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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: 379 / Average FER = 1.39% / Median risk indicator = 12.55%

Latest information as of 31 Oct 2024


 
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 1,988.72 4 0.80 10.64 0.51 n.a. 1.78 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 5,088.06 6 0.82 34.96 11.87 9.52 10.64 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,540.60 4 0.78 8.74 -0.17 0.74 0.92 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 7,383.07 6 1.69 21.57 7.73 5.31 6.43 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,651.52 5 1.67 14.82 1.21 1.85 3.49 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,185.05 4 1.67 11.71 0.19 1.03 2.83 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,019.60 6 1.28 13.98 -1.48 n.a. 0.05 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,419.91 5 0.79 20.34 5.58 n.a. 5.81 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 707.36 6 0.84 20.05 3.07 3.09 5.23 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 2,530.71 6 1.67 20.06 6.78 4.61 5.09 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,097.91 4 0.98 8.44 -2.47 -0.77 0.61 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 14,673.40 6 1.67 21.45 3.26 3.08 5.10 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 5,910.81 6 1.42 31.54 10.96 8.26 6.04 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 14,523.17 5 1.67 21.22 4.45 4.18 4.88 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 9,596.23 1 1.56 0.93 0.31 0.27 1.32 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 4,356.52 6 0.78 22.79 -3.31 0.42 2.68 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 4,663.13 4 1.46 14.95 1.92 2.69 4.35 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 8,836.16 2 0.78 3.32 1.44 0.92 0.83 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 10,015.84 6 1.67 33.70 13.00 9.82 6.76 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 3,316.49 6 0.84 29.65 8.55 6.94 4.82 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 58.23 5 1.32 18.29 3.89 3.44 4.08 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 42.52 4 1.32 11.46 0.68 1.35 1.79 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 27.92 3 1.31 8.05 2.89 2.39 2.52 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 86.06 5 1.31 21.80 5.39 4.24 5.17 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 80.21 5 1.30 15.03 2.21 2.42 2.96 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 19.80 4 0.91 11.07 0.86 n.a. 1.85 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 52.70 6 1.38 19.14 -0.92 1.27 3.44 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 43.48 5 0.89 21.38 6.10 n.a. 5.90 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 29.15 6 1.37 15.28 4.07 2.67 4.74 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 42.00 4 1.37 7.38 -1.14 -0.02 0.21 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 125.63 7 1.29 11.81 -7.01 -1.23 0.90 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 144.95 1 1.69 3.31 1.26 0.74 0.49 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 20.93 5 1.70 11.81 0.01 1.33 2.75 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.06 5 1.56 14.19 0.56 2.13 3.65 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.47 5 1.70 16.15 0.90 2.53 4.17 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 11.44 4 1.89 10.46 -0.48 0.83 2.00 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 261.63 4 0.81645 11.63 0.97 n.a. 1.95 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 543.06 6 1.71929 25.84 3.60 3.14 4.06 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 484.70 5 1.70640 15.82 2.70 3.19 4.01 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 463.05 7 1.74069 17.12 -4.31 -0.28 0.87 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 782.64 5 0.81867 21.85 6.19 n.a. 5.99 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 435.15 5 1.74548 21.43 5.05 3.82 3.54 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 261.09 4 1.20220 7.73 -0.98 0.30 0.77 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 465.13 6 1.71033 16.26 1.75 2.15 2.24 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 858.86 3 1.75889 7.56 0.54 0.66 1.38 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 397.85 7 1.71294 16.40 -3.66 -0.07 -0.02 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 550.72 7 0.92561 10.55 -5.67 -0.62 1.02 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,591.94 1 1.03512 3.46 1.57 1.19 1.40 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 182.70 n.a. n.a. 34.49 n.a. n.a. 18.11 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 608.77 5 1.69603 12.72 0.84 1.79 2.94 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 414.28 4 0.87219 11.58 0.94 n.a. 1.93 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 437.66 6 1.75187 22.01 3.29 3.61 6.79 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 746.41 7 1.66870 