25 |
22.11 |
-17.28 |
21.63 |
12.37 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
Growth Fund |
HSBC |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
8,126.85 |
5 |
1.52
|
3.90 |
3.30 |
3.65 |
3.61 |
3.90 |
17.67 |
43.10 |
129.10 |
5.54 |
-14.92 |
2.93 |
14.85 |
17.64 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
Guaranteed Fund |
HSBC |
Guaranteed Fund |
01-12-2000 |
2,962.09 |
3 |
2.06
|
0.10 |
-0.65 |
-0.45 |
-0.02 |
0.10 |
-3.21 |
-4.41 |
-0.40 |
2.15 |
-6.77 |
-2.78 |
4.26 |
1.97 |
1.275
|
0.682
|
0.088
|
0.505
|
0.75
|
More
|
|
|
|
Hang Seng China Enterprises Index Tracking Fund |
HSBC |
Equity Fund - China Equity Fund |
01-07-2019 |
391.25 |
7 |
0.90
|
-14.41 |
n.a. |
n.a. |
-10.48 |
-14.41 |
n.a. |
n.a. |
-40.92 |
-11.71 |
-16.47 |
-21.99 |
-1.29 |
n.a. |
Up to 0.79
|
Up to 0.537
|
0.075
|
0.178
|
0
|
More
|
|
|
|
Hang Seng Index Tracking Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-12-2000 |
9,420.44 |
7 |
0.80
|
-16.46 |
-8.42 |
-0.35 |
2.62 |
-16.46 |
-35.62 |
-3.49 |
82.70 |
-11.29 |
-13.10 |
-12.59 |
-1.14 |
11.82 |
Up to 0.73
|
0.517
|
0.075
|
Up to 0.138
|
0
|
More
|
|
|
|
Hong Kong and Chinese Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
3,217.82 |
6 |
1.52
|
-18.44 |
-6.77 |
-0.40 |
2.43 |
-18.44 |
-29.59 |
-3.90 |
75.10 |
-14.46 |
-16.34 |
-14.49 |
15.91 |
13.07 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
9,892.78 |
2 |
1.20
|
3.84 |
1.28 |
0.72 |
1.18 |
3.84 |
6.55 |
7.39 |
31.51 |
3.72 |
0.39 |
0.00 |
0.47 |
1.11 |
0.75
|
0.531
|
0.076
|
0.143
|
0
|
More
|
|
|
|
North American Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-12-2000 |
5,249.59 |
6 |
1.31
|
26.11 |
12.96 |
10.34 |
4.84 |
26.11 |
84.00 |
167.67 |
201.40 |
23.42 |
-19.04 |
26.42 |
17.05 |
27.62 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
More
|
|
|
|
Stable Fund |
HSBC |
Mixed Assets Fund - 21% to 40% Equity |
08-10-2009 |
977.63 |
4 |
1.32
|
0.58 |
0.28 |
0.92 |
1.32 |
0.58 |
1.42 |
9.60 |
21.00 |
4.32 |
-14.03 |
-2.60 |
11.17 |
9.03 |
1.25
|
0.659
|
0.086
|
0.505
|
0
|
More
|
|
|
|
ValueChoice Asia Pacific Equity Tracker Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-07-2019 |
324.81 |
6 |
0.90
|
4.55 |
n.a. |
n.a. |
2.17 |
4.55 |
n.a. |
n.a. |
10.74 |
5.80 |
-16.54 |
-0.48 |
17.10 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
ValueChoice Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-07-2019 |
220.45 |
5 |
0.97
|
3.81 |
n.a. |
n.a. |
2.46 |
3.81 |
n.a. |
n.a. |
12.22 |
6.89 |
-15.16 |
1.11 |
13.80 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
ValueChoice Europe Equity Tracker Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-07-2019 |
654.49 |
6 |
0.94
|
13.35 |
n.a. |
n.a. |
7.30 |
13.35 |
n.a. |
n.a. |
39.76 |
17.59 |
-13.68 |
17.44 |
3.15 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
ValueChoice North America Equity Tracker Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-07-2019 |
2,976.11 |
6 |
0.81
|
27.03 |
n.a. |
n.a. |
13.03 |
27.03 |
n.a. |
n.a. |
79.01 |
24.33 |
-19.81 |
27.11 |
16.73 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
Age 65 Plus Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
08-10-2009 |
6,270.96 |
4 |
0.77
|
4.17 |
1.78 |
1.93 |
1.82 |
4.17 |
9.25 |
21.06 |
29.90 |
7.15 |
-13.21 |
1.39 |
9.02 |
9.91 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
More
|
|
|
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-12-2000 |
7,965.76 |
6 |
1.53
|
0.79 |
-0.45 |
1.14 |
4.75 |
0.79 |
-2.22 |
12.03 |
195.20 |
-1.28 |
-25.41 |
-0.49 |
22.10 |
16.82 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
17,771.29 |
5 |
1.42
|
3.03 |
2.55 |
3.00 |
3.39 |
3.03 |
13.43 |
34.42 |
117.90 |
5.51 |
-14.08 |
1.21 |
13.65 |
14.89 |
1.35
|
0.659
|
0.086
|
0.605
|
0
|
More
|
|
|
|
Chinese Equity Fund |
HSBC |
Equity Fund - China Equity Fund |
08-10-2009 |
6,162.44 |
6 |
1.53
|
-17.69 |
-6.40 |
0.58 |
0.65 |
-17.69 |
-28.19 |
5.98 |
9.80 |
-18.15 |
-25.60 |
-18.24 |
33.44 |
19.19 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-12-2000 |
21,428.28 |
5 |
0.77
|
13.13 |
6.53 |
4.62 |
4.02 |
13.13 |
37.22 |
57.08 |
150.70 |
14.29 |
-14.53 |
11.28 |
11.85 |
16.80 |
0.75
|
0.464
|
0.076
|
0.21
|
0
|
More
|
|
|
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-12-2000 |
4,038.81 |
6 |
1.34
|
11.18 |
6.68 |
3.24 |
2.40 |
11.18 |
38.20 |
37.55 |
74.00 |
17.89 |
-14.76 |
15.84 |
3.18 |
19.95 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
More
|
|
|
|
Global Bond Fund |
HSBC |
Bond Fund - Global Bond Fund |
08-10-2009 |
5,001.10 |
4 |
0.83
|
-0.97 |
-1.65 |
0.43 |
0.72 |
-0.97 |
-7.98 |
4.38 |
10.90 |
4.49 |
-15.49 |
-5.84 |
9.24 |
5.29 |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
Global Equity Fund |
HSBC |
Equity Fund - Global Equity Fund |
01-07-2019 |
4,863.24 |
6 |
0.81
|
22.84 |
n.a. |
n.a. |
10.72 |
22.84 |
n.a. |
n.a. |
62.25 |
22.11 |
-17.28 |
21.63 |
12.37 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
Growth Fund |
HSBC |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
25,250.55 |
5 |
1.52
|
3.90 |
3.30 |
3.65 |
3.61 |
3.90 |
17.67 |
43.10 |
129.10 |
5.54 |
-14.92 |
2.93 |
14.85 |
17.64 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
Guaranteed Fund |
HSBC |
Guaranteed Fund |
01-12-2000 |
9,846.90 |
3 |
2.06
|
0.10 |
-0.65 |
-0.45 |
-0.02 |
0.10 |
-3.21 |
-4.41 |
-0.40 |
2.15 |
-6.77 |
-2.78 |
4.26 |
1.97 |
1.275
|
0.682
|
0.088
|
0.505
|
0.75
|
More
|
|
|
|
Hang Seng China Enterprises Index Tracking Fund |
HSBC |
Equity Fund - China Equity Fund |
01-07-2019 |
1,199.17 |
7 |
0.90
|
-14.41 |
n.a. |
n.a. |
-10.48 |
-14.41 |
n.a. |
n.a. |
-40.92 |
-11.71 |
-16.47 |
-21.99 |
-1.29 |
n.a. |
Up to 0.79
|
Up to 0.537
|
0.075
|
0.178
|
0
|
More
|
|
|
|
Hang Seng Index Tracking Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-12-2000 |
24,260.26 |
7 |
0.80
|
-16.46 |
-8.42 |
-0.35 |
2.62 |
-16.46 |
-35.62 |
-3.49 |
82.70 |
-11.29 |
-13.10 |
-12.59 |
-1.14 |
11.82 |
Up to 0.73
|
0.517
|
0.075
|
Up to 0.138
|
0
|
More
|
|
|
|
Hong Kong and Chinese Equity Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
7,194.34 |
6 |
1.52
|
-18.44 |
-6.77 |
-0.40 |
2.43 |
-18.44 |
-29.59 |
-3.90 |
75.10 |
-14.46 |
-16.34 |
-14.49 |
15.91 |
13.07 |
1.45
|
0.659
|
0.086
|
0.705
|
0
|
More
|
|
|
|
MPF Conservative Fund |
HSBC |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
31,466.94 |
2 |
1.20
|
3.84 |
1.28 |
0.72 |
1.18 |
3.84 |
6.55 |
7.39 |
31.51 |
3.72 |
0.39 |
0.00 |
0.47 |
1.11 |
0.75
|
0.531
|
0.076
|
0.143
|
0
|
More
|
|
|
|
North American Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-12-2000 |
16,221.25 |
6 |
1.31
|
26.11 |
12.96 |
10.34 |
4.84 |
26.11 |
84.00 |
167.67 |
201.40 |
23.42 |
-19.04 |
26.42 |
17.05 |
27.62 |
1.3
|
0.659
|
0.086
|
0.555
|
0
|
More
|
|
|
|
Stable Fund |
HSBC |
Mixed Assets Fund - 21% to 40% Equity |
08-10-2009 |
3,531.75 |
4 |
1.32
|
0.58 |
0.28 |
0.92 |
1.32 |
0.58 |
1.42 |
9.60 |
21.00 |
4.32 |
-14.03 |
-2.60 |
11.17 |
9.03 |
1.25
|
0.659
|
0.086
|
0.505
|
0
|
More
|
|
|
|
ValueChoice Asia Pacific Equity Tracker Fund |
HSBC |
Equity Fund - Asia Equity Fund |
01-07-2019 |
1,485.68 |
6 |
0.90
|
4.55 |
n.a. |
n.a. |
2.17 |
4.55 |
n.a. |
n.a. |
10.74 |
5.80 |
-16.54 |
-0.48 |
17.10 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
ValueChoice Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-07-2019 |
1,154.53 |
5 |
0.97
|
3.81 |
