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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 = 11.32%

Latest information as of 31 Dec 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 2,533.59 4 0.78633 5.82 0.09 n.a. 2.22 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 6,967.16 6 0.82020 15.87 12.45 12.17 11.10 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,866.46 4 0.78523 6.97 -0.48 1.73 1.29 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 9,720.99 6 1.69349 34.34 7.32 9.79 7.44 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,479.92 5 1.66923 15.90 1.30 3.55 3.88 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,586.55 4 1.66408 11.68 0.10 2.30 3.10 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,218.51 6 1.25540 18.04 -0.90 n.a. 1.77 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,427.06 5 0.77931 13.79 5.50 n.a. 6.66 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,072.77 6 0.83797 30.48 6.39 6.18 6.52 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,448.78 6 1.67286 33.68 10.65 7.22 5.94 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,485.20 4 0.97634 6.33 -3.55 0.42 0.82 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 18,748.59 7 1.67160 34.38 0.92 7.45 6.23 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 7,857.05 6 1.40513 18.43 11.06 10.30 6.67 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 17,351.81 5 1.66770 25.23 4.96 6.77 5.54 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,482.17 1 1.55718 1.60 0.65 0.40 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,141.97 7 0.77514 30.16 1.05 3.72 4.30 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,266.08 4 1.46266 16.16 1.89 4.33 4.88 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,926.01 1 0.77701 2.15 1.84 1.17 0.90 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 12,282.31 6 1.67186 12.92 12.02 11.54 7.06 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,461.24 6 0.83946 20.55 10.27 10.02 5.64 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 69.27 5 1.21691 20.87 3.36 5.77 4.90 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 42.53 4 1.21307 11.53 0.12 2.67 2.24 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 30.69 3 1.19388 8.77 2.67 3.23 2.84 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 110.02 5 1.22173 25.59 4.96 7.08 6.17 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 96.12 5 1.19879 16.33 1.66 4.26 3.60 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 27.11 4 0.86585 6.71 0.44 n.a. 2.41 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 65.15 6 1.28526 25.46 -0.78 4.18 4.45 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 60.39 5 0.86864 15.40 6.31 n.a. 6.97 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 39.99 5 1.32799 30.73 9.20 5.21 5.88 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 46.34 4 1.28576 6.33 -1.61 0.69 0.49 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 159.66 7 1.20153 30.47 -5.04 1.77 2.36 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 157.95 1 1.07379 1.91 1.59 0.97 0.59 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 23.94 4 1.56304 13.68 0.34 2.91 3.28 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.42 5 1.44876 17.29 1.33 4.02 4.32 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 16.72 5 1.50239 20.79 2.07 4.78 4.98 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.86 4 1.76868 12.01 -0.26 2.19 2.48 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 301.24 4 0.80352 7.12 0.60 n.a. 2.55 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 589.48 5 1.66070 19.97 1.49 5.97 4.60 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 544.48 5 1.54952 19.00 1.92 5.12 4.59 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 558.40 7 1.61505 30.36 -4.76 2.98 2.17 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 979.20 5 0.80191 15.77 6.50 n.a. 7.08 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 514.68 5 1.60214 25.45 4.65 6.71 4.47 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 275.51 4 1.14956 6.07 -1.54 0.92 1.04 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 584.13 7 1.54498 37.11 -0.53 6.01 4.10 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 900.87 4 1.72174 9.41 1.76 1.77 1.67 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 508.82 7 1.56437 34.67 -2.18 3.48 1.49 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 635.08 7 0.95698 32.30 -1.36 2.68 2.55 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,769.23 1 0.93116 2.01 1.86 1.40 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 289.75 n.a. 1.06137 15.51 n.a. n.a. 17.29 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 656.84 5 1.53999 14.88 0.11 3.32 3.39 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 471.18 4 0.85349 7.08 0.56 n.a. 2.52 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 526.87 6 1.74461 26.63 1.99 6.59 7.42 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 940.67 7 1.67560 30.67 -2.94 3.67 6.69 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 810.09 5 0.85490 15.72 6.45 n.a. 6.92 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 