Please wait...
繁體 简体 Close Menu
Subscribe

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

Total number of constituent funds selected: 379 / Median risk indicator = 12.75%

Latest information as of 31 May 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 2,211.21 4 0.80 5.46 0.53 n.a. 1.95 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 5,657.61 6 0.82 11.68 14.67 9.86 10.48 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,653.43 4 0.78 5.87 0.12 1.10 1.06 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 7,956.21 6 1.69 14.59 12.60 6.37 6.69 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,940.14 5 1.67 9.90 3.12 1.97 3.64 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,362.71 4 1.67 7.74 1.43 1.24 2.93 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,073.61 6 1.28 17.89 1.24 n.a. 0.89 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,249.52 5 0.79 9.51 6.81 n.a. 6.02 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 862.50 6 0.84 11.97 8.14 3.51 5.83 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,036.54 6 1.67 11.21 13.28 5.57 5.60 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,272.16 4 0.98 5.22 -2.15 0.11 0.74 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 15,428.17 6 1.67 19.00 4.61 2.67 5.35 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 6,673.57 6 1.42 14.44 13.56 8.41 6.26 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 15,479.45 5 1.67 14.47 7.75 4.16 5.12 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,231.43 1 1.56 1.50 0.48 0.33 1.32 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 5,287.31 7 0.78 33.20 2.47 0.24 3.68 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 4,898.08 5 1.46 10.09 4.61 2.41 4.54 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,380.75 1 0.78 2.86 1.65 1.07 0.88 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 10,512.38 6 1.67 10.05 13.84 9.66 6.70 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 3,674.93 6 0.84 11.88 12.53 7.51 5.04 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 60.69 5 1.30435 11.73 5.74 3.54 4.35 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 44.04 4 1.32314 7.67 1.57 1.62 1.98 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 29.04 4 1.31531 4.86 3.96 2.37 2.64 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 95.24 5 1.30960 13.52 7.72 4.12 5.48 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 87.42 5 1.28901 9.90 3.59 2.63 3.20 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 23.06 4 0.85993 6.39 0.93 n.a. 2.13 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 56.35 6 1.39747 12.60 3.02 1.68 3.69 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 50.49 5 0.86243 10.51 7.47 n.a. 6.25 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 33.64 6 1.38831 6.44 10.97 2.71 5.28 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 44.48 4 1.41519 6.64 -0.72 0.52 0.44 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 138.72 7 1.34494 21.34 -3.13 -2.02 1.50 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 155.88 1 1.18126 3.02 1.47 0.91 0.57 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 21.94 5 1.72087 9.53 2.11 1.43 3.01 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 15.31 5 1.54486 11.11 3.31 2.09 3.93 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.77 5 1.66115 12.24 4.28 2.38 4.49 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.36 4 1.90157 8.65 1.09 1.03 2.24 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 279.10 4 0.81645 6.73 1.08 n.a. 2.25 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 531.39 6 1.71929 8.94 5.92 2.44 3.98 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 499.82 5 1.70640 11.17 4.72 3.18 4.20 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 504.19 7 1.74069 25.66 -1.98 -1.16 1.43 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 853.71 5 0.81867 10.79 7.64 n.a. 6.34 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 457.54 5 1.74548 13.29 7.40 3.73 3.84 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 262.58 4 1.20220 6.53 -0.58 0.75 1.00 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 482.13 7 1.71033 19.21 2.87 1.00 2.79 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 876.06 4 1.75889 8.66 1.74 0.73 1.55 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 449.36 7 1.71294 27.75 0.50 -0.26 0.75 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 596.69 7 0.92561 34.83 0.32 -0.46 1.97 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,717.47 1 1.03512 2.95 1.74 1.33 1.45 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 218.87 n.a. n.a. 11.29 n.a. n.a. 15.14 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 624.81 5 1.69603 8.63 2.21 1.86 3.09 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 439.08 4 0.87219 6.68 1.05 n.a. 2.23 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 447.18 6 1.75187 10.65 6.04 3.21 6.79 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 826.38 7 1.66870 24.74 0.12 0.08 6.24 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 716.84 5 0.86927 10.73 7.58 n.a. 6.18 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 