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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: 380 / Median risk indicator = 12.60%

Latest information as of 31 Mar 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 2,125.94 4 0.80 2.50 0.89 n.a. 1.76 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 5,398.78 6 0.82 6.22 17.03 9.47 10.17 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,607.13 4 0.78 4.73 0.59 0.97 1.02 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 7,349.74 6 1.69 6.64 13.98 5.26 6.30 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,684.19 5 1.67 6.72 3.65 1.84 3.51 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,223.90 4 1.67 4.64 1.81 1.05 2.84 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,047.35 6 1.28 21.95 0.87 n.a. 0.74 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,820.16 5 0.79 4.29 7.74 n.a. 5.52 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 752.03 6 0.84 4.41 8.05 3.14 5.24 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 2,744.68 6 1.67 4.77 13.89 4.93 5.24 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,129.08 4 0.98 1.83 -1.71 -0.25 0.63 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 14,936.69 6 1.67 21.56 5.52 3.14 5.19 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 6,246.52 6 1.42 7.28 15.49 7.99 5.91 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 14,718.39 5 1.67 10.76 8.54 4.12 4.91 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 9,940.79 1 1.56 1.38 0.43 0.31 1.32 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 5,098.52 7 0.78 44.76 1.82 1.18 3.63 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 4,731.66 5 1.46 6.95 5.13 2.52 4.35 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 9,713.97 1 0.78 2.97 1.57 1.03 0.87 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 10,134.19 6 1.67 4.53 16.52 9.36 6.51 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 3,439.71 6 0.84 5.64 14.27 7.07 4.69 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 59.42 5 1.30 7.88 6.42 3.47 4.07 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 42.42 4 1.32 3.91 1.81 1.44 1.78 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 28.49 4 1.32 2.87 4.58 2.25 2.51 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 89.56 5 1.31 9.66 8.67 4.15 5.15 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 82.82 5 1.29 6.01 4.02 2.50 2.95 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 21.49 4 0.86 2.79 1.16 n.a. 1.86 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 54.38 6 1.40 11.01 4.30 1.33 3.46 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 47.19 5 0.86 4.71 8.26 n.a. 5.67 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 31.04 6 1.39 0.25 11.05 2.24 4.83 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 43.02 4 1.42 2.71 -0.89 0.15 0.27 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 139.61 7 1.34 30.14 -2.68 -0.76 1.56 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 152.53 1 1.18 2.98 1.38 0.85 0.54 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 21.37 5 1.72 5.75 2.39 1.37 2.81 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.70 5 1.54 7.37 3.75 2.13 3.72 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.00 5 1.66 8.83 4.93 2.50 4.26 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 11.76 4 1.90 4.84 1.16 0.90 2.05 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 269.15 4 0.81645 2.98 1.29 n.a. 1.97 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 517.26 6 1.71929 6.62 7.71 2.61 3.78 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 484.51 5 1.70640 7.24 5.43 3.09 4.00 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 503.52 7 1.74069 35.26 -0.88 0.15 1.42 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 806.58 5 0.81867 4.89 8.41 n.a. 5.76 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 438.41 5 1.74548 9.43 8.32 3.75 3.55 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 261.93 4 1.20220 2.40 -0.63 0.39 0.83 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 466.53 6 1.71033 21.43 3.45 2.13 2.49 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 862.19 3 1.75889 8.99 1.27 0.89 1.48 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 435.86 7 1.71294 37.51 0.83 0.89 0.67 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 582.42 7 0.92561 40.91 -0.82 0.19 1.78 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,686.22 1 1.03512 3.09 1.69 1.29 1.44 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 203.72 n.a. n.a. 5.95 n.a. n.a. 13.51 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 603.34 5 1.69603 4.72 2.68 1.74 2.92 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 427.64 4 0.87219 2.95 1.26 n.a. 1.95 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 425.35 6 1.75187 6.51 6.34 2.86 6.56 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 815.76 7 1.66870 35.56 0.37 1.08 6.25 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 673.41 5 0.86927 4.83 8.35 n.a. 5.60 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 462.82 4 1.71318 4.39 1.18 0.92 2.87 