18.11 -3.47 0.61 5.87 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 659.45 5 0.86927 21.76 6.14 n.a. 5.81 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 466.83 4 1.71318 11.35 -0.30 0.90 2.86 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 391.70 5 1.72420 13.96 0.38 1.56 3.26 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 552.74 5 1.72320 16.73 0.99 2.21 3.53 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 180.89 3 1.64343 7.60 2.53 2.02 2.85 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 144.76 4 1.65438 5.80 -3.53 -2.70 0.98 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 428.79 6 1.88862 32.20 7.96 5.12 6.36 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,694.73 1 0.98395 3.51 1.40 0.86 0.81 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 183.08 3 1.26663 5.49 1.64 0.56 0.52 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,012.70 4 0.79211 11.60 0.99 n.a. 1.98 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,253.59 6 1.60826 21.89 2.18 3.47 6.82 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 250.11 n.a. 1.59369 1.51 n.a. n.a. -1.05 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 7,610.83 7 1.50623 14.24 -3.71 0.27 -0.53 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,698.62 5 0.78890 21.79 6.21 n.a. 5.99 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,029.49 4 1.51156 11.11 -0.73 0.64 2.55 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,626.07 5 1.51292 14.39 0.61 1.74 3.26 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,801.86 5 1.51573 17.69 1.88 2.74 3.71 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 858.77 6 1.51266 21.00 3.10 3.61 6.19 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,086.86 6 1.57913 15.47 4.12 2.89 2.63 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,409.27 3 1.35232 7.88 2.81 2.31 3.15 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,809.67 4 1.45896 6.44 -2.77 -1.72 1.63 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 5,627.72 6 1.49202 28.84 8.64 6.11 7.04 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 1,809.97 6 1.14973 23.32 0.89 3.03 4.05 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 3,962.82 7 0.83837 22.64 -3.05 0.87 2.06 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,199.29 3 1.06471 8.52 0.76 1.23 1.51 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 9,433.96 1 0.90269 3.59 1.46 0.91 0.86 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 908.68 3 1.23496 5.57 1.68 0.54 0.52 More
BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 337.41 4 1.24853 11.87 -0.17 2.32 5.51 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 500.06 5 1.25023 14.08 1.13 3.04 6.11 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 697.20 6 1.50133 21.38 2.28 3.70 6.46 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 712.16 6 1.50439 22.73 2.52 3.80 6.45 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,658.88 6 1.50393 23.22 2.61 3.87 6.70 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 81.39 n.a. 1.56760 23.10 n.a. n.a. -2.03 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 143.57 n.a. 1.52980 22.94 n.a. n.a. -1.85 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 2,653.94 n.a. 0.94597 34.31 n.a. n.a. 5.45 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,010.10 6 1.01109 28.79 8.55 7.69 8.55 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 594.20 4 0.80 11.71 1.00 n.a. 1.98 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 726.51 4 0.79 11.71 1.00 n.a. 1.98 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 578.11 6 1.32 19.18 -0.90 1.24 0.82 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 677.31 6 1.20 19.31 -0.79 1.36 0.80 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,126.67 5 1.16 16.25 1.36 2.68 4.03 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,343.18 5 1.28 16.11 1.23 2.56 3.76 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 577.45 4 1.15 11.40 0.15 1.45 3.32 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 874.32 4 1.27 11.27 0.03 1.33 3.14 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 889.88 5 0.80 21.92 6.23 n.a. 6.08 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 655.28 5 0.80 21.92 6.23 n.a. 6.08 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 515.40 4 1.26 7.60 -1.04 0.23 1.84 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 544.18 4 1.14 7.72 -0.92 0.35 1.97 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 80.51 n.a. n.a. 31.61 n.a. n.a. 15.77 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 47.21 n.a. n.a. 31.61 n.a. n.a. 15.77 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,411.02 6 1.29 19.12 1.98 3.30 4.15 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,234.45 6 1.17 19.27 2.10 3.42 4.35 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 360.08 7 0.83 22.57 -3.05 0.81 0.56 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 354.80 7 0.79 22.62 -3.00 0.86 0.60 