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

Total number of constituent funds selected: 378 / Median risk indicator = 11.32%

Latest information as of 28 Feb 2026


 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF Trustee

Fund Type

Launch Date



 
Risk Class
 


Latest FER (%)


1 Year

5 Year

10 Year

Since Launch Details
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,661.03 4 0.78633 6.51 0.96 n.a. 2.43 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 7,140.15 6 0.82020 15.20 12.67 12.79 11.02 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,947.15 4 0.78523 6.28 0.35 1.79 1.38 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 11,530.22 6 1.69349 52.88 9.53 12.49 8.18 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,883.51 5 1.66923 17.67 2.19 4.67 4.07 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,755.51 4 1.66408 12.67 0.95 2.97 3.23 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,280.24 6 1.25540 13.44 -1.01 n.a. 2.07 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,915.46 5 0.77931 15.30 6.24 n.a. 6.94 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,260.20 6 0.83797 38.29 8.32 8.44 7.28 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,760.68 6 1.67286 30.53 11.82 9.14 6.23 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,535.86 4 0.97634 6.35 -2.56 0.33 0.93 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 20,375.57 7 1.67160 36.05 1.11 9.84 6.61 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 8,422.71 6 1.40513 21.88 12.02 11.82 6.94 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 18,675.35 5 1.66770 28.84 5.92 8.66 5.82 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,490.74 1 1.55718 1.60 0.70 0.42 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,496.33 7 0.77514 18.56 0.64 5.67 4.53 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,570.21 4 1.46266 18.56 2.54 6.03 5.17 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,925.89 1 0.77701 2.03 1.90 1.20 0.91 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 12,447.18 6 1.67186 12.89 11.92 12.23 7.04 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,746.70 6 0.83946 22.77 11.34 11.18 5.86 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 73.59 5 1.21691 23.51 3.98 7.11 5.21 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 44.69 4 1.21307 12.84 0.77 3.17 2.44 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.54 3 1.19388 11.79 3.15 3.76 3.07 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 116.95 5 1.22173 29.37 5.62 8.91 6.57 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 99.64 5 1.19879 18.19 2.31 5.16 3.86 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 28.16 4 0.86585 7.56 1.31 n.a. 2.63 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 74.75 6 1.28526 38.32 0.78 5.92 5.30 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 65.08 5 0.86864 17.18 7.04 n.a. 7.26 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 43.77 5 1.32799 30.81 10.42 7.26 6.36 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 46.25 4 1.28576 6.84 -0.66 0.72 0.62 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 169.55 7 1.20153 23.50 -5.33 3.77 2.68 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 156.73 1 1.07379 1.71 1.64 1.00 0.60 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 25.29 4 1.56304 15.25 1.16 3.83 3.54 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.71 5 1.44876 19.34 2.15 5.31 4.64 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.00 5 1.50239 23.33 2.86 6.41 5.37 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 13.21 4 1.76868 13.51 0.69 2.88 2.72 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 310.99 4 0.80352 8.00 1.51 n.a. 2.77 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 687.37 5 1.66070 39.12 3.57 8.55 5.36 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 580.46 5 1.54952 21.72 2.95 6.41 4.90 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 568.80 7 1.61505 20.66 -5.19 4.81 2.31 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,024.87 5 0.80191 17.58 7.25 n.a. 7.38 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 549.35 5 1.60214 29.22 5.33 8.53 4.82 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 279.64 4 1.14956 6.66 -0.56 0.95 1.18 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 651.68 7 1.54498 41.21 0.22 8.58 4.85 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 905.80 4 1.72174 8.31 1.79 2.20 1.72 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 535.69 7 1.56437 25.45 -2.23 5.39 1.78 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 661.95 7 0.95698 19.12 -1.90 4.44 2.74 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,772.77 1 0.93116 1.83 1.91 1.42 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 302.79 n.a. 1.06137 14.92 n.a. n.a. 16.56 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 687.71 5 1.53999 17.09 1.15 4.25 3.64 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 486.06 4 0.85349 7.97 1.47 n.a. 2.75 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 605.81 6 1.74461 42.78 3.52 8.82 8.02 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 986.98 7 1.67560 