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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 = 9.41%

Latest information as of 30 Apr 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 2,726.97 4 0.78633 5.37 0.48 n.a. 2.25 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 7,568.72 5 0.82020 29.21 11.69 12.25 11.25 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,946.28 4 0.78523 5.14 0.22 1.32 1.28 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 11,783.32 5 1.69349 54.06 9.25 11.55 8.20 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,739.52 4 1.66923 16.33 1.63 4.03 4.00 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,672.81 4 1.66408 10.46 0.48 2.47 3.15 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,280.62 5 1.25540 13.83 -1.08 n.a. 1.93 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 9,214.27 4 0.77931 18.00 5.49 n.a. 6.88 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,245.36 5 0.83797 30.89 6.86 7.22 7.00 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,579.30 5 1.67286 22.33 9.16 7.95 6.02 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,478.58 4 0.97634 1.73 -2.95 -0.05 0.79 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 21,443.51 6 1.67160 52.49 2.28 9.87 6.85 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 8,692.71 5 1.40513 30.03 11.20 11.40 7.04 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 18,429.21 5 1.66770 29.10 5.18 7.85 5.76 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,738.46 1 1.55718 1.60 0.75 0.45 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,351.45 6 0.77514 18.49 0.36 4.28 4.25 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,510.97 4 1.46266 17.71 1.87 5.22 5.08 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,280.65 1 0.77701 1.87 1.96 1.22 0.91 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 13,258.00 5 1.67186 28.07 10.94 12.19 7.25 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,846.61 5 0.83946 29.65 10.00 10.23 5.91 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 71.25 4 1.21691 21.79 3.40 6.29 5.08 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.78 4 1.21307 9.65 0.38 2.58 2.31 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.25 3 1.19388 11.77 2.87 3.53 3.03 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 114.83 5 1.22173 28.58 4.93 8.04 6.43 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 97.75 4 1.19879 15.62 1.82 4.45 3.72 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 28.91 4 0.86585 6.00 0.78 n.a. 2.45 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 74.73 5 1.28526 38.82 0.77 5.12 5.13 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 67.63 4 0.86864 19.77 6.26 n.a. 7.22 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 41.93 5 1.32799 27.09 8.10 6.35 6.10 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 45.52 4 1.28576 2.25 -0.99 0.29 0.50 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 159.76 6 1.20153 21.93 -5.52 2.13 2.33 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 163.04 1 1.07379 1.48 1.68 1.02 0.61 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 25.47 4 1.56304 12.26 0.61 3.05 3.38 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.45 4 1.44876 17.10 1.51 4.37 4.46 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.50 5 1.50239 21.89 2.14 5.35 5.18 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.88 4 1.76868 10.20 0.21 2.20 2.57 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 311.83 4 0.80352 6.36 0.96 n.a. 2.58 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 688.13 5 1.66070 39.03 3.38 7.54 5.31 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 567.00 4 1.54952 21.14 2.25 5.65 4.78 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 553.37 6 1.61505 19.58 -5.05 3.49 2.12 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,044.87 4 0.80191 20.19 6.46 n.a. 7.34 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 545.06 5 1.60214 28.33 4.64 7.67 4.71 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 270.18 4 1.14956 2.01 -0.93 0.47 1.03 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 685.58 6 1.54498 51.50 1.11 8.04 4.97 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 896.91 3 1.72174 6.82 1.67 1.88 1.68 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 520.41 6 1.56437 24.05 -2.39 4.10 1.59 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 612.09 6 0.95698 14.79 -2.93 2.78 2.32 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,788.26 1 0.93116 1.65 1.96 1.44 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 330.00 n.a. 1.06137 29.24 n.a. n.a. 17.28 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 675.14 4 1.53999 15.54 0.56 3.62 3.53 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 480.57 4 0.85349 6.32 0.91 n.a. 2.56 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 603.42 5 1.74461 43.08 2.81 7.98 7.94 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 942.89 6 1.67560 20.20 -3.71 4.19 6.59 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 849.45 4 0.85490 20.12 6.40 n.a. 7.18 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 476.63 4 