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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 = 10.71%

Latest information as of 31 Mar 2026


 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF Trustee

Fund Type

Launch Date



 
Risk Class
 


Latest FER (%)


1 Year

5 Year

10 Year

Since Launch Details
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,644.73 4 0.78633 4.43 0.26 n.a. 2.05 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 6,766.62 5 0.82020 16.03 10.55 11.31 10.56 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,930.09 4 0.78523 4.54 0.32 1.25 1.26 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 10,041.22 5 1.69349 33.50 6.53 9.69 7.44 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,307.10 4 1.66923 11.09 0.92 3.53 3.80 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,524.26 4 1.66408 7.68 0.05 2.15 3.02 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,240.54 5 1.25540 9.03 -1.31 n.a. 1.65 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,581.05 4 0.77931 12.34 4.78 n.a. 6.26 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,137.61 5 0.83797 23.69 5.57 6.53 6.42 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,381.89 5 1.67286 19.39 8.85 7.55 5.79 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,429.60 4 0.97634 2.90 -2.86 -0.12 0.75 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 18,600.33 6 1.67160 27.88 0.16 8.05 6.15 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 7,853.14 5 1.40513 19.38 9.76 10.39 6.55 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 16,928.52 5 1.66770 18.60 3.88 6.97 5.42 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,688.84 1 1.55718 1.60 0.72 0.44 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,122.35 6 0.77514 9.08 -0.35 3.95 4.00 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,132.20 4 1.46266 10.19 0.87 4.54 4.67 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,241.67 1 0.77701 1.95 1.93 1.21 0.91 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 11,762.51 5 1.67186 13.47 9.61 10.99 6.79 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,397.90 5 0.83946 18.56 8.85 9.45 5.40 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 67.51 4 1.21691 15.40 2.54 5.66 4.72 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 42.54 4 1.21307 7.89 0.03 2.34 2.14 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 30.50 3 1.19388 8.74 2.45 3.25 2.87 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 105.89 5 1.22173 19.49 3.79 7.16 5.96 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 93.36 4 1.19879 11.64 1.21 4.01 3.45 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 27.78 4 0.86585 5.41 0.62 n.a. 2.25 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 65.21 5 1.28526 19.36 -1.47 3.73 4.35 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 62.45 4 0.86864 14.21 5.59 n.a. 6.59 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 39.26 5 1.32799 21.64 7.44 5.95 5.76 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 45.07 4 1.28576 3.67 -0.85 0.30 0.47 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 154.54 6 1.20153 10.77 -6.09 1.85 2.09 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 160.03 1 1.07379 1.60 1.66 1.01 0.61 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 24.42 4 1.56304 9.02 0.21 2.79 3.18 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.37 4 1.44876 11.61 0.86 3.99 4.18 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 16.30 5 1.50239 14.12 1.26 4.85 4.82 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.53 4 1.76868 7.88 -0.11 1.99 2.39 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 301.63 4 0.80352 5.71 0.78 n.a. 2.38 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 587.72 5 1.66070 18.49 0.67 5.73 4.49 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 531.15 5 1.54952 13.57 1.34 5.00 4.46 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 525.81 7 1.61505 9.08 -5.74 2.91 1.84 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 975.36 5 0.80191 14.52 5.77 n.a. 6.70 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 500.12 5 1.60214 19.27 3.50 6.79 4.31 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 270.17 4 1.14956 3.39 -0.83 0.48 0.99 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 594.17 7 1.54498 30.36 -0.77 6.52 4.11 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 889.94 4 1.72174 5.92 1.59 1.81 1.65 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 489.65 7 1.56437 12.97 -2.97 3.60 1.30 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 591.46 7 0.95698 7.22 -3.46 2.53 2.10 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,789.30 1 0.93116 1.74 1.94 1.43 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 295.64 n.a. 1.06137 15.74 n.a. n.a. 14.21 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 640.42 5 1.53999 10.47 -0.09 3.14 3.28 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 472.55 4 0.85349 5.66 0.73 n.a. 2.35 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 520.59 6 1.74461 23.01 0.63 6.35 7.26 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 902.95 7 1.67560 10.07 -4.27 