21.27 -3.37 5.57 6.82 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 849.79 5 0.85490 17.53 7.20 n.a. 7.23 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 490.26 4 1.68707 12.06 0.39 2.68 3.23 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 426.86 5 1.69870 16.52 1.47 4.16 3.81 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 632.30 5 1.69592 21.36 2.56 5.68 4.26 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 203.56 3 1.63473 11.36 2.76 3.39 3.25 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 167.34 4 1.58107 5.69 -2.33 -1.13 1.17 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 558.76 6 1.49977 21.63 8.74 9.06 7.03 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,812.73 1 0.97483 1.89 1.80 1.14 0.88 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 212.28 3 1.27371 7.30 1.45 1.90 0.93 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,336.01 4 0.77716 8.02 1.53 n.a. 2.80 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 5,782.09 6 1.60674 42.68 2.61 8.65 8.04 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 493.48 3 1.56887 4.72 n.a. n.a. 0.98 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,578.53 7 1.48503 21.40 -3.86 5.28 1.09 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,678.12 5 0.77864 17.54 7.25 n.a. 7.38 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,086.82 4 1.50039 12.25 0.02 2.50 2.94 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,880.79 5 1.50375 17.05 1.59 4.40 3.82 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,512.30 5 1.50659 22.04 3.13 6.28 4.46 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,130.87 5 1.50875 27.32 4.70 7.81 7.42 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,504.54 5 1.56831 25.70 8.93 7.10 3.98 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,606.69 3 1.34922 11.60 3.03 3.67 3.55 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,967.32 4 1.44457 5.83 -2.18 -0.18 1.80 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,290.00 5 1.48709 22.29 9.55 10.14 7.70 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,410.86 6 1.11247 24.79 0.24 7.85 5.66 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 5,170.94 7 0.82718 18.39 0.81 6.00 3.72 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,392.45 3 1.06685 5.26 1.16 1.48 1.75 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,029.00 1 0.89678 1.89 1.85 1.19 0.92 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 973.31 3 1.22958 7.30 1.50 1.89 0.93 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 817.04 5 1.23829 11.53 -0.15 5.62 6.42 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 872.10 5 1.48814 22.42 2.78 7.45 7.38 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 930.59 6 1.49038 23.95 3.20 7.75 7.47 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,117.09 6 1.48462 25.33 3.54 7.95 7.78 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 151.73 6 1.54241 24.91 n.a. n.a. 4.72 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 264.06 6 1.50881 25.23 n.a. n.a. 4.95 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,464.40 6 0.95380 15.73 n.a. n.a. 8.43 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,006.03 5 1.02840 22.27 10.12 11.17 9.59 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 800.65 4 0.80013 8.03 1.54 n.a. 2.80 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 644.16 4 0.79930 8.03 1.54 n.a. 2.80 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 745.71 6 1.31055 38.23 0.79 5.89 2.65 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 965.23 6 1.18727 38.39 0.90 6.01 2.63 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,582.41 5 1.28760 22.78 2.99 6.13 4.55 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,386.83 5 1.16432 22.93 3.11 6.26 4.81 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 926.67 4 1.27011 13.51 0.98 3.23 3.57 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 676.93 4 1.14744 13.65 1.10 3.35 3.75 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,131.23 4 0.80026 17.62 7.28 n.a. 7.47 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 891.28 4 0.79675 17.62 7.28 n.a. 7.47 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 514.85 4 1.25052 6.55 -0.64 0.87 2.05 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 582.81 4 1.12773 6.68 -0.52 0.99 2.18 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 93.22 n.a. 1.15221 20.61 n.a. n.a. 16.51 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 152.76 n.a. 1.14993 20.61 n.a. n.a. 16.51 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 3,033.65 5 1.29723 28.50 4.19 7.97 5.14 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,981.33 5 1.17397 28.65 4.32 8.10 5.34 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 442.68 7 0.79266 18.59 0.83 5.94 3.07 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 502.54 7 0.75084 18.64 0.87 5.99 3.12 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,728.66 7 1.24992 23.81 -5.38 3.91 6.47 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,196.54 7 1.12778 23.96 -5.27 4.04 6.47 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,427.01 1 0.68966 2.08 2.03 1.38 1.14 