1.68707 9.05 -0.01 2.05 3.14 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 414.12 4 1.69870 14.51 1.01 3.42 3.72 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 614.96 4 1.69592 20.45 2.04 4.80 4.17 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 201.37 3 1.63473 11.40 2.50 3.18 3.22 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 163.07 4 1.58107 1.21 -2.62 -1.50 1.08 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 564.66 5 1.49977 29.67 7.99 8.41 7.06 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,812.76 1 0.97483 1.60 1.84 1.16 0.88 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 213.89 3 1.27371 7.16 1.49 1.72 0.96 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,356.79 4 0.77716 6.46 1.00 n.a. 2.61 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 5,857.89 5 1.60674 43.17 2.34 7.82 7.97 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 545.88 3 1.56887 6.31 n.a. n.a. 1.11 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,231.18 6 1.48503 20.27 -4.28 3.74 0.87 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,892.36 4 0.77864 20.19 6.47 n.a. 7.34 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,026.13 4 1.50039 9.28 -0.40 1.97 2.85 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,812.94 4 1.50375 14.97 1.02 3.74 3.73 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,369.57 4 1.50659 21.01 2.42 5.50 4.37 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,118.98 5 1.50875 27.44 3.84 6.86 7.27 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,448.90 5 1.56831 23.74 6.83 6.21 3.78 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,601.18 3 1.34922 11.67 2.78 3.46 3.51 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,900.98 4 1.44457 1.35 -2.42 -0.55 1.70 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,359.70 5 1.48709 30.31 8.50 9.49 7.73 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,460.47 6 1.11247 35.50 1.07 7.26 5.87 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 5,076.85 6 0.82718 18.53 0.40 4.62 3.48 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,383.73 3 1.06685 3.18 1.01 1.39 1.69 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,229.73 1 0.89678 1.63 1.89 1.21 0.93 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 1,001.26 3 1.22958 7.17 1.55 1.72 0.96 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 785.06 4 1.23829 9.50 -1.10 4.54 6.20 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 845.99 5 1.48814 21.16 1.73 6.33 7.15 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 908.09 5 1.49038 23.16 2.13 6.62 7.24 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,068.94 5 1.48462 24.31 2.46 6.82 7.55 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 151.08 5 1.54241 24.25 n.a. n.a. 3.99 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 267.92 5 1.50881 24.49 n.a. n.a. 4.21 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,853.11 5 0.95380 30.10 n.a. n.a. 9.26 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,106.96 5 1.02840 30.50 9.04 10.53 9.65 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 792.84 4 0.80013 6.40 0.98 n.a. 2.61 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 633.30 4 0.79930 6.40 0.98 n.a. 2.61 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 727.27 6 1.31055 38.62 0.77 5.10 2.51 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 953.46 6 1.18727 38.79 0.88 5.22 2.50 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,543.29 5 1.28760 20.47 2.27 5.17 4.42 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,347.36 5 1.16432 20.62 2.39 5.29 4.68 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 901.88 4 1.27011 9.63 0.46 2.54 3.46 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 662.53 4 1.14744 9.76 0.58 2.66 3.63 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,148.08 4 0.80026 20.25 6.49 n.a. 7.43 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 909.61 4 0.79675 20.25 6.49 n.a. 7.43 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 502.99 4 1.25052 1.93 -1.01 0.40 1.94 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 569.52 4 1.12773 2.06 -0.89 0.52 2.07 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 98.76 n.a. 1.15221 27.52 n.a. n.a. 16.37 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 159.49 n.a. 1.14993 27.52 n.a. n.a. 16.37 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,956.26 5 1.29723 27.54 3.35 6.79 5.00 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,899.96 5 1.17397 27.69 3.47 6.92 5.21 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 427.69 7 0.79266 18.44 0.41 4.57 2.74 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 491.96 7 0.75084 18.49 0.45 4.62 2.79 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,635.99 7 1.24992 22.12 -5.58 2.22 6.17 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,063.31 7 1.12778 22.27 -5.47 2.34 6.17 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,438.19 1 0.68966 1.81 2.08 1.40 1.14 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,502.16 1 0.68831 1.81 2.08 1.40 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 171.43 3 1.24665 7.23 1.52 