n.a. |
n.a. |
2.46 |
3.81 |
n.a. |
n.a. |
12.22 |
6.89 |
-15.16 |
1.11 |
13.80 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
ValueChoice Europe Equity Tracker Fund |
HSBC |
Equity Fund - Europe Equity Fund |
01-07-2019 |
2,067.40 |
6 |
0.94
|
13.35 |
n.a. |
n.a. |
7.30 |
13.35 |
n.a. |
n.a. |
39.76 |
17.59 |
-13.68 |
17.44 |
3.15 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
ValueChoice North America Equity Tracker Fund |
HSBC |
Equity Fund - United States Equity Fund |
01-07-2019 |
11,030.89 |
6 |
0.81
|
27.03 |
n.a. |
n.a. |
13.03 |
27.03 |
n.a. |
n.a. |
79.01 |
24.33 |
-19.81 |
27.11 |
16.73 |
n.a. |
0.79
|
0.531
|
0.076
|
0.183
|
0
|
More
|
|
|
|
Manulife MPF 2025 Retirement Fund |
Manulife |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-02-2011 |
730.27 |
5 |
1.07
|
2.58 |
1.43 |
2.40 |
2.65 |
2.58 |
7.34 |
26.75 |
40.91 |
5.74 |
-19.25 |
1.84 |
13.70 |
15.05 |
0.99
|
0.62
|
Up to 0.12
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF 2030 Retirement Fund |
Manulife |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-02-2011 |
882.53 |
5 |
1.07
|
3.81 |
2.37 |
3.15 |
3.27 |
3.81 |
12.42 |
36.33 |
52.53 |
7.42 |
-21.24 |
3.57 |
16.39 |
17.49 |
0.99
|
0.62
|
Up to 0.12
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF 2035 Retirement Fund |
Manulife |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-02-2011 |
940.60 |
5 |
1.07
|
4.08 |
2.83 |
3.49 |
3.56 |
4.08 |
14.99 |
40.99 |
58.09 |
7.88 |
-22.23 |
4.63 |
17.60 |
18.75 |
0.99
|
0.62
|
Up to 0.12
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF 2040 Retirement Fund |
Manulife |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-02-2011 |
747.15 |
6 |
1.08
|
4.04 |
2.93 |
3.56 |
3.61 |
4.04 |
15.53 |
41.83 |
59.10 |
7.68 |
-22.81 |
5.10 |
18.00 |
19.27 |
0.99
|
0.62
|
Up to 0.12
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF 2045 Retirement Fund |
Manulife |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-02-2011 |
1,363.72 |
6 |
1.05
|
4.03 |
3.02 |
3.64 |
3.68 |
4.03 |
16.02 |
42.95 |
60.69 |
7.76 |
-22.74 |
5.26 |
18.11 |
19.25 |
0.99
|
0.62
|
Up to 0.12
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF Age 65 Plus Fund |
Manulife |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
5,683.85 |
4 |
0.76
|
4.33 |
1.26 |
n.a. |
1.74 |
4.33 |
6.44 |
n.a. |
12.86 |
7.16 |
-14.74 |
1.05 |
8.29 |
9.88 |
0.75
|
0.49
|
0
|
0.26
|
0
|
More
|
|
|
|
Manulife MPF Aggressive Fund |
Manulife |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
23,840.07 |
6 |
1.80
|
4.31 |
2.40 |
3.25 |
3.36 |
4.31 |
12.56 |
37.71 |
116.27 |
8.00 |
-23.47 |
4.31 |
17.27 |
18.31 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF China Value Fund |
Manulife |
Equity Fund - Greater China Equity Fund |
01-02-2006 |
21,240.00 |
6 |
1.98
|
-14.59 |
-5.28 |
0.61 |
3.94 |
-14.59 |
-23.76 |
6.23 |
101.62 |
-8.09 |
-27.77 |
-10.44 |
22.67 |
19.94 |
1.9
|
0.76
|
Up to 0.89
|
Up to 0.7
|
0
|
More
|
|
|
|
Manulife MPF Conservative Fund |
Manulife |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
15,936.39 |
1 |
1.01
|
3.89 |
1.46 |
0.90 |
0.77 |
3.89 |
7.51 |
9.35 |
19.53 |
3.78 |
0.51 |
0.01 |
0.85 |
1.50 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF Core Accumulation Fund |
Manulife |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
20,922.17 |
5 |
0.75
|
12.94 |
5.98 |
n.a. |
5.88 |
12.94 |
33.70 |
n.a. |
49.20 |
14.23 |
-16.16 |
9.79 |
12.17 |
17.09 |
0.75
|
0.49
|
0
|
0.26
|
0
|
More
|
|
|
|
Manulife MPF European Equity Fund |
Manulife |
Equity Fund - Europe Equity Fund |
01-12-2000 |
7,049.73 |
6 |
1.80
|
10.96 |
10.04 |
5.41 |
2.34 |
10.96 |
61.38 |
69.42 |
71.72 |
23.66 |
-31.12 |
27.29 |
22.23 |
29.55 |
1.75
|
0.76
|
0.74
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF Fidelity Growth Fund |
Manulife |
Mixed Assets Fund - 81% to 100% Equity |
01-09-2003 |
9,119.07 |
6 |
1.79
|
2.32 |
1.24 |
2.87 |
5.52 |
2.32 |
6.37 |
32.76 |
202.48 |
4.16 |
-20.90 |
1.04 |
14.44 |
19.59 |
1.75
|
Up to 0.86
|
Up to 0.26
|
0.73
|
0
|
More
|
|
|
|
Manulife MPF Fidelity Stable Growth Fund |
Manulife |
Mixed Assets Fund - 41% to 60% Equity |
01-09-2003 |
6,897.59 |
5 |
1.79
|
1.00 |
-0.17 |
1.28 |
3.76 |
1.00 |
-0.84 |
13.54 |
113.83 |
3.96 |
-19.26 |
-1.57 |
12.21 |
12.60 |
1.75
|
Up to 0.86
|
Up to 0.26
|
0.73
|
0
|
More
|
|
|
|
Manulife MPF Growth Fund |
Manulife |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
17,917.48 |
5 |
1.79
|
2.68 |
1.37 |
2.25 |
3.14 |
2.68 |
7.02 |
24.89 |
105.83 |
6.29 |
-21.44 |
2.38 |
15.14 |
14.78 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF Hang Seng Index ESG Fund |
Manulife |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
23-04-2012 |
6,176.61 |
6 |
0.99
|
-23.29 |
-10.13 |
-1.39 |
-0.26 |
-23.29 |
-41.38 |
-13.02 |
-3.05 |
-13.34 |
-13.21 |
-12.64 |
-1.59 |
12.08 |
0.88
|
0.72
|
Up to 0.01
|
0.15
|
0
|
More
|
|
|
|
Manulife MPF Healthcare Fund |
Manulife |
Equity Fund - Uncategorized Equity Fund |
02-04-2008 |
51,248.83 |
5 |
1.91
|
14.84 |
7.43 |
6.43 |
7.42 |
14.84 |
43.10 |
86.50 |
214.50 |
3.95 |
-6.06 |
18.86 |
7.25 |
17.04 |
1.9
|
0.76
|
Up to 0.84
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF Hong Kong Bond Fund |
Manulife |
Bond Fund - Hong Kong Dollar Bond Fund |
01-12-2000 |
2,936.61 |
3 |
1.18
|
1.84 |
0.29 |
1.26 |
1.64 |
1.84 |
1.47 |
13.33 |
46.02 |
5.65 |
-9.46 |
-1.54 |
6.99 |
4.43 |
1.15
|
0.72
|
0.18
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF Hong Kong Equity Fund |
Manulife |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
12,774.72 |
7 |
1.78
|
-19.77 |
-7.80 |
-1.16 |
2.00 |
-19.77 |
-33.36 |
-10.99 |
58.67 |
-14.97 |
-22.39 |
-15.79 |
21.11 |
14.40 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.4
|
0
|
More
|
|
|
|
Manulife MPF Interest Fund |
Manulife |
Guaranteed Fund |
01-12-2000 |
30,390.83 |
1 |
1.76
|
0.83 |
0.55 |
0.35 |
0.64 |
0.83 |
2.76 |
3.52 |
16.02 |
0.76 |
0.37 |
0.50 |
0.50 |
0.50 |
1.75
|
0.76
|
0.74
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF International Bond Fund |
Manulife |
Bond Fund - Global Bond Fund |
01-12-2000 |
5,422.33 |
4 |
1.18
|
-0.41 |
-2.11 |
-1.01 |
1.73 |
-0.41 |
-10.13 |
-9.65 |
49.37 |
5.03 |
-16.11 |
-5.05 |
7.36 |
3.40 |
1.15
|
0.72
|
0.18
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF International Equity Fund |
Manulife |
Equity Fund - Global Equity Fund |
01-12-2000 |
10,604.06 |
6 |
1.79
|
22.25 |
8.66 |
6.98 |
3.73 |
22.25 |
51.45 |
96.27 |
135.07 |
26.51 |
-28.29 |
16.98 |
19.60 |
23.77 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF Japan Equity Fund |
Manulife |
Equity Fund - Japan Equity Fund |
01-12-2000 |
6,739.06 |
5 |
1.76
|
30.90 |
9.68 |
8.05 |
2.87 |
30.90 |
58.69 |
116.81 |
93.59 |
24.82 |
-11.30 |
9.64 |
4.61 |
20.91 |
1.75
|
0.76
|
0.74
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF North American Equity Fund |
Manulife |
Equity Fund - United States Equity Fund |
01-12-2000 |
29,399.46 |
6 |
1.77
|
32.59 |
12.19 |
9.75 |
4.72 |
32.59 |
77.75 |
153.45 |
193.14 |
38.69 |
-31.94 |
23.04 |
26.10 |
29.77 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.375
|
0
|
More
|
|
|
|
Manulife MPF Pacific Asia Equity Fund |
Manulife |
Equity Fund - Asia Equity Fund |
01-12-2000 |
11,747.92 |
6 |
1.81
|
6.50 |
3.82 |
4.12 |
4.77 |
6.50 |
20.63 |
49.81 |
196.31 |
5.55 |
-17.17 |
1.06 |
23.16 |
