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

Total number of constituent funds selected: 378 / Median risk indicator = 12.72%

Latest information as of 31 Aug 2025


 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF Trustee

Fund Type

Launch Date



 
Risk Class
 


Latest FER (%)


1 Year

5 Year

10 Year

Since Launch Details
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,351.44 4 0.78633 3.20 0.23 n.a. 2.07 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 6,392.32 6 0.82020 13.86 13.55 11.71 10.95 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,774.87 4 0.78523 4.25 -0.14 1.72 1.20 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 8,789.66 6 1.69349 18.26 10.35 9.10 7.04 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,293.24 5 1.66923 11.20 2.11 3.30 3.79 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,520.08 4 1.66408 7.08 0.67 2.12 3.03 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,159.69 6 1.25540 22.66 0.07 n.a. 1.55 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,897.07 5 0.77931 9.11 5.96 n.a. 6.39 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 980.62 6 0.83797 13.50 7.20 5.28 6.12 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,204.82 6 1.67286 11.45 11.10 6.35 5.66 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,391.62 4 0.97634 1.93 -3.08 0.32 0.78 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 17,663.51 7 1.67160 37.69 2.85 6.80 5.99 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 7,317.80 6 1.40513 14.70 11.86 9.86 6.48 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 16,592.96 5 1.66770 19.32 6.23 6.33 5.37 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,375.68 1 1.55718 1.60 0.55 0.36 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 5,898.52 7 0.77514 41.66 2.13 3.56 4.21 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,124.45 4 1.46266 11.35 3.20 4.19 4.76 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,731.48 1 0.77701 2.42 1.71 1.10 0.88 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 11,613.54 6 1.67186 11.96 12.52 11.50 6.99 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,102.36 6 0.83946 13.78 11.45 9.30 5.39 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 65.66 5 1.30435 15.70 4.20 5.38 4.72 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.53 4 1.32314 7.53 0.63 2.47 2.16 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 29.71 4 1.31531 4.95 3.05 3.19 2.77 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 103.64 5 1.30960 19.68 5.94 6.63 5.94 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 92.43 5 1.28901 11.70 2.34 3.97 3.47 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 24.42 4 0.85993 4.00 0.60 n.a. 2.26 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 60.18 6 1.39747 13.27 1.03 3.13 4.00 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 54.34 5 0.86243 10.11 6.58 n.a. 6.62 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 35.52 6 1.38831 8.24 9.25 3.88 5.38 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 45.28 4 1.41519 2.20 -1.26 0.61 0.46 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 150.51 7 1.34494 36.77 -4.60 1.50 2.10 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 157.89 1 1.18126 2.34 1.49 0.93 0.58 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 22.92 5 1.72087 8.08 0.94 2.59 3.15 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 16.27 5 1.54486 10.99 1.99 3.62 4.14 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 15.61 5 1.66115 13.80 2.78 4.26 4.75 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.38 4 1.90157 6.56 0.18 1.92 2.36 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 284.72 4 0.80352 4.26 0.75 n.a. 2.38 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 561.33 6 1.66070 10.41 3.15 5.12 4.30 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 523.16 5 1.54952 13.81 3.22 4.73 4.44 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 553.53 7 1.61505 43.51 -3.33 2.88 2.05 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 904.36 5 0.80191 10.37 6.75 n.a. 6.73 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 491.73 5 1.60214 19.48 5.61 6.23 4.24 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 270.79 4 1.14956 1.98 -1.16 0.84 1.01 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 552.28 7 1.54498 39.28 0.37 5.58 3.80 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 895.25 4 1.72174 8.49 1.56 1.59 1.62 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 488.21 7 1.56437 44.20 -1.14 3.31 1.30 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 646.49 7 0.95698 50.67 0.10 2.70 2.55 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,735.99 1 0.93116 2.51 1.77 1.36 1.45 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 249.65 n.a. 1.06137 13.40 n.a. n.a. 17.27 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 643.51 5 1.53999 9.33 1.07 2.99 3.27 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 451.81 4 0.85349 4.20 0.72 n.a. 2.36 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 479.48 6 1.74461 13.09 3.75 5.67 7.09 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 