3.73 6.41 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 802.19 5 0.85490 14.45 5.72 n.a. 6.54 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 464.14 4 1.68707 6.50 -0.44 1.79 3.01 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 397.28 5 1.69870 9.51 0.28 3.02 3.52 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 581.85 5 1.69592 12.80 1.01 4.24 3.91 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 196.10 3 1.63473 8.38 2.08 2.89 3.09 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 161.37 4 1.58107 2.13 -2.75 -1.60 1.04 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 516.88 6 1.49977 18.05 6.66 7.58 6.66 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,818.27 1 0.97483 1.75 1.83 1.15 0.88 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 211.88 3 1.27371 6.24 1.54 1.65 0.90 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,305.58 4 0.77716 5.76 0.81 n.a. 2.41 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,990.95 6 1.60674 23.21 0.05 6.20 7.30 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 510.49 3 1.56887 3.50 n.a. n.a. 0.65 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,838.08 7 1.48503 10.27 -4.68 3.42 0.62 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,454.23 5 0.77864 14.52 5.78 n.a. 6.70 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,963.45 4 1.50039 6.69 -0.77 1.67 2.72 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,680.94 5 1.50375 9.98 0.41 3.28 3.54 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,035.60 5 1.50659 13.35 1.56 4.85 4.11 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,023.57 5 1.50875 16.87 2.69 6.04 6.78 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,359.88 5 1.56831 18.75 6.50 5.80 3.47 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,554.87 3 1.34922 8.65 2.35 3.17 3.38 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,879.35 4 1.44457 2.24 -2.42 -0.65 1.66 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 6,667.24 5 1.48709 18.70 7.34 8.65 7.33 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,188.82 6 1.11247 17.01 -0.65 6.02 5.04 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,933.42 7 0.82718 8.96 -0.21 4.36 3.26 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,387.77 3 1.06685 4.17 1.21 1.39 1.72 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,305.23 1 0.89678 1.77 1.87 1.21 0.93 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 979.92 3 1.22958 6.24 1.59 1.65 0.90 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 764.94 5 1.23829 6.64 -1.23 4.33 6.06 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 792.03 5 1.48814 12.91 0.89 5.72 6.78 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 836.96 6 1.49038 13.44 1.10 5.90 6.81 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,913.95 6 1.48462 14.43 1.39 6.08 7.10 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 137.75 6 1.54241 13.99 n.a. n.a. 2.16 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 240.14 6 1.50881 14.19 n.a. n.a. 2.39 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,252.24 6 0.95380 16.85 n.a. n.a. 6.98 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,703.27 5 1.02840 18.54 7.83 9.60 8.95 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 777.03 4 0.80013 5.75 0.80 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 618.79 4 0.79930 5.75 0.80 n.a. 2.41 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 641.84 6 1.31055 19.19 -1.48 3.70 1.81 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 834.51 6 1.18727 19.32 -1.37 3.82 1.80 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,457.42 5 1.28760 13.62 1.40 4.68 4.19 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,268.25 5 1.16432 13.76 1.52 4.81 4.45 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 876.98 4 1.27011 7.84 0.15 2.35 3.35 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 640.91 4 1.14744 7.98 0.27 2.47 3.52 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,075.31 4 0.80026 14.57 5.80 n.a. 6.78 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 849.97 4 0.79675 14.57 5.80 n.a. 6.78 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 501.57 4 1.25052 3.30 -0.90 0.41 1.92 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 563.32 4 1.12773 3.43 -0.78 0.53 2.05 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 88.80 n.a. 1.15221 16.70 n.a. n.a. 12.83 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 140.34 n.a. 1.14993 16.70 n.a. n.a. 12.83 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,744.90 5 1.29723 17.07 2.13 6.13 4.70 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,667.65 5 1.17397 17.21 2.25 6.26 4.90 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 420.34 7 0.79266 9.05 -0.20 4.29 2.42 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 474.89 7 0.75084 9.10 -0.16 4.34 2.47 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,568.34 7 1.24992 10.90 -6.16 1.94 6.00 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,973.37 7 1.12778 11.03 -6.05 2.06 6.00 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,438.48 1 0.68966 1.96 2.06 1.39 1.14 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,498.62 