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,464.58 1 0.68831 2.08 2.03 1.38 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 170.49 3 1.24665 7.36 1.47 1.89 0.81 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 243.31 3 1.12379 7.48 1.59 2.02 0.93 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 263.35 n.a. 1.04145 13.53 n.a. n.a. 15.76 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 395.01 n.a. 1.03905 13.53 n.a. n.a. 15.76 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,128.30 4 0.77571 7.01 1.32 n.a. 2.83 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 622.47 5 1.29050 67.29 7.36 11.44 7.50 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,967.76 4 1.34068 18.36 2.00 4.76 3.85 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,520.64 4 0.77687 14.21 6.52 n.a. 7.30 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 932.72 6 1.29682 40.76 0.93 9.36 5.58 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,910.79 5 1.37183 24.10 3.79 6.63 4.81 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 787.64 7 1.27899 24.10 -3.28 4.55 2.25 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,911.56 1 0.80767 1.71 1.87 1.32 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 249.43 3 0.79088 5.00 1.01 1.31 1.03 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,048.36 4 1.31067 12.87 0.37 2.83 3.09 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 175.21 7 1.17257 7.11 -2.71 3.25 0.19 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 207.68 7 0.58317 18.89 1.11 6.15 4.17 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,035.93 4 0.78021 7.03 1.32 n.a. 2.81 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,423.06 5 1.31850 68.01 7.30 11.51 7.90 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,888.57 4 1.34166 18.39 2.03 4.80 3.81 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,735.68 1 0.80857 1.75 1.87 1.29 1.51 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,172.19 4 0.77948 14.23 6.53 n.a. 7.34 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 212.04 5 1.39690 24.25 9.47 8.16 4.98 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 360.97 4 1.05130 5.42 -2.31 -0.10 0.61 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 703.89 5 1.25072 20.66 10.83 11.31 7.87 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,806.94 6 1.28586 40.85 0.76 9.33 5.91 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,991.50 5 1.37488 24.21 3.81 6.68 4.68 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,085.24 7 1.28325 23.98 -3.33 4.57 4.38 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 230.91 5 1.35966 44.26 11.63 9.97 2.65 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,054.29 5 1.24901 16.61 11.84 13.03 11.16 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 170.90 3 0.79543 4.89 1.06 1.33 1.07 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,908.34 4 1.31468 12.99 0.37 2.86 3.01 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 174.09 7 1.19223 7.04 -2.79 3.19 -0.05 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 351.26 7 0.59660 19.01 1.03 6.09 4.17 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.38 4 0.84302 7.04 1.24 n.a. 2.79 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 15.38 5 0.97668 64.98 6.04 10.82 7.05 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 20.30 4 0.96420 20.22 3.07 5.73 4.59 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 32.58 4 0.82147 14.25 6.48 n.a. 7.39 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.67 4 0.92715 5.47 -2.68 -0.19 -0.15 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 33.92 5 0.95234 20.59 11.09 11.57 9.86 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 31.90 6 0.96335 42.85 1.59 10.17 7.63 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 29.88 5 0.97939 26.45 4.96 7.71 5.99 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 23.44 7 0.69026 18.58 0.83 5.95 3.68 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.17 1 0.78556 1.67 1.89 1.38 1.16 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.31 4 0.95500 14.61 1.26 3.65 2.93 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,067.85 4 0.76799 6.43 1.13 n.a. 2.58 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,134.90 5 1.70266 45.78 6.14 9.59 5.06 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 8,237.73 4 1.67227 18.82 2.58 4.85 4.14 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,194.08 4 1.51145 5.61 -2.59 -0.68 0.98 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 9,014.04 7 1.74670 18.65 -3.56 4.88 -0.34 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,509.64 4 0.75807 15.45 6.42 n.a. 7.29 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,618.33 7 1.14744 18.12 -0.58 6.07 4.00 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,997.22 5 1.04393 26.53 11.21 9.67 8.17 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 10,911.37 5 1.67957 22.26 10.36 11.32 8.10 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 17,058.59 5 1.68152 28.86 6.50 8.97 5.43 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 13,091.26 7 1.67216 22.90 -1.26 5.80 7.30 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 787.75 