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,693.17 7 1.14 11.95 -6.97 -1.08 5.37 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,418.43 7 1.26 11.81 -7.08 -1.20 5.38 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,289.46 2 1.02 3.80 1.63 1.09 1.07 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,309.60 2 1.02 3.80 1.63 1.09 1.07 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 205.72 3 1.13 5.65 1.77 0.65 0.50 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 164.99 3 1.25 5.51 1.64 0.53 0.37 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 164.30 n.a. n.a. 36.40 n.a. n.a. 19.55 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 223.72 n.a. n.a. 36.40 n.a. n.a. 19.55 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 872.22 4 0.79 11.77 0.88 n.a. 2.20 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 358.17 6 1.29 28.76 4.89 4.30 4.31 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,710.41 5 1.36 15.19 1.09 2.11 3.25 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,630.45 5 0.78 22.36 6.26 n.a. 6.32 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 620.82 6 1.32 23.05 1.82 3.41 3.40 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,160.30 5 1.38 18.58 2.44 2.97 4.01 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 543.58 7 1.28 17.58 -4.91 -1.02 0.22 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,733.75 1 1.16 3.53 1.55 1.11 1.41 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 209.90 3 0.79 3.55 1.36 0.69 0.80 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,708.59 4 1.32 11.39 -0.32 1.09 2.69 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 130.87 7 1.20 27.17 -5.19 -1.81 -1.47 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 147.60 7 0.61 22.82 -2.84 0.98 2.21 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 945.82 4 0.80 11.80 0.88 n.a. 2.18 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 920.50 6 1.32 29.21 4.80 4.32 5.77 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,664.64 5 1.35 15.27 1.13 2.16 3.21 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,557.95 1 1.17 3.51 1.50 1.03 1.44 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 849.75 5 0.78 22.35 6.27 n.a. 6.37 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 150.84 6 1.59 17.50 5.40 4.37 3.40 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 327.45 4 1.07 6.30 -2.87 -0.64 0.37 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 539.12 6 1.28 31.53 10.47 8.38 6.94 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,283.11 6 1.29 23.88 1.64 3.34 4.11 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,347.26 5 1.37 18.66 2.47 3.00 3.88 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 810.65 7 1.27 17.51 -4.94 -1.00 2.92 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 153.18 5 1.70 18.67 6.68 4.97 0.71 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 787.65 6 1.27 31.78 12.32 10.41 10.66 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 141.94 3 0.79 3.84 1.40 0.71 0.84 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,736.70 4 1.31 11.42 -0.30 1.11 2.61 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 137.65 7 1.21 27.00 -5.28 -1.87 -1.72 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 258.40 7 0.62 22.72 -2.93 0.91 2.21 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 9.63 4 0.85 11.68 0.82 n.a. 2.16 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 9.18 6 0.97 26.72 4.00 3.59 3.71 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 17.54 5 0.95 16.58 2.21 3.12 3.30 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 23.96 5 0.86 22.31 6.21 n.a. 6.44 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 7.70 4 0.94 6.08 -3.20 -0.77 -0.60 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 25.73 6 0.96 32.32 10.85 8.74 8.92 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 22.38 6 0.96 23.37 2.61 4.13 5.00 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 22.33 5 0.95 20.18 3.74 3.99 4.32 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 17.55 7 0.72 22.34 -3.11 0.83 1.57 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 24.73 1 1.15 3.59 1.95 1.67 1.46 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.36 4 0.95 12.44 0.52 1.81 1.95 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,599.64 4 0.79 11.08 0.82 n.a. 1.96 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,488.21 6 1.73 25.78 4.09 3.10 3.39 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 6,945.98 5 1.68 14.80 1.31 1.91 3.53 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,786.94 4 1.52 6.24 -3.22 -1.31 0.79 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,110.90 7 1.74 18.38 -3.39 -0.17 -1.89 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,385.43 5 0.77 20.57 5.95 n.a. 6.20 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 1,804.02 7 1.01 21.57 -2.15 0.61 1.94 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,287.66 6 1.05 