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 385.66 5 1.72420 6.25 2.75 1.56 3.28 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 546.21 5 1.72320 8.09 4.30 2.19 3.56 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 181.14 3 1.64343 2.46 4.19 1.89 2.82 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 150.13 4 1.67428 -0.10 -2.93 -2.20 0.99 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 426.43 6 1.78632 3.67 12.59 4.47 6.18 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,749.03 1 0.98395 3.19 1.53 0.98 0.84 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 187.18 3 1.26663 2.57 1.65 0.75 0.47 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,100.77 4 0.79211 2.99 1.30 n.a. 2.00 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,114.80 6 1.60826 7.64 5.62 2.72 6.59 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 324.66 n.a. 1.59369 2.83 n.a. n.a. -0.30 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,222.94 7 1.50623 34.17 0.26 0.74 0.09 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,128.07 5 0.78890 4.90 8.39 n.a. 5.77 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,999.22 4 1.51156 3.58 0.64 0.79 2.56 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,594.27 5 1.51292 5.67 2.81 1.83 3.28 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,773.30 5 1.51573 7.69 4.96 2.78 3.75 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 876.94 6 1.51266 9.23 7.11 3.42 6.20 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,120.05 6 1.57913 -2.87 10.17 2.29 2.65 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,422.61 3 1.35232 2.73 4.46 2.18 3.12 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,845.95 4 1.45896 0.90 -2.44 -1.23 1.64 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 5,629.49 6 1.49202 3.67 12.90 5.47 6.85 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 1,862.22 6 1.14973 20.15 3.52 2.71 4.15 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,331.71 7 0.83837 44.97 2.18 1.84 2.90 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,267.38 3 1.06471 5.04 0.33 1.14 1.56 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,436.01 1 0.90269 3.24 1.58 1.03 0.89 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 883.28 3 1.23496 2.67 1.68 0.74 0.47 More
BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 318.45 4 1.24853 3.33 0.72 1.90 5.40 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 478.75 5 1.25023 4.82 3.83 2.67 6.03 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 721.66 6 1.50133 9.36 5.59 3.41 6.42 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 739.26 6 1.50439 10.30 6.00 3.52 6.41 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,689.18 6 1.50393 10.77 6.20 3.60 6.67 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 94.25 n.a. 1.56760 10.70 n.a. n.a. -1.12 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 174.16 n.a. 1.52980 11.05 n.a. n.a. -0.88 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 3,113.34 n.a. 0.94597 5.78 n.a. n.a. 4.20 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,040.65 6 1.01109 4.76 12.71 7.34 8.24 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 717.84 4 0.71890 3.02 1.32 n.a. 2.00 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 592.85 4 0.69593 3.02 1.32 n.a. 2.00 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 562.11 6 1.31397 10.99 4.33 1.31 0.90 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 683.73 6 1.19164 11.12 4.45 1.42 0.88 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,333.21 5 1.27271 7.93 4.63 2.58 3.82 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,135.44 5 1.15177 8.06 4.75 2.70 4.08 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 851.26 4 1.26967 4.79 1.60 1.39 3.17 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 584.54 4 1.14769 4.91 1.72 1.51 3.34 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 889.95 5 0.78628 4.91 8.44 n.a. 5.85 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 682.87 5 0.78552 4.91 8.44 n.a. 5.85 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 555.90 4 1.13529 2.39 -0.58 0.43 1.99 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 506.97 4 1.25640 2.27 -0.70 0.31 1.86 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 54.18 n.a. n.a. 3.62 n.a. n.a. 10.77 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 88.46 n.a. n.a. 3.62 n.a. n.a. 10.77 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,291.60 6 1.15126 9.91 6.91 3.41 4.42 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,412.19 6 1.27265 9.78 6.78 3.29 4.22 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 376.87 7 0.82122 44.83 2.15 1.81 1.82 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 383.74 7 0.77967 44.89 2.20 1.86 1.87 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,495.69 7 1.27331 30.20 -2.74 -0.74 5.78 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,834.07 7 1.14981 30.37 -2.62 -0.62 5.77 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,396.17 2 0.69190 3.44 1.75 1.20 1.11 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,355.57 2 0.69240 3.44 