15.03 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.4
|
0
|
More
|
|
|
|
Manulife MPF Retirement Income Fund |
Manulife |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
21-09-2020 |
1,929.71 |
4 |
1.36
|
-1.26 |
n.a. |
n.a. |
-4.12 |
-1.26 |
n.a. |
n.a. |
-13.79 |
1.01 |
-19.68 |
-2.22 |
n.a. |
n.a. |
1.3
|
0.72
|
Up to 0.33
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF RMB Bond Fund |
Manulife |
Bond Fund - RMB Bond Fund |
16-12-2013 |
2,158.75 |
3 |
1.21
|
-0.06 |
1.18 |
1.38 |
1.22 |
-0.06 |
6.05 |
14.69 |
13.30 |
2.59 |
-6.01 |
2.81 |
7.81 |
3.52 |
1.15
|
0.72
|
0.18
|
0.25
|
0
|
More
|
|
|
|
Manulife MPF Smart Retirement Fund |
Manulife |
Mixed Assets Fund - 41% to 60% Equity |
21-02-2011 |
1,046.85 |
5 |
1.06
|
2.43 |
1.11 |
1.63 |
1.79 |
2.43 |
5.65 |
17.51 |
26.19 |
6.00 |
-18.74 |
1.41 |
12.97 |
12.36 |
0.99
|
0.62
|
Up to 0.12
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF Stable Fund |
Manulife |
Guaranteed Fund |
01-12-2000 |
14,508.27 |
4 |
1.78
|
0.30 |
-0.54 |
0.87 |
1.74 |
0.30 |
-2.66 |
9.00 |
49.51 |
4.21 |
-15.23 |
-1.72 |
9.03 |
8.20 |
1.75
|
0.76
|
Up to 0.74
|
Up to 0.6
|
0
|
More
|
|
|
|
Manulife MPF Sustainable Pacific Asia Bond Fund |
Manulife |
Bond Fund - Asia Bond Fund |
23-04-2012 |
1,510.11 |
4 |
1.26
|
0.46 |
0.35 |
0.81 |
0.93 |
0.46 |
1.76 |
8.43 |
11.72 |
3.20 |
-10.91 |
-2.70 |
9.98 |
6.44 |
1.15
|
0.72
|
0.18
|
0.25
|
0
|
More
|
|
|
|
Allianz Asian Fund - Class A |
BCT |
Equity Fund - Asia Equity Fund |
31-08-2004 |
1,036.60 |
6 |
1.44
|
-3.03 |
2.17 |
3.47 |
6.91 |
-3.03 |
11.32 |
40.71 |
269.96 |
2.59 |
-21.06 |
-8.90 |
45.78 |
16.58 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Asian Fund - Class T |
BCT |
Equity Fund - Asia Equity Fund |
04-08-2004 |
1,036.60 |
6 |
1.21
|
-2.81 |
2.42 |
3.70 |
7.45 |
-2.81 |
12.72 |
43.77 |
310.89 |
2.83 |
-20.88 |
-8.69 |
46.15 |
16.99 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Asian Fund - Class B |
BCT |
Equity Fund - Asia Equity Fund |
04-08-2004 |
1,036.60 |
6 |
1.24
|
-2.84 |
2.40 |
3.70 |
7.39 |
-2.84 |
12.58 |
43.84 |
305.73 |
2.79 |
-20.90 |
-8.72 |
46.11 |
16.93 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Balanced Fund - Class A |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
07-02-2001 |
856.60 |
5 |
1.47
|
3.13 |
2.67 |
2.80 |
4.16 |
3.13 |
14.06 |
31.86 |
156.78 |
4.91 |
-15.93 |
1.81 |
17.84 |
12.81 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Balanced Fund - Class B |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
02-02-2001 |
856.60 |
5 |
1.27
|
3.33 |
2.97 |
3.03 |
4.29 |
3.33 |
15.77 |
34.81 |
164.51 |
5.12 |
-15.77 |
2.02 |
18.13 |
13.83 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Balanced Fund - Class T |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
08-12-2000 |
856.60 |
5 |
1.24
|
3.36 |
3.09 |
2.79 |
4.33 |
3.36 |
16.42 |
31.74 |
168.48 |
5.15 |
-15.74 |
2.05 |
18.28 |
14.27 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Capital Stable Fund - Class B |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
02-02-2001 |
418.90 |
4 |
1.28
|
1.37 |
0.66 |
1.07 |
3.05 |
1.37 |
3.35 |
11.22 |
100.64 |
4.53 |
-14.46 |
-1.35 |
11.82 |
8.75 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Capital Stable Fund - Class A |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
07-02-2001 |
418.90 |
4 |
1.48
|
1.17 |
0.45 |
0.85 |
2.89 |
1.17 |
2.26 |
8.85 |
93.47 |
4.33 |
-14.63 |
-1.55 |
11.61 |
8.54 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Capital Stable Fund - Class T |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
11-12-2000 |
418.90 |
4 |
1.25
|
1.40 |
0.66 |
1.09 |
3.16 |
1.40 |
3.36 |
11.43 |
106.59 |
4.57 |
-14.43 |
-1.32 |
11.88 |
8.71 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Flexi Balanced Fund - Class T |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
09-08-2004 |
333.28 |
4 |
1.23
|
3.17 |
3.17 |
2.52 |
3.22 |
3.17 |
16.91 |
28.29 |
86.20 |
3.68 |
-7.18 |
5.81 |
8.28 |
8.86 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Flexi Balanced Fund - Class B |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
09-08-2004 |
333.28 |
4 |
1.26
|
3.14 |
3.14 |
2.48 |
3.13 |
3.14 |
16.69 |
27.76 |
83.13 |
3.65 |
-7.20 |
5.77 |
8.38 |
8.68 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Flexi Balanced Fund - Class A |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
31-08-2004 |
333.28 |
4 |
1.47
|
2.94 |
2.98 |
2.32 |
2.92 |
2.94 |
15.81 |
25.79 |
76.10 |
3.44 |
-7.39 |
5.56 |
8.21 |
8.63 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Greater China Fund - Class T |
BCT |
Equity Fund - Greater China Equity Fund |
03-10-2011 |
350.93 |
6 |
1.24
|
-13.77 |
-1.18 |
1.93 |
4.31 |
-13.77 |
-5.76 |
21.05 |
69.39 |
-7.12 |
-22.93 |
-10.52 |
41.16 |
20.70 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Greater China Fund - Class B |
BCT |
Equity Fund - Greater China Equity Fund |
04-10-2011 |
350.93 |
6 |
1.27
|
-13.79 |
-1.20 |
1.92 |
4.62 |
-13.79 |
-5.84 |
20.95 |
75.70 |
-7.14 |
-22.95 |
-10.55 |
41.14 |
20.85 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Greater China Fund - Class A |
BCT |
Equity Fund - Greater China Equity Fund |
01-11-2011 |
350.93 |
6 |
1.47
|
-13.96 |
-1.33 |
1.82 |
2.99 |
-13.96 |
-6.46 |
19.74 |
44.17 |
-7.33 |
-23.10 |
-10.73 |
40.88 |
20.77 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Growth Fund - Class A |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
07-02-2001 |
1,539.52 |
5 |
1.47
|
4.37 |
3.86 |
3.35 |
4.61 |
4.37 |
20.83 |
39.08 |
183.54 |
5.41 |
-16.99 |
3.81 |
20.75 |
15.96 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Growth Fund - Class B |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
02-02-2001 |
1,539.52 |
5 |
1.27
|
4.58 |
4.06 |
3.56 |
4.76 |
4.58 |
22.03 |
41.88 |
193.60 |
5.62 |
-16.83 |
4.02 |
20.94 |
16.28 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Growth Fund - Class T |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
08-12-2000 |
1,539.52 |
5 |
1.24
|
4.61 |
4.12 |
3.59 |
4.83 |
4.61 |
22.35 |
42.31 |
199.99 |
5.65 |
-16.80 |
4.05 |
21.04 |
16.50 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Hong Kong Fund - Class T |
BCT |
Equity Fund - Hong Kong Equity Fund |
04-08-2004 |
1,005.58 |
7 |
1.20
|
-20.64 |
-5.20 |
0.19 |
5.96 |
-20.64 |
-23.45 |
1.95 |
211.75 |
-17.76 |
-14.03 |
-11.90 |
27.22 |
11.44 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Hong Kong Fund - Class A |
BCT |
Equity Fund - Hong Kong Equity Fund |
31-08-2004 |
1,005.58 |
7 |
1.43
|
-20.82 |
-5.44 |
-0.05 |
5.36 |
-20.82 |
-24.39 |
-0.46 |
177.79 |
-17.95 |
-14.23 |
-12.10 |
26.90 |
11.09 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Hong Kong Fund - Class B |
BCT |
Equity Fund - Hong Kong Equity Fund |
04-08-2004 |
1,005.58 |
7 |
1.23
|
-20.67 |
-5.22 |
0.15 |
5.85 |
-20.67 |
-23.51 |
1.51 |
205.60 |
-17.78 |
-14.06 |
-11.93 |
27.22 |
11.51 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz MPF Age 65 Plus Fund - Class T |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
193.23 |
4 |
0.78
|
4.44 |
1.06 |
n.a. |
1.68 |
4.44 |
5.42 |
n.a. |
12.38 |
7.18 |
-15.08 |
0.76 |
7.65 |
9.65 |
Up to 0.75
|
Up to 0.36
|
0
|
0.39
|
0
|
More
|
|
|
|
Allianz MPF Age 65 Plus Fund - Class B |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
193.23 |
4 |
0.77
|
4.44 |
1.06 |
n.a. |
1.68 |
4.44 |
5.42 |
n.a. |
12.38 |