475.57 4 1.68707 10.71 -0.42 2.10 3.10 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 406.81 5 1.69870 14.70 0.70 3.21 3.62 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 598.50 5 1.69592 18.94 1.83 4.33 4.03 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 194.97 3 1.63473 8.29 2.28 2.86 3.07 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 162.47 4 1.58107 5.24 -2.99 -1.41 1.10 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 528.05 6 1.49977 18.67 8.98 7.54 6.87 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,796.65 1 0.97483 2.10 1.75 1.11 0.87 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 205.79 3 1.27371 5.89 1.16 1.60 0.79 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,272.32 4 0.77716 7.10 0.63 n.a. 2.57 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 5,022.71 6 1.60674 26.71 1.20 6.43 7.45 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 452.43 3 1.56887 5.49 n.a. n.a. 0.80 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,267.79 7 1.48503 30.82 -3.69 3.37 0.87 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,313.20 5 0.77864 15.75 6.50 n.a. 7.08 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,037.40 4 1.50039 10.80 -1.01 1.96 2.80 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,748.24 5 1.50375 14.96 0.54 3.44 3.63 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,213.44 5 1.50659 19.30 2.07 4.86 4.22 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,039.04 5 1.50875 23.58 3.62 5.93 7.00 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,360.83 5 1.56831 24.47 7.44 5.07 3.54 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,534.78 3 1.34922 8.53 2.55 3.14 3.36 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,955.67 4 1.44457 5.36 -3.20 -0.45 1.73 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 6,915.32 5 1.48709 19.15 9.03 8.59 7.54 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,193.53 6 1.11247 24.14 0.55 5.81 5.22 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,925.08 7 0.82718 30.20 1.31 4.17 3.51 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,378.77 3 1.06685 5.48 0.64 1.47 1.71 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,016.76 1 0.89678 2.11 1.79 1.17 0.92 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 937.38 3 1.22958 5.90 1.21 1.59 0.79 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 794.56 5 1.23829 9.85 -0.67 4.14 6.22 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 819.30 5 1.48814 19.20 1.84 5.62 7.03 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 859.75 6 1.49038 20.60 2.20 5.86 7.08 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,964.28 6 1.48462 21.81 2.49 6.03 7.38 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 135.10 6 1.54241 21.58 n.a. n.a. 3.02 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 237.05 6 1.50881 21.86 n.a. n.a. 3.23 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,286.04 6 0.95380 16.17 n.a. n.a. 8.58 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,793.12 5 1.02840 19.82 9.55 9.85 9.35 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 777.46 4 0.80013 7.14 0.62 n.a. 2.57 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 628.27 4 0.79930 7.14 0.62 n.a. 2.57 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 642.06 6 1.31055 25.39 -0.76 4.16 1.87 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 822.01 6 1.18727 25.53 -0.65 4.27 1.85 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,485.59 5 1.28760 20.03 2.15 4.72 4.29 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,298.66 5 1.16432 20.17 2.27 4.84 4.55 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 891.52 4 1.27011 12.08 0.07 2.61 3.42 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 650.82 4 1.14744 12.22 0.19 2.74 3.59 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,083.52 4 0.80026 15.80 6.53 n.a. 7.16 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 844.02 4 0.79675 15.80 6.53 n.a. 7.16 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 509.16 4 1.25052 5.97 -1.62 0.84 1.96 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 575.85 4 1.12773 6.09 -1.50 0.96 2.09 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 80.27 n.a. 1.15221 18.67 n.a. n.a. 16.45 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 139.89 n.a. 1.14993 18.67 n.a. n.a. 16.45 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,796.26 5 1.29723 24.91 3.40 5.99 4.82 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,744.22 5 1.17397 25.05 3.52 6.12 5.02 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 416.97 7 0.79266 30.34 1.31 4.12 2.77 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 477.90 7 0.75084 30.40 1.36 4.17 2.82 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,626.57 7 1.24992 30.82 -5.10 1.85 6.25 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,089.54 7 1.12778 30.98 -4.98 1.97 6.24 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,418.57 1 0.68966 2.30 1.97 1.35 1.13 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,466.62 1 0.68831 2.30 1.97 1.35 1.13 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 169.92 