1.73 0.84 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 248.62 3 1.12379 7.37 1.65 1.85 0.97 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 297.21 n.a. 1.04145 28.01 n.a. n.a. 16.86 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 437.54 n.a. 1.03905 28.01 n.a. n.a. 16.86 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,147.59 4 0.77571 6.42 0.89 n.a. 2.65 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 671.28 5 1.29050 77.65 8.60 11.15 7.85 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,948.03 4 1.34068 16.78 1.48 4.05 3.76 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,670.22 4 0.77687 18.35 5.96 n.a. 7.28 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 980.22 6 1.29682 56.06 1.72 8.93 5.76 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,888.95 5 1.37183 23.71 3.22 5.86 4.73 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 765.37 7 1.27899 21.13 -3.80 3.09 1.93 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,986.72 1 0.80767 1.52 1.92 1.35 1.46 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 256.40 3 0.79088 5.14 1.02 1.28 1.05 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,023.39 4 1.31067 10.61 -0.04 2.21 3.00 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 175.47 7 1.17257 8.54 -2.30 1.82 0.02 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 205.52 7 0.58317 18.86 0.69 4.79 3.89 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,039.25 4 0.78021 6.43 0.89 n.a. 2.63 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,524.02 5 1.31850 78.62 8.55 11.21 8.15 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,840.89 4 1.34166 16.79 1.51 4.10 3.72 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,833.31 1 0.80857 1.54 1.92 1.32 1.53 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,207.65 4 0.77948 18.37 5.96 n.a. 7.32 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 206.11 5 1.39690 18.68 7.10 7.09 4.68 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 356.18 4 1.05130 1.08 -2.58 -0.57 0.50 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 732.81 5 1.25072 29.98 10.08 10.86 7.98 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,838.34 6 1.28586 56.29 1.63 8.89 6.06 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,910.12 5 1.37488 23.86 3.24 5.91 4.61 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,032.81 7 1.28325 21.10 -3.85 3.11 4.10 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 224.40 5 1.35966 35.04 10.76 9.06 2.40 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,143.21 5 1.24901 31.11 10.97 12.92 11.43 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 184.56 3 0.79543 5.01 1.06 1.29 1.09 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,866.20 4 1.31468 10.71 -0.05 2.24 2.92 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 170.41 7 1.19223 8.46 -2.40 1.75 -0.21 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 340.93 7 0.59660 18.90 0.61 4.73 3.89 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.76 4 0.84302 6.44 0.83 n.a. 2.62 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 17.09 5 0.97668 75.83 7.49 10.65 7.47 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 20.24 4 0.96420 18.66 2.60 5.09 4.45 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 33.53 4 0.82147 18.35 5.91 n.a. 7.37 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.90 4 0.92715 0.95 -2.94 -0.71 -0.32 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 34.94 5 0.95234 29.94 10.38 11.11 9.98 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 34.51 6 0.96335 59.53 2.53 9.81 7.86 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 29.93 5 0.97939 26.08 4.43 7.00 5.88 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 23.53 7 0.69026 18.33 0.40 4.58 3.38 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 30.93 1 0.78556 1.48 1.94 1.41 1.17 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.22 4 0.95500 12.37 0.91 3.08 2.80 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,094.08 4 0.76799 5.41 0.64 n.a. 2.40 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,194.64 5 1.70266 44.50 5.63 8.50 5.00 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 8,046.79 4 1.67227 15.71 1.82 4.14 4.04 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,120.39 4 1.51145 1.65 -2.83 -1.00 0.90 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,637.59 7 1.74670 16.68 -3.93 3.38 -0.54 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,759.75 4 0.75807 18.03 5.62 n.a. 7.22 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,566.87 7 1.14744 18.19 -0.96 4.67 3.71 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,909.04 5 1.04393 21.03 8.77 8.64 7.79 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 11,153.98 5 1.67957 29.69 9.27 10.75 8.13 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 16,674.53 5 1.68152 26.86 5.41 7.89 5.32 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,510.21 7 1.67216 19.51 -1.92 4.29 7.02 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 818.17 n.a. 1.41330 6.65 n.a. n.a. 5.78 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,860.65 4 1.66729 35.04 10.74 7.88 