7.18 |
-15.08 |
0.76 |
7.65 |
9.65 |
Up to 0.75
|
Up to 0.36
|
0
|
0.39
|
0
|
More
|
|
|
|
Allianz MPF Age 65 Plus Fund - Class A |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
193.23 |
4 |
0.77
|
4.44 |
1.15 |
n.a. |
1.40 |
4.44 |
5.88 |
n.a. |
10.22 |
7.19 |
-15.07 |
0.75 |
8.08 |
9.68 |
Up to 0.75
|
Up to 0.36
|
0
|
0.39
|
0
|
More
|
|
|
|
Allianz MPF Conservative Fund - Class T |
BCT |
Money Market Fund - MPF Conservative Fund |
11-12-2000 |
935.50 |
1 |
1.53
|
3.33 |
1.09 |
0.62 |
0.76 |
3.33 |
5.55 |
6.38 |
19.35 |
3.04 |
0.30 |
0.00 |
0.43 |
1.06 |
Up to 0.95
|
Up to 0.5
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Allianz MPF Conservative Fund - Class A |
BCT |
Money Market Fund - MPF Conservative Fund |
07-02-2001 |
935.50 |
1 |
1.68
|
3.30 |
1.05 |
0.60 |
0.68 |
3.30 |
5.38 |
6.15 |
16.92 |
2.92 |
0.30 |
0.00 |
0.41 |
1.03 |
Up to 0.98
|
Up to 0.53
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Allianz MPF Conservative Fund - Class B |
BCT |
Money Market Fund - MPF Conservative Fund |
02-02-2001 |
935.50 |
1 |
1.61
|
3.30 |
1.06 |
0.60 |
0.68 |
3.30 |
5.40 |
6.15 |
16.98 |
2.94 |
0.30 |
0.00 |
0.41 |
1.03 |
Up to 0.98
|
Up to 0.53
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Allianz MPF Core Accumulation Fund - Class A |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
859.25 |
5 |
0.79
|
13.85 |
6.14 |
n.a. |
5.73 |
13.85 |
34.74 |
n.a. |
47.68 |
13.99 |
-16.80 |
10.53 |
12.52 |
16.31 |
Up to 0.75
|
Up to 0.36
|
0
|
0.39
|
0
|
More
|
|
|
|
Allianz MPF Core Accumulation Fund - Class T |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
859.25 |
5 |
0.79
|
13.87 |
6.17 |
n.a. |
6.09 |
13.87 |
34.91 |
n.a. |
51.23 |
14.01 |
-16.80 |
10.54 |
12.64 |
16.11 |
Up to 0.75
|
Up to 0.36
|
0
|
0.39
|
0
|
More
|
|
|
|
Allianz MPF Core Accumulation Fund - Class B |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
859.25 |
5 |
0.79
|
13.87 |
6.17 |
n.a. |
6.09 |
13.87 |
34.91 |
n.a. |
51.23 |
14.01 |
-16.80 |
10.54 |
12.64 |
16.11 |
Up to 0.75
|
Up to 0.36
|
0
|
0.39
|
0
|
More
|
|
|
|
Allianz Oriental Pacific Fund - Class A |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
31-10-2011 |
377.54 |
6 |
1.59
|
11.11 |
12.30 |
7.71 |
8.21 |
11.11 |
78.64 |
110.23 |
166.29 |
13.87 |
-20.24 |
12.94 |
41.70 |
34.12 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Oriental Pacific Fund - Class B |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-10-2011 |
377.54 |
6 |
1.39
|
11.34 |
12.51 |
7.87 |
9.41 |
11.34 |
80.28 |
113.22 |
207.31 |
14.10 |
-20.08 |
13.17 |
42.15 |
34.27 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Oriental Pacific Fund - Class T |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-10-2011 |
377.54 |
6 |
1.36
|
11.37 |
12.53 |
7.88 |
9.42 |
11.37 |
80.43 |
113.45 |
207.93 |
14.13 |
-20.05 |
13.20 |
42.15 |
34.17 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz RMB Money Market Fund - Class A |
BCT |
Money Market Fund - Other than MPF Conservative Fund |
07-10-2013 |
99.55 |
3 |
1.22
|
-1.89 |
-0.04 |
0.11 |
0.02 |
-1.89 |
-0.21 |
1.06 |
0.25 |
-0.14 |
-4.36 |
2.21 |
4.94 |
-0.07 |
Up to 0.98
|
Up to 0.53
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Allianz RMB Money Market Fund - Class T |
BCT |
Money Market Fund - Other than MPF Conservative Fund |
04-10-2013 |
99.55 |
3 |
1.19
|
-1.86 |
-0.02 |
0.13 |
0.06 |
-1.86 |
-0.08 |
1.32 |
0.58 |
-0.11 |
-4.33 |
2.23 |
4.96 |
-0.07 |
Up to 0.95
|
Up to 0.5
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Allianz RMB Money Market Fund - Class B |
BCT |
Money Market Fund - Other than MPF Conservative Fund |
04-10-2013 |
99.55 |
3 |
1.22
|
-1.89 |
-0.04 |
0.10 |
0.03 |
-1.89 |
-0.22 |
1.05 |
0.31 |
-0.14 |
-4.36 |
2.20 |
4.93 |
-0.07 |
Up to 0.98
|
Up to 0.53
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Allianz Stable Growth Fund - Class T |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
08-12-2000 |
798.85 |
5 |
1.24
|
2.39 |
1.80 |
2.03 |
3.87 |
2.39 |
9.31 |
22.23 |
142.51 |
4.91 |
-15.49 |
0.17 |
15.37 |
11.37 |
Up to 1.15
|
Up to 0.5
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Allianz Stable Growth Fund - Class A |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
07-02-2001 |
798.85 |
5 |
1.47
|
2.15 |
1.55 |
1.78 |
3.58 |
2.15 |
7.97 |
19.26 |
125.88 |
4.66 |
-15.68 |
-0.06 |
15.07 |
11.30 |
Up to 1.38
|
Up to 0.53
|
0.2
|
0.65
|
0
|
More
|
|
|
|
Allianz Stable Growth Fund - Class B |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
02-02-2001 |
798.85 |
5 |
1.27
|
2.36 |
1.76 |
1.99 |
3.75 |
2.36 |
9.13 |
21.73 |
134.77 |
4.88 |
-15.51 |
0.14 |
15.20 |
11.58 |
Up to 1.18
|
Up to 0.53
|
0.2
|
0.45
|
0
|
More
|
|
|
|
Age 65 Plus Fund |
YF Life |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
93.98 |
4 |
0.85
|
5.43 |
1.51 |
n.a. |
1.82 |
5.43 |
7.77 |
n.a. |
13.44 |
8.36 |
-15.16 |
0.65 |
9.61 |
8.97 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
Asian Bond Fund |
YF Life |
Bond Fund - Asia Bond Fund |
17-03-2003 |
341.63 |
5 |
1.71
|
2.22 |
-0.57 |
0.43 |
4.59 |
2.22 |
-2.84 |
4.43 |
157.21 |
6.55 |
-13.47 |
-1.49 |
3.57 |
8.06 |
1.51
|
1
|
0
|
0.51
|
0
|
More
|
|
|
|
Asian Pacific Equity Fund |
YF Life |
Equity Fund - Asia Equity Fund |
19-03-2007 |
252.27 |
6 |
1.74
|
2.26 |
-2.76 |
0.21 |
2.20 |
2.26 |
-13.08 |
2.09 |
44.82 |
4.04 |
-20.89 |
-3.90 |
6.40 |
7.88 |
1.51
|
1.12
|
0
|
0.39
|
0
|
More
|
|
|
|
Core Accumulation Fund |
YF Life |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
280.56 |
5 |
0.84
|
15.04 |
6.35 |
n.a. |
5.89 |
15.04 |
36.04 |
n.a. |
49.13 |
16.07 |
-16.56 |
9.99 |
12.51 |
15.73 |
0.75
|
0.67
|
0
|
0.08
|
0
|
More
|
|
|
|
European Equity Fund |
YF Life |
Equity Fund - Europe Equity Fund |
19-03-2007 |
117.47 |
6 |
1.87
|
13.62 |
5.06 |
3.21 |
2.12 |
13.62 |
27.99 |
37.19 |
43.04 |
20.83 |
-11.19 |
4.89 |
-2.50 |
17.89 |
1.51
|
1
|
0
|
0.51
|
0
|
More
|
|
|
|
Global Bond Fund |
YF Life |
Bond Fund - Global Bond Fund |
17-03-2003 |
135.64 |
4 |
1.60
|
-0.33 |
-2.79 |
-2.34 |
0.79 |
-0.33 |
-13.20 |
-21.06 |
17.96 |
4.35 |
-13.57 |
-4.24 |
1.14 |
1.96 |
1.41
|
0.9
|
0
|
0.51
|
0
|
More
|
|
|
|
Global Equity Fund |
YF Life |
Equity Fund - Global Equity Fund |
17-03-2003 |
308.31 |
6 |
1.67
|
19.41 |
7.55 |
4.71 |
6.57 |
19.41 |
43.95 |
58.48 |
281.83 |
22.03 |
-22.96 |
21.78 |
8.93 |
17.13 |
1.51
|
1
|
0
|
0.51
|
0
|
More
|
|
|
|
Global Growth Fund |
YF Life |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
418.55 |
5 |
1.54
|
3.07 |
2.76 |
2.71 |
4.02 |
3.07 |
14.62 |
30.63 |
150.34 |
4.86 |
-15.99 |
1.78 |
17.94 |
13.79 |
1.38
|
0.95 - 1.05
|
0
|
0.33 - 0.43
|
0
|
More
|
|
|
|
Global Stable Fund |
YF Life |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
266.20 |
4 |
1.55
|
2.09 |
1.52 |
1.76 |
3.37 |
2.09 |
7.85 |
19.06 |
116.50 |
4.61 |
-15.72 |
-0.11 |
15.03 |
11.20 |
1.38
|
0.95 - 1.05
|
0
|
0.33 - 0.43
|
0
|
More
|
|
|
|
Greater China Equity Fund |
YF Life |
Equity Fund - Greater China Equity Fund |
01-05-2011 |
489.13 |
6 |
1.50
|
-16.96 |
0.17 |
3.70 |
2.91 |
-16.96 |
0.86 |
43.76 |
44.79 |
-9.82 |
-29.01 |
-7.00 |
51.05 |
34.74 |
Up to 1.5295
|
1.0295
|
0
|
Up to 0.5
|
0
|
More
|
|
|
|
Guaranteed Fund |
YF Life |
Guaranteed Fund |
20-01-2006 |
212.89 |
4 |
3.39
|
-0.72 |
-1.40 |
-1.06 |
0.05 |
-0.72 |
-6.82 |
-10.11 |
0.99 |
2.35 |
-16.22 |
-3.37 |
9.59 |
6.54 |
1.38
|
0.95 - 1.05
|
0
|