903.58 7 1.67560 41.86 -1.01 3.67 6.67 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 756.73 5 0.85490 10.29 6.70 n.a. 6.56 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 473.23 4 1.68707 5.99 0.08 1.84 3.04 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 401.28 5 1.69870 9.47 1.29 2.83 3.52 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 580.93 5 1.69592 13.20 2.51 3.83 3.88 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 189.82 3 1.63473 4.50 2.66 2.81 3.02 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 158.11 4 1.58107 1.14 -2.95 -1.54 1.09 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 492.30 6 1.49977 11.62 11.13 6.64 6.67 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,769.24 1 0.97483 2.51 1.63 1.06 0.86 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 198.59 3 1.27371 2.57 1.62 1.32 0.69 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,193.98 4 0.77716 4.23 0.77 n.a. 2.40 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,644.85 6 1.60674 13.62 2.85 5.52 7.12 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 372.08 n.a. 1.56887 3.27 n.a. n.a. 0.14 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,145.15 7 1.48503 42.86 -1.95 3.33 0.75 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,803.99 5 0.77864 10.33 6.75 n.a. 6.73 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,030.25 4 1.50039 5.81 -0.41 1.70 2.74 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,699.00 5 1.50375 9.31 1.33 3.08 3.53 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,079.54 5 1.50659 12.97 3.07 4.38 4.07 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 977.99 6 1.50875 16.20 4.81 5.43 6.76 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,256.98 6 1.56831 3.93 8.09 3.77 3.08 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,485.77 3 1.34922 4.75 2.92 3.10 3.32 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,920.81 4 1.44457 1.25 -2.90 -0.57 1.72 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 6,423.14 6 1.48709 11.94 9.94 7.67 7.34 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,100.26 6 1.11247 27.34 1.49 5.66 5.02 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,712.01 7 0.82718 42.34 2.45 4.02 3.42 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,351.97 3 1.06685 3.44 0.65 1.46 1.68 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,911.20 1 0.89678 2.52 1.67 1.11 0.91 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 906.90 3 1.22958 2.63 1.66 1.30 0.68 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 807.90 5 1.23829 6.23 0.75 4.05 6.20 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 790.67 6 1.48814 14.10 3.08 5.32 6.89 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 832.46 6 1.49038 15.48 3.48 5.53 6.94 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,880.67 6 1.48462 16.70 3.75 5.67 7.23 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 119.44 6 1.54241 16.60 n.a. n.a. 2.04 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 212.35 6 1.50881 16.92 n.a. n.a. 2.27 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 3,766.20 6 0.95380 14.09 n.a. n.a. 7.75 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,503.04 6 1.02840 13.48 10.20 9.32 9.08 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 745.99 4 0.71890 4.27 0.77 n.a. 2.41 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 619.39 4 0.69593 4.27 0.77 n.a. 2.41 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 596.36 6 1.31397 13.22 1.05 3.11 1.43 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 750.95 6 1.19164 13.35 1.16 3.22 1.41 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,424.95 5 1.27271 12.90 2.81 4.21 4.14 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,236.73 5 1.15177 13.04 2.93 4.34 4.40 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 884.48 4 1.26967 6.80 0.57 2.35 3.36 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 635.41 4 1.14769 6.92 0.69 2.47 3.54 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 998.60 5 0.78628 10.37 6.77 n.a. 6.81 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 782.51 5 0.78552 10.37 6.77 n.a. 6.81 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 506.67 4 1.25640 1.85 -1.24 0.76 1.96 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 567.24 4 1.13529 1.97 -1.12 0.88 2.09 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 67.66 n.a. n.a. 13.25 n.a. n.a. 15.92 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 116.82 n.a. n.a. 13.25 n.a. n.a. 15.92 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,642.14 6 1.27265 16.44 4.21 5.33 4.62 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,569.30 6 1.15126 16.58 4.34 5.46 4.82 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 412.96 7 0.82122 42.35 2.45 3.98 2.62 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 450.75 7 0.77967 42.42 2.49 4.02 2.66 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,571.99 7 1.27331 36.94 -4.67 1.57 6.11 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,010.17 7 1.14981 37.11 -4.56 1.70 6.11 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,388.87 1 0.69240 2.71 1.84 1.28 