2.65 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,972.07 1 0.81440 1.91 2.20 1.47 1.18 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,487.62 3 0.56050 5.75 1.78 2.06 1.76 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 11,666.52 5 1.02335 29.05 10.89 13.17 12.31 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,934.61 4 1.66675 10.28 -0.18 2.09 3.16 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 211.28 4 0.81915 6.35 0.95 n.a. 2.48 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 503.48 5 1.36763 19.08 1.34 5.10 4.79 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 522.17 4 0.82106 20.20 6.43 n.a. 7.32 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 171.66 6 1.27199 54.44 n.a. n.a. 3.44 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 882.89 5 1.37224 24.23 2.40 6.53 5.46 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 592.24 6 0.87615 18.91 -3.25 4.85 4.28 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,466.08 3 2.06681 6.06 0.42 1.30 2.35 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 657.08 1 0.90091 1.88 1.95 1.20 0.76 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 373.46 5 1.25177 25.92 7.04 8.47 3.96 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 282.93 5 0.89316 30.03 n.a. n.a. 6.25 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,094.10 4 0.80442 5.13 0.36 n.a. 2.12 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,525.82 n.a. 1.39007 28.90 n.a. n.a. 17.49 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 6,480.66 5 1.54408 53.72 5.47 8.93 7.68 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,753.90 5 1.53260 18.85 1.20 5.02 4.90 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,007.99 4 1.52942 8.69 -0.98 1.96 3.28 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,744.32 4 0.79169 17.76 5.26 n.a. 6.78 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 239.15 n.a. 1.42899 13.65 n.a. n.a. 10.28 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,607.85 6 0.74853 18.63 0.49 4.62 3.71 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 388.68 4 1.31493 9.75 -1.09 4.55 6.62 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 673.61 5 1.56450 21.24 1.74 6.35 7.68 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 719.54 5 1.56536 23.53 2.17 6.66 7.88 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,716.72 5 1.55239 24.71 2.51 6.87 8.07 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 331.88 5 1.65651 24.89 2.46 6.72 5.92 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 703.40 5 1.61082 25.16 2.53 6.76 5.81 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 9,628.18 5 1.51111 27.45 6.77 8.92 7.26 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,350.67 5 1.53620 24.06 2.27 6.46 5.52 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,325.54 3 1.25571 3.72 1.12 1.64 1.62 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,291.17 6 1.52060 18.43 -3.85 4.22 5.29 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,167.56 1 0.97277 1.71 1.86 1.05 0.80 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 332.07 4 1.30567 10.73 n.a. n.a. 0.43 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 613.00 3 1.32258 7.37 0.87 n.a. 1.56 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,146.59 4 1.52523 13.80 0.07 3.51 4.18 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,416.49 4 1.50430 0.64 -3.23 -0.64 1.21 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.66 4 0.92894 14.19 3.47 n.a. 3.84 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8.03 4 0.92960 14.19 3.47 n.a. 3.84 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 27.21 5 1.91753 79.41 10.40 7.27 5.01 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 62.47 5 1.86793 79.51 10.46 7.32 5.59 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 44.29 6 0.92544 36.85 9.95 n.a. 9.58 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 49.83 6 0.92562 36.83 9.95 n.a. 9.66 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 79.30 6 1.39248 59.12 14.85 14.80 6.36 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 157.13 6 1.29271 59.29 14.96 14.92 6.92 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 60.95 4 1.73598 26.15 -0.36 7.49 8.81 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 159.49 4 1.65624 26.25 -0.28 7.58 9.28 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 11.32 7 1.71456 164.88 18.21 9.88 8.45 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 115.07 7 1.71427 164.87 18.20 9.88 8.86 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 34.62 3 0.94405 1.96 2.06 1.31 0.89 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 75.94 3 0.89323 2.00 2.10 1.36 0.97 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,158.65 4 0.77784 5.91 0.86 2.59 2.14 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,950.79 5 1.49646 37.05 0.30 6.59 5.84 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,701.35 4 1.43436 21.48 3.74 6.12 4.26 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,938.20 6 1.49390 22.80 -4.86 4.49 3.09 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,432.01 4 0.77620 18.69 5.81 6.93 4.53 