469.89 4 1.71318 8.37 1.00 1.12 2.98 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 395.21 5 1.72420 10.20 2.42 1.65 3.41 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 562.13 5 1.72320 12.16 3.81 2.20 3.71 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 184.71 3 1.64343 4.43 3.58 2.00 2.92 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 153.59 4 1.67428 3.49 -2.66 -1.95 1.09 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 454.02 6 1.78632 12.21 11.53 4.86 6.43 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,759.11 1 0.98395 3.19 1.62 1.04 0.86 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 194.47 3 1.26663 4.40 2.03 0.81 0.64 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,137.94 4 0.79211 6.71 1.09 n.a. 2.27 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,331.09 6 1.60826 11.10 5.41 3.07 6.82 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 351.53 n.a. 1.59369 3.03 n.a. n.a. -0.24 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,333.49 7 1.50623 25.36 -0.37 -0.42 0.13 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,449.68 5 0.78890 10.77 7.62 n.a. 6.34 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,015.31 4 1.51156 7.27 0.43 1.00 2.67 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,658.40 5 1.51292 9.19 2.42 1.96 3.41 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,917.32 5 1.51573 11.11 4.39 2.83 3.90 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 920.40 6 1.51266 12.71 6.35 3.37 6.45 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,215.38 6 1.57913 3.59 9.92 2.73 3.05 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,445.35 3 1.35232 4.68 3.85 2.29 3.22 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,912.97 4 1.45896 4.92 -2.40 -0.98 1.73 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 5,964.11 6 1.49202 10.30 11.40 5.87 7.11 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 1,901.52 6 1.14973 17.03 3.46 1.84 4.32 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,450.55 7 0.83837 33.20 2.95 0.95 2.95 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,326.38 3 1.06471 6.97 0.82 1.33 1.66 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,890.13 1 0.90269 3.22 1.66 1.09 0.91 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 921.26 3 1.23496 4.48 2.05 0.80 0.64 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 801.26 5 1.25023 6.33 2.63 2.31 6.10 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 750.15 6 1.50133 10.48 4.60 3.21 6.61 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 773.82 6 1.50439 11.29 5.01 3.34 6.62 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,765.64 6 1.50393 12.03 5.26 3.45 6.90 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 104.45 6 1.56760 11.92 n.a. n.a. 0.21 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 193.01 6 1.52980 12.23 n.a. n.a. 0.45 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 3,332.26 6 0.94597 11.91 n.a. n.a. 5.83 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,219.90 6 1.01109 12.28 11.27 7.46 8.66 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 742.36 4 0.71890 6.78 1.10 n.a. 2.28 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 605.89 4 0.69593 6.78 1.10 n.a. 2.28 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 704.19 6 1.19164 12.72 3.17 1.78 1.11 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 582.82 6 1.31397 12.60 3.05 1.67 1.13 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,391.95 5 1.27271 12.10 4.16 2.59 3.98 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,181.57 5 1.15177 12.23 4.29 2.72 4.24 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 878.34 4 1.26967 9.14 1.49 1.62 3.30 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 609.64 4 1.14769 9.27 1.61 1.74 3.47 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 953.07 5 0.78628 10.83 7.66 n.a. 6.43 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 724.66 5 0.78552 10.83 7.66 n.a. 6.43 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 567.07 4 1.13529 6.52 -0.53 0.80 2.09 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 512.50 4 1.25640 6.39 -0.65 0.68 1.96 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 97.57 n.a. n.a. 13.18 n.a. n.a. 14.36 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 58.77 n.a. n.a. 13.18 n.a. n.a. 14.36 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,521.46 6 1.27265 13.64 5.96 3.15 4.39 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,396.45 6 1.15126 13.76 6.09 3.28 4.59 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 397.46 7 0.77967 33.40 3.01 0.93 1.96 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 383.32 7 0.82122 33.35 2.96 0.89 1.92 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,477.06 7 1.27331 21.40 -3.18 -2.02 5.71 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,815.85 7 1.14981 21.55 -3.07 -1.90 5.71 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,387.76 2 0.69240 3.42 1.84 1.26 1.12 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,452.92 2 0.69190 3.42 1.84 1.26 1.12 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 