1 0.68831 1.96 2.06 1.39 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 170.67 3 1.24665 6.30 1.56 1.66 0.78 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 244.03 3 1.12379 6.43 1.68 1.78 0.90 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 253.21 n.a. 1.04145 12.83 n.a. n.a. 12.60 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 380.22 n.a. 1.03905 12.83 n.a. n.a. 12.60 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,103.03 4 0.77571 4.51 0.53 n.a. 2.38 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 541.20 5 1.29050 43.83 4.95 8.77 6.32 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,832.11 4 1.34068 11.18 0.76 3.55 3.54 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,378.49 4 0.77687 11.17 5.00 n.a. 6.53 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 842.57 6 1.29682 30.09 -0.41 7.30 4.85 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,593.67 5 1.37183 15.20 2.21 5.15 4.44 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 729.96 7 1.27899 11.92 -4.08 2.73 1.69 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,944.10 1 0.80767 1.62 1.90 1.34 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 252.27 3 0.79088 4.39 1.08 1.20 1.01 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,888.26 4 1.31067 7.37 -0.52 1.90 2.85 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 167.35 7 1.17257 -0.30 -3.40 1.35 -0.25 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 196.11 7 0.58317 9.44 0.08 4.50 3.63 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,011.03 4 0.78021 4.52 0.53 n.a. 2.36 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,229.43 5 1.31850 44.46 4.90 8.83 7.09 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,744.26 4 1.34166 11.18 0.79 3.59 3.51 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,814.00 1 0.80857 1.64 1.89 1.31 1.52 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,114.43 4 0.77948 11.18 5.00 n.a. 6.58 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 192.58 5 1.39690 13.92 6.53 6.61 4.32 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 350.76 4 1.05130 2.08 -2.60 -0.58 0.46 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 649.48 5 1.25072 17.26 8.56 9.74 7.32 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,592.59 6 1.28586 30.24 -0.53 7.26 5.30 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,632.86 5 1.37488 15.27 2.22 5.19 4.32 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 987.01 7 1.28325 11.82 -4.12 2.76 3.92 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 202.35 5 1.35966 26.74 8.32 8.03 1.94 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,005.22 5 1.24901 17.32 9.72 11.76 10.67 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 180.25 3 0.79543 4.30 1.13 1.22 1.05 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,799.68 4 1.31468 7.43 -0.53 1.92 2.77 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 163.95 7 1.19223 -0.32 -3.49 1.28 -0.48 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 327.57 7 0.59660 9.50 0.01 4.44 3.63 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.18 4 0.84302 4.55 0.47 n.a. 2.34 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 13.81 5 0.97668 41.85 3.80 8.21 5.82 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 19.05 4 0.96420 12.53 1.80 4.48 4.00 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 30.72 4 0.82147 11.17 4.95 n.a. 6.63 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.88 4 0.92715 1.96 -2.99 -0.70 -0.39 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 31.24 5 0.95234 17.21 8.86 9.99 9.18 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 29.91 6 0.96335 32.52 0.30 8.11 6.74 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 27.62 5 0.97939 16.74 3.30 6.14 5.26 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 22.71 7 0.69026 9.05 -0.21 4.29 3.10 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.98 1 0.78556 1.58 1.91 1.40 1.17 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.59 4 0.95500 8.71 0.35 2.69 2.48 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,025.92 4 0.76799 4.25 0.41 n.a. 2.19 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 4,502.72 5 1.70266 27.62 3.42 7.03 4.30 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,656.15 4 1.67227 11.12 1.20 3.68 3.84 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,110.27 4 1.51145 2.70 -2.84 -1.04 0.86 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,300.37 7 1.74670 7.70 -4.42 2.92 -0.76 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,209.54 4 0.75807 12.17 4.91 n.a. 6.58 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,452.36 7 1.14744 8.42 -1.60 4.43 3.41 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,790.18 5 1.04393 16.67 8.27 8.14 7.35 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 10,104.40 5 1.67957 18.33 8.02 9.83 7.72 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 15,420.02 5 1.68152 17.82 4.30 7.15 5.01 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,101.85 7 1.67216 11.01 -2.37 3.92 6.87 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 814.28 n.a. 1.41330 5.94 