1.12 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,438.41 1 0.69190 2.71 1.84 1.28 1.12 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 163.66 3 1.25271 2.63 1.63 1.29 0.55 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 228.03 3 1.13023 2.75 1.76 1.41 0.68 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 229.19 n.a. n.a. 12.52 n.a. n.a. 16.92 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 333.40 n.a. n.a. 12.52 n.a. n.a. 16.92 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,007.47 4 0.80357 2.65 0.58 n.a. 2.43 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 423.66 6 1.30420 11.75 3.78 7.03 4.93 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,824.78 5 1.38322 9.29 1.36 3.54 3.53 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,134.53 5 0.79552 7.82 6.21 n.a. 6.75 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 778.88 6 1.34523 35.06 1.18 6.63 4.62 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,513.06 5 1.41179 13.71 3.17 4.87 4.39 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 719.20 7 1.31960 43.94 -2.44 2.54 1.85 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,873.86 1 0.84154 2.44 1.73 1.26 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 231.12 3 0.79269 1.08 1.19 1.01 0.85 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,866.43 4 1.35086 5.36 -0.35 2.12 2.86 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 170.43 7 1.18791 43.74 -0.31 1.19 0.23 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 187.49 7 0.59014 42.57 2.69 4.17 3.82 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 987.11 4 0.71186 2.65 0.58 n.a. 2.41 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 993.10 6 1.35509 12.02 3.75 7.04 6.15 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,761.23 5 1.36620 9.39 1.40 3.59 3.49 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,713.31 1 0.82768 2.43 1.71 1.22 1.50 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,012.59 5 0.78433 7.82 6.21 n.a. 6.79 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 180.71 6 1.52868 9.79 8.40 5.83 4.16 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 350.06 4 1.07068 0.72 -3.09 -0.03 0.48 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 618.13 6 1.26378 12.16 10.91 9.76 7.40 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,522.31 7 1.31541 35.20 0.95 6.57 5.12 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,619.77 5 1.39865 13.72 3.17 4.91 4.26 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 995.90 7 1.30722 43.94 -2.50 2.56 4.12 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 171.44 5 1.59937 13.63 10.23 6.06 1.52 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 942.05 6 1.26208 13.66 12.07 12.00 10.99 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 153.93 3 0.79789 1.16 1.23 1.04 0.89 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,806.14 4 1.33943 5.33 -0.37 2.15 2.78 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 169.67 7 1.21737 43.59 -0.42 1.10 -0.01 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 314.30 7 0.61747 42.44 2.60 4.09 3.81 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.00 4 0.85153 2.59 0.49 n.a. 2.39 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 9.85 6 0.96293 13.38 2.75 6.67 4.49 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 19.60 5 0.94655 11.18 2.40 4.63 3.96 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 28.73 5 0.83646 7.78 6.16 n.a. 6.85 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 7.22 4 0.91811 0.46 -3.44 -0.09 -0.37 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 30.09 6 0.93287 12.21 11.21 10.07 9.37 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 28.06 6 0.96133 35.68 1.67 7.37 6.43 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 26.24 5 0.95046 15.58 4.25 6.08 5.18 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 22.32 7 0.70010 42.23 2.42 3.98 3.30 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 28.04 1 0.79220 2.34 1.74 1.32 1.14 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.94 4 0.94770 6.90 0.50 2.99 2.45 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,832.54 4 0.77027 3.20 0.42 n.a. 2.23 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,940.92 6 1.71286 15.26 5.61 6.20 3.92 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,654.63 5 1.67593 11.29 2.51 3.44 3.85 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,061.49 4 1.51236 0.91 -3.36 -0.76 0.88 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,792.81 7 1.75299 47.92 -1.24 2.92 -0.52 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,536.20 5 0.76212 9.15 6.15 n.a. 6.75 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,375.43 7 1.00394 43.69 1.35 4.00 3.68 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,683.30 6 1.04498 10.87 10.29 7.15 7.22 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 9,698.06 6 1.68591 13.13 10.65 9.46 7.77 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 15,227.31 5 1.68803 20.07 6.75 6.59 4.98 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,180.21 7 1.67262 45.08 0.49 3.75 7.14 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 