1.75 1.20 1.10 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 208.30 3 1.13023 2.75 1.78 0.85 0.46 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 157.59 3 1.25271 2.64 1.66 0.73 0.34 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 264.45 n.a. n.a. 3.81 n.a. n.a. 12.50 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 202.12 n.a. n.a. 3.81 n.a. n.a. 12.50 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 925.07 4 0.80357 2.19 1.39 n.a. 2.12 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 356.49 6 1.30420 3.87 7.29 3.62 3.91 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,706.50 5 1.38322 4.68 3.01 2.06 3.24 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,753.98 5 0.79552 4.02 8.21 n.a. 5.97 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 633.55 6 1.34523 17.38 3.50 2.88 3.38 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,199.93 5 1.41179 7.12 5.23 2.92 4.02 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 627.83 7 1.31960 35.89 -0.64 -0.27 1.05 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,815.19 1 0.84154 3.19 1.66 1.20 1.57 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 218.11 3 0.79269 1.63 1.35 0.68 0.75 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,711.99 4 1.35086 2.61 0.83 1.08 2.67 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 159.75 7 1.18791 51.00 -0.17 -1.56 -0.24 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 165.37 7 0.59014 44.94 2.41 1.96 3.20 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 947.13 4 0.71186 2.19 1.38 n.a. 2.09 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 875.75 6 1.35509 3.97 7.22 3.59 5.46 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,654.68 5 1.36620 4.79 3.06 2.11 3.20 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,640.19 1 0.82768 3.17 1.62 1.15 1.62 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 892.16 5 0.78433 4.01 8.22 n.a. 6.02 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 161.44 6 1.52868 5.40 11.16 4.47 3.72 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 332.20 4 1.07068 0.96 -2.75 -0.51 0.38 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 541.41 6 1.26378 4.74 14.06 7.97 6.69 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,267.91 7 1.31541 17.30 3.31 2.82 4.08 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,337.78 5 1.39865 7.13 5.27 2.96 3.89 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 888.99 7 1.30722 36.03 -0.67 -0.24 3.53 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 147.53 5 1.59937 -2.46 10.47 4.12 0.74 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 810.64 6 1.26208 4.51 15.68 9.98 10.18 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 147.74 3 0.79789 1.90 1.41 0.72 0.80 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,746.09 4 1.33943 2.55 0.82 1.10 2.58 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 156.51 7 1.21737 50.77 -0.27 -1.63 -0.49 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 285.50 7 0.61747 44.74 2.31 1.87 3.19 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 10.57 4 0.85153 2.06 1.29 n.a. 2.07 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 8.39 6 0.96293 3.94 5.99 3.01 3.36 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 17.95 5 0.94655 5.76 4.03 3.11 3.34 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 25.52 5 0.83646 3.97 8.16 n.a. 6.07 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 7.40 4 0.91811 0.28 -3.05 -0.60 -0.57 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 26.79 6 0.93287 5.19 14.42 8.32 8.56 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 22.67 6 0.96133 17.30 4.02 3.53 4.89 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 23.29 5 0.95046 7.89 6.38 3.99 4.39 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 20.28 7 0.70010 44.61 2.16 1.79 2.64 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 26.25 1 0.79220 3.18 1.68 1.26 1.11 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.37 4 0.94770 3.49 1.66 1.84 1.99 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,701.77 4 0.77027 2.87 1.13 n.a. 1.94 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,405.67 6 1.71286 7.25 8.06 2.82 3.17 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,074.02 5 1.67593 6.39 3.93 2.02 3.55 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,915.42 4 1.51236 0.71 -3.05 -1.13 0.78 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,848.13 7 1.75299 38.18 0.52 0.03 -1.22 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,722.29 5 0.76212 4.43 8.01 n.a. 5.90 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,072.88 7 1.00394 44.48 2.93 1.60 3.02 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,495.02 6 1.04498 5.63 12.47 5.59 6.65 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 8,447.71 6 1.68591 4.56 13.78 7.27 7.26 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 13,544.08 5 1.68803 11.48 8.83 4.29 4.51 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 10,860.31 7 1.67262 39.41 1.79 1.12 6.69 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 397.42 n.a. 