3 1.24665 5.94 1.18 1.59 0.66 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 235.58 3 1.12379 6.06 1.30 1.71 0.79 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 260.54 n.a. 1.04145 13.60 n.a. n.a. 17.14 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 382.06 n.a. 1.03905 13.60 n.a. n.a. 17.14 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,078.42 4 0.77571 5.95 0.38 n.a. 2.57 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 497.86 5 1.29050 33.14 3.76 8.21 5.91 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,859.24 4 1.34068 14.64 0.84 3.77 3.62 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,340.05 4 0.77687 12.45 5.73 n.a. 6.97 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 839.05 6 1.29682 35.56 0.38 7.09 4.98 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,638.86 5 1.37183 19.60 2.58 5.22 4.52 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 743.56 7 1.27899 34.21 -3.35 2.58 1.96 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,904.48 1 0.80767 1.92 1.82 1.30 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 241.07 3 0.79088 4.30 0.77 1.23 0.93 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,909.67 4 1.31067 10.11 -0.73 2.27 2.91 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 173.90 7 1.17257 24.59 -1.68 1.30 0.22 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 198.45 7 0.58317 30.51 1.58 4.30 3.92 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,007.04 4 0.78021 5.95 0.39 n.a. 2.55 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,139.64 5 1.31850 33.60 3.72 8.25 6.80 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,794.41 4 1.34166 14.72 0.86 3.81 3.58 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,746.21 1 0.80857 1.94 1.81 1.27 1.51 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,108.34 4 0.77948 12.45 5.73 n.a. 7.01 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 196.64 5 1.39690 28.40 8.26 6.70 4.59 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 356.93 4 1.05130 4.67 -3.36 -0.02 0.50 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 671.36 5 1.25072 18.21 10.21 10.20 7.64 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,625.51 6 1.28586 35.62 0.19 7.05 5.41 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,733.79 5 1.37488 19.65 2.58 5.26 4.40 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,024.49 7 1.28325 34.19 -3.41 2.60 4.17 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 188.57 5 1.35966 23.71 8.86 6.91 1.92 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,045.35 5 1.24901 16.82 12.01 12.36 11.23 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 165.28 3 0.79543 4.19 0.82 1.25 0.98 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,830.55 4 1.31468 10.11 -0.74 2.30 2.83 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 171.79 7 1.19223 24.49 -1.77 1.21 -0.02 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 332.66 7 0.59660 30.54 1.50 4.23 3.92 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 11.87 4 0.84302 5.92 0.31 n.a. 2.53 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 11.05 5 0.97668 34.32 2.94 7.80 5.52 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 19.15 4 0.96420 16.92 1.93 4.86 4.16 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 31.48 4 0.82147 12.38 5.68 n.a. 7.06 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.78 4 0.92715 4.56 -3.77 -0.09 -0.33 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 32.17 5 0.95234 18.19 10.46 10.47 9.60 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 27.96 6 0.96335 36.54 0.95 7.88 6.87 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 27.21 5 0.97939 22.07 3.75 6.41 5.46 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 21.50 7 0.69026 30.30 1.31 4.11 3.42 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.54 1 0.78556 1.85 1.83 1.36 1.16 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.64 4 0.95500 12.11 0.16 3.14 2.59 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,982.82 4 0.76799 5.83 0.29 n.a. 2.38 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 4,389.93 5 1.70266 28.23 4.30 7.03 4.35 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,841.72 4 1.67227 16.69 1.65 3.75 3.94 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,130.09 4 1.51145 5.16 -3.56 -0.68 0.89 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,909.47 7 1.74670 30.47 -2.97 2.97 -0.42 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,111.95 4 0.75807 13.89 5.67 n.a. 7.01 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,520.92 7 1.14744 32.44 0.20 4.31 3.85 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,812.17 5 1.04393 29.27 9.73 7.97 7.65 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 10,408.06 5 1.67957 19.77 9.89 10.01 7.95 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 15,863.78 5 1.68152 25.62 5.55 7.06 5.15 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,491.13 7 1.67216 33.70 -0.83 3.84 7.17 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 669.06 n.a. 1.41330 7.38 n.a. n.a. 6.00 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,556.16 4 1.66729 