217.43 3 1.13023 4.60 2.16 0.92 0.63 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 162.19 3 1.25271 4.48 2.04 0.80 0.51 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 206.26 n.a. n.a. 12.38 n.a. n.a. 15.05 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 291.46 n.a. n.a. 12.38 n.a. n.a. 15.05 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 962.21 4 0.80357 5.23 1.02 n.a. 2.31 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 381.31 6 1.30420 6.37 6.48 3.86 4.31 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,762.24 5 1.38322 8.18 2.58 2.21 3.37 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,924.66 5 0.79552 8.41 7.25 n.a. 6.39 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 652.31 6 1.34523 14.65 2.36 2.19 3.53 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,330.58 5 1.41179 10.55 4.62 3.02 4.18 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 637.51 7 1.31960 27.63 -0.83 -1.11 1.13 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,848.38 1 0.84154 3.00 1.71 1.24 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 224.10 3 0.79269 2.49 1.68 0.77 0.84 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,786.51 4 1.35086 6.14 0.60 1.27 2.77 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 158.84 7 1.18791 36.42 -0.23 -2.87 -0.26 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 171.57 7 0.59014 33.41 3.18 1.08 3.26 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 967.54 4 0.71186 5.23 1.02 n.a. 2.29 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 920.60 6 1.35509 6.46 6.42 3.84 5.72 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,707.86 5 1.36620 8.30 2.63 2.25 3.33 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,678.28 1 0.82768 2.98 1.68 1.19 1.50 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 945.69 5 0.78433 8.41 7.25 n.a. 6.43 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 175.74 6 1.52868 10.12 10.36 4.86 4.15 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 343.71 4 1.07068 4.45 -2.62 -0.13 0.47 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 576.83 6 1.26378 10.42 12.50 8.43 7.05 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,292.84 7 1.31541 14.69 2.15 2.14 4.20 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,452.12 5 1.39865 10.63 4.66 3.05 4.05 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 895.75 7 1.30722 27.66 -0.88 -1.09 3.57 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 161.17 5 1.59937 6.49 9.68 4.34 1.14 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 857.33 6 1.26208 11.02 13.46 10.48 10.59 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 154.11 3 0.79789 2.67 1.72 0.80 0.88 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,790.44 4 1.33943 6.06 0.58 1.28 2.68 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 158.06 7 1.21737 36.18 -0.34 -2.93 -0.50 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 292.31 7 0.61747 33.30 3.09 1.01 3.25 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 10.88 4 0.85153 5.13 0.93 n.a. 2.27 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 8.84 6 0.96293 6.72 5.37 3.10 3.78 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 18.77 5 0.94655 9.47 3.62 3.31 3.62 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 26.77 5 0.83646 8.37 7.20 n.a. 6.49 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 7.50 4 0.91811 4.10 -2.95 -0.20 -0.41 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 27.86 6 0.93287 10.64 12.86 8.80 8.96 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 23.11 6 0.96133 14.54 2.77 2.85 5.06 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 24.26 5 0.95046 11.64 5.77 4.23 4.73 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 20.95 7 0.70010 33.18 2.93 0.91 2.71 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 28.34 1 0.79220 2.97 1.74 1.31 1.14 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.73 4 0.94770 7.19 1.44 2.10 2.21 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,774.42 4 0.77027 5.64 0.76 n.a. 2.12 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,656.71 6 1.71286 12.42 7.57 3.26 3.52 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,374.43 5 1.67593 10.51 3.59 2.14 3.70 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,038.83 4 1.51236 4.29 -2.93 -0.88 0.87 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,801.47 7 1.75299 28.63 -0.36 -1.22 -1.22 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,102.32 5 0.76212 9.52 7.04 n.a. 6.38 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,095.68 7 1.00394 32.71 2.79 0.57 3.02 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,624.40 6 1.04498 11.39 11.86 6.09 7.19 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 8,952.27 6 1.68591 11.16 12.09 7.70 7.52 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 14,294.62 5 1.68803 15.57 8.13 4.34 4.72 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 11,056.62 7 1.67262 29.88 1.84 0.13 6.71 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 476.97 n.a. 1.46284 7.02 n.a. n.a. 6.08 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,324.80 5 1.66542 7.92 