n.a. 1.41330 7.47 n.a. n.a. 6.12 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,919.19 4 1.66729 46.83 11.82 9.02 2.93 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,705.16 1 0.81440 2.14 2.15 1.44 1.18 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,421.68 3 0.56050 5.58 1.76 2.10 1.74 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 10,898.39 5 1.02335 15.66 11.89 13.46 12.11 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 8,114.22 4 1.66675 13.74 0.40 2.63 3.26 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 209.97 4 0.81915 7.99 1.50 n.a. 2.68 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 519.85 5 1.36763 20.56 2.20 6.00 4.92 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 481.02 5 0.82106 17.61 7.22 n.a. 7.36 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 158.06 7 1.27199 36.70 n.a. n.a. 2.16 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 912.53 5 1.37224 25.07 3.39 7.57 5.59 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 614.95 7 0.87615 20.98 -2.88 6.25 4.62 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,452.46 4 2.06681 5.99 0.35 1.42 2.41 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 622.49 1 0.90091 2.11 1.90 1.17 0.75 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 374.13 5 1.25177 17.96 7.13 9.28 3.93 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 270.05 6 0.89316 13.48 n.a. n.a. 4.89 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,071.41 4 0.80442 5.90 0.85 n.a. 2.32 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,257.50 n.a. 1.39007 12.87 n.a. n.a. 16.30 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 6,352.78 5 1.54408 53.09 5.53 9.86 7.69 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,867.95 5 1.53260 20.34 2.06 5.91 5.02 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,070.09 4 1.52942 11.38 -0.37 2.63 3.41 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,573.61 5 0.79169 14.92 6.07 n.a. 6.87 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 244.22 n.a. 1.42899 17.51 n.a. n.a. 12.63 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,661.97 7 0.74853 18.74 0.90 5.98 4.02 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 397.70 5 1.31493 11.81 -0.14 5.63 6.84 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 686.13 5 1.56450 22.62 2.79 7.47 7.92 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 731.59 6 1.56536 24.29 3.22 7.78 8.11 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,765.57 6 1.55239 25.66 3.57 7.99 8.30 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 334.50 6 1.65651 25.54 3.48 7.80 6.25 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 700.69 6 1.61082 25.95 3.55 7.83 6.13 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 9,429.79 5 1.51111 20.18 7.92 9.47 7.25 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,536.82 5 1.53620 24.89 3.27 7.50 5.64 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,324.26 3 1.25571 5.86 1.21 1.76 1.67 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,591.83 7 1.52060 20.69 -3.45 5.63 5.50 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,028.48 1 0.97277 1.92 1.80 1.02 0.79 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 345.16 4 1.30567 10.69 n.a. n.a. 0.77 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 587.54 3 1.32258 7.26 0.72 n.a. 1.52 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,239.43 5 1.52523 15.92 0.77 4.30 4.30 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,463.75 4 1.50430 5.07 -2.95 -0.16 1.33 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.51 4 0.92894 11.33 3.06 n.a. 3.72 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.97 4 0.92960 11.33 3.06 n.a. 3.72 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 23.97 5 1.91753 67.06 9.46 6.37 4.67 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 51.52 5 1.86793 67.10 9.51 6.43 5.25 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 41.49 5 0.92544 23.94 8.97 n.a. 8.88 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 40.75 5 0.92562 23.89 8.96 n.a. 8.96 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 68.08 6 1.39248 34.23 13.48 13.77 5.90 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 130.88 6 1.29271 34.36 13.60 13.89 6.47 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 62.80 7 1.73598 19.28 -1.29 8.14 8.78 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 158.92 7 1.65624 19.38 -1.21 8.23 9.25 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 10.54 6 1.71456 156.60 16.46 8.25 7.98 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 60.72 6 1.71427 156.70 16.46 8.25 8.40 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 32.60 1 0.94405 2.21 2.01 1.29 0.88 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 67.42 1 0.89323 2.17 2.04 1.34 0.96 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,200.66 4 0.77784 7.06 1.33 2.85 2.25 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,985.93 6 1.49646 38.50 0.53 7.89 5.94 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,871.11 5 1.43436 23.50 4.48 7.04 4.35 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 4,022.66 7 1.49390 19.64 -5.35 5.61 3.18 