19.95 6.55 5.48 6.39 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 8,372.51 6 1.70 29.04 9.82 7.61 7.45 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 13,239.27 5 1.69 22.62 4.40 4.24 4.46 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 9,905.10 7 1.68 18.97 -3.16 0.41 6.20 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 304.05 n.a. n.a. 8.71 n.a. n.a. 5.77 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,192.91 5 1.68 20.47 5.66 3.88 0.99 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 12,458.86 2 1.16 4.00 1.73 1.14 1.11 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,127.67 3 0.30 4.52 2.17 1.43 1.49 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 7,878.88 6 1.04 34.87 13.21 10.61 11.76 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,178.22 4 1.67 10.94 -0.45 0.58 2.84 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 165.59 4 0.82588 11.65 0.97 n.a. 1.84 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 436.95 5 1.42955 18.41 1.42 2.78 4.26 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 313.98 5 0.82531 21.82 6.17 n.a. 5.96 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 92.91 n.a. 1.27402 19.53 n.a. n.a. -8.94 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 739.76 6 1.43096 22.30 2.45 3.64 4.79 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 494.63 7 0.87229 19.35 -2.71 1.43 2.84 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,437.69 4 2.06212 10.39 -0.50 1.05 2.14 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 475.14 1 0.89732 3.52 1.45 0.86 0.66 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 314.27 5 1.30679 28.67 6.76 5.50 3.06 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 189.57 n.a. 0.93555 32.04 n.a. n.a. 1.43 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 848.47 4 0.81317 11.08 0.51 n.a. 1.73 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 1,174.37 n.a. n.a. 35.76 n.a. n.a. 20.53 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,484.12 6 1.54136 30.21 3.32 4.17 6.16 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,138.20 5 1.51937 18.20 1.33 2.74 4.38 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,899.24 4 1.51508 11.67 -0.77 0.88 3.08 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,966.42 5 0.79600 20.67 5.49 n.a. 5.78 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 98.14 n.a. n.a. 19.22 n.a. n.a. 8.12 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 1,867.61 7 0.76487 22.56 -3.01 0.81 1.82 More
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 281.35 4 1.28798 11.83 -0.20 2.31 5.95 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 376.95 5 1.28661 14.10 1.10 3.02 6.56 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 541.03 6 1.53396 21.41 2.27 3.69 7.02 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 563.52 6 1.53619 22.75 2.50 3.81 7.12 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,353.25 6 1.52506 23.28 2.62 3.89 7.24 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 231.16 6 1.63458 23.15 2.44 n.a. 4.11 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 458.96 6 1.59302 23.17 2.42 n.a. 3.93 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 7,605.80 6 1.51034 29.78 7.24 6.38 6.66 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 6,844.15 6 1.52060 22.09 2.35 3.61 4.86 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,148.05 3 1.25639 8.59 0.70 1.37 1.45 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,160.38 7 1.51619 18.31 -3.35 0.77 4.60 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,042.64 1 1.13474 3.68 1.31 0.73 0.72 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 56.41 n.a. 1.27438 14.79 n.a. n.a. -2.91 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 481.51 3 1.32439 5.74 0.80 n.a. 1.02 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,649.39 5 1.51461 14.90 0.22 1.83 3.82 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,459.58 4 1.50214 6.32 -3.06 -0.78 1.18 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.04 4 0.92 14.45 1.98 n.a. 2.66 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.66 4 0.92 14.45 1.98 n.a. 2.66 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 31.61 6 1.82 25.92 2.10 0.05 3.42 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 16.16 6 1.87 25.88 2.05 -0.01 2.81 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 33.64 5 0.91 26.40 7.07 n.a. 6.97 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 22.11 5 0.92 26.45 7.06 n.a. 7.07 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 90.63 6 1.25 37.31 11.14 8.63 5.34 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 53.97 6 1.35 37.14 11.02 8.52 4.76 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 50.75 6 1.72 13.72 0.85 3.18 7.97 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 127.18 6 1.63 13.82 0.93 3.27 8.46 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 4.33 6 1.72 15.54 2.84 -0.89 4.26 