1.46284 4.46 n.a. n.a. 5.31 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,192.43 5 1.66542 -2.06 9.46 3.04 0.99 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 13,732.28 2 0.81444 3.59 1.87 1.26 1.15 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,195.40 3 0.31098 2.50 2.24 1.45 1.45 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 8,176.94 6 1.02314 6.19 16.65 10.29 11.22 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,291.55 4 1.66777 3.74 1.28 0.71 2.83 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 176.24 4 0.82588 2.98 1.28 n.a. 1.86 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 439.30 5 1.42955 7.61 3.89 2.65 4.27 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 350.45 5 0.82531 4.83 8.35 n.a. 5.73 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 95.45 n.a. 1.27402 17.19 n.a. n.a. -7.52 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 741.48 6 1.43096 9.32 5.75 3.38 4.79 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 516.36 7 0.87229 37.47 1.18 1.93 3.61 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,437.70 4 2.06212 3.51 -0.65 1.04 2.16 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 549.76 1 0.89732 3.26 1.59 0.99 0.71 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 310.59 5 1.30679 5.41 10.86 5.05 2.92 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 197.98 n.a. 0.93555 4.69 n.a. n.a. 0.59 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 895.27 4 0.81317 2.68 0.86 n.a. 1.70 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 1,482.99 n.a. n.a. 5.87 n.a. n.a. 12.59 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,075.68 6 1.54136 0.11 5.16 3.07 5.58 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,144.35 5 1.51937 7.39 3.77 2.59 4.38 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,897.21 4 1.51508 3.11 0.14 0.92 3.06 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,192.77 5 0.79600 4.23 7.61 n.a. 5.49 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 146.57 n.a. n.a. 1.92 n.a. n.a. 7.54 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,102.96 7 0.76487 44.67 2.22 1.78 2.93 More
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 263.13 4 1.28798 3.28 0.69 1.90 5.83 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 372.84 5 1.28661 4.74 3.82 2.66 6.45 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 553.29 6 1.53396 9.37 5.60 3.41 6.97 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 580.44 6 1.53619 10.25 5.99 3.52 7.07 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,383.65 6 1.52506 10.78 6.23 3.62 7.20 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 242.92 6 1.63458 10.61 6.08 n.a. 4.17 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 492.19 6 1.59302 10.94 6.13 n.a. 4.02 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 7,423.46 6 1.51034 4.33 10.66 5.85 6.45 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 6,906.81 6 1.52060 9.08 5.63 3.34 4.85 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,184.61 3 1.25639 5.25 0.91 1.30 1.50 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,580.50 7 1.51619 36.19 0.58 1.27 4.98 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,573.13 1 1.13474 3.33 1.48 0.86 0.76 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 66.60 n.a. 1.27438 3.30 n.a. n.a. -2.39 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 481.25 3 1.32439 2.92 0.97 n.a. 0.94 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,669.41 5 1.51461 5.13 1.90 1.78 3.81 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,413.44 4 1.50214 0.12 -3.43 -0.64 1.15 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.00 4 0.93 3.21 2.18 n.a. 2.55 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.48 4 0.93 3.21 2.18 n.a. 2.55 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 15.50 6 1.98 6.05 6.12 -0.58 2.67 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 31.14 6 1.93 6.15 6.17 -0.53 3.27 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 34.74 5 0.92 3.83 8.41 n.a. 6.48 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 24.22 5 0.92 3.87 8.41 n.a. 6.57 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 87.43 6 1.32 3.42 13.46 7.54 5.13 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 53.80 6 1.42 3.34 13.35 7.43 4.56 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 138.72 6 1.75 31.46 5.29 3.95 8.81 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 57.13 6 1.83 31.34 5.21 3.87 8.33 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 14.73 6 1.84 -9.53 5.70 -1.61 4.51 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 4.41 6 1.84 -9.55 5.70 -1.61 4.10 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 67.16 1 0.86 3.31 1.72 1.17 0.92 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 29.49 1 0.91 3.29 1.70 1.12 0.84 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,791.39 4 0.78 2.39 1.59 1.79 1.86 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 3,546.14 6 1.50 4.37 5.36 1.43 4.73 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,717.90 5 1.43 8.21 6.28 3.43 3.59 