24.60 8.67 5.79 2.16 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,769.73 1 0.81440 2.32 2.07 1.41 1.17 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,365.11 3 0.56050 4.86 1.53 2.02 1.64 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 10,639.57 5 1.02335 16.49 12.10 12.77 12.20 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,792.94 4 1.66675 11.94 -0.57 1.92 3.10 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 197.84 4 0.81915 7.10 0.59 n.a. 2.45 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 486.19 5 1.36763 17.27 1.13 4.59 4.68 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 447.90 5 0.82106 15.80 6.47 n.a. 7.06 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 138.76 7 1.27199 33.54 n.a. n.a. 0.14 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 846.50 5 1.37224 20.62 2.27 5.72 5.30 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 577.98 7 0.87615 30.39 -2.23 4.46 4.45 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,450.25 4 2.06681 6.18 0.04 1.31 2.34 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 614.50 1 0.90091 2.32 1.84 1.15 0.75 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 360.75 5 1.25177 15.32 7.27 7.76 3.76 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 263.00 6 0.89316 14.62 n.a. n.a. 5.19 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,021.32 4 0.80442 5.17 -0.01 n.a. 2.11 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,152.83 n.a. 1.39007 15.40 n.a. n.a. 17.89 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 5,240.64 5 1.54408 23.17 2.63 6.99 6.76 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,595.68 5 1.53260 17.01 1.00 4.51 4.79 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,993.15 4 1.52942 9.26 -1.44 2.02 3.26 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,241.22 5 0.79169 13.29 5.29 n.a. 6.57 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 204.09 n.a. 1.42899 19.78 n.a. n.a. 10.14 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,488.67 7 0.74853 30.31 1.38 4.13 3.74 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 383.76 5 1.31493 10.03 -0.67 4.13 6.64 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 634.66 5 1.56450 19.35 1.85 5.63 7.56 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 677.72 6 1.56536 20.87 2.22 5.88 7.73 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,631.38 6 1.55239 22.06 2.53 6.06 7.90 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 300.11 6 1.65651 22.03 2.41 5.85 5.55 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 635.22 6 1.61082 22.54 2.47 5.82 5.44 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 8,982.57 5 1.51111 17.33 7.11 8.18 7.10 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,921.26 5 1.53620 20.41 2.15 5.65 5.36 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,307.71 3 1.25571 6.11 0.79 1.74 1.62 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,362.65 7 1.52060 30.03 -2.82 3.83 5.41 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,037.06 1 0.97277 2.08 1.74 0.99 0.79 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 334.64 4 1.30567 9.29 n.a. n.a. 0.01 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 554.65 3 1.32258 6.39 0.42 n.a. 1.35 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,027.22 5 1.52523 13.28 -0.31 3.29 4.11 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,460.65 4 1.50430 4.49 -4.06 -0.09 1.24 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.44 4 0.92894 9.51 1.80 n.a. 3.37 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.16 4 0.92960 9.51 1.80 n.a. 3.37 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 18.32 5 1.91753 29.66 3.30 3.35 3.66 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 38.87 5 1.86793 29.66 3.34 3.39 4.24 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 41.10 5 0.92544 18.67 6.87 n.a. 8.22 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 34.53 5 0.92562 18.65 6.87 n.a. 8.31 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 62.55 6 1.39248 25.16 10.52 11.79 5.55 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 119.21 6 1.29271 25.29 10.63 11.90 6.11 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 60.90 7 1.73598 30.82 -0.72 6.43 8.70 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 156.17 7 1.65624 30.92 -0.64 6.51 9.17 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 7.44 6 1.71456 84.85 8.07 3.76 6.35 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 24.90 6 1.71427 84.79 8.06 3.75 6.76 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 31.96 1 0.94405 2.30 1.94 1.27 0.88 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 69.28 1 0.89323 2.34 1.97 1.30 0.96 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,145.96 4 0.77784 6.28 0.55 2.68 2.11 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,335.73 6 1.49646 23.43 -0.39 5.39 5.47 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,442.64 5 1.43436 20.43 3.43 5.60 4.10 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,874.99 7 1.49390 30.43 -5.54 3.58 3.01 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,025.70 4 0.77620 14.05 5.99 6.67 