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,729.93 5 1.33251 20.56 7.31 6.61 3.14 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,768.38 4 0.82206 1.73 -2.24 -0.09 0.92 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,841.24 5 0.81568 32.75 10.50 n.a. 12.46 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,790.86 5 1.53967 27.79 5.00 7.61 4.72 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,334.63 3 2.05155 2.35 -0.16 0.36 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,482.71 6 0.88336 9.00 -2.02 n.a. -1.09 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,306.22 6 0.78119 18.83 0.43 4.68 4.43 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,582.36 6 1.48607 21.83 -1.79 4.36 4.06 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,588.48 1 0.76782 2.01 2.18 1.27 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 6,614.69 5 1.31618 31.96 11.13 12.87 5.72 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,500.22 4 1.32889 9.62 0.31 2.43 2.03 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,336.71 5 0.87194 43.44 5.58 n.a. 8.45 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 464.29 4 0.90872 21.01 3.89 n.a. 6.17 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 882.72 5 0.85430 21.42 8.94 n.a. 9.28 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,649.70 5 0.81885 29.19 11.15 n.a. 13.99 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,228.93 4 0.77708 5.92 0.86 2.59 2.14 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 10,997.33 5 1.49622 37.06 0.30 6.59 5.84 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,229.09 4 1.43418 21.49 3.74 6.12 4.26 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 9,041.91 6 1.49364 22.82 -4.86 4.49 3.09 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 30,817.52 4 0.77603 18.70 5.81 6.93 4.53 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,855.78 5 1.33185 20.60 7.31 6.61 3.14 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,642.50 4 0.82135 1.73 -2.24 -0.08 0.92 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 8,085.93 5 0.81583 32.75 10.50 n.a. 12.46 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 32,774.64 5 1.53957 27.81 5.00 7.61 4.73 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,004.10 3 2.05155 2.36 -0.16 0.36 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,962.33 6 0.88434 8.99 -2.02 n.a. -1.09 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 36,090.46 6 0.78111 18.84 0.43 4.68 4.43 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 12,323.15 6 1.48591 21.84 -1.79 4.36 4.06 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 40,195.57 1 0.76764 2.00 2.18 1.27 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 21,816.05 5 1.31602 31.98 11.13 12.87 5.72 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,180.24 4 1.32797 9.62 0.31 2.43 2.03 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 4,415.15 5 0.87284 43.43 5.58 n.a. 8.45 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,107.15 4 0.90995 21.01 3.89 n.a. 6.17 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,110.73 5 0.85491 21.42 8.94 n.a. 9.29 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 18,637.06 5 0.81844 29.19 11.15 n.a. 13.99 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 813.42 4 1.07324 16.55 1.45 4.97 3.81 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,499.23 5 1.06336 23.04 2.78 6.52 4.83 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,728.84 5 1.05835 26.58 3.59 7.33 5.36 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,513.98 5 1.06596 29.65 4.34 7.85 5.70 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,636.22 5 1.04687 29.68 4.39 7.94 5.77 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,993.45 4 0.75640 5.16 0.50 n.a. 2.30 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 31,067.72 5 1.79078 26.31 2.89 6.95 4.39 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 38,884.63 6 1.97021 63.67 1.04 7.52 6.85 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 23,231.91 1 0.76790 2.01 2.22 1.45 0.93 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 34,919.74 4 0.75345 17.54 5.50 n.a. 7.01 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,297.61 6 1.78999 13.92 1.97 7.27 2.43 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,935.65 5 1.79740 23.69 1.98 6.11 6.36 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,951.26 4 1.79073 13.47 -0.22 3.17 4.21 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 22,711.99 5 1.78402 20.75 1.78 5.29 3.96 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,944.91 7 0.92494 14.27 -2.48 3.04 2.95 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 49,869.17 5 1.91298 10.85 4.76 5.91 6.76 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,994.60 3 1.17720 3.76 1.06 1.70 1.91 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 22,405.64 7 1.77859 25.41 -3.42 4.22 3.76 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,893.40 1 1.76663 0.88 0.70 0.53 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,855.97 4 1.17063 1.04 -2.41 -0.71 1.76 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 15,425.29 5 1.77353 