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 15.40 6 1.72 15.52 2.85 -0.90 4.68 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 27.99 2 1.28 3.69 1.56 1.02 0.80 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 65.21 2 1.24 3.62 1.58 1.06 0.88 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,709.88 4 0.78 10.92 1.11 2.00 1.86 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 3,912.10 6 1.53 26.63 1.88 1.98 5.07 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,684.50 5 1.42 17.35 3.20 3.39 3.55 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,177.81 7 1.53 16.00 -3.71 0.86 1.63 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 5,881.02 5 0.77 19.01 6.13 4.82 4.05 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,348.25 6 1.34 14.68 5.14 3.67 2.23 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,673.58 4 0.83 7.45 -2.44 0.18 0.72 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,401.19 6 0.81 27.53 10.40 n.a. 10.39 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,487.83 5 1.52 20.53 4.30 4.12 3.82 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,099.81 3 2.06 4.81 -0.19 -0.20 0.10 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 718.93 7 0.90 27.49 -4.88 n.a. -4.99 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 11,210.74 7 0.80 22.70 -3.01 0.92 3.56 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 3,895.90 6 1.52 16.91 -2.65 0.51 3.11 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 10,991.38 2 1.20 3.99 1.59 0.92 1.25 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,473.39 6 1.31 32.89 12.98 10.37 5.01 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,084.03 4 1.32 10.88 0.15 1.16 1.45 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 435.91 6 0.90 26.26 4.30 n.a. 4.00 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 262.42 5 0.97 18.80 3.34 n.a. 3.48 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 591.67 6 0.94 20.02 6.47 n.a. 6.45 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 3,686.79 6 0.81 35.16 13.18 n.a. 13.13 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 7,606.54 4 0.77 10.92 1.11 2.00 1.86 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 8,660.64 6 1.53 26.63 1.88 1.98 5.07 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 18,116.02 5 1.42 17.35 3.20 3.39 3.55 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 7,190.17 7 1.53 16.00 -3.71 0.86 1.63 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 23,212.16 5 0.77 19.01 6.13 4.82 4.05 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 3,724.21 6 1.34 14.68 5.14 3.67 2.23 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,088.85 4 0.83 7.45 -2.44 0.18 0.72 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 5,603.79 6 0.81 27.53 10.40 n.a. 10.39 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 26,062.68 5 1.52 20.53 4.30 4.12 3.82 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,208.25 3 2.06 4.81 -0.19 -0.20 0.10 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,976.40 7 0.90 27.49 -4.88 n.a. -4.99 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 28,808.80 7 0.80 22.70 -3.01 0.92 3.56 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 8,634.83 6 1.52 16.91 -2.65 0.51 3.11 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 34,081.61 2 1.20 3.99 1.59 0.92 1.25 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 17,382.30 6 1.31 32.89 12.98 10.37 5.01 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 3,916.88 4 1.32 10.88 0.15 1.16 1.45 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,809.05 6 0.90 26.26 4.30 n.a. 4.00 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,285.59 5 0.97 18.80 3.34 n.a. 3.48 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 1,967.04 6 0.94 20.02 6.47 n.a. 6.45 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 13,429.92 6 0.81 35.16 13.18 n.a. 13.13 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 749.05 5 1.07 17.41 2.12 2.81 3.00 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 993.70 5 1.07 21.04 3.36 3.70 3.70 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,072.70 5 1.07 23.15 4.00 4.13 4.05 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 874.30 6 1.08 24.72 4.33 4.31 4.18 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,530.39 6 1.05 24.68 4.41 4.39 4.26 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6,462.41 4 0.76 10.67 0.61 n.a. 1.87 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 24,981.58 6 1.80 21.96 3.29 3.71 3.58 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 24,489.84 6 1.98 20.10 -2.13 1.39 4.68 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 17,947.43 2 1.01 3.95 1.72 1.10 0.84 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 23,645.17 5 0.75 20.50 5.70 n.a. 6.00 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 6,361.73 6 1.80 21.10 7.23 5.54 2.03 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 9,504.36 6 1.79 21.73 2.07 3.24 5.70 