n.a. n.a. 5.50 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,752.50 4 1.66729 28.68 8.47 7.25 2.25 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,974.28 1 0.81440 2.01 2.18 1.46 1.18 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,457.64 3 0.56050 5.03 1.84 1.99 1.72 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 10,326.93 5 1.02335 16.54 9.88 12.18 11.60 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,668.94 4 1.66675 7.67 -0.56 1.77 3.02 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 203.96 4 0.81915 5.71 0.77 n.a. 2.28 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 473.18 5 1.36763 11.66 0.53 4.51 4.55 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 471.05 5 0.82106 14.58 5.75 n.a. 6.68 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 143.04 7 1.27199 30.16 n.a. n.a. 0.13 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 816.10 5 1.37224 14.18 1.29 5.77 5.15 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 564.67 7 0.87615 9.13 -3.75 4.41 3.98 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,427.23 4 2.06681 4.29 0.13 1.16 2.27 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 642.29 1 0.90091 2.00 1.93 1.19 0.76 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 341.86 5 1.25177 13.93 5.57 7.70 3.49 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 250.92 6 0.89316 12.58 n.a. n.a. 3.26 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,068.29 4 0.80442 3.83 0.16 n.a. 1.93 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,196.87 n.a. 1.39007 14.90 n.a. n.a. 13.48 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 5,436.45 5 1.54408 32.48 2.49 7.12 6.80 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,466.08 5 1.53260 11.48 0.40 4.43 4.66 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,955.12 4 1.52942 5.94 -1.26 1.70 3.18 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,368.23 5 0.79169 11.73 4.57 n.a. 6.16 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 220.98 n.a. 1.42899 8.82 n.a. n.a. 8.03 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,520.51 7 0.74853 9.26 -0.12 4.33 3.41 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 377.24 5 1.31493 6.88 -1.21 4.34 6.48 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 627.15 5 1.56450 13.00 0.90 5.73 7.31 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 663.17 6 1.56536 13.77 1.13 5.93 7.44 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,585.96 6 1.55239 14.72 1.44 6.12 7.62 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 304.80 6 1.65651 14.65 1.33 5.93 5.14 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 640.09 6 1.61082 14.90 1.41 5.97 5.03 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 8,646.47 5 1.51111 15.06 5.55 7.88 6.81 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,706.09 5 1.53620 13.99 1.16 5.69 5.20 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,317.68 3 1.25571 4.68 1.28 1.64 1.64 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,995.76 7 1.52060 8.71 -4.36 3.78 5.13 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,182.25 1 0.97277 1.81 1.83 1.04 0.80 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 327.51 4 1.30567 7.14 n.a. n.a. -0.31 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 595.77 3 1.32258 6.33 0.78 n.a. 1.48 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,956.36 5 1.52523 8.87 -0.48 3.09 4.00 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,418.55 4 1.50430 2.38 -3.13 -0.66 1.21 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.11 4 0.92894 9.24 2.31 n.a. 3.27 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.59 4 0.92960 9.24 2.31 n.a. 3.27 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 20.59 5 1.91753 42.71 5.56 4.44 4.03 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 46.98 5 1.86793 42.74 5.61 4.49 4.61 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 38.96 6 0.92544 20.16 7.14 n.a. 7.92 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 41.10 6 0.92562 20.13 7.14 n.a. 8.00 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 62.89 6 1.39248 29.33 10.63 12.10 5.45 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 119.89 6 1.29271 29.50 10.74 12.22 6.01 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 56.79 4 1.73598 8.77 -2.64 6.36 8.34 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 144.28 4 1.65624 8.87 -2.56 6.44 8.81 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 8.57 7 1.71456 115.41 11.62 6.28 7.15 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 70.74 7 1.71427 115.38 11.62 6.28 7.56 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 35.13 3 0.94405 2.04 2.04 1.31 0.89 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 75.55 3 0.89323 2.08 2.07 1.34 0.97 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,100.02 4 0.77784 4.63 0.61 2.37 2.02 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,326.97 5 1.49646 20.94 -1.85 5.18 5.33 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,301.71 4 1.43436 14.80 2.84 5.54 4.01 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,576.21 6 1.49390 7.33 -6.50 3.51 2.52 