556.39 n.a. 1.46284 5.38 n.a. n.a. 6.09 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,437.00 5 1.66542 13.82 9.61 4.99 1.79 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,529.63 1 0.81444 2.75 1.95 1.34 1.16 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,283.90 3 0.31098 1.99 2.03 1.82 1.56 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 9,584.55 6 1.02314 14.38 12.58 12.43 12.07 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,698.39 4 1.66777 6.83 0.12 1.70 3.04 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 184.81 4 0.81915 4.25 0.73 n.a. 2.28 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 469.07 5 1.36763 12.53 2.05 4.27 4.58 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 397.56 5 0.82106 10.37 6.70 n.a. 6.70 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 121.27 7 1.27199 38.30 n.a. n.a. -1.74 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 815.76 6 1.37224 15.61 3.45 5.36 5.18 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 565.75 7 0.87615 42.34 -0.38 4.43 4.31 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,438.16 4 2.06681 3.88 -0.13 1.26 2.30 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 567.83 1 0.90091 2.71 1.71 1.08 0.73 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 341.57 5 1.25177 11.69 8.23 7.15 3.49 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 235.26 6 0.89316 12.13 n.a. n.a. 3.97 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 955.71 4 0.80442 2.59 0.11 n.a. 1.95 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 1,863.56 n.a. 1.39007 12.70 n.a. n.a. 18.13 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,675.97 5 1.54408 6.17 2.77 6.22 6.27 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,456.28 5 1.53260 12.25 1.92 4.20 4.69 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,980.69 4 1.52942 4.83 -0.95 1.82 3.21 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,816.56 5 0.79169 8.51 5.74 n.a. 6.29 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 197.67 n.a. 1.42899 2.16 n.a. n.a. 8.91 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,393.76 7 0.74853 42.31 2.50 4.00 3.63 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 382.75 5 1.31493 6.35 0.77 4.05 6.63 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 608.87 6 1.56450 14.15 3.10 5.33 7.44 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 646.60 6 1.56536 15.55 3.48 5.54 7.58 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,544.53 6 1.55239 16.79 3.78 5.69 7.75 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 279.02 6 1.65651 16.77 3.65 n.a. 5.23 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 584.08 6 1.61082 17.27 3.74 n.a. 5.11 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 8,407.06 6 1.51111 11.44 7.46 7.73 6.94 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,593.42 6 1.53620 15.32 3.33 5.30 5.23 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,255.49 4 1.25571 3.84 0.79 1.69 1.59 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,158.31 7 1.52060 41.22 -1.01 3.78 5.35 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,945.33 1 0.97277 2.59 1.61 0.93 0.77 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 324.94 4 1.30567 5.31 n.a. n.a. -0.74 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 521.96 3 1.32258 2.83 0.75 n.a. 1.25 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,910.20 5 1.52523 8.57 0.41 3.05 4.04 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,453.39 4 1.50430 0.23 -3.88 -0.18 1.24 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.65 4 0.93468 5.89 1.84 n.a. 3.12 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.80 4 0.93437 5.89 1.84 n.a. 3.12 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 16.74 6 1.98182 18.88 4.74 1.87 3.36 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 36.18 6 1.93210 18.94 4.80 1.92 3.95 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 39.74 5 0.91673 13.53 7.35 n.a. 7.79 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 29.64 5 0.91667 13.50 7.35 n.a. 7.88 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 61.67 6 1.42441 18.67 11.43 10.59 5.26 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 104.50 6 1.32417 18.76 11.54 10.71 5.83 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 63.78 6 1.83253 43.35 2.57 6.67 8.84 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 157.17 6 1.75230 43.47 2.66 6.75 9.32 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 6.00 6 1.84038 31.38 7.37 1.12 5.58 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 20.96 6 1.84082 31.38 7.37 1.12 5.99 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 29.49 1 0.90589 2.66 1.79 1.19 0.86 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 67.52 1 0.85623 2.69 1.83 1.24 0.94 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,953.53 4 0.77844 2.84 0.71 2.46 2.02 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 3,917.76 6 1.50289 7.87 1.51 4.63 5.15 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,266.79 5 1.42722 14.84 4.35 5.24 3.97 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,751.92 7 1.49495 36.83 -3.51 