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,355.21 4 0.77620 15.82 6.65 7.51 4.54 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,843.66 5 1.33251 27.12 9.78 7.74 3.32 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,833.29 4 0.82206 6.15 -2.06 0.40 1.05 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,743.21 5 0.81568 24.36 11.79 n.a. 12.42 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 11,022.09 5 1.53967 29.30 5.96 8.69 4.82 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,392.84 3 2.05155 3.92 -0.10 0.48 0.29 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,587.42 7 0.88336 7.16 -2.38 n.a. -0.81 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,788.56 7 0.78119 18.77 0.92 6.06 4.59 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,936.27 7 1.48607 23.68 -1.29 5.82 4.25 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,196.43 1 0.76782 2.23 2.12 1.24 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 6,213.25 6 1.31618 16.73 11.97 13.03 5.53 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,545.89 4 1.32889 12.74 0.71 3.09 2.16 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,115.66 6 0.87194 46.20 6.36 n.a. 8.86 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 466.99 5 0.90872 23.26 4.61 n.a. 6.56 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 924.67 5 0.85430 26.40 11.22 n.a. 10.08 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,343.32 6 0.81885 15.65 12.11 n.a. 13.59 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,286.27 4 0.77708 7.07 1.33 2.85 2.25 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 11,037.24 6 1.49622 38.51 0.53 7.89 5.94 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,670.53 5 1.43418 23.51 4.48 7.04 4.35 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 9,193.94 7 1.49364 19.66 -5.35 5.62 3.18 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 30,129.24 4 0.77603 15.84 6.65 7.51 4.54 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 5,135.86 5 1.33185 27.16 9.79 7.74 3.32 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,831.82 4 0.82135 6.15 -2.06 0.40 1.05 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 7,605.76 5 0.81583 24.35 11.79 n.a. 12.41 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 33,389.05 5 1.53957 29.31 5.96 8.69 4.82 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,079.57 3 2.05155 3.92 -0.10 0.48 0.29 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,179.38 7 0.88434 7.15 -2.38 n.a. -0.81 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 37,390.24 7 0.78111 18.77 0.92 6.06 4.59 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 12,955.38 7 1.48591 23.69 -1.29 5.82 4.25 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,303.35 1 0.76764 2.22 2.12 1.24 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 20,398.72 6 1.31602 16.75 11.97 13.03 5.53 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,257.03 4 1.32797 12.74 0.71 3.09 2.16 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 3,890.07 6 0.87284 46.19 6.36 n.a. 8.86 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,107.54 5 0.90995 23.26 4.61 n.a. 6.56 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,245.17 5 0.85491 26.40 11.23 n.a. 10.08 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 17,291.72 6 0.81844 15.65 12.11 n.a. 13.59 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 834.27 4 1.07324 16.35 1.98 5.73 3.90 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,488.83 5 1.06336 21.77 3.47 7.36 4.93 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,719.30 5 1.05835 24.89 4.37 8.21 5.48 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,512.83 5 1.06596 27.96 5.20 8.78 5.83 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,615.75 5 1.04687 28.08 5.27 8.87 5.90 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,856.35 4 0.75640 6.36 0.98 n.a. 2.49 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 31,601.39 5 1.79078 25.56 3.77 7.89 4.47 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 36,732.23 6 1.97021 44.61 -0.48 7.63 6.57 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 22,136.81 1 0.76790 2.31 2.17 1.43 0.93 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 34,038.81 4 0.75345 15.09 6.28 n.a. 7.08 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,790.03 6 1.78999 13.62 4.84 8.63 2.63 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 12,231.42 5 1.79740 24.47 2.96 7.14 6.51 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 8,151.31 4 1.79073 15.52 0.48 3.95 4.35 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 23,124.58 5 1.78402 21.03 2.52 6.06 4.04 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 9,290.01 7 0.92494 18.95 -1.43 4.72 3.48 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 54,502.21 5 1.91298 15.52 7.33 7.36 7.34 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,977.11 3 1.17720 6.76 1.33 1.83 1.97 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 23,414.43 7 1.77859 26.15 -3.16 5.50 3.92 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,206.91 1 1.76663 0.88 0.69 0.51 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,179.83 4 1.17063 6.21 -2.03 -0.24 1.88 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 15,202.84 5 1.77353 16.76 7.23 10.42 4.43 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 11,466.53 4 1.76400 34.94 14.02 11.57 4.20 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 41,464.18 5 1.76261 8.15 8.59 11.92 5.14 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 19,404.68 5 1.81569 46.37 6.35 10.69 6.24 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,212.71 4 1.35156 8.92 -2.49 n.a. -0.79 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,855.24 3 1.19991 8.25 1.83 2.74 1.89 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,404.41 4 1.06214 16.01 1.84 4.68 3.07 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 18,521.01 4 1.77276 9.87 0.68 2.73 2.31 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,802.96 4 1.19787 5.90 0.23 1.98 1.51 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 57.03 6 1.45828 50.58 1.67 9.86 8.64 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 698.55 6 1.25912 50.88 1.87 10.14 9.10 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 807.22 6 1.22903 50.92 1.90 10.14 9.17 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 30.35 5 1.48865 23.17 3.75 6.87 5.04 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 480.28 5 1.28960 23.41 3.96 7.19 5.18 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 566.61 5 1.25924 23.45 3.99 7.01 5.21 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 19.12 4 1.48301 12.53 0.56 2.96 3.31 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 236.51 4 1.28390 12.75 0.76 3.19 3.47 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 234.08 4 1.25383 12.79 0.79 3.19 3.58 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 13.95 3 1.44200 11.53 2.95 3.63 3.32 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 187.67 3 1.24273 11.75 3.15 3.81 3.53 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 187.21 3 1.21296 11.78 3.18 3.83 3.61 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 18.18 7 1.45942 41.06 0.27 8.73 6.70 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 336.34 7 1.25946 41.34 0.47 8.96 8.17 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 273.14 7 1.22967 41.38 0.50 8.96 7.90 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 60.47 5 1.50370 29.06 5.41 8.68 5.74 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 984.09 5 1.30467 29.32 5.62 8.91 5.90 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,061.33 5 1.27445 29.36 5.65 8.95 5.95 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 46.23 7 1.41239 28.14 -0.92 6.26 7.44 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 824.11 7 1.21324 28.39 -0.73 6.47 7.91 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 731.16 7 1.18332 28.43 -0.70 6.52 8.02 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.80 4 0.74478 7.55 1.09 n.a. 2.38 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 131.31 4 0.74459 7.55 1.09 n.a. 2.60 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 144.09 4 0.74451 7.55 1.09 n.a. 2.60 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.81 1 1.02664 1.64 1.71 1.04 0.80 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 528.03 1 1.02656 1.63 1.71 1.04 0.80 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 553.33 1 0.99646 1.66 1.74 1.06 0.88 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 62.29 5 0.77134 15.90 6.51 n.a. 7.06 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 780.87 5 0.77151 15.90 6.51 n.a. 7.34 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 531.51 5 0.77162 15.90 6.51 n.a. 7.34 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 36.05 6 1.54078 50.81 8.28 13.54 10.13 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 280.20 6 1.34164 51.11 8.50 13.76 11.20 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 280.80 6 1.31193 51.15 8.53 13.77 11.22 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.00 3 1.17769 5.11 0.55 0.83 0.50 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 65.95 3 1.17731 5.10 0.55 0.83 0.51 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 55.05 3 1.14738 5.13 0.58 0.85 0.53 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.63 5 1.47955 17.87 2.08 4.94 4.24 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 493.09 5 1.27991 18.10 2.28 5.13 4.41 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 489.60 5 1.25005 18.14 2.31 5.19 4.52 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 152.35 4 0.80245 7.99 1.47 n.a. 2.76 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 328.75 5 1.49583 6.28 -0.82 2.86 4.67 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 394.62 6 1.54849 46.23 3.67 6.92 4.51 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 464.25 4 0.79883 17.63 7.25 n.a. 7.38 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 175.00 5 1.49470 24.42 9.73 8.07 3.39 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 170.99 4 1.40505 7.74 -1.53 -0.66 1.03 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 372.79 5 1.46915 23.20 9.53 9.54 7.38 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 526.89 5 1.42100 23.67 3.82 6.91 4.92 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 