8.87 3.30 1.41 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,351.35 2 0.81444 3.51 1.94 1.32 1.17 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,260.45 3 0.31098 3.39 2.57 1.54 1.53 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 8,655.38 6 1.02314 12.79 14.15 10.75 11.61 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,538.08 4 1.66777 7.72 1.08 0.88 2.95 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 181.88 4 0.82588 6.72 1.06 n.a. 2.14 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 448.88 5 1.42955 9.65 3.17 2.58 4.39 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 375.01 5 0.82531 10.77 7.58 n.a. 6.32 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 101.37 7 1.27402 16.87 n.a. n.a. -5.91 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 773.78 6 1.43096 11.19 4.84 3.24 4.94 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 516.28 7 0.87229 26.22 0.89 0.93 3.61 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,426.24 4 2.06212 5.17 -0.43 1.14 2.22 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 579.93 1 0.89732 3.25 1.67 1.05 0.72 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 324.45 5 1.30679 9.56 10.04 4.93 3.18 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 205.51 6 0.93555 10.10 n.a. n.a. 1.92 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 918.29 4 0.81317 5.04 0.43 n.a. 1.83 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 1,609.65 n.a. n.a. 10.76 n.a. n.a. 15.72 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,328.81 5 1.54136 6.58 5.00 3.48 5.92 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,263.34 5 1.51937 9.38 3.05 2.52 4.50 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,931.05 4 1.51508 5.26 -0.28 1.00 3.13 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,451.17 5 0.79600 8.97 6.61 n.a. 5.92 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 175.14 n.a. n.a. 6.37 n.a. n.a. 10.81 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,172.78 7 0.76487 33.21 3.01 0.92 3.00 More
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 256.69 4 1.28798 4.56 0.09 1.53 5.86 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 374.71 5 1.28661 6.45 2.64 2.31 6.54 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 576.45 6 1.53396 10.54 4.63 3.22 7.15 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 601.56 6 1.53619 11.29 5.01 3.34 7.27 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,441.44 6 1.52506 12.07 5.29 3.47 7.42 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 255.96 6 1.63458 11.98 5.16 n.a. 4.61 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 524.79 6 1.59302 12.42 5.23 n.a. 4.47 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 7,836.10 6 1.51034 9.76 8.78 6.17 6.70 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,149.35 6 1.52060 10.97 4.72 3.19 5.00 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,239.29 4 1.25639 7.85 1.10 1.52 1.58 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,565.28 7 1.51619 25.10 0.29 0.24 4.97 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,886.87 1 1.13474 3.15 1.56 0.90 0.77 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 72.98 4 1.27438 6.12 n.a. n.a. -1.66 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 501.29 3 1.32439 4.46 1.09 n.a. 1.12 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,774.73 5 1.51461 7.46 1.34 1.80 3.90 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,435.92 4 1.50214 4.40 -3.45 -0.27 1.24 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7.38 4 0.93468 7.04 1.95 n.a. 2.89 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.01 4 0.93437 7.04 1.95 n.a. 2.89 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 33.51 6 1.93210 9.69 3.87 -0.17 3.54 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 15.20 6 1.98182 9.62 3.81 -0.22 2.95 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 26.37 5 0.91667 10.63 7.69 n.a. 7.39 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 37.21 5 0.91673 10.65 7.69 n.a. 7.30 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 57.12 6 1.42441 11.58 11.98 8.38 4.96 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 96.28 6 1.32417 11.70 12.08 8.49 5.53 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 137.74 6 1.75230 22.92 4.21 2.57 8.80 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 55.78 6 1.83253 22.84 4.12 2.49 8.32 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 5.01 6 1.84038 14.59 6.85 -0.48 5.00 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 17.90 6 1.84082 14.60 6.84 -0.48 5.41 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 68.96 1 0.85623 3.29 1.80 1.22 0.94 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 29.45 1 0.90589 3.19 1.76 1.17 0.85 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,870.64 4 0.77844 5.05 1.13 2.01 1.94 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 3,694.27 6 1.50289 6.53 4.00 1.74 4.90 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,927.00 5 1.42722 11.68 5.52 3.47 3.75 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,310.77 7 1.49495 20.73 -1.75 -0.67 2.16 