24.83 6.05 9.60 4.46 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 10,965.61 4 1.76400 24.43 12.23 10.09 3.95 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 43,946.48 5 1.76261 23.47 7.63 11.48 5.30 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 19,812.07 5 1.81569 48.43 6.23 9.68 6.22 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,164.89 4 1.35156 7.92 -3.01 n.a. -1.08 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 3,016.19 3 1.19991 7.76 1.80 2.44 1.90 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,395.39 4 1.06214 16.07 1.35 4.12 2.99 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 18,166.69 4 1.77276 7.76 0.25 2.33 2.23 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,775.09 4 1.19787 4.56 -0.05 1.44 1.39 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 57.03 5 1.45828 54.10 2.48 9.30 8.69 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 712.22 5 1.25912 54.41 2.68 9.59 9.14 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 824.19 5 1.22903 54.45 2.71 9.57 9.21 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 30.43 4 1.48865 21.42 3.17 6.04 4.95 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 470.07 4 1.28960 21.66 3.38 6.37 5.09 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 559.81 4 1.25924 21.69 3.41 6.20 5.12 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 19.38 4 1.48301 9.32 0.16 2.38 3.22 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 231.73 4 1.28390 9.54 0.36 2.60 3.38 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 229.87 4 1.25383 9.57 0.39 2.59 3.48 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 14.20 3 1.44200 11.52 2.68 3.42 3.28 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 189.88 3 1.24273 11.74 2.88 3.59 3.49 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 184.65 3 1.21296 11.77 2.91 3.61 3.57 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 20.73 6 1.45942 51.25 1.15 8.17 6.81 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 347.23 6 1.25946 51.56 1.35 8.40 8.27 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 285.24 6 1.22967 51.60 1.38 8.40 8.00 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 60.01 5 1.50370 28.19 4.71 7.81 5.65 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 973.51 5 1.30467 28.44 4.92 8.03 5.81 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,043.38 5 1.27445 28.48 4.95 8.07 5.86 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 44.10 6 1.41239 26.87 -1.32 4.92 7.19 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 793.18 6 1.21324 27.13 -1.13 5.13 7.66 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 693.12 6 1.18332 27.16 -1.10 5.17 7.76 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.96 4 0.74478 6.19 0.64 n.a. 2.20 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 132.56 4 0.74459 6.19 0.64 n.a. 2.42 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 148.24 4 0.74451 6.19 0.64 n.a. 2.42 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.56 1 1.02664 1.43 1.75 1.06 0.81 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 555.62 1 1.02656 1.43 1.75 1.06 0.81 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 563.16 1 0.99646 1.46 1.78 1.08 0.88 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 65.16 4 0.77134 18.72 5.78 n.a. 7.00 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 800.64 4 0.77151 18.72 5.79 n.a. 7.28 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 545.78 4 0.77162 18.72 5.79 n.a. 7.28 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 37.59 5 1.54078 61.32 8.95 12.99 10.32 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 290.47 5 1.34164 61.64 9.17 13.21 11.38 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 300.69 5 1.31193 61.69 9.20 13.23 11.40 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.10 3 1.17769 5.43 0.58 0.81 0.53 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 66.82 3 1.17731 5.43 0.58 0.81 0.53 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 54.11 3 1.14738 5.46 0.61 0.83 0.56 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.67 4 1.47955 15.29 1.60 4.23 4.14 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 486.14 4 1.27991 15.52 1.80 4.43 4.32 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 482.39 4 1.25005 15.55 1.83 4.49 4.43 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 158.19 3 0.80245 6.39 0.93 n.a. 2.57 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 319.06 4 1.49583 5.00 -0.87 2.18 4.58 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 394.39 5 1.54849 45.35 4.14 5.77 4.47 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 486.06 4 0.79883 20.22 6.47 n.a. 7.34 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 158.81 5 1.49470 18.08 7.83 6.82 3.15 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 169.47 4 1.40505 2.75 -1.74 -0.99 0.95 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 374.78 5 1.46915 30.16 8.68 8.83 7.39 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 517.01 4 1.42100 21.92 3.26 6.09 4.83 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 299.58 4 1.42291 15.75 1.68 4.25 3.96 