0.33 - 0.43
|
1.75
|
More
|
|
|
|
Hong Kong Equities Fund |
YF Life |
Equity Fund - Hong Kong Equity Fund |
19-03-2007 |
343.05 |
6 |
1.50
|
-20.84 |
-5.43 |
-0.16 |
0.12 |
-20.84 |
-24.35 |
-1.56 |
2.04 |
-17.97 |
-14.25 |
-12.20 |
27.01 |
11.34 |
1.38
|
0.95 - 1.05
|
0
|
0.33 - 0.43
|
0
|
More
|
|
|
|
MPF Conservative Fund |
YF Life |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
534.27 |
1 |
1.10
|
3.41 |
1.16 |
0.67 |
0.62 |
3.41 |
5.94 |
6.85 |
15.54 |
3.26 |
0.32 |
0.00 |
0.47 |
1.15 |
Up to 0.83
|
Up to 0.68
|
0
|
Up to 0.25
|
0
|
More
|
|
|
|
US Equity Fund |
YF Life |
Equity Fund - United States Equity Fund |
19-03-2007 |
959.02 |
6 |
1.11
|
26.22 |
10.19 |
10.28 |
7.83 |
26.22 |
62.48 |
166.14 |
261.12 |
28.27 |
-36.96 |
16.10 |
43.08 |
30.64 |
0.98
|
0.59
|
0
|
0.39
|
0
|
More
|
|
|
|
My Choice Age 65 Plus Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
65.55 |
4 |
0.76
|
4.68 |
1.43 |
n.a. |
1.72 |
4.68 |
7.35 |
n.a. |
12.67 |
7.05 |
-14.45 |
1.09 |
9.27 |
9.06 |
0.74
|
0.54
|
0
|
0.2
|
0
|
More
|
|
|
|
My Choice Asia Equity Fund |
BOCIP |
Equity Fund - Asia Equity Fund |
28-07-2010 |
193.07 |
5 |
1.08
|
11.53 |
2.35 |
4.31 |
4.77 |
11.53 |
12.30 |
52.53 |
89.28 |
10.03 |
-21.24 |
-2.96 |
18.05 |
18.07 |
0.99
|
0.64
|
0
|
0.35
|
0
|
More
|
|
|
|
My Choice Balanced Fund |
BOCIP |
Mixed Assets Fund - 61% to 80% Equity |
28-07-2010 |
216.72 |
5 |
1.04
|
2.24 |
2.80 |
3.50 |
4.52 |
2.24 |
14.81 |
41.09 |
83.10 |
5.18 |
-15.91 |
0.63 |
18.41 |
15.40 |
0.96
|
0.64
|
0
|
0.32
|
0
|
More
|
|
|
|
My Choice China Equity Fund |
BOCIP |
Equity Fund - Greater China Equity Fund |
28-07-2010 |
469.48 |
7 |
1.06
|
-16.54 |
0.72 |
4.32 |
4.65 |
-16.54 |
3.67 |
52.71 |
86.22 |
-9.37 |
-28.63 |
-6.33 |
51.75 |
35.46 |
0.99
|
0.5695
|
0
|
0.4205
|
0
|
More
|
|
|
|
My Choice Core Accumulation Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
187.90 |
5 |
0.76
|
13.20 |
6.26 |
n.a. |
5.82 |
13.20 |
35.45 |
n.a. |
48.59 |
13.32 |
-14.82 |
9.78 |
14.10 |
14.57 |
0.74
|
0.54
|
0
|
0.2
|
0
|
More
|
|
|
|
My Choice Global Bond Fund |
BOCIP |
Bond Fund - Global Bond Fund |
28-07-2010 |
100.93 |
4 |
0.99
|
-1.13 |
-3.52 |
-2.46 |
-0.85 |
-1.13 |
-16.40 |
-22.01 |
-10.96 |
4.79 |
-17.75 |
-4.79 |
2.65 |
2.47 |
0.97
|
0.64
|
0
|
0.33
|
0
|
More
|
|
|
|
My Choice Global Equity Fund |
BOCIP |
Equity Fund - Global Equity Fund |
28-07-2010 |
461.18 |
6 |
1.06
|
20.29 |
7.56 |
5.04 |
7.43 |
20.29 |
43.99 |
63.55 |
166.57 |
18.05 |
-17.89 |
18.49 |
7.75 |
17.78 |
0.97
|
0.64
|
0
|
0.33
|
0
|
More
|
|
|
|
My Choice Growth Fund |
BOCIP |
Mixed Assets Fund - 81% to 100% Equity |
28-07-2010 |
368.26 |
6 |
1.05
|
3.05 |
1.97 |
3.71 |
4.88 |
3.05 |
10.26 |
43.90 |
92.01 |
4.87 |
-20.28 |
1.77 |
15.24 |
20.41 |
0.99
|
0.64
|
0
|
0.35
|
0
|
More
|
|
|
|
My Choice HKD Bond Fund |
BOCIP |
Bond Fund - Hong Kong Dollar Bond Fund |
28-07-2010 |
80.31 |
3 |
1.03
|
2.70 |
0.44 |
1.30 |
1.30 |
2.70 |
2.21 |
13.74 |
19.37 |
6.02 |
-9.04 |
-1.36 |
6.21 |
3.04 |
0.99
|
0.5695
|
0
|
0.4205
|
0
|
More
|
|
|
|
My Choice Hong Kong Equity Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund |
28-07-2010 |
225.86 |
7 |
1.04
|
-20.98 |
-7.59 |
0.05 |
0.89 |
-20.98 |
-32.60 |
0.52 |
12.83 |
-15.76 |
-18.78 |
-15.51 |
17.95 |
15.96 |
0.99
|
0.64
|
0
|
0.35
|
0
|
More
|
|
|
|
My Choice Hong Kong Tracking Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
28-07-2010 |
122.19 |
7 |
0.73
|
-16.34 |
-8.44 |
-0.68 |
0.26 |
-16.34 |
-35.64 |
-6.59 |
3.64 |
-11.19 |
-13.45 |
-12.39 |
-1.50 |
12.28 |
0.7
|
0.54
|
0
|
0.16
|
0
|
More
|
|
|
|
My Choice MPF Conservative Fund |
BOCIP |
Money Market Fund - MPF Conservative Fund |
28-07-2010 |
331.89 |
1 |
1.21
|
3.34 |
1.04 |
0.56 |
0.43 |
3.34 |
5.31 |
5.76 |
6.01 |
3.14 |
0.20 |
0.00 |
0.32 |
0.76 |
0.79
|
0.54
|
0
|
0.25
|
0
|
More
|
|
|
|
My Choice RMB & HKD Money Market Fund |
BOCIP |
Money Market Fund - Other than MPF Conservative Fund |
06-10-2014 |
53.49 |
3 |
0.94
|
-1.64 |
0.42 |
n.a. |
0.63 |
-1.64 |
2.14 |
n.a. |
6.17 |
0.13 |
-4.16 |
2.76 |
5.67 |
0.76 |
Up to 0.79
|
Up to 0.61
|
0
|
0.18
|
0
|
More
|
|
|
|
My Choice Stable Fund |
BOCIP |
Mixed Assets Fund - 41% to 60% Equity |
28-07-2010 |
226.36 |
5 |
1.04
|
1.24 |
1.35 |
2.23 |
3.15 |
1.24 |
6.92 |
24.68 |
52.80 |
4.60 |
-16.04 |
-1.01 |
15.39 |
12.29 |
0.96
|
0.64
|
0
|
0.32
|
0
|
More
|
|
|
|
Principal - MPF Conservative Fund |
PRIN |
Money Market Fund - MPF Conservative Fund |
20-01-2005 |
316.46 |
1 |
1.28
|
3.40 |
1.12 |
0.64 |
0.62 |
3.40 |
5.73 |
6.63 |
12.60 |
3.33 |
0.09 |
0.00 |
0.47 |
1.13 |
0.99
|
0.61
|
0.25
|
0.13
|
0
|
More
|
|
|
|
Principal Age 65 Plus Fund |
PRIN |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
37.71 |
4 |
0.91
|
4.44 |
1.56 |
n.a. |
1.76 |
4.44 |
8.03 |
n.a. |
13.00 |
7.31 |
-14.33 |
1.51 |
8.73 |
9.56 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Principal Balanced Fund |
PRIN |
Mixed Assets Fund - 61% to 80% Equity |
20-01-2005 |
258.24 |
5 |
1.72
|
4.06 |
1.25 |
2.12 |
3.11 |
4.06 |
6.41 |
23.38 |
80.12 |
6.34 |
-18.60 |
1.46 |
12.96 |
13.34 |
1.59
|
0.99
|
0.25
|
0.35
|
0
|
More
|
|
|
|
Principal Core Accumulation Fund |
PRIN |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
91.29 |
5 |
0.93
|
13.28 |
5.80 |
n.a. |
5.46 |
13.28 |
32.54 |
n.a. |
45.00 |
14.58 |
-16.70 |
9.11 |
12.73 |
16.17 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Principal Dynamic Asia Pacific Equity Fund |
PRIN |
Equity Fund - Asia Equity Fund |
19-12-2006 |
330.50 |
6 |
1.82
|
9.25 |
1.41 |
3.35 |
2.76 |
9.25 |
7.27 |
38.97 |
60.04 |
7.95 |
-22.01 |
-3.14 |
18.08 |
16.53 |
1.75
|
1
|
0.25
|
0.5
|
0
|
More
|
|
|
|
Principal Dynamic Global Bond Fund |
PRIN |
Bond Fund - Global Bond Fund |
19-12-2006 |
89.33 |
4 |
1.55
|
-1.65 |
-2.46 |
-2.12 |
-0.28 |
-1.65 |
-11.70 |
-19.27 |
-4.80 |
4.07 |
-17.87 |
-5.41 |
8.59 |
5.13 |
1.49
|
0.77
|
0.25
|
0.47
|
0
|
More
|
|
|
|
Principal Dynamic Global Equity Fund |
PRIN |
Equity Fund - Global Equity Fund |
19-12-2006 |
303.90 |
6 |
1.80
|
20.39 |
8.37 |
6.28 |
3.46 |
20.39 |
49.46 |
83.91 |
80.04 |
18.89 |
-21.59 |
15.77 |
13.02 |
25.30 |
1.75
|
1
|
0.25
|
0.5
|
0
|
More
|
|
|
|
Principal Dynamic Hong Kong Equity Fund |
PRIN |
Equity Fund - Hong Kong Equity Fund |
20-01-2005 |
427.05 |
7 |
1.66
|
-19.75 |
-9.06 |
-1.71 |
3.20 |
-19.75 |
-37.81 |
-15.87 |
83.13 |
-13.97 |
-21.25 |
-16.05 |
16.10 |
11.71 |
1.59
|
0.86
|
0.25
|
0.48
|
0
|
More
|
|
|
|
Principal Growth Fund |
PRIN |
Mixed Assets Fund - 81% to 100% Equity |
20-01-2005 |
420.85 |
6 |
1.73
|
5.58 |
2.08 |
3.03 |
3.86 |
5.58 |
10.86 |
34.77 |
107.03 |
7.26 |
-19.95 |
3.13 |
14.61 |
15.86 |
1.59
|
0.99
|
0.25
|
0.35
|
0
|
More
|
|
|
|
Principal Stable Fund |
PRIN |
Mixed Assets Fund - 21% to 40% Equity |
20-01-2005 |
161.58 |
4 |
1.69
|
1.35 |
-0.48 |
0.23 |
1.28 |
1.35 |
-2.37 |
2.33 |
27.76 |
4.79 |
-16.03 |
-1.71 |
8.83 |
8.28 |
1.59
|
0.99
|
0.25
|
0.35
|
0
|
More
|
|
|
|
Principal - Hang Seng Index Tracking Fund |
PRIN |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
03-11-2014 |
532.49 |
6 |
1.03
|
-16.39 |
-8.56 |
n.a. |
-1.81 |
-16.39 |
-36.07 |
n.a. |
-15.80 |
-11.36 |
-13.31 |
-12.77 |
-1.45 |
11.86 |
Up to 0.98
|
0.58
|
0.25
|
Up to 0.15
|
0
|
More
|
|
|
|
Principal - MPF Conservative Fund |
PRIN |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
3,785.58 |
1 |
1.31
|
3.39 |
1.14 |
0.64 |
0.63 |