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,398.11 7 1.49 27.87 -0.10 0.75 2.22 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 5,941.23 5 0.78 3.15 8.40 4.78 3.98 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,391.15 6 1.34 2.18 11.44 3.73 2.39 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,663.08 4 0.83 1.16 -2.56 0.05 0.75 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,293.55 6 0.82 3.83 14.55 n.a. 9.49 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,591.66 5 1.53 9.86 8.35 4.13 3.86 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,252.15 3 2.06 4.22 0.00 -0.08 0.15 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,523.39 7 0.89 51.39 0.16 n.a. -1.92 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 12,461.90 7 0.79 44.55 2.20 1.89 4.07 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,371.77 7 1.49 33.81 2.11 1.18 3.56 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 12,464.27 2 0.77 3.55 1.75 1.05 1.30 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,090.27 6 1.32 4.21 16.18 9.91 4.81 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,176.70 4 1.33 3.97 1.36 1.35 1.49 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 442.85 6 0.88 8.48 8.23 n.a. 3.24 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 324.05 5 0.93 9.84 6.37 n.a. 3.70 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 637.35 6 0.88 5.86 12.83 n.a. 7.05 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 3,480.88 6 0.82 6.51 16.33 n.a. 11.87 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 8,175.41 4 0.78 2.39 1.59 1.79 1.86 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 7,947.75 6 1.50 4.37 5.36 1.43 4.73 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 18,147.63 5 1.43 8.21 6.28 3.43 3.59 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 7,667.20 7 1.49 27.87 -0.10 0.75 2.22 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 23,746.90 5 0.78 3.15 8.40 4.78 3.98 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 3,888.61 6 1.34 2.18 11.44 3.73 2.39 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,096.65 4 0.83 1.16 -2.56 0.05 0.75 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 5,451.44 6 0.82 3.83 14.55 n.a. 9.49 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 26,243.35 5 1.53 9.86 8.35 4.13 3.86 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,656.86 3 2.06 4.22 0.00 -0.08 0.15 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,811.95 7 0.89 51.39 0.16 n.a. -1.92 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 31,922.58 7 0.79 44.55 2.20 1.89 4.07 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 9,731.31 7 1.49 33.81 2.11 1.18 3.56 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 37,234.66 2 0.77 3.55 1.75 1.05 1.30 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 16,584.47 6 1.32 4.21 16.18 9.91 4.81 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,170.08 4 1.33 3.97 1.36 1.35 1.49 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,832.44 6 0.88 8.48 8.23 n.a. 3.24 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,440.95 5 0.93 9.84 6.37 n.a. 3.70 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,171.42 6 0.88 5.86 12.83 n.a. 7.05 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 13,334.40 6 0.82 6.51 16.33 n.a. 11.87 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 752.09 5 1.08007 7.77 4.62 2.71 3.01 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,076.49 5 1.07284 9.74 6.47 3.61 3.72 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,172.65 6 1.07083 11.42 7.51 4.07 4.09 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 973.68 6 1.08179 13.46 8.10 4.32 4.28 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,678.77 6 1.05719 13.47 8.23 4.39 4.35 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6,988.25 4 0.76202 2.57 0.98 n.a. 1.85 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 25,225.77 6 1.79655 9.32 6.95 3.62 3.60 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 24,733.47 7 1.97837 19.56 0.15 0.80 4.70 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 19,916.07 2 0.76785 3.57 1.86 1.23 0.88 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 25,250.68 5 0.75793 4.48 7.88 n.a. 5.71 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 6,560.23 6 1.80092 -7.05 9.73 4.74 1.94 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 9,679.43 6 1.81937 8.73 5.34 2.98 5.67 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,065.59 5 1.81229 4.79 1.61 1.43 3.81 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 19,064.64 5 1.78991 8.03 4.93 2.64 3.34 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 7,594.41 7 0.94436 40.57 -0.25 0.54 2.42 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 49,052.18 5 1.92382 -4.75 7.93 4.13 6.67 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,456.49 4 1.18278 5.88 0.36 1.32 1.81 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 17,753.80 7 1.78815 33.74 0.46 0.48 3.14 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 35,090.55 1 1.77178 0.88 0.62 0.43 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,726.52 