308.69 4 1.42291 18.34 2.15 4.95 4.05 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 741.14 6 1.40858 37.60 -1.88 10.41 6.12 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 293.70 4 3.24508 10.71 -1.25 1.08 0.67 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 568.37 7 1.37614 27.85 -0.91 6.27 2.91 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 658.10 1 0.87598 1.83 1.84 1.14 0.76 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,065.15 6 1.04762 15.87 6.39 13.14 8.51 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 83.21 4 0.76940 6.71 1.18 n.a. 2.54 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 284.97 5 1.09501 53.51 5.97 10.33 7.20 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 264.92 5 1.04376 22.01 3.49 7.04 5.87 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 645.05 7 1.06687 37.38 -1.57 10.91 7.53 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 260.14 4 0.80511 15.65 6.59 n.a. 7.07 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 123.05 4 0.99802 5.44 -2.48 -0.99 -0.37 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 603.96 5 1.04250 22.14 10.06 9.64 8.48 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 470.07 5 1.02738 25.34 3.72 7.97 6.48 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 80.64 3 1.03782 5.35 1.20 1.53 1.76 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 326.31 7 1.06799 21.06 -3.05 6.09 3.96 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 180.60 7 0.73161 18.50 0.87 6.39 3.69 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 423.74 1 0.74161 2.06 1.86 1.06 0.70 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 61.32 3 0.93056 5.31 0.83 1.38 1.09 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 262.12 4 1.03342 17.42 1.68 4.86 4.21 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 313.46 1 1.04287 1.98 1.87 1.14 0.80 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 46.82 4 0.83285 8.46 1.57 n.a. 2.71 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 278.92 5 1.75034 24.74 3.76 6.43 4.31 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 110.07 5 0.80098 16.56 6.18 n.a. 6.79 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 401.76 5 1.92983 39.40 4.57 9.16 4.72 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 80.23 4 1.55514 5.98 -2.75 -0.48 0.06 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 324.91 5 1.81739 20.33 8.51 9.64 4.51 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 568.32 7 1.78744 19.15 -4.03 3.94 5.18 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 492.54 5 1.76792 30.23 5.30 8.14 5.30 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 161.05 4 1.71816 13.67 0.66 2.81 1.97 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 807.52 7 1.03529 17.92 0.56 5.76 3.11 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,847.67 1 0.97573 2.01 1.91 1.16 0.79 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 475.27 4 0.79253 8.53 1.70 n.a. 2.85 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,219.87 5 1.73779 24.74 3.78 6.44 3.99 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 623.45 2 0.98972 3.64 2.07 1.41 0.99 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,131.10 5 0.78109 16.61 6.29 n.a. 6.94 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,188.31 5 1.91402 39.78 4.66 9.20 5.29 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 200.78 4 1.43774 5.55 0.25 1.26 0.47 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 461.44 4 1.51955 6.18 -2.66 -0.44 -0.74 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,763.72 5 1.80625 20.25 8.57 9.66 3.81 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,499.41 7 1.58987 32.20 -3.07 9.38 7.46 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,225.99 7 1.77260 19.68 -3.78 4.07 1.57 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,478.36 5 1.75714 30.26 5.32 8.15 4.60 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,437.45 4 1.70410 13.69 0.68 2.82 2.60 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,285.19 4 0.78549 8.59 1.69 n.a. 2.91 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 37.35 5 1.32114 27.62 5.27 n.a. 7.34 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,494.30 5 1.52110 27.51 5.08 n.a. 7.14 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 263.16 4 1.03610 6.42 1.03 n.a. 0.98 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 240.06 5 1.34073 39.14 3.87 8.93 7.73 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 4,375.96 5 1.53069 39.02 3.69 8.64 7.52 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 184.94 7 1.32589 20.81 -4.91 5.19 2.72 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 3,053.18 7 1.51587 20.71 -5.08 4.91 2.45 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,470.69 5 0.77991 16.60 6.32 n.a. 7.05 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 252.78 5 1.32592 23.16 3.75 6.41 5.10 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,387.08 5 1.52597 23.05 3.57 6.19 4.96 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,132.23 7 0.91548 18.62 0.80 5.76 3.93 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 181.97 2 0.99923 3.96 2.16 1.48 0.92 