3.39 |
5.84 |
6.62 |
15.90 |
3.42 |
0.09 |
0.00 |
0.54 |
1.10 |
0.95
|
0.57
|
0.25
|
0.13
|
0
|
More
|
|
|
|
Principal Age 65 Plus Fund |
PRIN |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
356.95 |
4 |
0.83
|
4.77 |
1.73 |
n.a. |
1.93 |
4.77 |
8.96 |
n.a. |
14.30 |
7.73 |
-14.24 |
1.66 |
8.88 |
9.74 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Principal Balanced Fund |
PRIN |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
1,827.83 |
5 |
1.71
|
3.98 |
1.27 |
2.13 |
2.98 |
3.98 |
6.49 |
23.46 |
98.40 |
6.34 |
-18.61 |
1.55 |
12.96 |
13.42 |
1.59
|
0.99
|
0.25
|
0.35
|
0
|
More
|
|
|
|
Principal Cash Fund |
PRIN |
Money Market Fund - Other than MPF Conservative Fund |
01-12-2000 |
533.05 |
2 |
0.99
|
2.93 |
1.04 |
0.75 |
0.76 |
2.93 |
5.29 |
7.76 |
19.40 |
3.68 |
-0.78 |
-0.52 |
1.14 |
1.33 |
0.91
|
0.53
|
0.25
|
0.13
|
0
|
More
|
|
|
|
Principal Core Accumulation Fund |
PRIN |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
822.86 |
5 |
0.82
|
13.35 |
5.99 |
n.a. |
5.65 |
13.35 |
33.79 |
n.a. |
46.90 |
14.57 |
-16.47 |
9.34 |
13.01 |
16.42 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Principal Dynamic Asia Pacific Equity Fund |
PRIN |
Equity Fund - Asia Equity Fund |
10-01-2011 |
843.38 |
6 |
1.81
|
9.26 |
1.45 |
3.36 |
2.79 |
9.26 |
7.47 |
39.17 |
43.90 |
7.94 |
-21.98 |
-2.94 |
18.10 |
16.54 |
1.75
|
1
|
0.25
|
0.5
|
0
|
More
|
|
|
|
Principal Dynamic Asian Bond Fund |
PRIN |
Bond Fund - Asia Bond Fund |
13-08-2012 |
174.40 |
4 |
1.41
|
1.47 |
-0.67 |
0.10 |
-0.27 |
1.47 |
-3.29 |
1.04 |
-3.10 |
5.17 |
-11.11 |
-2.43 |
5.52 |
4.00 |
1.33
|
0.65
|
0.25
|
0.43
|
0
|
More
|
|
|
|
Principal Dynamic Global Bond Fund |
PRIN |
Bond Fund - Global Bond Fund |
10-01-2011 |
391.60 |
4 |
1.53
|
-1.41 |
-2.39 |
-2.07 |
-1.30 |
-1.41 |
-11.38 |
-18.90 |
-15.90 |
4.25 |
-17.78 |
-5.48 |
8.62 |
5.18 |
1.49
|
0.77
|
0.25
|
0.47
|
0
|
More
|
|
|
|
Principal Dynamic Global Equity Fund |
PRIN |
Equity Fund - Global Equity Fund |
01-12-2000 |
3,124.52 |
6 |
1.79
|
20.32 |
8.41 |
6.30 |
2.98 |
20.32 |
49.74 |
84.22 |
98.40 |
18.92 |
-21.51 |
15.91 |
13.01 |
25.29 |
1.75
|
1
|
0.25
|
0.5
|
0
|
More
|
|
|
|
Principal Dynamic Greater China Equity Fund |
PRIN |
Equity Fund - Greater China Equity Fund |
13-08-2012 |
1,037.76 |
7 |
1.43
|
-17.85 |
-1.10 |
3.23 |
4.44 |
-17.85 |
-5.37 |
37.40 |
65.70 |
-10.98 |
-28.64 |
-8.13 |
46.94 |
31.94 |
1.37
|
0.64
|
0.25
|
0.48
|
0
|
More
|
|
|
|
Principal Dynamic Hong Kong Equity Fund |
PRIN |
Equity Fund - Hong Kong Equity Fund |
10-01-2011 |
836.08 |
7 |
1.64
|
-19.72 |
-8.92 |
-1.64 |
-1.73 |
-19.72 |
-37.33 |
-15.26 |
-20.60 |
-14.02 |
-21.00 |
-15.64 |
15.97 |
11.85 |
1.59
|
0.86
|
0.25
|
0.48
|
0
|
More
|
|
|
|
Principal Growth Fund |
PRIN |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
2,642.56 |
6 |
1.72
|
5.61 |
2.10 |
3.04 |
3.37 |
5.61 |
10.97 |
34.98 |
116.50 |
7.28 |
-19.98 |
3.28 |
14.56 |
15.91 |
1.59
|
0.99
|
0.25
|
0.35
|
0
|
More
|
|
|
|
Principal Stable Fund |
PRIN |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,327.67 |
4 |
1.68
|
1.32 |
-0.45 |
0.25 |
2.08 |
1.32 |
-2.24 |
2.54 |
61.70 |
4.75 |
-15.97 |
-1.67 |
8.97 |
8.25 |
1.59
|
0.99
|
0.25
|
0.35
|
0
|
More
|
|
|
|
Principal Age 65 Plus Fund - Class N |
PRIN |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
3,146.92 |
4 |
0.82
|
4.66 |
1.72 |
n.a. |
1.99 |
4.66 |
8.90 |
n.a. |
14.77 |
7.66 |
-14.34 |
1.67 |
8.92 |
9.83 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Principal Aggressive Strategy Fund - Class I |
PRIN |
Mixed Assets Fund - 81% to 100% Equity |
22-10-2020 |
1,179.23 |
n.a. |
1.52
|
5.69 |
n.a. |
n.a. |
0.75 |
5.69 |
n.a. |
n.a. |
2.61 |
7.23 |
-19.16 |
3.29 |
n.a. |
n.a. |
1.45
|
0.88
|
0.2
|
0.37
|
0
|
More
|
|
|
|
Principal Aggressive Strategy Fund - Class D |
PRIN |
Mixed Assets Fund - 81% to 100% Equity |
22-10-2020 |
1,179.23 |
n.a. |
1.33
|
5.91 |
n.a. |
n.a. |
0.96 |
5.91 |
n.a. |
n.a. |
3.34 |
7.47 |
-19.00 |
3.49 |
n.a. |
n.a. |
1.25
|
0.68
|
0.2
|
0.37
|
0
|
More
|
|
|
|
Principal Asian Bond Fund - Class N |
PRIN |
Bond Fund - Asia Bond Fund |
22-10-2020 |
193.55 |
n.a. |
1.03
|
3.08 |
n.a. |
n.a. |
-1.64 |
3.08 |
n.a. |
n.a. |
-5.53 |
6.12 |
-11.88 |
-0.46 |
n.a. |
n.a. |
0.94
|
0.54
|
0.2
|
0.2
|
0
|
More
|
|
|
|
Principal Asian Equity Fund - Class D |
PRIN |
Equity Fund - Asia Equity Fund |
01-12-2000 |
3,681.80 |
6 |
1.32
|
4.51 |
1.56 |
3.11 |
6.59 |
4.51 |
8.07 |
35.85 |
342.90 |
5.03 |
-19.01 |
-2.44 |
24.19 |
14.04 |
1.25
|
0.65
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal Asian Equity Fund - Class I |
PRIN |
Equity Fund - Asia Equity Fund |
01-12-2000 |
3,681.80 |
6 |
1.51
|
4.31 |
1.32 |
2.77 |
6.37 |
4.31 |
6.78 |
31.47 |
322.33 |
4.82 |
-19.17 |
-2.63 |
23.81 |
13.66 |
1.44
|
0.84
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal China Equity Fund - Class D |
PRIN |
Equity Fund - China Equity Fund |
01-08-2007 |
2,252.81 |
7 |
1.31
|
-19.71 |
-8.58 |
-0.84 |
0.15 |
-19.71 |
-36.13 |
-8.09 |
2.55 |
-15.51 |
-26.96 |
-16.29 |
22.11 |
16.43 |
1.25
|
0.65
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal China Equity Fund - Class I |
PRIN |
Equity Fund - China Equity Fund |
01-08-2007 |
2,252.81 |
7 |
1.50
|
-19.86 |
-8.80 |
-1.17 |
-0.13 |
-19.86 |
-36.90 |
-11.06 |
-2.07 |
-15.69 |
-27.10 |
-16.45 |
21.73 |
16.04 |
1.44
|
0.84
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal Core Accumulation Fund - Class N |
PRIN |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
3,239.81 |
5 |
0.82
|
13.39 |
6.04 |
n.a. |
5.79 |
13.39 |
34.06 |
n.a. |
48.19 |
14.66 |
-16.47 |
9.40 |
13.10 |
16.53 |
0.75
|
0.5
|
0
|
0.25
|
0
|
More
|
|
|
|
Principal Global Growth Fund - Class D |
PRIN |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,930.06 |
5 |
1.30
|
4.48 |
1.73 |
2.50 |
4.24 |
4.48 |
8.97 |
27.97 |
163.31 |
6.87 |
-18.00 |
1.55 |
14.34 |
13.56 |
1.25
|
0.7
|
0.2
|
0.35
|
0
|
More
|
|
|
|
Principal Global Growth Fund - Class I |
PRIN |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,930.06 |
5 |
1.50
|
4.27 |
1.52 |
2.27 |
4.11 |
4.27 |
7.81 |
25.12 |
155.59 |
6.65 |
-18.17 |
1.35 |
14.08 |
13.29 |
1.45
|
0.9
|
0.2
|
0.35
|
0
|
More
|
|
|
|
Principal Hang Seng Index Tracking Fund - Class N |
PRIN |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-02-2012 |
1,518.16 |
6 |
0.94
|
-16.36 |
-8.61 |
-0.70 |
0.13 |
-16.36 |
-36.25 |
-6.79 |
1.57 |
-11.30 |
-13.21 |
-12.57 |
-1.80 |
11.69 |
0.8 - 0.86
|
0.52
|
0.2
|
0.08 - 0.14
|
0
|
More
|
|
|
|
Principal HK Dollar Savings Fund - Class D |
PRIN |
Money Market Fund - Other than MPF Conservative Fund |
01-12-2000 |
2,150.61 |
2 |
1.00
|
3.33 |
1.07 |
0.70 |
0.67 |
3.33 |
5.47 |
7.25 |
16.80 |
4.05 |
-1.21 |
-0.45 |
1.39 |
1.39 |
0.95
|
0.65
|
0.2
|
0.1
|
0
|
More
|
|
|
|
Principal HK Dollar Savings Fund - Class I |
PRIN |
Money Market Fund - Other than MPF Conservative Fund |
01-12-2000 |
2,150.61 |
2 |
1.04
|
3.29 |
1.05 |
0.67 |
0.64 |
3.29 |
5.34 |
6.86 |
15.91 |
4.01 |
-1.25 |
-0.49 |
1.39 |
1.39 |
0.99
|
0.69
|
0.2
|
0.1
|
0
|
More
|
|
|
|
Principal Hong Kong Bond Fund - Class N |
PRIN |
Bond Fund - Hong Kong Dollar Bond Fund |
01-02-2012 |
572.54 |
3 |
1.04
|
2.74 |
0.45 |
1.10 |
0.90 |
2.74 |
2.28 |
11.52 |
11.46 |
6.38 |
-9.00 |
-1.18 |
6.32 |
3.03 |
0.99
|
0.54
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Principal Hong Kong Equity Fund - Class D |