3.54 2.96 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,577.00 5 0.77643 7.82 6.43 6.26 4.28 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,539.25 6 1.34422 9.50 8.74 5.12 2.75 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,771.65 4 0.82723 1.48 -2.92 0.55 0.90 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,433.44 6 0.81984 11.70 11.54 n.a. 11.17 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 9,674.40 5 1.52584 18.48 5.99 6.33 4.34 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,363.75 3 2.05658 3.73 -0.23 0.25 0.23 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,909.55 7 0.88854 44.10 0.04 n.a. -0.80 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 13,739.79 7 0.78561 42.78 2.50 4.11 4.40 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,121.19 7 1.49059 39.88 0.08 3.74 4.02 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,153.39 2 0.77059 2.77 1.90 1.14 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,640.24 6 1.32250 11.83 12.19 11.91 5.30 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,329.75 4 1.32713 6.73 0.24 2.31 1.82 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 581.82 6 0.87896 16.34 6.01 n.a. 5.65 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 391.94 5 0.92876 16.45 4.62 n.a. 5.31 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 744.92 6 0.88059 10.98 10.27 n.a. 8.22 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 3,985.99 6 0.82426 14.69 12.90 n.a. 13.62 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 9,148.03 4 0.77755 2.84 0.71 2.46 2.02 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 8,814.48 6 1.50276 7.87 1.51 4.63 5.15 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 19,836.50 5 1.42708 14.84 4.35 5.24 3.97 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,602.29 7 1.49482 36.83 -3.51 3.54 2.96 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 26,860.00 5 0.77621 7.82 6.43 6.26 4.28 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,337.00 6 1.34360 9.50 8.74 5.12 2.75 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,481.20 4 0.82644 1.48 -2.92 0.55 0.90 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 6,294.96 6 0.82007 11.70 11.54 n.a. 11.17 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 29,486.73 5 1.52578 18.48 5.99 6.33 4.34 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,949.60 3 2.05659 3.73 -0.23 0.25 0.23 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,778.45 7 0.88878 44.10 0.04 n.a. -0.80 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 35,129.04 7 0.78564 42.78 2.50 4.11 4.40 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 11,272.82 7 1.49048 39.88 0.08 3.74 4.02 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,016.19 2 0.77050 2.77 1.90 1.14 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 18,602.44 6 1.32225 11.83 12.19 11.91 5.30 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,736.02 4 1.32600 6.73 0.24 2.31 1.82 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 2,358.82 6 0.87936 16.34 6.01 n.a. 5.65 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,802.50 5 0.92876 16.45 4.62 n.a. 5.31 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,581.12 6 0.88055 10.98 10.27 n.a. 8.22 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 15,624.60 6 0.82394 14.69 12.90 n.a. 13.62 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 774.02 5 1.08007 9.65 2.02 4.00 3.40 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,255.98 5 1.07284 13.34 3.46 5.19 4.25 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,412.43 5 1.07083 16.29 4.39 5.82 4.71 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,208.64 6 1.08179 19.51 5.11 6.24 4.99 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,052.16 6 1.05719 19.67 5.20 6.32 5.07 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7,725.15 4 0.76202 3.19 0.29 n.a. 2.15 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 28,028.56 6 1.79655 16.56 3.97 5.53 4.02 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 29,673.26 7 1.97837 39.18 -0.91 4.22 5.67 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 21,257.96 1 0.76785 2.73 1.95 1.31 0.90 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 29,424.17 5 0.75793 9.28 6.08 n.a. 6.57 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,030.67 6 1.80092 -1.38 4.87 5.79 2.18 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 10,795.84 6 1.81937 14.96 3.04 4.94 6.08 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,536.08 5 1.81229 8.22 0.13 2.70 4.06 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 20,936.79 5 1.78991 13.46 2.55 4.23 3.68 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 9,036.79 7 0.94436 50.72 0.66 3.03 3.32 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 45,522.14 5 1.92382 -13.14 4.06 4.24 6.37 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,683.80 3 1.18278 3.89 0.59 1.69 1.89 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 20,447.10 7 1.78815 40.31 -1.90 3.20 3.56 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,025.19 1 1.77178 0.88 0.65 0.47 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,042.17 