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 779.12 6 1.40858 55.44 -0.74 10.07 6.48 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 291.61 4 3.24508 7.58 -1.62 0.51 0.57 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 557.06 6 1.37614 26.98 -1.27 4.95 2.69 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 694.61 1 0.87598 1.63 1.89 1.16 0.77 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,117.80 5 1.04762 29.04 6.07 13.08 8.70 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 82.44 4 0.76940 6.19 0.75 n.a. 2.37 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 291.67 5 1.09501 54.15 5.91 9.41 7.20 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 258.79 5 1.04376 21.50 2.77 6.27 5.71 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 672.33 7 1.06687 55.15 -0.47 10.57 7.85 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 262.55 4 0.80511 18.74 5.81 n.a. 6.96 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 117.37 4 0.99802 0.98 -2.77 -1.39 -0.50 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 615.11 5 1.04250 30.80 9.13 9.05 8.55 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 461.86 5 1.02738 24.46 2.72 6.92 6.27 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 82.25 3 1.03782 3.24 1.05 1.45 1.70 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 316.62 7 1.06799 18.83 -3.44 4.68 3.65 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 174.52 7 0.73161 18.59 0.48 5.10 3.45 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 425.37 1 0.74161 1.87 1.91 1.09 0.70 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 64.83 3 0.93056 5.65 0.84 1.34 1.12 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 256.50 4 1.03342 15.92 1.09 4.23 4.06 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 321.74 1 1.04287 1.80 1.93 1.17 0.81 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 47.49 4 0.83285 8.04 1.20 n.a. 2.61 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 274.82 4 1.75034 24.13 3.31 5.78 4.27 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 113.04 4 0.80098 20.05 5.55 n.a. 6.78 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 403.66 5 1.92983 42.39 4.68 8.35 4.78 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 75.97 4 1.55514 1.95 -2.95 -0.84 -0.04 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 333.44 5 1.81739 30.77 7.88 9.34 4.66 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 540.58 6 1.78744 18.32 -4.13 2.69 4.97 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 487.75 5 1.76792 30.32 4.72 7.37 5.26 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 158.67 4 1.71816 11.62 0.41 2.38 1.93 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 779.91 6 1.03529 18.09 0.18 4.43 2.78 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,847.64 1 0.97573 1.83 1.97 1.19 0.80 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 473.72 4 0.79253 8.03 1.30 n.a. 2.74 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,187.26 4 1.73779 24.07 3.30 5.78 3.96 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 623.41 2 0.98972 2.89 2.07 1.41 0.98 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,155.00 4 0.78109 19.92 5.62 n.a. 6.92 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,200.85 5 1.91402 42.78 4.74 8.39 5.37 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 199.62 3 1.43774 3.97 0.04 0.77 0.34 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 450.89 4 1.51955 1.97 -2.86 -0.80 -0.85 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,876.07 5 1.80625 30.78 7.91 9.36 3.93 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,559.39 6 1.58987 44.55 -2.04 8.96 7.76 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,161.90 6 1.77260 18.74 -3.99 2.81 1.32 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,436.01 5 1.75714 30.29 4.72 7.38 4.57 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,412.01 4 1.70410 11.75 0.43 2.41 2.56 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,227.07 4 0.78549 8.05 1.29 n.a. 2.79 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 37.93 5 1.32114 28.59 4.70 n.a. 7.12 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,471.50 5 1.52110 28.52 4.51 n.a. 6.93 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 251.35 3 1.03610 5.16 0.93 n.a. 0.74 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 237.98 5 1.34073 39.22 3.67 7.91 7.68 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 4,208.53 5 1.53069 39.15 3.50 7.64 7.47 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 182.42 6 1.32589 19.73 -4.80 3.84 2.53 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,819.68 6 1.51587 19.67 -4.96 3.58 2.27 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,429.04 4 0.77991 19.94 5.63 n.a. 7.03 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 251.87 4 1.32592 22.73 3.32 5.76 5.06 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,282.12 4 1.52597 22.66 3.14 5.55 4.93 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,005.71 6 0.91548 18.55 0.39 4.40 3.65 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 185.01 2 0.99923 3.06 2.17 1.47 0.92 