PRIN |
Equity Fund - Hong Kong Equity Fund |
01-09-2006 |
2,854.10 |
7 |
1.30
|
-18.55 |
-8.25 |
-0.90 |
3.60 |
-18.55 |
-34.98 |
-8.65 |
86.27 |
-12.60 |
-21.14 |
-15.23 |
16.76 |
12.29 |
1.25
|
0.65
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal Hong Kong Equity Fund - Class I |
PRIN |
Equity Fund - Hong Kong Equity Fund |
01-09-2006 |
2,854.10 |
7 |
1.40
|
-18.63 |
-8.34 |
-1.01 |
3.47 |
-18.63 |
-35.30 |
-9.64 |
81.99 |
-12.70 |
-21.22 |
-15.31 |
16.65 |
12.17 |
1.35
|
0.75
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal International Bond Fund - Class D |
PRIN |
Bond Fund - Global Bond Fund |
01-12-2000 |
1,101.57 |
4 |
1.30
|
0.17 |
-2.00 |
-1.01 |
2.01 |
0.17 |
-9.58 |
-9.62 |
58.94 |
5.38 |
-16.34 |
-5.56 |
6.81 |
6.08 |
1.25
|
0.8
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Principal International Bond Fund - Class I |
PRIN |
Bond Fund - Global Bond Fund |
01-12-2000 |
1,101.57 |
4 |
1.30
|
0.17 |
-1.99 |
-1.06 |
1.94 |
0.17 |
-9.57 |
-10.11 |
56.67 |
5.38 |
-16.34 |
-5.56 |
6.82 |
6.08 |
1.25
|
0.8
|
0.2
|
0.25
|
0
|
More
|
|
|
|
Principal International Equity Fund - Class I |
PRIN |
Equity Fund - Global Equity Fund |
01-12-2000 |
2,594.31 |
6 |
1.50
|
25.39 |
9.36 |
5.90 |
4.26 |
25.39 |
56.40 |
77.33 |
164.83 |
23.29 |
-22.06 |
17.97 |
16.78 |
19.19 |
1.44
|
0.84
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal International Equity Fund - Class D |
PRIN |
Equity Fund - Global Equity Fund |
01-12-2000 |
2,594.31 |
6 |
1.31
|
25.63 |
9.62 |
6.24 |
4.47 |
25.63 |
58.26 |
83.22 |
177.27 |
23.53 |
-21.91 |
18.19 |
17.14 |
19.59 |
1.25
|
0.65
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal Long Term Accumulation Fund - Class I |
PRIN |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,947.68 |
5 |
1.51
|
3.09 |
0.64 |
1.42 |
2.98 |
3.09 |
3.25 |
15.09 |
98.14 |
6.22 |
-17.55 |
-0.28 |
12.15 |
11.15 |
1.45
|
0.9
|
0.2
|
0.35
|
0
|
More
|
|
|
|
Principal Long Term Accumulation Fund - Class D |
PRIN |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,947.68 |
5 |
1.31
|
3.30 |
0.86 |
1.64 |
3.11 |
3.30 |
4.36 |
17.71 |
104.24 |
6.44 |
-17.38 |
-0.09 |
12.41 |
11.41 |
1.25
|
0.7
|
0.2
|
0.35
|
0
|
More
|
|
|
|
Principal MPF Conservative Fund - Class N |
PRIN |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
5,402.01 |
1 |
1.30
|
3.50 |
1.20 |
0.72 |
0.80 |
3.50 |
6.14 |
7.43 |
20.41 |
3.42 |
0.16 |
0.00 |
0.59 |
1.21 |
0.95
|
0.65
|
0.2
|
0.1
|
0
|
More
|
|
|
|
Principal Stable Yield Fund - Class I |
PRIN |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,089.55 |
4 |
1.51
|
1.95 |
-0.22 |
0.54 |
2.47 |
1.95 |
-1.11 |
5.54 |
76.48 |
5.71 |
-16.13 |
-1.97 |
9.52 |
8.75 |
1.45
|
0.9
|
0.2
|
0.35
|
0
|
More
|
|
|
|
Principal Stable Yield Fund - Class D |
PRIN |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,089.55 |
4 |
1.31
|
2.16 |
-0.01 |
0.77 |
2.59 |
2.16 |
-0.06 |
7.93 |
81.68 |
5.93 |
-15.96 |
-1.78 |
9.77 |
9.01 |
1.25
|
0.7
|
0.2
|
0.35
|
0
|
More
|
|
|
|
Principal US Equity Fund - Class D |
PRIN |
Equity Fund - United States Equity Fund |
01-12-2000 |
5,248.82 |
6 |
1.28
|
27.56 |
11.69 |
9.62 |
5.15 |
27.56 |
73.85 |
150.54 |
222.88 |
23.72 |
-19.20 |
26.96 |
11.89 |
24.93 |
1.25
|
0.65
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Principal US Equity Fund - Class I |
PRIN |
Equity Fund - United States Equity Fund |
01-12-2000 |
5,248.82 |
6 |
1.47
|
27.32 |
11.43 |
9.26 |
4.95 |
27.32 |
71.80 |
142.52 |
208.85 |
23.48 |
-19.35 |
26.73 |
11.54 |
24.51 |
1.44
|
0.84
|
0.2
|
0.4
|
0
|
More
|
|
|
|
Allianz Choice Balanced Fund |
SCT |
Mixed Assets Fund - 61% to 80% Equity |
19-03-2010 |
679.11 |
5 |
0.97
|
3.58 |
3.31 |
3.14 |
3.56 |
3.58 |
17.69 |
36.29 |
63.66 |
5.39 |
-15.46 |
2.42 |
18.43 |
14.31 |
Up to 0.875
|
Up to 0.43
|
0
|
0.445
|
0
|
More
|
|
|
|
Allianz Choice Stable Growth Fund |
SCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
408.32 |
5 |
0.98
|
2.66 |
2.07 |
2.21 |
3.92 |
2.66 |
10.77 |
24.46 |
145.08 |
5.08 |
-15.20 |
0.56 |
15.47 |
11.75 |
Up to 0.875
|
Up to 0.43
|
0
|
0.445
|
0
|
More
|
|
|
|
Fidelity Balanced Fund |
SCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
1,343.65 |
5 |
0.97
|
2.15 |
1.33 |
2.88 |
4.58 |
2.15 |
6.85 |
32.81 |
184.22 |
4.65 |
-19.13 |
0.55 |
14.14 |
16.84 |
Up to 0.91
|
Up to 0.46
|
0
|
0.45
|
0
|
More
|
|
|
|
Fidelity Stable Growth Fund |
SCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
691.76 |
5 |
0.99
|
1.74 |
0.62 |
2.07 |
4.11 |
1.74 |
3.12 |
22.75 |
155.82 |
4.77 |
-18.60 |
-0.75 |
13.03 |
13.44 |
Up to 0.91
|
Up to 0.46
|
0
|
0.45
|
0
|
More
|
|
|
|
Invesco Global Stable Fund |
SCT |
Mixed Assets Fund - 21% to 40% Equity |
04-03-2015 |
559.49 |
4 |
0.84
|
1.40 |
0.51 |
n.a. |
1.49 |
1.40 |
2.56 |
n.a. |
14.41 |
6.16 |
-14.01 |
-2.04 |
10.20 |
9.52 |
0.71
|
0.46
|
0
|
0.25
|
0
|
More
|
|
|
|
Invesco MPF Conservative Fund |
SCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
654.54 |
2 |
0.99
|
3.71 |
1.40 |
0.81 |
0.79 |
3.71 |
7.21 |
8.38 |
20.04 |
3.63 |
0.47 |
0.01 |
0.92 |
1.38 |
0.61
|
0.4
|
0
|
0.21
|
0
|
More
|
|
|
|
Manulife Career Average Guaranteed Fund - SHKP |
SCT |
Guaranteed Fund |
01-12-2000 |
470.11 |
4 |
2.29
|
-0.21 |
-0.81 |
0.51 |
0.76 |
-0.21 |
-3.99 |
5.25 |
19.31 |
3.08 |
-11.35 |
-2.06 |
4.78 |
5.93 |
1.155
|
0.405
|
0
|
0.75
|
1
|
More
|
|
|
|
Schroder MPF Age 65 Plus Fund |
SCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
269.26 |
4 |
0.64
|
4.75 |
1.54 |
n.a. |
1.77 |
4.75 |
7.93 |
n.a. |
13.09 |
7.11 |
-14.31 |
1.25 |
9.42 |
9.06 |
0.52
|
0.41
|
0
|
0.11
|
0
|
More
|
|
|
|
Schroder MPF Core Accumulation Fund |
SCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
572.99 |
5 |
0.61
|
13.25 |
6.36 |
n.a. |
5.84 |
13.25 |
36.13 |
n.a. |
48.82 |
13.38 |
-14.71 |
9.93 |
14.30 |
14.59 |
0.52
|
0.41
|
0
|
0.11
|
0
|
More
|
|
|
|
SHKP MPF Fund |
SCT |
Mixed Assets Fund - 41% to 60% Equity |
02-07-2002 |
1,361.28 |
6 |
0.67
|
7.80 |
1.83 |
3.87 |
5.51 |
7.80 |
9.47 |
46.13 |
221.42 |
13.29 |
-30.78 |
-2.57 |
35.69 |
17.15 |
0.58
|
0.405
|
0
|
0.175
|
0
|
More
|
|
|
|
Sun Life FTSE MPF Hong Kong Index Fund - Class B |
Sun Life |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
10-12-2013 |
1,957.30 |
7 |
0.96
|
-18.01 |
-7.94 |
-0.77 |
-1.29 |
-18.01 |
-33.91 |
-7.41 |
-12.56 |
-12.61 |
-15.08 |
-16.53 |
9.64 |
14.98 |
Up to 0.963
|
Up to 0.473
|
0.22
|
0.27
|
0
|
More
|
|
|
|
Sun Life FTSE MPF Hong Kong Index Fund - Class A |
Sun Life |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
10-12-2013 |
1,957.30 |
7 |
0.96
|
-18.01 |
-7.94 |
-0.77 |
-1.29 |
-18.01 |
-33.91 |
-7.41 |
-12.56 |
-12.61 |
-15.08 |
-16.53 |
9.64 |
14.98 |
Up to 0.963
|
Up to 0.473
|
0.22
|
0.27
|
0
|
More
|
|
|
|
Sun Life MPF Age 65 Plus Fund |
Sun Life |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
2,866.89 |
4 |
0.77
|
4.70 |
1.40 |
n.a. |
1.66 |
4.70 |
7.22 |
n.a. |
12.22 |
7.08 |
-14.50 |
1.10 |
9.23 |
8.94 |
Up to 0.733
|
Up to 0.483
|
0
|
0.25
|
0
|
More
|
|
|
|
Sun Life MPF Asian Equity Fund - Class A |
Sun Life |
Equity Fund - Asia Equity Fund |
01-03-2008 |
4,891.71 |
6 |
1.95
|
-1.57 |
0.75 |
2.53 |
2.75 |
-1.57 |
3.83 |
28.42 |
54.60 |
1.05 |
-22.05 |
-6.97 |
35.91 |
14.05 |
Up to 1.893
|
Up to 0.853
|
0.3
|
0.74
|
0
|
More
|
|
|
|
Sun Life MPF Asian Equity Fund - Class B |
Sun Life |
Equity Fund - Asia Equity Fund |
01-03-2008 |