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,170.06 5 0.77643 7.39 7.28 4.91 4.12 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,523.60 6 1.34422 7.33 10.79 4.15 2.69 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,724.15 4 0.82723 5.18 -2.36 0.31 0.88 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,299.31 6 0.81984 8.56 12.66 n.a. 10.17 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,996.75 5 1.52584 13.52 7.34 4.13 4.06 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,359.70 3 2.05658 4.79 0.06 0.00 0.20 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,639.01 7 0.88854 36.69 0.05 n.a. -1.94 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 12,699.39 7 0.78561 33.32 3.07 1.01 4.11 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,476.35 7 1.49059 25.58 1.39 0.05 3.59 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,055.15 2 0.77059 3.60 1.88 1.12 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,175.12 6 1.32250 9.69 13.55 10.20 4.98 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,241.60 4 1.32713 7.38 1.08 1.52 1.67 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 482.40 6 0.87896 12.93 7.78 n.a. 4.34 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 345.38 5 0.92876 13.61 5.77 n.a. 4.49 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 732.74 6 0.88059 11.14 11.87 n.a. 8.17 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 3,595.39 6 0.82426 13.11 14.38 n.a. 12.69 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 8,574.63 4 0.77755 5.05 1.13 2.01 1.94 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 8,283.83 6 1.50276 6.53 4.00 1.74 4.90 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 18,825.65 5 1.42708 11.68 5.52 3.47 3.75 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 7,563.98 7 1.49482 20.73 -1.75 -0.67 2.16 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 24,951.19 5 0.77621 7.39 7.28 4.91 4.12 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,225.60 6 1.34360 7.33 10.79 4.15 2.69 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,336.47 4 0.82644 5.18 -2.36 0.31 0.88 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 5,621.44 6 0.82007 8.56 12.66 n.a. 10.17 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 27,460.93 5 1.52578 13.52 7.34 4.13 4.06 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,942.06 3 2.05659 4.79 0.06 0.00 0.20 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,071.70 7 0.88878 36.69 0.05 n.a. -1.94 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 32,466.11 7 0.78564 33.32 3.07 1.01 4.11 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 9,934.90 7 1.49048 25.58 1.39 0.05 3.59 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 38,965.02 2 0.77050 3.60 1.88 1.12 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 17,034.66 6 1.32225 9.69 13.55 10.20 4.98 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,436.26 4 1.32600 7.38 1.08 1.52 1.67 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 2,005.97 6 0.87936 12.93 7.78 n.a. 4.34 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,582.97 5 0.92876 13.61 5.77 n.a. 4.49 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,445.93 6 0.88055 11.14 11.87 n.a. 8.17 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 13,912.82 6 0.82394 13.11 14.38 n.a. 12.69 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 762.12 5 1.08007 9.54 3.47 2.53 3.19 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,135.59 5 1.07284 11.67 5.05 3.45 3.95 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,250.02 6 1.07083 13.32 5.98 3.93 4.35 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,055.09 6 1.08179 15.39 6.60 4.23 4.57 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,798.06 6 1.05719 15.32 6.70 4.30 4.64 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7,276.61 4 0.76202 5.48 0.60 n.a. 2.03 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 26,410.90 6 1.79655 12.58 5.57 3.57 3.79 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 25,102.23 7 1.97837 17.46 -0.34 -0.15 4.85 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 21,186.41 2 0.76785 3.61 1.95 1.30 0.90 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 26,972.57 5 0.75793 9.68 6.93 n.a. 6.20 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,135.05 6 1.80092 -0.28 7.82 5.10 2.22 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 10,069.89 6 1.81937 10.63 4.43 2.84 5.83 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,269.13 5 1.81229 7.12 1.06 1.45 3.91 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 19,919.13 5 1.78991 11.00 3.91 2.65 3.50 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,036.28 7 0.94436 34.60 0.80 -0.20 2.60 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 44,955.72 5 1.92382 -9.40 3.54 3.17 6.18 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,649.20 4 1.18278 7.97 0.93 1.57 1.89 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 18,254.33 7 1.78815 25.51 -0.34 -0.56 3.17 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 36,755.53 1 1.77178 0.88 0.63 0.45 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,021.98 4 