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,960.87 4 0.77620 12.29 5.08 6.38 4.30 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,623.29 5 1.33251 15.72 6.76 6.15 2.89 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,780.04 4 0.82206 3.07 -2.24 -0.06 0.88 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,628.89 5 0.81568 20.47 9.34 n.a. 11.05 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 9,962.34 5 1.53967 18.58 3.86 6.85 4.41 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,356.80 3 2.05155 2.56 -0.16 0.32 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,433.52 6 0.88336 0.07 -2.98 n.a. -1.63 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 13,817.60 6 0.78119 9.61 -0.08 4.41 4.28 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,281.39 6 1.48607 10.52 -2.70 3.76 3.83 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,738.06 1 0.76782 2.17 2.15 1.26 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,894.15 5 1.31618 18.57 10.08 11.84 5.32 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,450.32 4 1.32889 7.59 -0.07 2.21 1.85 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,064.82 5 0.87194 27.69 3.62 n.a. 6.54 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 434.69 4 0.90872 15.17 3.09 n.a. 5.33 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 821.54 5 0.85430 16.82 8.35 n.a. 8.44 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,099.76 5 0.81885 16.65 10.20 n.a. 12.56 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 9,968.14 4 0.77708 4.63 0.61 2.37 2.02 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 9,631.56 5 1.49622 20.95 -1.85 5.18 5.33 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 19,960.85 4 1.43418 14.81 2.84 5.54 4.01 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,247.35 6 1.49364 7.34 -6.50 3.51 2.52 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 28,821.73 4 0.77603 12.30 5.08 6.38 4.30 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,568.21 5 1.33185 15.75 6.77 6.16 2.89 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,637.53 4 0.82135 3.07 -2.24 -0.06 0.88 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 7,208.24 5 0.81583 20.47 9.34 n.a. 11.05 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,295.82 5 1.53957 18.59 3.86 6.85 4.41 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,029.47 3 2.05155 2.56 -0.16 0.32 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,859.13 6 0.88434 0.05 -2.98 n.a. -1.63 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 34,944.66 6 0.78111 9.61 -0.08 4.41 4.28 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 11,631.03 6 1.48591 10.53 -2.69 3.76 3.83 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 40,334.37 1 0.76764 2.16 2.15 1.26 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 19,551.73 5 1.31602 18.59 10.08 11.84 5.33 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,014.49 4 1.32797 7.60 -0.07 2.21 1.85 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 3,641.15 5 0.87284 27.69 3.62 n.a. 6.54 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,980.21 4 0.90995 15.16 3.09 n.a. 5.33 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,912.96 5 0.85491 16.83 8.35 n.a. 8.44 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 16,591.16 5 0.81844 16.65 10.20 n.a. 12.56 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 784.23 4 1.07324 11.02 1.00 4.58 3.52 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,387.11 5 1.06336 14.18 1.96 5.91 4.38 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,584.61 5 1.05835 15.76 2.55 6.57 4.83 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,375.09 5 1.06596 17.43 3.12 7.00 5.10 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,386.50 5 1.04687 17.26 3.14 7.07 5.16 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,690.35 4 0.75640 4.35 0.30 n.a. 2.12 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 28,578.49 5 1.79078 15.79 1.80 6.17 4.06 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 32,908.64 6 1.97021 34.62 -1.58 5.63 6.01 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 23,457.33 1 0.76790 2.16 2.20 1.44 0.93 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 32,669.74 4 0.75345 12.10 4.83 n.a. 6.40 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 6,874.21 6 1.78999 8.43 1.78 6.90 2.19 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,019.86 5 1.79740 13.66 0.87 5.35 6.01 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,596.99 4 1.79073 8.53 -0.77 2.75 4.01 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,233.23 5 1.78402 12.73 0.94 4.66 3.69 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,392.27 7 0.92494 6.43 -3.02 2.78 2.70 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 50,213.54 5 1.91298 9.74 5.26 6.28 6.84 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,020.38 3 1.17720 4.99 1.28 1.69 1.93 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 21,075.01 7 1.77859 12.85 -4.20 3.62 3.51 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 38,070.25 1 1.76663 0.88 0.70 0.52 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,859.71 4 1.17063 2.66 -2.37 -0.73 1.74 