4 1.17809 0.92 -2.23 -0.82 1.70 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 11,838.92 6 1.78378 3.22 12.11 6.82 3.71 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 7,475.74 5 1.77476 7.84 14.61 7.26 3.07 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 34,164.04 6 1.76919 4.18 15.54 9.37 4.69 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 12,571.17 6 1.82473 5.58 9.00 4.24 4.80 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 1,952.69 4 1.36414 1.32 n.a. n.a. -2.94 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,293.67 3 1.20558 3.19 1.89 1.59 1.39 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,152.35 5 1.06580 7.04 3.71 2.15 2.15 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 16,381.84 4 1.78060 8.61 1.35 1.24 2.01 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,634.92 4 1.23695 3.86 1.38 1.19 1.16 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 40.25 6 1.44 6.17 5.52 2.94 6.87 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 464.51 6 1.24 6.39 5.73 3.19 7.34 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 547.96 6 1.21 6.42 5.76 3.18 7.40 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 454.49 5 1.23 7.85 6.44 3.35 4.47 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 398.75 5 1.26 7.82 6.40 3.57 4.43 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 26.63 5 1.46 7.60 6.19 3.29 4.30 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 16.28 4 1.48 3.68 1.60 1.23 2.92 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 214.56 4 1.25 3.92 1.83 1.47 3.19 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 199.51 4 1.28 3.89 1.80 1.45 3.09 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 165.03 4 1.23 2.88 4.63 2.33 3.20 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 11.61 4 1.46 2.64 4.39 2.14 2.91 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 160.73 4 1.26 2.85 4.60 2.31 3.11 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 228.34 7 1.26 21.78 3.78 2.53 5.80 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 182.69 7 1.23 21.82 3.81 2.53 5.52 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 15.00 7 1.46 21.54 3.57 2.35 4.27 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 47.70 5 1.47 9.40 8.47 3.94 4.80 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 764.52 5 1.27 9.62 8.68 4.16 4.96 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 822.29 5 1.24 9.65 8.72 4.19 5.02 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 586.00 7 1.19 33.12 3.70 1.42 7.13 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 658.21 7 1.22 33.07 3.67 1.36 7.03 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 34.63 7 1.42 32.81 3.46 1.16 6.55 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7.14 4 0.74 2.92 1.20 n.a. 1.59 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 114.64 4 0.75 2.92 1.19 n.a. 1.83 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 113.34 4 0.75 2.92 1.19 n.a. 1.83 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 22.01 1 1.04 3.05 1.45 0.90 0.78 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 467.70 1 1.04 3.05 1.46 0.90 0.78 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 514.98 1 1.01 3.08 1.49 0.92 0.86 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 400.54 5 0.78 4.37 8.07 n.a. 5.87 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 595.55 5 0.78 4.37 8.07 n.a. 5.87 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 52.23 5 0.78 4.37 8.07 n.a. 5.56 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 21.56 6 1.56 -2.34 12.44 6.70 7.38 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 176.53 6 1.33 -2.11 12.70 6.90 8.52 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 172.86 6 1.36 -2.14 12.66 6.89 8.50 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 49.69 3 1.17 1.33 0.89 0.16 0.17 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 57.53 3 1.20 1.31 0.86 0.13 0.14 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 1.99 3 1.20 1.31 0.86 0.13 0.14 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 412.41 5 1.22 6.00 4.04 2.53 3.96 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.04 5 1.45 5.76 3.80 2.26 3.67 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 414.15 5 1.25 5.97 4.00 2.48 3.84 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 112.36 4 0.84822 2.95 1.25 n.a. 1.96 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 330.05 5 1.63940 4.40 3.76 0.48 4.58 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 265.97 6 1.74510 9.60 5.31 0.51 2.59 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 337.88 5 0.83938 4.91 8.40 n.a. 5.75 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 122.36 5 1.71262 4.45 10.96 4.19 2.25 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 153.29 4 1.55776 0.10 -2.48 -1.89 0.76 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 295.48 6 1.63973 4.43 13.18 4.80 6.47 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 429.89 5 1.51986 7.77 6.18 3.23 4.16 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 267.71 4 1.51947 5.96 3.80 2.26 3.47 