1.17809 5.03 -2.23 -0.48 1.79 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 12,561.45 6 1.78378 9.21 9.73 7.15 3.97 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 8,040.43 5 1.77476 17.66 13.54 7.54 3.44 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 35,677.60 6 1.76919 8.90 12.05 9.66 4.92 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 12,975.16 6 1.82473 8.37 7.61 4.39 4.97 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,018.03 4 1.36414 3.77 n.a. n.a. -2.39 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,467.15 3 1.20558 5.29 2.40 1.69 1.58 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,191.72 5 1.06580 8.93 2.86 2.15 2.33 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,144.66 4 1.78060 10.46 1.40 1.31 2.12 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,727.17 4 1.23695 5.13 0.61 1.26 1.20 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 489.65 6 1.24173 8.62 4.44 3.39 7.55 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 575.33 6 1.21172 8.65 4.47 3.37 7.62 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 40.47 6 1.44213 8.40 4.23 3.13 7.09 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 418.78 5 1.26190 11.65 5.72 3.63 4.61 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 26.52 5 1.46249 11.43 5.51 3.35 4.48 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 473.94 5 1.23200 11.68 5.76 3.43 4.65 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 210.09 4 1.27596 7.62 1.57 1.64 3.20 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 215.09 4 1.24645 7.65 1.60 1.64 3.31 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 17.12 4 1.47671 7.40 1.37 1.41 3.04 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 164.43 4 1.22863 4.85 4.02 2.45 3.29 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 11.39 4 1.45935 4.61 3.78 2.25 3.00 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 165.68 4 1.25843 4.82 3.98 2.43 3.21 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 190.67 7 1.22818 19.51 3.21 1.37 5.80 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 15.29 7 1.45828 19.24 2.98 1.20 4.57 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 240.45 7 1.25785 19.48 3.18 1.37 6.08 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 49.92 5 1.47127 13.26 7.53 3.91 5.01 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 871.01 5 1.24018 13.52 7.77 4.16 5.23 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 809.84 5 1.27010 13.48 7.74 4.13 5.17 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 671.06 7 1.22108 24.22 3.04 0.27 7.04 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 591.10 7 1.19113 24.26 3.07 0.32 7.14 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 35.97 7 1.42198 23.97 2.83 0.06 6.56 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.00 4 0.74495 5.79 0.82 n.a. 1.82 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 121.51 4 0.74697 5.79 0.82 n.a. 2.07 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 117.16 4 0.74652 5.79 0.82 n.a. 2.07 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.05 1 1.04125 2.90 1.52 0.94 0.79 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 475.86 1 1.04094 2.90 1.52 0.94 0.79 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 515.46 1 1.01096 2.93 1.55 0.96 0.87 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 417.05 5 0.77746 9.08 7.15 n.a. 6.39 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 55.23 5 0.77777 9.07 7.14 n.a. 6.08 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 637.43 5 0.77728 9.08 7.15 n.a. 6.39 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 22.67 6 1.55859 5.52 9.19 7.06 7.93 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 189.02 6 1.32814 5.76 9.44 7.27 9.06 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 189.86 6 1.35823 5.73 9.41 7.26 9.04 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 50.25 3 1.17122 2.26 1.25 0.25 0.27 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 58.77 3 1.20164 2.23 1.22 0.22 0.24 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.00 3 1.20114 2.24 1.22 0.22 0.24 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 17.92 5 1.45293 9.62 3.37 2.41 3.83 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 438.84 5 1.25199 9.84 3.58 2.62 4.00 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 425.25 5 1.22228 9.87 3.61 2.67 4.11 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 119.09 4 0.84822 6.67 1.03 n.a. 2.24 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 330.94 5 1.63940 5.91 2.79 0.30 4.59 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 280.68 6 1.74510 13.92 5.34 0.72 2.95 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 355.19 5 0.83938 10.81 7.62 n.a. 6.34 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 140.34 5 1.71262 9.83 9.92 4.73 2.69 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 163.89 4 1.55776 5.47 -1.98 -1.52 0.91 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 310.26 6 1.63973 11.45 12.27 5.28 6.77 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 448.05 5 1.51986 11.72 5.52 3.31 4.34 