4,891.71 |
6 |
1.75
|
-1.37 |
0.96 |
2.74 |
2.95 |
-1.37 |
4.87 |
31.02 |
59.65 |
1.26 |
-21.90 |
-6.78 |
36.18 |
14.28 |
Up to 1.693
|
Up to 0.653
|
0.3
|
0.74
|
0
|
More
|
|
|
|
Sun Life MPF Balanced Fund - Class B |
Sun Life |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
7,209.57 |
5 |
1.63
|
2.04 |
0.84 |
2.49 |
4.21 |
2.04 |
4.29 |
27.97 |
161.94 |
4.44 |
-18.53 |
0.60 |
14.27 |
12.23 |
Up to 1.548
|
Up to 0.653
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Balanced Fund - Class A |
Sun Life |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
7,209.57 |
5 |
1.83
|
1.84 |
0.64 |
2.29 |
4.01 |
1.84 |
3.25 |
25.44 |
150.55 |
4.23 |
-18.69 |
0.40 |
14.04 |
12.01 |
Up to 1.748
|
Up to 0.853
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Conservative Fund - Class B |
Sun Life |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
18,218.98 |
1 |
1.11
|
3.76 |
1.30 |
0.74 |
0.75 |
3.76 |
6.67 |
7.68 |
18.99 |
3.64 |
0.38 |
0.00 |
0.68 |
1.12 |
Up to 0.883
|
Up to 0.473
|
0.14
|
0.27
|
0
|
More
|
|
|
|
Sun Life MPF Conservative Fund - Class A |
Sun Life |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
18,218.98 |
1 |
1.15
|
3.76 |
1.29 |
0.74 |
0.73 |
3.76 |
6.60 |
7.62 |
18.51 |
3.63 |
0.32 |
0.00 |
0.68 |
1.13 |
Up to 0.883
|
Up to 0.473
|
0.14
|
0.27
|
0
|
More
|
|
|
|
Sun Life MPF Core Accumulation Fund |
Sun Life |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
11,372.81 |
5 |
0.77
|
13.16 |
6.18 |
n.a. |
5.65 |
13.16 |
34.98 |
n.a. |
46.98 |
13.28 |
-14.87 |
9.72 |
13.93 |
14.47 |
Up to 0.733
|
Up to 0.483
|
0
|
0.25
|
0
|
More
|
|
|
|
Sun Life MPF European Equity Fund |
Sun Life |
Equity Fund - Europe Equity Fund |
05-06-2023 |
514.32 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
10.24 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.305
|
Up to 0.523
|
0.3
|
0.482
|
0
|
More
|
|
|
|
Sun Life MPF Global Bond Fund - Class B |
Sun Life |
Bond Fund - Global Bond Fund |
01-01-2010 |
2,313.05 |
4 |
1.62
|
-0.16 |
-1.08 |
-0.78 |
-0.58 |
-0.16 |
-5.30 |
-7.49 |
-8.01 |
5.04 |
-13.53 |
-3.46 |
6.98 |
4.72 |
Up to 1.548
|
Up to 0.653
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Global Bond Fund - Class A |
Sun Life |
Bond Fund - Global Bond Fund |
01-01-2010 |
2,313.05 |
4 |
1.82
|
-0.37 |
-1.28 |
-0.97 |
-0.78 |
-0.37 |
-6.25 |
-9.33 |
-10.60 |
4.83 |
-13.70 |
-3.65 |
6.76 |
4.50 |
Up to 1.748
|
Up to 0.853
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Global Low Carbon Index Fund |
Sun Life |
Equity Fund - Global Equity Fund |
05-06-2023 |
1,283.64 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
13.28 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.1
|
Up to 0.443
|
0.3
|
0.357
|
0
|
More
|
|
|
|
Sun Life MPF Greater China Equity Fund - Class A |
Sun Life |
Equity Fund - Greater China Equity Fund |
01-03-2008 |
5,842.52 |
6 |
2.13
|
-14.26 |
-2.17 |
1.54 |
0.80 |
-14.26 |
-10.40 |
16.52 |
13.68 |
-8.73 |
-27.83 |
-8.14 |
42.67 |
17.87 |
Up to 1.943
|
Up to 0.853
|
0.3
|
0.79
|
0
|
More
|
|
|
|
Sun Life MPF Greater China Equity Fund - Class B |
Sun Life |
Equity Fund - Greater China Equity Fund |
01-03-2008 |
5,842.52 |
6 |
1.93
|
-14.08 |
-1.97 |
1.74 |
1.00 |
-14.08 |
-9.50 |
18.87 |
17.30 |
-8.55 |
-27.68 |
-7.96 |
42.96 |
18.11 |
Up to 1.743
|
Up to 0.653
|
0.3
|
0.79
|
0
|
More
|
|
|
|
Sun Life MPF Growth Fund - Class B |
Sun Life |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
12,070.69 |
5 |
1.63
|
2.81 |
1.55 |
3.50 |
5.01 |
2.81 |
8.01 |
41.14 |
213.03 |
4.17 |
-20.20 |
2.59 |
17.03 |
14.84 |
Up to 1.548
|
Up to 0.653
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Growth Fund - Class A |
Sun Life |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
12,070.69 |
5 |
1.84
|
2.60 |
1.35 |
3.30 |
4.81 |
2.60 |
6.94 |
38.35 |
199.41 |
3.97 |
-20.36 |
2.39 |
16.80 |
14.61 |
Up to 1.748
|
Up to 0.853
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Hong Kong Dollar Bond Fund - Class A |
Sun Life |
Bond Fund - Hong Kong Dollar Bond Fund |
01-12-2000 |
4,339.76 |
3 |
1.83
|
1.69 |
-0.37 |
0.52 |
1.36 |
1.69 |
-1.84 |
5.30 |
37.07 |
5.39 |
-9.54 |
-2.01 |
5.60 |
2.06 |
Up to 1.748
|
Up to 0.853
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Hong Kong Dollar Bond Fund - Class B |
Sun Life |
Bond Fund - Hong Kong Dollar Bond Fund |
01-12-2000 |
4,339.76 |
3 |
1.62
|
1.90 |
-0.17 |
0.72 |
1.55 |
1.90 |
-0.86 |
7.42 |
43.31 |
5.59 |
-9.36 |
-1.81 |
5.81 |
2.27 |
Up to 1.548
|
Up to 0.653
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Hong Kong Equity Fund - Class B |
Sun Life |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
29,178.47 |
7 |
1.58
|
-21.48 |
-6.14 |
0.93 |
7.00 |
-21.48 |
-27.20 |
9.67 |
385.74 |
-16.57 |
-15.14 |
-9.91 |
17.70 |
15.68 |
Up to 1.548
|
Up to 0.653
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Hong Kong Equity Fund - Class A |
Sun Life |
Equity Fund - Hong Kong Equity Fund |
01-12-2000 |
29,178.47 |
7 |
1.79
|
-21.64 |
-6.33 |
0.73 |
6.80 |
-21.64 |
-27.92 |
7.50 |
364.61 |
-16.73 |
-15.31 |
-10.09 |
17.47 |
15.44 |
Up to 1.748
|
Up to 0.853
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Multi-Sector Equity Fund - Class A |
Sun Life |
Equity Fund - Global Equity Fund |
01-03-2008 |
13,838.12 |
6 |
1.82
|
18.37 |
8.47 |
5.96 |
4.41 |
18.37 |
50.22 |
78.43 |
100.31 |
18.86 |
-20.25 |
18.63 |
15.50 |
18.90 |
Up to 1.778
|
Up to 0.853
|
0.3
|
0.625
|
0
|
More
|
|
|
|
Sun Life MPF Multi-Sector Equity Fund - Class B |
Sun Life |
Equity Fund - Global Equity Fund |
01-03-2008 |
13,838.12 |
6 |
1.62
|
18.60 |
8.69 |
6.17 |
4.62 |
18.60 |
51.73 |
82.03 |
106.86 |
19.10 |
-20.09 |
18.86 |
15.72 |
19.14 |
Up to 1.578
|
Up to 0.653
|
0.3
|
0.625
|
0
|
More
|
|
|
|
Sun Life MPF RMB and HKD Fund - Class B |
Sun Life |
Money Market Fund - Other than MPF Conservative Fund |
30-06-2012 |
989.99 |
3 |
1.19
|
-1.62 |
0.23 |
0.36 |
0.52 |
-1.62 |
1.17 |
3.64 |
6.24 |
0.36 |
-3.90 |
2.29 |
5.08 |
-0.03 |
Up to 1.173
|
Up to 0.473
|
0.3
|
0.4
|
0
|
More
|
|
|
|
Sun Life MPF RMB and HKD Fund - Class A |
Sun Life |
Money Market Fund - Other than MPF Conservative Fund |
30-06-2012 |
989.99 |
3 |
1.24
|
-1.67 |
0.18 |
0.31 |
0.47 |
-1.67 |
0.91 |
3.11 |
5.71 |
0.31 |
-3.94 |
2.23 |
5.03 |
-0.07 |
Up to 1.223
|
Up to 0.523
|
0.3
|
0.4
|
0
|
More
|
|
|
|
Sun Life MPF Stable Fund - Class B |
Sun Life |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
6,845.50 |
4 |
1.62
|
1.09 |
-0.07 |
1.46 |
3.32 |
1.09 |
-0.37 |
15.57 |
114.56 |
4.64 |
-16.95 |
-1.54 |
12.23 |
8.95 |
Up to 1.548
|
Up to 0.653
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF Stable Fund - Class A |
Sun Life |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
6,845.50 |
4 |
1.83
|
0.89 |
-0.27 |
1.25 |
3.13 |
0.89 |
-1.36 |
13.29 |
105.23 |
4.43 |
-17.12 |
-1.73 |
12.01 |
8.73 |
Up to 1.748
|
Up to 0.853
|
0.3
|
0.595
|
0
|
More
|
|
|
|
Sun Life MPF US & Hong Kong Equity Fund |
Sun Life |
Equity Fund - Uncategorized Equity Fund |
29-11-2023 |
329.86 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.103
|
Up to 0.723
|
0 - 0.3
|
0.08
|
0
|
More
|
|
|
|
Sun Life MPF US Equity Fund |
Sun Life |
Equity Fund - United States Equity Fund |
05-06-2023 |
4,271.27 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
20.24 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.285
|
Up to 0.523
|
0.3
|
0.462
|
0
|
More
|