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 534.76 6 1.54653 17.10 3.15 3.89 3.86 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 226.11 4 3.37451 1.96 -0.26 -0.63 0.15 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 428.70 6 1.48871 33.49 3.53 1.19 1.73 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 646.42 1 0.91464 3.18 1.56 0.98 0.73 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 887.87 6 1.08660 6.17 12.37 9.44 7.73 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 77.31 4 0.74511 2.52 1.19 n.a. 1.82 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 190.28 5 1.08875 0.63 5.62 3.56 4.49 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 224.45 5 1.04717 7.70 6.04 3.75 4.73 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 501.97 7 1.07493 17.20 3.63 4.46 5.46 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 211.76 5 0.76914 3.80 8.27 n.a. 5.57 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 113.53 4 0.98600 0.64 -3.19 -2.01 -0.74 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 476.14 6 1.04974 4.28 12.99 5.07 7.21 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 389.27 6 1.06413 9.58 6.10 3.80 5.20 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 79.73 3 1.02949 5.09 0.36 1.20 1.56 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 292.16 7 1.06062 36.84 1.02 1.75 3.00 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 158.96 7 0.72203 44.79 2.22 1.74 2.80 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 393.13 1 0.80556 3.19 1.51 0.88 0.61 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 54.07 3 0.93596 1.59 1.25 0.73 0.72 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 234.58 5 1.03714 5.16 3.29 2.38 3.28 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 311.21 2 1.15737 3.37 1.57 0.98 0.75 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 39.65 4 0.96983 2.57 1.59 n.a. 1.86 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 249.86 5 1.74337 7.80 5.05 2.43 3.34 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 89.29 5 0.87368 3.59 7.79 n.a. 5.22 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 321.00 6 1.86758 8.91 6.65 3.51 3.09 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 81.60 4 1.60370 0.42 -3.34 -1.62 -0.25 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 273.66 6 1.83768 3.18 11.49 5.97 3.45 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 519.07 7 1.66138 35.25 0.09 -0.30 4.59 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 410.05 5 1.74469 9.60 7.19 3.32 4.14 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 153.19 4 1.71761 3.69 0.81 0.59 1.40 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 700.20 6 1.09081 44.18 1.95 1.62 1.88 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,870.30 2 1.00529 3.45 1.59 0.99 0.75 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 400.43 4 0.83905 2.62 1.72 n.a. 2.02 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,894.20 5 1.72163 7.81 5.06 2.44 3.17 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 575.91 2 0.99639 4.02 1.55 1.08 0.89 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 914.46 5 0.83933 3.47 7.91 n.a. 5.38 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 886.35 6 1.84978 8.76 6.65 3.51 3.20 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 184.12 4 1.43082 4.02 -0.30 0.45 0.06 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 436.42 4 1.55613 0.36 -3.30 -1.58 -1.19 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,103.98 6 1.80581 3.18 11.55 5.99 2.99 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,186.90 6 1.47463 20.10 2.67 3.65 5.60 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,073.99 7 1.65358 35.26 0.24 -0.22 0.50 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 2,795.86 5 1.73550 9.56 7.21 3.33 3.61 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,325.98 4 1.70310 3.71 0.83 0.61 2.15 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,124.59 4 0.80777 2.60 1.72 n.a. 2.07 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 30.89 5 1.31949 9.88 n.a. n.a. 2.90 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,220.16 5 1.51822 9.65 n.a. n.a. 2.69 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 236.18 4 1.03586 4.75 n.a. n.a. -0.24 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,455.76 6 1.53540 6.67 7.87 2.72 6.38 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 191.41 6 1.34542 6.87 8.09 3.03 6.60 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,762.39 7 1.51940 35.43 -0.74 0.24 1.61 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 183.39 7 1.32899 35.69 -0.53 0.54 1.89 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,726.56 5 0.82229 3.52 7.96 n.a. 5.50 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 238.52 5 1.32086 7.67 5.59 3.04 4.38 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,780.56 5 1.52105 7.45 5.37 2.81 4.24 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,933.58 7 0.94739 44.62 2.10 1.60 2.96 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 178.16 2 1.00415 4.28 1.60 1.09 0.81 