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 276.29 5 1.51947 9.92 3.38 2.40 3.63 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 552.59 6 1.54653 16.93 1.97 3.36 4.18 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 232.97 4 3.37451 5.73 -0.48 -0.45 0.31 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 433.09 7 1.48871 24.34 2.87 0.08 1.77 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 647.20 1 0.91464 3.05 1.63 1.02 0.74 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 933.88 6 1.08660 13.02 8.68 9.92 8.03 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 76.84 4 0.74511 5.32 0.81 n.a. 2.01 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 202.58 5 1.08875 7.08 5.46 3.97 4.93 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 231.46 5 1.04717 11.50 5.30 3.83 4.99 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 518.22 7 1.07493 16.95 2.43 3.92 5.74 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 221.46 5 0.76914 8.86 7.29 n.a. 6.07 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 116.93 4 0.98600 4.85 -2.98 -1.78 -0.60 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 508.45 6 1.04974 11.23 12.03 5.51 7.63 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 401.79 6 1.06413 11.46 5.19 3.66 5.44 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 82.67 3 1.02949 6.97 0.85 1.39 1.66 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 295.05 7 1.06062 25.70 0.74 0.72 3.01 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 161.22 7 0.72203 33.49 3.02 0.94 2.87 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 408.51 1 0.80556 3.34 1.64 0.95 0.66 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 55.07 3 0.93596 2.50 1.59 0.82 0.83 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 242.35 5 1.03714 8.99 2.80 2.50 3.50 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 316.11 1 1.15737 3.17 1.65 1.03 0.77 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 41.60 4 0.96983 5.98 1.20 n.a. 2.13 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 252.30 5 1.74337 12.30 4.64 2.54 3.60 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 94.27 5 0.87368 8.83 6.85 n.a. 5.75 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 324.03 6 1.86758 13.39 6.04 3.69 3.32 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 81.59 4 1.60370 4.82 -3.31 -1.35 -0.12 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 285.28 6 1.83768 8.82 9.58 6.25 3.74 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 511.84 7 1.66138 25.19 -0.27 -1.39 4.61 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 427.50 5 1.74469 14.33 6.55 3.42 4.43 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 161.15 4 1.71761 7.69 0.76 0.78 1.58 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 699.61 7 1.09081 32.79 2.70 0.80 1.95 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,892.51 2 1.00529 3.34 1.69 1.04 0.77 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 411.08 4 0.83905 5.90 1.33 n.a. 2.28 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,962.49 5 1.72163 12.31 4.66 2.55 3.39 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 609.23 2 0.99639 4.58 1.74 1.19 0.93 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 956.30 5 0.83933 8.92 7.00 n.a. 5.92 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 910.43 6 1.84978 13.38 6.10 3.70 3.52 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 184.70 4 1.43082 5.19 -0.47 0.58 0.11 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 444.48 4 1.55613 4.98 -3.22 -1.31 -1.00 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,260.09 6 1.80581 8.89 9.64 6.28 3.21 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,196.72 7 1.47463 17.21 1.40 3.01 5.82 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,061.86 7 1.65358 25.37 -0.09 -1.30 0.58 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 2,924.27 5 1.73550 14.38 6.59 3.44 3.86 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,362.57 4 1.70310 7.73 0.80 0.80 2.29 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,169.09 4 0.80777 6.02 1.33 n.a. 2.34 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,260.31 5 1.51822 13.42 n.a. n.a. 3.82 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 33.70 5 1.31949 13.65 n.a. n.a. 4.04 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 236.90 4 1.03586 6.16 n.a. n.a. -0.01 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 190.03 6 1.34542 9.01 6.26 2.83 6.73 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,432.90 6 1.53540 8.81 6.04 2.53 6.51 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,674.48 7 1.51940 25.64 -1.87 -1.08 1.61 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 175.26 7 1.32899 25.88 -1.66 -0.79 1.88 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,871.03 5 0.82229 8.94 7.03 n.a. 6.04 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,896.31 5 1.52105 11.64 4.75 2.88 4.43 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 249.73 5 1.32086 11.86 4.96 3.10 4.57 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,903.55 7 0.94739 33.11 2.88 0.72 3.02 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 