4 1.17809 1.46 -2.71 -0.28 1.81 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 13,604.25 6 1.78378 10.24 7.77 8.43 4.18 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 8,911.75 5 1.77476 16.35 13.68 8.82 3.62 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 39,659.37 6 1.76919 10.80 9.82 10.76 5.18 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 14,124.85 6 1.82473 9.86 5.38 7.08 5.21 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,060.35 4 1.36414 2.56 n.a. n.a. -1.94 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,546.24 3 1.20558 3.33 2.05 2.22 1.65 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,253.59 5 1.06580 8.81 1.66 3.29 2.55 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,624.37 4 1.78060 8.97 0.61 2.06 2.18 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,833.24 4 1.23695 3.36 -0.06 1.91 1.32 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 44.08 6 1.44213 17.84 0.64 6.27 7.55 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 542.26 6 1.24173 18.07 0.84 6.54 8.01 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 632.95 6 1.21172 18.11 0.87 6.53 8.07 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 27.30 5 1.46249 15.35 3.96 5.16 4.71 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 450.27 5 1.26190 15.58 4.17 5.47 4.85 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 500.74 5 1.23200 15.61 4.20 5.26 4.89 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 17.69 4 1.47671 7.22 0.41 2.25 3.15 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 221.86 4 1.27596 7.44 0.61 2.47 3.31 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 220.67 4 1.24645 7.47 0.64 2.48 3.41 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 11.45 4 1.45935 4.68 2.84 3.05 3.09 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 172.42 4 1.25843 4.89 3.05 3.24 3.30 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 165.70 4 1.22863 4.92 3.08 3.25 3.39 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 17.07 7 1.45828 39.29 0.46 5.78 5.63 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 284.27 7 1.25785 39.57 0.66 5.96 7.14 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 221.68 7 1.22818 39.61 0.69 5.96 6.86 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 54.71 5 1.47127 19.38 5.72 6.41 5.31 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 886.26 5 1.27010 19.62 5.93 6.62 5.47 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 934.73 5 1.24018 19.65 5.96 6.66 5.53 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 41.49 7 1.42198 46.53 0.83 4.30 7.23 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 780.11 7 1.22108 46.82 1.03 4.51 7.70 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 677.10 7 1.19113 46.86 1.06 4.56 7.81 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7.06 4 0.74495 3.84 0.46 n.a. 2.00 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 121.68 4 0.74652 3.83 0.46 n.a. 2.23 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 125.02 4 0.74697 3.83 0.46 n.a. 2.23 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.22 1 1.04125 2.23 1.54 0.96 0.79 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 484.27 1 1.04094 2.23 1.54 0.96 0.79 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 524.17 1 1.01096 2.26 1.57 0.98 0.87 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 59.31 5 0.77777 9.96 6.32 n.a. 6.54 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 696.41 5 0.77728 9.97 6.33 n.a. 6.84 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 449.28 5 0.77746 9.97 6.33 n.a. 6.84 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 26.31 6 1.55859 20.04 8.89 10.62 8.91 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 223.84 6 1.35823 20.28 9.11 10.81 10.01 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 224.41 6 1.32814 20.32 9.14 10.83 10.03 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.01 3 1.20114 0.77 0.70 0.51 0.27 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 59.26 3 1.20164 0.77 0.70 0.51 0.27 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 49.94 3 1.17122 0.79 0.73 0.53 0.30 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 19.02 5 1.45293 11.40 2.11 3.73 3.99 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 460.03 5 1.25199 11.62 2.31 3.94 4.17 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 445.81 5 1.22228 11.65 2.35 4.00 4.28 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 126.74 4 0.80245 4.21 0.71 n.a. 2.37 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 330.17 5 1.49583 4.20 2.02 1.84 4.64 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 296.50 6 1.54849 17.83 4.27 3.60 3.40 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 383.41 5 0.79883 10.41 6.75 n.a. 6.72 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 147.97 5 1.49470 10.91 9.39 5.74 2.85 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 161.91 4 1.40505 1.57 -2.22 -1.08 0.92 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 323.51 6 1.46915 12.73 11.83 7.05 7.00 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 470.64 5 1.42100 15.80 4.00 5.16 4.58 