4.41 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,714.17 5 1.33251 30.89 8.44 6.26 3.08 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,821.49 4 0.82206 5.68 -3.09 0.48 0.93 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,602.65 5 0.81568 20.64 11.05 n.a. 11.77 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,167.53 5 1.53967 24.97 4.84 6.80 4.51 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,388.05 3 2.05155 4.30 -0.19 0.34 0.26 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,752.63 7 0.88336 25.17 -1.36 n.a. -0.72 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,215.55 7 0.78119 31.14 1.42 4.23 4.46 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,495.38 7 1.48607 33.20 -1.27 3.75 4.07 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,309.02 1 0.76782 2.38 2.05 1.21 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 6,080.59 6 1.31618 14.95 11.98 12.32 5.49 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,478.02 4 1.32889 11.08 -0.29 2.51 1.93 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 725.20 6 0.87194 28.58 4.54 n.a. 6.80 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 441.52 5 0.90872 21.13 3.76 n.a. 5.76 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 813.05 5 0.85430 29.39 9.75 n.a. 9.08 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,313.45 6 0.81885 16.57 12.57 n.a. 13.84 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 9,956.09 4 0.77708 6.28 0.55 2.68 2.11 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 9,687.85 6 1.49622 23.43 -0.39 5.39 5.47 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 20,398.84 5 1.43418 20.43 3.43 5.60 4.10 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,834.73 7 1.49364 30.43 -5.54 3.58 3.01 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 28,728.56 4 0.77603 14.05 5.99 6.67 4.41 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,767.11 5 1.33185 30.89 8.44 6.26 3.08 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,707.56 4 0.82135 5.68 -3.09 0.48 0.93 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 7,001.75 5 0.81583 20.64 11.05 n.a. 11.77 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,869.97 5 1.53957 24.97 4.84 6.80 4.51 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,045.40 3 2.05155 4.30 -0.19 0.34 0.26 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,414.72 7 0.88434 25.17 -1.36 n.a. -0.72 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 36,112.69 7 0.78111 31.14 1.42 4.23 4.46 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 12,058.55 7 1.48591 33.20 -1.27 3.75 4.07 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,499.55 1 0.76764 2.38 2.05 1.21 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 19,935.34 6 1.31602 14.95 11.98 12.32 5.49 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,031.70 4 1.32797 11.08 -0.29 2.51 1.93 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 2,807.21 6 0.87284 28.58 4.54 n.a. 6.80 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,954.02 5 0.90995 21.13 3.76 n.a. 5.76 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,855.51 5 0.85491 29.39 9.75 n.a. 9.08 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 17,072.81 6 0.81844 16.57 12.57 n.a. 13.84 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 794.37 4 1.07324 13.99 1.22 4.23 3.59 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,385.78 5 1.06336 18.41 2.57 5.54 4.51 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,570.26 5 1.05835 21.18 3.41 6.22 5.00 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,350.38 5 1.06596 23.90 4.13 6.68 5.30 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,324.04 5 1.04687 24.08 4.21 6.77 5.38 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,511.31 4 0.75640 5.79 0.14 n.a. 2.30 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 29,414.39 5 1.79078 22.01 2.89 5.92 4.19 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 32,265.21 6 1.97021 37.73 -1.48 4.63 5.99 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 22,097.92 1 0.76790 2.49 2.10 1.39 0.92 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 32,324.04 4 0.75345 13.75 5.57 n.a. 6.82 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,268.13 6 1.78999 14.83 3.89 6.75 2.38 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,328.91 5 1.79740 20.01 1.85 5.30 6.20 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,767.24 4 1.79073 12.90 -0.61 2.95 4.13 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,819.52 5 1.78402 18.43 1.66 4.54 3.81 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 9,193.24 7 0.92494 31.02 -0.88 2.93 3.25 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 51,978.28 5 1.91298 18.28 6.21 5.87 7.13 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,914.14 3 1.17720 6.66 0.61 1.77 1.92 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 21,399.07 7 1.77859 32.02 -3.49 3.23 3.65 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,690.03 1 1.76663 0.88 0.68 0.50 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,128.26 4 1.17063 5.24 -3.07 -0.26 1.79 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 