177.74 2 1.00415 5.39 1.90 1.23 0.87 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,357.30 2 1.04404 5.35 1.86 1.20 0.84 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 643.64 3 1.05105 7.81 0.99 1.45 1.41 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 169.80 7 1.30354 28.08 0.82 0.11 5.25 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,337.18 7 1.40353 27.95 0.72 0.01 5.11 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 60.09 4 1.32263 5.60 -2.35 0.05 2.07 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,164.90 4 1.32264 5.60 -2.35 0.02 2.01 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,359.99 6 1.53202 6.41 11.85 6.23 4.32 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 242.38 6 1.34160 6.61 12.07 6.54 4.53 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 196.92 5 1.31784 10.02 2.95 2.33 3.38 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,804.38 5 1.51802 9.80 2.74 2.10 3.24 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,824.89 1 1.00007 3.33 1.69 1.09 0.92 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,066.92 4 1.51652 7.99 0.90 1.32 2.65 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 95.27 4 1.31635 8.21 1.10 1.54 2.78 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 295.26 6 1.31400 11.87 13.84 9.43 5.38 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,336.02 6 1.50358 11.66 13.61 9.11 5.18 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 772.90 5 0.96076 11.93 6.01 3.81 4.15 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 447.65 5 0.96594 10.11 3.85 2.88 4.16 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,445.53 5 0.98804 9.97 3.57 2.99 4.83 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 734.51 5 0.98789 8.04 1.87 2.27 4.27 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 601.92 4 0.83405 9.61 1.95 2.00 2.19 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 772.83 2 0.67113 3.47 1.87 1.22 0.91 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 527.74 4 2.27641 5.41 -0.42 0.74 0.95 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 337.46 4 0.61610 5.34 0.90 n.a. 2.06 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 758.67 5 0.59469 8.97 7.41 n.a. 6.10 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,629.62 6 0.65761 26.08 5.02 4.42 6.26 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 378.48 7 0.93416 31.92 2.17 0.63 2.04 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 2,694.05 7 0.93405 31.92 2.17 0.63 2.04 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,524.63 4 0.75376 5.28 0.78 n.a. 1.95 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,162.15 6 1.75513 3.63 3.11 1.89 3.09 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 616.27 6 1.95553 3.42 2.90 1.68 2.88 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,065.03 5 1.64264 3.61 1.55 2.32 4.16 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,021.09 5 1.84250 3.41 1.35 2.12 3.96 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,242.92 1 0.89426 3.16 1.78 1.12 0.87 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,364.52 1 0.89459 3.16 1.76 1.11 0.85 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 14,370.95 5 0.76328 8.89 7.24 n.a. 5.93 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 920.49 n.a. n.a. 9.11 n.a. n.a. 10.96 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 360.93 4 1.81698 4.15 -1.68 -0.08 -0.56 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,718.69 4 1.61686 4.37 -1.49 0.12 -0.36 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 2,879.10 n.a. n.a. 11.99 n.a. n.a. 12.75 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 5,502.08 6 1.90248 11.39 1.20 0.64 1.86 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 935.17 6 2.10279 11.17 1.00 0.44 1.66 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 10,333.75 5 1.64754 4.08 3.00 3.22 4.96 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,745.31 5 1.84746 3.88 2.79 3.01 4.76 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 751.29 3 1.81495 6.82 0.25 0.75 1.58 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,376.43 3 1.61492 6.87 0.42 0.94 1.76 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 28,489.47 7 1.57455 19.49 1.43 1.58 7.75 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,869.67 7 1.77493 19.26 1.23 1.37 7.55 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 145.61 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 13,185.53 6 1.61787 9.79 10.47 5.78 4.81 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,741.25 6 1.81779 9.58 10.25 5.56 4.60 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 891.40 3 1.18565 2.57 1.51 0.49 0.69 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 163.47 3 1.23569 2.51 1.46 0.44 0.65 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 955.11 4 1.83276 3.19 -0.06 1.20 3.08 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,689.83 4 1.63295 3.40 0.14 1.41 3.27 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 976.93 n.a. n.a. 18.68 n.a. n.a. 20.91 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 7,185.06 n.a. n.a. 9.08 n.a. n.a. 14.44 More