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,286.73 2 1.03918 3.94 2.13 1.45 0.89 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 681.32 3 1.03544 6.17 1.52 1.64 1.55 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 182.88 7 1.31209 25.78 -1.95 5.77 6.10 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,901.76 7 1.41209 25.73 -2.03 5.67 5.97 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 61.40 4 1.30276 7.89 -1.86 0.24 2.15 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,157.01 4 1.30278 7.89 -1.86 0.23 2.09 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 250.28 6 1.31631 19.69 9.01 9.63 4.98 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,645.50 6 1.50637 19.59 8.83 9.35 4.78 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 192.34 5 1.32355 19.06 2.26 4.74 3.80 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,976.99 5 1.52358 18.96 2.08 4.53 3.67 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,693.42 1 0.98436 2.08 1.92 1.21 0.94 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 108.11 4 1.31662 14.79 0.97 3.09 3.08 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,217.34 4 1.51665 14.69 0.79 2.88 2.95 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 297.12 6 1.28578 14.02 11.96 12.12 5.77 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,025.76 6 1.47591 13.92 11.77 11.83 5.57 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 929.50 5 0.98849 23.69 4.26 7.38 5.06 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 505.71 4 0.99070 18.38 2.57 5.42 4.58 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,654.49 5 0.87924 20.85 2.60 6.42 5.36 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 810.72 4 0.88551 16.50 1.31 4.80 4.67 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 647.50 4 0.83055 13.91 1.42 3.64 2.91 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 769.19 1 0.66355 2.11 2.08 1.34 0.94 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 571.54 4 2.26698 5.72 -0.22 1.07 1.07 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 394.06 4 0.60948 6.80 1.27 n.a. 2.60 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 956.93 4 0.58185 15.77 6.70 n.a. 7.11 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,859.10 5 0.66262 15.00 -0.41 8.05 6.56 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 512.34 7 0.92593 24.01 -0.53 6.38 3.45 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,989.83 7 0.92600 24.01 -0.53 6.38 3.45 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,922.74 4 0.76817 6.71 1.16 n.a. 2.49 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 852.34 6 2.05256 45.04 0.61 8.11 4.71 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 5,998.88 6 1.85268 45.31 0.81 8.33 4.91 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,131.99 4 1.82956 16.65 0.63 4.34 4.48 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,906.84 4 1.62953 16.87 0.83 4.55 4.68 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,409.98 1 0.89579 1.92 1.98 1.23 0.87 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,397.18 1 0.89573 1.93 2.00 1.24 0.89 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 17,563.65 5 0.77042 15.64 6.57 n.a. 6.93 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,327.67 n.a. 1.27549 28.02 n.a. n.a. 15.03 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 358.42 4 1.78008 4.90 -1.60 -0.12 -0.36 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,763.72 4 1.57969 5.10 -1.40 0.08 -0.16 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 4,433.08 n.a. 1.19123 18.16 n.a. n.a. 15.63 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,224.97 6 2.06982 33.19 -2.64 7.47 3.25 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 7,354.95 6 1.86986 33.43 -2.45 7.68 3.45 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,061.76 5 1.84965 22.61 1.84 6.14 5.48 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 12,546.81 5 1.64959 22.83 2.04 6.35 5.68 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 774.02 3 1.69066 5.40 0.72 0.91 1.63 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,722.37 3 1.56045 5.40 0.86 1.08 1.82 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,268.89 7 1.79143 14.67 -3.17 5.53 7.91 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 31,570.70 7 1.59132 14.89 -2.98 5.74 8.12 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 371.16 n.a. n.a. 7.87 n.a. n.a. 7.66 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,008.98 5 1.82226 21.15 8.56 10.06 5.39 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 15,780.23 5 1.62238 21.37 8.77 10.28 5.60 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 172.36 3 1.23653 5.13 0.74 1.02 0.85 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,014.57 3 1.18641 5.19 0.79 1.07 0.90 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,012.45 4 1.80800 11.41 -0.58 2.56 3.42 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,269.89 4 1.60806 11.61 -0.39 2.77 3.61 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,036.04 n.a. 1.11040 16.60 n.a. n.a. 20.95 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 9,520.16 n.a. 1.23697 15.16 n.a. n.a. 16.51 More