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 6,995.86 5 1.79 14.56 -0.06 1.47 3.82 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 18,719.14 5 1.79 18.32 2.08 2.65 3.32 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 7,110.89 6 0.99 10.33 -5.13 -0.29 1.50 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 51,163.22 5 1.91 14.77 6.86 5.33 6.99 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,341.84 3 1.18 8.69 0.65 1.36 1.77 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 16,038.19 7 1.78 15.84 -3.69 -0.12 2.74 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 33,036.80 1 1.76 0.88 0.59 0.40 0.64 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,798.22 4 1.18 6.94 -2.56 -0.97 1.72 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 11,687.58 6 1.79 30.70 8.79 7.36 3.87 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 7,077.54 5 1.76 29.74 8.86 7.80 2.96 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 33,341.56 6 1.77 36.06 12.89 9.94 4.93 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 13,266.09 6 1.81 26.30 5.40 4.63 5.03 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 1,940.97 4 1.36 9.17 n.a. n.a. -3.17 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,278.77 3 1.21 7.27 2.05 1.48 1.46 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,115.28 5 1.06 15.76 1.70 2.07 2.12 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 15,560.56 4 1.78 12.01 0.20 1.16 1.93 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,596.90 4 1.26 9.55 0.32 0.88 1.09 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 487.85 6 1.24 17.30 4.17 3.74 7.57 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 39.73 6 1.44 17.06 3.95 3.48 7.10 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 564.58 6 1.21 17.33 4.19 3.73 7.64 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 25.04 5 1.47 18.05 3.64 3.30 4.32 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 417.32 5 1.27 18.28 3.87 3.55 4.45 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 451.22 5 1.24 18.32 3.94 3.33 4.49 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 215.58 4 1.25 11.52 0.71 1.38 3.22 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 205.52 4 1.28 11.49 0.67 1.35 3.11 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 15.97 4 1.48 11.27 0.48 1.15 2.95 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 165.94 3 1.26 8.08 2.95 2.44 3.14 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 168.07 3 1.23 8.12 2.96 2.47 3.22 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 11.52 3 1.47 7.87 2.78 2.28 2.93 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 175.28 6 1.24 16.77 2.12 2.57 5.33 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 216.88 6 1.27 16.73 2.10 2.55 5.62 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 13.63 6 1.47 16.50 1.92 2.40 4.05 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 44.83 5 1.47 21.52 5.19 4.02 4.81 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 805.60 5 1.24 21.80 5.45 4.28 5.03 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 783.02 5 1.27 21.77 5.40 4.23 4.97 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 618.38 7 1.23 15.07 -0.25 1.05 6.66 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 545.58 7 1.20 15.11 -0.23 1.10 6.76 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 29.60 7 1.43 14.84 -0.47 0.85 6.17 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 105.50 4 0.78 11.23 0.55 n.a. 1.86 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 111.85 4 0.77 11.23 0.55 n.a. 1.86 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.27 4 0.77 11.22 0.63 n.a. 1.60 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 493.63 1 1.53 3.46 1.35 0.80 0.82 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.00 1 1.68 3.43 1.31 0.78 0.74 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 463.69 1 1.61 3.43 1.32 0.78 0.74 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 564.21 5 0.79 21.39 6.04 n.a. 6.19 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 392.18 5 0.79 21.39 6.04 n.a. 6.19 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 44.49 5 0.79 21.38 6.00 n.a. 5.85 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 21.92 6 1.59 23.48 10.70 7.65 8.00 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 186.71 6 1.36 23.77 11.00 7.84 9.18 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 182.16 6 1.39 23.73 10.96 7.83 9.16 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 55.69 3 1.22 3.51 0.83 0.15 0.19 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 1.82 3 1.22 3.51 0.84 0.15 0.19 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 48.15 3 1.19 3.54 0.86 0.18 0.22 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 411.22 5 1.24 15.06 2.24 2.45 3.98 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.50 5 1.47 14.79 2.00 2.18 3.69 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 409.98 5 1.27 15.02 2.19 2.40 3.86 