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 288.54 5 1.42291 11.82 2.15 3.74 3.80 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 628.83 6 1.40858 38.68 0.12 7.45 5.18 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 272.75 4 3.24508 5.48 -1.43 0.37 0.44 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 503.28 7 1.37614 46.91 0.85 4.32 2.56 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 649.61 1 0.87598 2.38 1.66 1.05 0.74 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 990.50 6 1.04762 14.56 6.33 11.25 8.40 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 79.58 4 0.74511 2.82 0.40 n.a. 2.12 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 216.76 5 1.08875 6.62 3.22 6.71 5.39 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 241.74 5 1.04717 14.07 3.78 5.37 5.29 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 581.72 7 1.07493 38.51 0.54 7.99 6.67 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 230.24 5 0.76914 8.22 6.19 n.a. 6.41 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 118.51 4 0.98600 0.61 -3.40 -1.37 -0.56 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 546.58 5 1.04974 13.25 10.72 7.30 8.01 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 425.83 6 1.06413 15.84 3.79 5.77 5.82 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 81.92 3 1.02949 3.50 0.68 1.51 1.68 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 312.97 7 1.06062 41.74 -0.57 4.24 3.66 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 176.07 7 0.72203 42.66 2.51 4.03 3.37 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 417.60 1 0.80556 2.58 1.67 0.97 0.66 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 55.41 3 0.93596 1.00 1.03 1.09 0.86 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 248.27 5 1.03714 9.62 1.63 3.62 3.73 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 312.58 1 1.04287 2.62 1.70 1.06 0.78 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 44.20 4 0.83285 4.03 0.86 n.a. 2.31 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 265.24 5 1.75034 15.20 3.53 4.64 3.85 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 98.90 5 0.80098 9.22 5.94 n.a. 6.20 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 342.66 6 1.92983 13.08 3.65 6.38 3.67 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 81.66 4 1.55514 0.51 -3.72 -0.92 -0.10 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 303.97 6 1.81739 11.41 8.26 7.84 4.06 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 556.20 7 1.78744 39.39 -2.07 2.25 5.03 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 454.66 5 1.76792 19.27 5.23 5.89 4.75 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 160.67 4 1.71816 6.74 0.09 1.94 1.69 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 768.97 7 1.03529 41.68 2.18 3.80 2.66 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,887.34 2 0.97573 2.72 1.74 1.08 0.77 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 424.37 4 0.79253 4.07 1.01 n.a. 2.46 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,066.17 5 1.73779 15.28 3.55 4.65 3.60 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 618.44 2 0.98972 3.36 1.79 1.25 0.95 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,022.04 5 0.78109 9.24 6.06 n.a. 6.35 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 970.37 6 1.91402 13.14 3.71 6.39 3.96 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 193.01 4 1.43774 2.99 -0.61 1.17 0.24 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 449.37 4 1.51955 0.70 -3.62 -0.87 -0.95 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,486.19 6 1.80625 11.47 8.32 7.87 3.46 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,326.80 7 1.58987 31.93 -1.11 6.60 6.56 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,164.06 7 1.77260 39.65 -1.88 2.33 1.22 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,135.53 5 1.75714 19.27 5.25 5.91 4.13 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,394.04 4 1.70410 6.75 0.11 1.96 2.38 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,153.89 4 0.78549 4.08 0.98 n.a. 2.51 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 30.43 5 1.32114 17.79 n.a. n.a. 5.28 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,334.33 5 1.52110 17.57 n.a. n.a. 5.06 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 243.97 4 1.03610 4.33 n.a. n.a. 0.46 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 194.38 6 1.34073 10.41 3.47 5.51 6.95 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,598.17 6 1.53069 10.21 3.27 5.21 6.73 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 186.76 7 1.32589 43.71 -3.02 3.25 2.48 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,940.66 7 1.51587 43.46 -3.21 2.96 2.21 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,034.75 5 0.77991 9.25 6.10 n.a. 6.48 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 224.16 5 1.32592 14.19 3.68 4.72 4.75 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,037.27 5 1.52597 13.97 3.47 4.50 4.61 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,009.24 7 0.91548 42.20 2.39 3.78 3.58 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 165.21 