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,275.61 2 1.04404 4.24 1.56 1.06 0.78 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 613.39 3 1.05105 5.76 0.52 1.23 1.26 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,436.05 7 1.40353 37.82 1.06 1.17 5.07 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 174.99 7 1.30354 37.96 1.17 1.27 5.21 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 57.79 4 1.32263 0.19 -2.62 -0.39 1.93 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,130.87 4 1.32264 0.19 -2.62 -0.43 1.87 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,243.71 6 1.53202 -2.10 13.48 5.66 3.99 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 228.64 6 1.34160 -1.91 13.72 5.98 4.20 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,754.17 5 1.51802 5.10 3.07 1.93 3.06 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 189.25 5 1.31784 5.32 3.28 2.16 3.20 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,761.19 2 1.00007 3.31 1.61 1.03 0.90 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 91.36 4 1.31635 3.28 1.13 1.26 2.62 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,991.55 4 1.51652 3.08 0.93 1.03 2.49 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 288.76 6 1.31400 5.62 16.06 8.99 5.17 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,149.81 6 1.50358 5.42 15.83 8.66 4.97 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 734.86 5 0.96076 8.12 6.69 3.73 3.86 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 429.47 5 0.96594 6.24 4.29 2.75 4.01 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,410.17 5 0.98804 8.00 4.30 3.06 4.72 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 715.19 5 0.98789 5.75 2.42 2.26 4.17 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 579.46 4 0.83405 5.27 2.09 1.76 1.86 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 744.26 2 0.67113 3.51 1.80 1.16 0.90 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 511.68 4 2.27641 4.22 -0.58 0.55 0.90 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 326.92 4 0.61610 2.60 1.27 n.a. 1.88 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 709.32 5 0.59469 3.94 8.39 n.a. 5.60 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,579.18 6 0.65761 20.70 7.14 4.90 6.14 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 2,350.07 7 0.93405 41.82 2.03 1.52 1.92 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 363.51 7 0.93416 41.82 2.03 1.52 1.92 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,390.32 4 0.75376 2.50 1.17 n.a. 1.76 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 602.39 6 1.95553 1.18 3.93 1.59 2.65 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,051.17 6 1.75513 1.38 4.14 1.80 2.86 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,057.51 5 1.64264 2.24 2.41 2.28 4.13 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,035.74 5 1.84250 2.03 2.21 2.07 3.93 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,282.64 2 0.89459 3.33 1.70 1.07 0.84 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 20,250.97 2 0.89426 3.34 1.72 1.07 0.85 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 13,491.88 5 0.76328 3.82 8.20 n.a. 5.42 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 863.03 n.a. n.a. 2.82 n.a. n.a. 7.12 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,542.30 4 1.61686 0.96 -1.47 -0.21 -0.48 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 360.27 4 1.81698 0.76 -1.66 -0.41 -0.68 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 2,737.40 n.a. n.a. 6.89 n.a. n.a. 11.07 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 5,482.83 6 1.90248 15.01 2.57 1.69 1.77 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 932.11 6 2.10279 14.78 2.36 1.49 1.57 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,739.41 5 1.84746 2.50 3.87 2.95 4.71 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 10,196.21 5 1.64754 2.70 4.07 3.16 4.91 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 734.40 3 1.81495 4.98 -0.26 0.56 1.51 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,198.36 3 1.61492 5.07 -0.08 0.75 1.70 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 28,557.52 7 1.57455 28.34 2.06 2.29 7.81 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,956.39 7 1.77493 28.09 1.85 2.09 7.60 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 79.58 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,656.46 6 1.81779 1.63 11.57 5.50 4.25 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 12,336.52 6 1.61787 1.83 11.79 5.71 4.46 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 832.04 3 1.18565 1.55 1.16 0.40 0.60 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 160.23 3 1.23569 1.50 1.11 0.35 0.55 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 961.48 4 1.83276 1.48 0.45 1.14 3.06 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,662.37 4 1.63295 1.68 0.65 1.34 3.26 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 875.75 n.a. n.a. 18.06 n.a. n.a. 20.22 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 6,927.81 n.a. n.a. 3.09 n.a. n.a. 12.51 More