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 13,995.33 5 1.77353 13.80 5.14 8.80 4.09 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 10,492.61 4 1.76400 19.02 10.05 9.59 3.66 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 38,827.12 5 1.76261 9.44 6.76 10.51 4.88 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 17,171.30 5 1.81569 28.12 3.79 8.09 5.63 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,099.91 4 1.35156 4.65 -3.18 n.a. -1.61 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,933.46 3 1.19991 7.11 1.86 2.42 1.85 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,332.01 4 1.06214 10.64 0.87 3.71 2.70 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,920.96 4 1.77276 6.23 0.20 2.17 2.18 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,766.70 4 1.19787 4.08 0.10 1.43 1.36 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 49.50 5 1.45828 32.19 -0.16 7.60 7.93 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 605.75 5 1.25912 32.45 0.04 7.88 8.38 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 703.87 5 1.22903 32.49 0.07 7.87 8.45 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 28.47 4 1.48865 15.06 2.31 5.42 4.71 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 444.07 4 1.28960 15.29 2.51 5.74 4.84 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 524.58 4 1.25924 15.32 2.54 5.57 4.88 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 18.40 4 1.48301 7.58 -0.19 2.13 3.11 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 224.41 4 1.28390 7.79 0.01 2.35 3.27 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 223.32 4 1.25383 7.82 0.04 2.35 3.37 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 13.64 3 1.44200 8.49 2.25 3.12 3.16 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 182.94 3 1.24273 8.70 2.46 3.30 3.37 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 178.70 3 1.21296 8.73 2.49 3.32 3.45 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 16.36 6 1.45942 30.10 -0.73 6.64 5.88 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 303.74 6 1.25946 30.36 -0.53 6.88 7.34 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 248.70 6 1.22967 30.40 -0.50 6.88 7.07 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 55.45 5 1.50370 19.14 3.57 6.93 5.34 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 897.06 5 1.30467 19.38 3.78 7.15 5.50 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 964.08 5 1.27445 19.41 3.81 7.20 5.55 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 41.53 6 1.41239 15.89 -1.96 4.37 6.96 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 755.95 6 1.21324 16.12 -1.76 4.59 7.43 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 667.97 6 1.18332 16.15 -1.73 4.63 7.53 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.77 4 0.74478 5.16 0.41 n.a. 1.98 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 127.52 4 0.74459 5.16 0.41 n.a. 2.20 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 144.36 4 0.74451 5.16 0.41 n.a. 2.20 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.58 1 1.02664 1.51 1.73 1.05 0.80 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 556.87 1 1.02656 1.51 1.73 1.05 0.81 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 564.28 1 0.99646 1.55 1.76 1.07 0.88 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 60.59 4 0.77134 13.05 5.05 n.a. 6.36 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 743.63 4 0.77151 13.05 5.05 n.a. 6.65 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 512.20 4 0.77162 13.05 5.05 n.a. 6.65 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 32.52 5 1.54078 37.31 6.47 11.36 9.23 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 246.86 5 1.34164 37.58 6.68 11.59 10.30 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 255.36 5 1.31193 37.62 6.71 11.60 10.32 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.05 3 1.17769 4.51 0.62 0.72 0.48 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 67.28 3 1.17731 4.51 0.62 0.72 0.48 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 53.53 3 1.14738 4.54 0.65 0.74 0.51 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 17.66 4 1.47955 11.31 0.98 3.79 3.97 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 463.80 4 1.27991 11.53 1.19 3.99 4.14 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 460.18 4 1.25005 11.57 1.22 4.04 4.25 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 151.16 4 0.80245 5.73 0.75 n.a. 2.37 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 318.65 5 1.49583 4.37 -1.08 2.05 4.57 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 334.71 6 1.54849 26.83 1.29 4.32 3.74 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 450.99 4 0.79883 14.58 5.78 n.a. 6.70 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 152.23 5 1.49470 16.22 7.51 6.74 2.94 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 165.25 4 1.40505 3.81 -1.99 -1.15 0.89 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 336.73 5 1.46915 18.37 7.23 7.94 6.97 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 485.06 5 1.42100 15.52 2.39 5.46 4.59 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 286.01 4 