14,677.02 5 1.77353 15.15 7.05 8.82 4.33 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 9,620.48 4 1.76400 20.77 12.20 9.03 3.77 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 42,686.81 5 1.76261 12.15 9.57 10.92 5.29 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 16,199.11 5 1.81569 23.96 4.13 7.86 5.60 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,131.29 4 1.35156 7.23 -3.15 n.a. -1.50 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,725.23 3 1.19991 7.27 1.51 2.42 1.74 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,330.84 4 1.06214 13.54 1.02 3.56 2.75 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 18,138.23 4 1.77276 10.89 0.15 2.15 2.22 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,784.84 4 1.19787 6.60 -0.57 1.88 1.40 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 47.21 6 1.45828 31.53 0.05 7.26 7.93 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 591.24 6 1.25912 31.79 0.25 7.55 8.38 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 689.32 6 1.22903 31.83 0.28 7.53 8.45 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 28.69 5 1.48865 20.54 3.13 5.54 4.83 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 454.81 5 1.28960 20.78 3.33 5.86 4.97 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 532.77 5 1.25924 20.81 3.37 5.68 5.00 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 18.26 4 1.48301 11.22 -0.10 2.46 3.19 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 225.27 4 1.28390 11.45 0.09 2.68 3.35 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 226.55 4 1.25383 11.48 0.13 2.67 3.45 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 13.04 3 1.44200 8.51 2.47 3.10 3.14 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 180.38 3 1.24273 8.72 2.68 3.28 3.35 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 176.63 3 1.21296 8.75 2.71 3.30 3.43 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 17.37 7 1.45942 36.84 -0.47 6.16 5.91 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 295.43 7 1.25946 37.11 -0.27 6.38 7.39 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 245.44 7 1.22967 37.15 -0.24 6.38 7.12 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 56.39 5 1.50370 25.30 4.74 6.86 5.47 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 915.30 5 1.30467 25.55 4.95 7.08 5.63 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 986.00 5 1.27445 25.59 4.98 7.13 5.69 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 42.47 7 1.41239 35.18 -0.76 4.22 7.21 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 777.21 7 1.21324 35.45 -0.56 4.43 7.68 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 691.18 7 1.18332 35.49 -0.53 4.47 7.78 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.23 4 0.74478 7.06 0.31 n.a. 2.16 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 124.48 4 0.74459 7.06 0.30 n.a. 2.39 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 141.33 4 0.74451 7.06 0.30 n.a. 2.39 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.70 1 1.02664 1.82 1.65 1.01 0.80 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 520.44 1 1.02656 1.82 1.66 1.01 0.80 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 554.23 1 0.99646 1.85 1.69 1.04 0.88 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 62.23 5 0.77134 14.79 5.95 n.a. 6.80 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 747.99 5 0.77151 14.79 5.96 n.a. 7.09 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 501.03 5 0.77162 14.79 5.96 n.a. 7.09 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 29.41 6 1.54078 33.58 6.74 10.67 9.10 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 237.32 6 1.34164 33.85 6.96 10.89 10.18 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 237.39 6 1.31193 33.89 6.99 10.90 10.20 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.14 3 1.17769 4.28 0.28 0.75 0.38 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 63.49 3 1.17731 4.28 0.28 0.74 0.39 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 54.09 3 1.14738 4.31 0.31 0.76 0.41 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 17.93 5 1.47955 16.02 1.43 4.05 4.07 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 469.92 5 1.27991 16.25 1.63 4.24 4.25 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 465.74 5 1.25005 16.29 1.66 4.30 4.36 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 146.33 4 0.80245 7.09 0.57 n.a. 2.54 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 326.64 5 1.49583 7.16 -0.16 1.87 4.63 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 333.70 6 1.54849 30.27 2.61 4.48 3.86 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 430.69 4 0.79883 15.82 6.50 n.a. 7.08 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 159.24 5 1.49470 30.13 8.81 6.62 3.16 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 167.69 4 1.40505 7.14 -2.32 -0.99 0.92 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 352.68 5 1.46915 19.98 9.60 7.92 7.19 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 495.49 5 1.42100 21.03 3.19 5.57 4.70 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 296.13 4 1.42291 16.49 