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 105.91 4 0.84822 11.61 0.93 n.a. 1.94 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 337.48 5 1.63940 9.49 0.13 0.33 4.59 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 288.26 6 1.74510 24.57 0.28 0.76 2.75 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 318.00 5 0.83938 21.81 6.18 n.a. 5.98 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 117.87 5 1.71262 21.22 4.51 4.27 1.99 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 151.81 4 1.55776 7.95 -2.94 -2.32 0.76 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 305.11 6 1.63973 29.72 8.41 5.42 6.64 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 427.93 5 1.51986 18.02 3.64 3.19 4.17 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 269.42 4 1.51947 14.79 1.97 2.16 3.48 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 541.22 6 1.54653 19.12 1.75 4.46 3.88 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 223.10 4 3.37451 9.25 -1.37 -0.75 0.16 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 403.40 6 1.48871 15.36 -0.38 0.87 1.20 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 569.53 1 0.91464 3.53 1.42 0.86 0.69 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 936.41 6 1.08660 34.77 10.87 10.44 8.01 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 74.78 4 0.76 11.26 0.89 n.a. 1.87 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 207.43 5 1.08 30.81 3.80 4.66 5.18 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 219.55 5 1.04 16.43 3.33 3.87 4.75 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 521.84 6 1.06 19.47 2.27 5.07 5.52 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 206.22 5 0.76 20.79 6.23 n.a. 5.91 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 111.72 4 0.99 6.87 -3.62 -2.42 -0.77 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 483.88 6 1.06 28.38 8.36 5.72 7.51 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 389.52 6 1.05 22.55 2.81 4.07 5.20 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 81.30 3 1.03 8.51 0.79 1.29 1.49 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 273.10 7 1.04 18.80 -2.92 1.25 2.30 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 144.42 7 0.73 22.95 -3.02 0.68 1.91 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 357.84 1 1.21 3.53 1.35 0.76 0.55 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 54.98 3 0.94 3.80 1.25 0.79 0.80 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 234.17 5 1.04 13.31 1.46 2.46 3.30 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 320.56 2 1.15737 3.70 1.41 0.86 0.71 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 41.33 4 0.96983 11.09 0.98 n.a. 1.88 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 259.51 5 1.74337 18.40 2.20 2.61 3.33 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 95.52 5 0.87368 19.90 5.53 n.a. 5.49 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 346.99 6 1.86758 32.16 3.54 3.98 3.27 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 85.69 4 1.60370 6.47 -3.12 -2.05 -0.26 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 299.62 6 1.83768 28.16 7.90 6.43 3.60 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 494.63 7 1.66138 15.57 -4.13 -0.67 4.15 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 428.43 5 1.74469 22.09 3.38 3.55 4.13 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 160.93 4 1.71761 11.06 -0.32 0.62 1.40 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 639.64 6 1.09081 22.21 -3.18 n.a. 0.60 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,809.95 2 1.00529 3.68 1.45 0.86 0.71 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 386.37 4 0.83905 11.26 1.15 n.a. 2.05 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,878.50 5 1.72163 18.31 2.21 2.61 3.16 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 559.22 2 0.99639 4.52 1.40 0.97 0.85 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 895.00 5 0.83933 19.81 5.71 n.a. 5.66 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 907.69 6 1.84978 32.07 3.58 3.99 3.45 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 181.95 4 1.43082 8.52 -0.54 0.20 -0.06 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 428.76 4 1.55613 6.71 -3.07 -2.02 -1.23 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,176.87 6 1.80581 28.18 7.96 6.47 3.10 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,159.34 6 1.47463 17.56 0.82 4.01 5.49 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 985.61 7 1.65358 15.38 -4.01 -0.60 -0.24 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 2,744.45 5 1.73550 22.04 3.40 3.56 3.59 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,329.41 4 1.70310 11.04 -0.27 0.65 2.16 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,160.13 4 0.80777 11.35 1.13 n.a. 2.10 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 29.67 5 1.31949 22.09 n.a. n.a. 2.66 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,208.37 