1.42291 11.75 1.06 3.81 3.79 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 672.48 6 1.40858 30.83 -2.64 8.40 5.48 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 282.24 4 3.24508 5.82 -1.97 0.27 0.43 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 523.16 7 1.37614 15.76 -1.92 4.40 2.42 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 723.33 1 0.87598 1.71 1.87 1.15 0.76 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 998.91 6 1.04762 16.82 5.49 11.98 8.19 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 80.30 4 0.76940 4.65 0.46 n.a. 2.13 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 245.09 5 1.09501 32.89 2.94 7.60 6.10 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 243.29 5 1.04376 13.83 1.86 5.62 5.29 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 583.87 7 1.06687 30.66 -2.35 8.90 6.91 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 243.99 4 0.80511 12.18 5.00 n.a. 6.28 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 117.49 4 0.99802 2.69 -2.66 -1.42 -0.53 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 553.32 5 1.04250 18.88 7.81 8.15 7.92 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 422.28 5 1.02738 14.44 1.61 6.16 5.76 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 82.46 3 1.03782 4.24 1.26 1.44 1.73 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 299.28 7 1.06799 9.06 -3.95 4.24 3.38 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 169.63 7 0.73161 9.41 -0.12 4.77 3.21 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 435.58 1 0.74161 1.96 1.88 1.07 0.70 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 63.85 3 0.93056 4.73 0.89 1.26 1.07 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 244.98 4 1.03342 10.81 0.44 3.75 3.75 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 322.50 1 1.04287 1.89 1.91 1.16 0.81 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 45.99 4 0.83285 5.95 0.83 n.a. 2.31 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 257.29 5 1.75034 15.77 2.16 5.02 3.90 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 104.23 5 0.80098 13.18 4.73 n.a. 6.08 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 347.80 5 1.92983 22.35 2.19 6.77 4.01 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 75.72 4 1.55514 2.93 -2.95 -0.93 -0.08 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 298.04 5 1.81739 16.68 6.45 8.21 4.09 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 517.81 7 1.78744 8.27 -4.64 2.22 4.76 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 447.56 5 1.76792 19.34 3.32 6.44 4.81 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 152.54 4 1.71816 8.47 -0.18 1.99 1.72 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 758.85 7 1.03529 8.65 -0.43 4.13 2.46 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,861.40 1 0.97573 1.92 1.94 1.18 0.79 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 457.65 4 0.79253 5.97 0.96 n.a. 2.45 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,028.08 5 1.73779 15.80 2.16 5.03 3.65 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 628.37 2 0.98972 3.14 2.06 1.40 0.98 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,072.18 5 0.78109 13.22 4.81 n.a. 6.22 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,034.93 5 1.91402 22.68 2.22 6.81 4.38 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 198.20 4 1.43774 3.57 0.02 0.71 0.32 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 450.71 4 1.51955 2.96 -2.90 -0.90 -0.92 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,463.36 5 1.80625 16.66 6.48 8.22 3.50 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,365.25 7 1.58987 22.51 -3.81 7.41 6.76 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,118.13 7 1.77260 8.75 -4.50 2.34 1.03 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,135.82 5 1.75714 19.35 3.31 6.44 4.19 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,355.68 4 1.70410 8.53 -0.16 2.01 2.39 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,177.08 4 0.78549 6.07 0.95 n.a. 2.50 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 34.75 5 1.32114 17.49 3.35 n.a. 5.44 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,347.82 5 1.52110 17.41 3.16 n.a. 5.25 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 254.49 4 1.03610 4.52 0.79 n.a. 0.62 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 204.64 5 1.34073 18.48 0.95 6.09 7.04 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,708.94 5 1.53069 18.40 0.78 5.82 6.83 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 172.26 7 1.32589 9.15 -5.49 3.27 2.26 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,772.59 7 1.51587 9.07 -5.65 3.01 2.00 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,211.60 5 0.77991 13.22 4.84 n.a. 6.33 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 235.21 5 1.32592 14.49 2.22 5.03 4.76 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,020.36 5 1.52597 14.41 2.04 4.81 4.62 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,992.20 7 0.91548 9.13 -0.22 4.12 3.39 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 186.69 2 0.99923 3.39 2.15 1.46 0.91 