1.49 4.05 3.88 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 679.73 6 1.40858 34.25 -2.05 8.05 5.57 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 280.34 4 3.24508 9.42 -1.90 0.58 0.51 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 519.83 7 1.37614 34.97 -0.72 4.23 2.62 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 668.00 1 0.87598 2.01 1.79 1.11 0.75 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,059.57 6 1.04762 16.81 5.95 11.85 8.56 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 82.04 4 0.76940 5.74 0.26 n.a. 2.29 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 237.03 5 1.09501 23.65 3.07 7.47 6.03 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 249.53 5 1.04376 19.29 2.46 5.75 5.48 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 599.59 7 1.06687 34.08 -1.69 8.57 7.01 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 247.97 4 0.80511 13.38 5.69 n.a. 6.70 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 120.78 4 0.99802 4.92 -3.57 -1.28 -0.52 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 577.86 5 1.04250 19.34 9.77 8.14 8.26 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 437.52 5 1.02738 20.89 2.60 6.12 6.02 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 80.89 3 1.03782 5.58 0.68 1.51 1.71 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 316.86 7 1.06799 30.45 -2.40 4.29 3.80 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 176.03 7 0.73161 30.94 1.41 4.31 3.48 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 427.58 1 0.74161 2.24 1.80 1.03 0.68 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 58.06 3 0.93056 4.50 0.58 1.30 0.97 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 252.21 4 1.03342 15.21 0.66 3.93 3.88 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 325.32 1 1.04287 2.16 1.82 1.12 0.80 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 45.63 4 0.83285 7.75 0.69 n.a. 2.47 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 270.36 5 1.75034 20.81 2.70 5.05 4.01 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 105.88 5 0.80098 15.02 5.44 n.a. 6.47 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 361.28 5 1.92983 22.63 2.72 6.82 4.03 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 80.45 4 1.55514 5.68 -3.87 -0.81 -0.07 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 318.40 5 1.81739 17.58 7.89 8.37 4.33 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 553.65 7 1.78744 27.06 -3.54 2.18 5.05 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 471.43 5 1.76792 25.53 4.18 6.37 4.96 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 161.85 4 1.71816 11.17 -0.32 2.19 1.78 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 784.85 7 1.03529 29.47 1.06 3.95 2.81 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,910.82 1 0.97573 2.27 1.86 1.14 0.79 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 452.12 4 0.79253 7.74 0.83 n.a. 2.61 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,124.01 5 1.73779 20.84 2.72 5.05 3.74 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 640.35 2 0.98972 3.74 1.98 1.37 0.98 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,090.25 5 0.78109 15.10 5.55 n.a. 6.63 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,043.07 5 1.91402 22.84 2.79 6.84 4.41 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 198.62 4 1.43774 6.31 -0.47 1.16 0.33 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 459.81 4 1.51955 5.95 -3.79 -0.76 -0.90 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,668.45 5 1.80625 17.56 7.95 8.40 3.67 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,392.68 7 1.58987 28.72 -3.29 7.06 6.87 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,195.36 7 1.77260 27.62 -3.33 2.29 1.34 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,280.72 5 1.75714 25.58 4.21 6.39 4.31 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,413.16 4 1.70410 11.30 -0.29 2.21 2.44 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,222.35 4 0.78549 7.82 0.81 n.a. 2.67 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 33.97 5 1.32114 23.37 4.25 n.a. 6.03 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,385.46 5 1.52110 23.22 4.06 n.a. 5.83 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 255.87 4 1.03610 7.29 0.45 n.a. 0.69 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 206.81 5 1.34073 19.95 1.79 6.35 7.15 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,771.20 5 1.53069 19.82 1.61 6.07 6.94 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 179.96 7 1.32589 30.63 -4.48 3.34 2.59 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,979.40 7 1.51587 30.48 -4.65 3.07 2.32 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,275.59 5 0.77991 15.06 5.58 n.a. 6.74 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 236.86 5 1.32592 19.69 2.75 5.11 4.86 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,152.67 5 1.52597 19.54 2.56 4.89 4.73 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,044.85 7 0.91548 30.22 1.28 3.92 3.68 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 178.49 2 0.99923 4.20 2.05 1.43 0.90 