2 0.99923 3.58 1.86 1.31 0.87 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,302.44 2 1.03918 3.54 1.82 1.28 0.84 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 644.15 3 1.03544 4.13 0.83 1.54 1.42 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 173.59 7 1.31209 44.60 -0.84 3.69 5.74 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,625.93 7 1.41209 44.46 -0.94 3.59 5.60 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 57.07 4 1.30276 1.58 -2.69 0.15 2.07 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,137.59 4 1.30278 1.58 -2.69 0.13 2.01 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 245.54 6 1.31631 10.76 10.44 8.21 4.80 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,511.27 6 1.50637 10.57 10.23 7.90 4.60 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 178.83 5 1.32355 10.46 1.93 3.51 3.52 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,851.94 5 1.52358 10.25 1.72 3.29 3.38 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,721.40 1 0.98436 2.65 1.73 1.12 0.92 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 89.02 4 1.31662 6.92 0.40 2.29 2.87 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,097.37 4 1.51665 6.72 0.20 2.06 2.73 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 302.88 6 1.28578 13.08 12.64 11.07 5.65 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,707.95 6 1.47591 12.88 12.43 10.76 5.45 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 824.20 5 0.96076 15.87 4.47 5.64 4.53 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 464.93 5 0.96594 11.87 2.60 4.21 4.33 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,511.08 5 0.98804 12.80 2.45 4.68 5.02 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 755.26 5 0.98789 9.17 0.94 3.53 4.41 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 610.19 4 0.83405 7.27 1.02 2.74 2.37 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 771.65 2 0.67113 2.74 1.88 1.24 0.92 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 535.63 4 2.27641 3.80 -0.75 0.99 1.00 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 347.19 4 0.61610 2.89 0.50 n.a. 2.17 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 808.58 5 0.59469 8.34 6.30 n.a. 6.45 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,721.01 6 0.65761 30.30 2.34 6.73 6.44 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 442.95 7 0.92593 48.73 1.11 4.36 2.96 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,313.27 7 0.92600 48.73 1.11 4.36 2.96 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,622.90 4 0.76817 2.80 0.38 n.a. 2.06 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 655.20 6 2.05256 8.47 -0.33 4.56 3.33 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,493.84 6 1.85268 8.69 -0.13 4.77 3.54 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,043.10 5 1.82956 4.98 0.02 3.12 4.10 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,270.51 5 1.62953 5.19 0.21 3.33 4.30 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,365.92 1 0.89579 2.62 1.81 1.15 0.85 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,482.57 1 0.89573 2.62 1.82 1.15 0.87 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 15,431.05 5 0.77042 8.24 6.16 n.a. 6.27 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 997.27 n.a. 1.27549 9.88 n.a. n.a. 11.05 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 357.44 4 1.78008 0.53 -2.17 -0.04 -0.53 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,845.53 4 1.57969 0.74 -1.97 0.16 -0.33 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 3,585.93 n.a. 1.19123 14.06 n.a. n.a. 14.91 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,061.35 6 2.06982 29.62 -0.85 4.67 2.52 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 6,363.83 6 1.86986 29.88 -0.65 4.88 2.72 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,809.07 5 1.84965 7.67 1.10 4.38 4.96 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 10,937.07 5 1.64959 7.89 1.30 4.58 5.16 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 740.50 3 1.69066 3.24 0.05 0.89 1.58 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,509.83 3 1.56045 3.24 0.21 1.08 1.76 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,158.28 7 1.79143 33.78 -0.76 4.18 7.86 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 30,595.64 7 1.59132 34.04 -0.56 4.39 8.06 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 253.24 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,827.47 6 1.82226 12.10 8.92 7.84 4.93 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 14,181.76 6 1.62238 12.32 9.14 8.05 5.14 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 159.98 3 1.23653 0.80 0.93 0.73 0.67 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 908.32 3 1.18641 0.85 0.98 0.78 0.71 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 951.38 4 1.80800 2.73 -1.09 1.86 3.16 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,782.54 4 1.60806 2.93 -0.90 2.06 3.36 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,443.47 n.a. 1.11040 23.22 n.a. n.a. 23.21 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 8,123.68 n.a. 1.23697 12.11 n.a. n.a. 16.93 More