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,284.05 2 1.03918 3.38 2.12 1.44 0.88 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 678.60 3 1.03544 4.75 1.49 1.54 1.50 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 172.00 7 1.31209 13.25 -2.72 3.98 5.61 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,548.92 7 1.41209 13.21 -2.81 3.88 5.48 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 58.64 4 1.30276 3.97 -2.21 -0.27 2.01 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,105.82 4 1.30278 3.97 -2.21 -0.28 1.95 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 232.83 6 1.31631 17.49 7.04 8.28 4.69 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,444.81 6 1.50637 17.41 6.86 8.01 4.49 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 180.06 5 1.32355 11.65 1.02 3.61 3.52 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,836.83 5 1.52358 11.57 0.84 3.39 3.38 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,709.80 1 0.98436 1.97 1.95 1.23 0.94 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 102.85 4 1.31662 8.65 0.03 2.21 2.85 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,082.92 4 1.51665 8.57 -0.15 2.00 2.72 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 282.58 6 1.28578 14.73 9.87 10.87 5.53 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,656.01 6 1.47591 14.66 9.68 10.59 5.34 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 867.95 5 0.98849 15.61 2.82 5.94 4.55 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 476.90 4 0.99070 11.82 1.48 4.27 4.31 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,523.46 5 0.87924 11.99 0.93 4.93 4.99 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 758.85 4 0.88551 9.40 0.05 3.60 4.38 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 618.09 4 0.83055 8.28 0.60 2.76 2.42 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 792.06 1 0.66355 2.02 2.11 1.36 0.94 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 572.53 4 2.26698 4.46 -0.23 0.89 1.04 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 390.77 4 0.60948 4.76 0.56 n.a. 2.19 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 919.52 4 0.58185 12.33 5.11 n.a. 6.33 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,772.48 5 0.66262 10.48 -0.81 6.90 6.32 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 482.85 7 0.92593 11.98 -1.67 4.49 2.70 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,698.22 7 0.92600 11.98 -1.68 4.49 2.70 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,834.32 4 0.76817 4.64 0.44 n.a. 2.08 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 747.51 6 2.05256 27.46 -1.46 5.88 3.89 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 5,188.22 6 1.85268 27.68 -1.27 6.08 4.10 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,050.18 4 1.82956 10.18 -0.57 3.16 4.17 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,406.04 4 1.62953 10.37 -0.37 3.36 4.37 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,452.61 1 0.89579 1.84 2.01 1.25 0.88 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 22,054.03 1 0.89573 1.84 2.03 1.26 0.89 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 16,649.58 5 0.77042 12.20 4.98 n.a. 6.15 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,136.58 n.a. 1.27549 18.02 n.a. n.a. 10.86 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 349.65 4 1.78008 2.12 -1.87 -0.55 -0.51 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,682.00 4 1.57969 2.30 -1.68 -0.35 -0.31 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 4,133.22 n.a. 1.19123 15.30 n.a. n.a. 12.56 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,104.20 6 2.06982 23.84 -3.55 5.45 2.69 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 6,690.83 6 1.86986 24.06 -3.37 5.66 2.89 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,875.24 5 1.84965 14.55 0.22 4.61 5.09 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 11,403.93 5 1.64959 14.75 0.41 4.82 5.29 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 776.50 3 1.69066 3.96 0.69 0.80 1.60 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,762.88 3 1.56045 3.96 0.82 0.97 1.78 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,829.49 7 1.79143 5.72 -4.46 3.85 7.53 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 28,764.99 7 1.59132 5.91 -4.27 4.06 7.73 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 359.90 n.a. n.a. 2.16 n.a. n.a. 1.22 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,830.78 5 1.82226 15.67 5.98 8.35 4.85 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 14,355.66 5 1.62238 15.87 6.19 8.56 5.06 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 173.80 3 1.23653 4.47 0.83 0.91 0.83 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,060.91 3 1.18641 4.53 0.88 0.96 0.88 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 963.45 4 1.80800 6.46 -1.36 1.72 3.19 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,187.60 4 1.60806 6.65 -1.16 1.92 3.39 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,870.43 n.a. 1.11040 13.12 n.a. n.a. 17.13 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 8,894.57 n.a. 1.23697 15.34 n.a. n.a. 13.50 More