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,259.30 2 1.03918 3.05 2.14 1.45 0.88 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 662.74 3 1.03544 3.64 1.29 1.55 1.48 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 175.00 6 1.31209 24.38 -2.13 4.47 5.87 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,588.04 6 1.41209 24.35 -2.22 4.38 5.74 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 58.55 4 1.30276 2.85 -2.09 -0.20 2.07 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,099.07 4 1.30278 2.85 -2.09 -0.21 2.01 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 253.69 5 1.31631 28.98 8.02 9.18 5.06 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,643.44 5 1.50637 28.91 7.84 8.91 4.86 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 190.25 4 1.32355 17.26 1.90 4.18 3.76 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,929.52 4 1.52358 17.19 1.73 3.97 3.63 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,629.20 1 0.98436 1.87 1.98 1.24 0.94 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 107.54 4 1.31662 11.98 0.71 2.63 3.04 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,146.46 4 1.51665 11.92 0.54 2.42 2.91 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 313.82 5 1.28578 27.30 10.93 12.06 5.91 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,136.01 5 1.47591 27.23 10.75 11.78 5.71 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 917.19 5 0.98849 21.99 3.68 6.57 4.93 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 493.57 4 0.99070 15.80 2.08 4.72 4.48 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,607.95 5 0.87924 19.40 1.74 5.52 5.24 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 785.41 4 0.88551 14.27 0.59 4.02 4.55 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 628.21 4 0.83055 10.04 0.90 2.95 2.68 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 781.88 1 0.66355 1.90 2.13 1.37 0.94 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 567.40 4 2.26698 4.12 -0.20 0.88 1.04 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 396.18 4 0.60948 6.31 0.85 n.a. 2.43 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 979.14 4 0.58185 18.89 5.92 n.a. 7.01 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,856.19 5 0.66262 16.16 -0.41 7.37 6.53 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 486.33 6 0.92593 20.64 -1.21 4.81 3.00 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,625.53 6 0.92600 20.64 -1.21 4.81 3.00 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,947.07 4 0.76817 6.20 0.74 n.a. 2.32 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 903.15 5 2.05256 55.19 1.65 7.84 4.93 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 6,351.06 5 1.85268 55.44 1.85 8.05 5.14 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,120.64 4 1.82956 19.61 0.37 3.83 4.44 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,855.90 4 1.62953 19.81 0.56 4.04 4.64 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,472.47 1 0.89579 1.76 2.04 1.26 0.88 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 22,470.05 1 0.89573 1.75 2.05 1.27 0.89 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 17,896.86 4 0.77042 18.74 5.78 n.a. 6.84 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,222.46 n.a. 1.27549 21.49 n.a. n.a. 12.64 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 349.45 4 1.78008 0.83 -1.88 -0.58 -0.49 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,683.07 4 1.57969 1.00 -1.69 -0.39 -0.29 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 4,453.71 n.a. 1.19123 26.40 n.a. n.a. 15.48 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,285.85 6 2.06982 50.23 -1.43 6.93 3.55 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 7,827.48 6 1.86986 50.48 -1.24 7.14 3.75 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,042.24 4 1.84965 27.94 1.54 5.55 5.47 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 12,581.27 4 1.64959 28.15 1.74 5.75 5.67 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 778.42 3 1.69066 2.95 0.49 0.82 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 4,759.78 3 1.56045 2.95 0.62 0.98 1.77 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,060.47 6 1.79143 16.98 -3.83 4.45 7.73 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 30,206.66 6 1.59132 17.17 -3.64 4.66 7.93 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 391.62 n.a. n.a. 6.69 n.a. n.a. 5.08 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,033.88 5 1.82226 28.83 7.53 9.42 5.48 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 16,139.05 5 1.62238 29.05 7.74 9.63 5.69 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 175.83 3 1.23653 5.32 0.78 0.98 0.88 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,081.55 3 1.18641 5.37 0.83 1.03 0.92 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 997.49 4 1.80800 11.86 -0.80 2.13 3.36 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,465.55 4 1.60806 12.04 -0.61 2.33 3.56 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,929.67 n.a. 1.11040 24.83 n.a. n.a. 20.17 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 10,210.82 n.a. 1.23697 29.06 n.a. n.a. 17.26 More