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,304.48 2 1.03918 4.18 2.01 1.40 0.87 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 669.33 3 1.03544 6.15 0.92 1.57 1.47 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 180.02 7 1.31209 35.06 -1.89 3.85 5.85 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,682.62 7 1.41209 34.98 -1.98 3.75 5.71 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 56.99 4 1.30276 7.26 -2.97 0.22 2.05 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,136.15 4 1.30278 7.25 -2.97 0.21 2.00 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 248.25 6 1.31631 21.64 8.94 8.68 4.96 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,621.70 6 1.50637 21.50 8.75 8.39 4.75 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 182.42 5 1.32355 16.09 1.23 3.81 3.60 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,881.52 5 1.52358 15.95 1.04 3.59 3.47 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,710.43 1 0.98436 2.30 1.86 1.18 0.93 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 90.46 4 1.31662 12.30 -0.10 2.49 2.92 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,118.73 4 1.51665 12.16 -0.28 2.28 2.79 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 303.40 6 1.28578 15.32 12.32 11.33 5.80 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,034.14 6 1.47591 15.19 12.12 11.04 5.60 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 866.24 5 0.98849 21.09 3.65 6.04 4.73 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 479.85 4 0.99070 16.45 1.93 4.51 4.41 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,545.65 5 0.87924 17.55 1.53 5.00 5.13 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 767.22 4 0.88551 13.77 0.21 3.79 4.48 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 621.48 4 0.83055 12.49 0.51 3.01 2.55 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 770.63 1 0.66355 2.36 2.01 1.31 0.93 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 552.19 4 2.26698 5.80 -0.67 1.06 1.03 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 368.77 4 0.60948 5.80 0.36 n.a. 2.35 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 879.27 4 0.58185 13.49 5.81 n.a. 6.74 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,809.99 5 0.66262 18.18 1.44 6.87 6.55 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 476.84 7 0.92593 36.27 0.08 4.54 3.21 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,675.33 7 0.92600 36.27 0.08 4.54 3.21 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,801.71 4 0.76817 5.72 0.24 n.a. 2.24 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 731.51 6 2.05256 25.57 -0.92 5.69 3.92 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 5,123.46 6 1.85268 25.82 -0.72 5.90 4.12 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,072.60 4 1.82956 12.31 -0.47 3.49 4.25 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,528.12 4 1.62953 12.54 -0.27 3.70 4.45 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,397.94 1 0.89579 2.11 1.92 1.20 0.87 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,555.24 1 0.89573 2.11 1.94 1.21 0.88 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 16,585.39 5 0.77042 13.39 5.67 n.a. 6.56 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,083.32 n.a. 1.27549 30.63 n.a. n.a. 12.86 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 350.83 4 1.78008 4.86 -2.44 0.03 -0.50 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,772.19 4 1.57969 5.07 -2.25 0.23 -0.30 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 4,155.26 n.a. 1.19123 19.92 n.a. n.a. 15.43 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,136.08 6 2.06982 29.34 -2.56 5.16 2.85 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 6,815.26 6 1.86986 29.60 -2.37 5.37 3.05 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,900.03 5 1.84965 16.25 0.57 4.88 5.17 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 11,585.56 5 1.64959 16.49 0.77 5.09 5.37 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 767.27 3 1.69066 5.45 0.12 0.91 1.59 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,635.04 3 1.56045 5.45 0.26 1.08 1.78 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,205.27 7 1.79143 25.11 -2.58 4.09 7.88 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 31,277.57 7 1.59132 25.36 -2.39 4.30 8.09 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 326.36 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 1,918.66 5 1.82226 17.93 8.13 8.45 5.17 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 15,105.73 5 1.62238 18.17 8.35 8.67 5.38 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 165.07 3 1.23653 4.54 0.51 0.95 0.76 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 960.44 3 1.18641 4.59 0.55 1.00 0.80 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 964.54 4 1.80800 8.71 -1.57 2.07 3.24 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,888.61 4 1.60806 8.92 -1.38 2.28 3.44 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,885.19 n.a. 1.11040 21.39 n.a. n.a. 21.71 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 9,054.03 n.a. 1.23697 12.88 n.a. n.a. 16.64 More