5 1.51822 21.85 n.a. n.a. 2.45 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 218.04 4 1.03586 10.13 n.a. n.a. -0.69 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 204.58 6 1.34542 26.27 3.99 3.58 6.86 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,709.89 6 1.53540 26.03 3.76 3.26 6.64 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,602.87 7 1.51940 17.24 -4.19 -0.19 1.08 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 169.66 7 1.32899 17.47 -3.97 0.12 1.36 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,601.90 5 0.82229 19.96 5.76 n.a. 5.79 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 255.44 5 1.32086 18.76 2.72 2.91 4.39 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,770.73 5 1.52105 18.52 2.51 2.68 4.25 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,806.92 7 0.94739 22.28 -3.15 0.62 1.98 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,133.20 2 1.04404 4.58 1.43 0.90 0.73 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 181.86 2 1.00415 4.62 1.46 0.93 0.76 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 612.08 3 1.05105 8.50 0.89 1.24 1.16 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 159.16 7 1.30354 16.68 -3.34 0.31 4.63 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,209.38 7 1.40353 16.57 -3.44 0.21 4.49 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,138.79 4 1.32264 8.22 -2.77 -0.87 1.90 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 60.62 4 1.32263 8.23 -2.77 -0.83 1.96 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 245.73 6 1.34160 24.28 9.20 6.12 4.33 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,318.81 6 1.53202 24.04 8.96 5.79 4.12 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 205.43 5 1.31784 15.66 1.33 1.99 3.21 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,765.36 5 1.51802 15.43 1.12 1.77 3.08 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,620.71 2 1.00007 3.73 1.46 0.91 0.86 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 89.83 4 1.31635 12.30 0.01 1.05 2.65 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,040.91 4 1.51652 12.08 -0.19 0.83 2.52 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,298.49 6 1.50358 33.98 12.04 9.26 5.13 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 284.88 6 1.31400 34.24 12.28 9.59 5.33 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 722.71 5 0.97 18.46 4.18 3.69 3.85 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 424.81 5 0.98 15.18 2.49 2.65 4.03 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,397.01 5 0.97 18.70 1.84 3.19 4.71 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 706.05 5 0.99 15.42 0.74 2.28 4.18 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 571.15 5 0.84 11.75 0.49 n.a. 1.73 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 697.66 2 0.99 3.84 1.67 1.02 0.86 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 494.70 4 2.29 7.37 -0.94 0.57 0.85 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 304.59 4 0.64 11.22 1.01 n.a. 1.93 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 662.85 5 0.61 20.83 6.35 n.a. 5.95 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,428.55 6 0.67 24.65 3.69 4.26 5.75 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 2,041.21 7 0.93405 20.76 -2.81 0.65 0.79 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 345.16 7 0.93416 20.76 -2.81 0.65 0.79 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,244.08 4 0.75376 11.23 0.87 n.a. 1.81 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,319.87 6 1.75760 17.35 2.72 2.64 3.22 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 653.51 6 1.95800 17.12 2.52 2.44 3.02 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,080.53 5 1.64773 12.42 0.58 2.52 4.20 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,055.06 5 1.84759 12.20 0.38 2.31 4.00 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 18,015.94 2 0.89426 3.75 1.58 0.95 0.81 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,129.33 2 0.89459 3.76 1.57 0.94 0.80 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 12,858.55 5 0.76328 20.82 6.16 n.a. 5.76 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 628.87 n.a. n.a. 17.64 n.a. n.a. 5.74 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,531.98 4 1.61645 6.94 -1.76 -0.55 -0.53 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 367.80 4 1.81657 6.73 -1.95 -0.74 -0.73 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 2,159.63 n.a. n.a. 25.61 n.a. n.a. 13.32 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 5,606.58 6 1.90248 18.93 1.04 2.27 1.81 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 963.02 6 2.10279 18.70 0.84 2.07 1.61 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,789.44 5 1.85341 14.36 1.37 3.32 4.81 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 10,288.41 5 1.65349 14.59 1.57 3.52 5.01 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 728.66 3 1.81495 7.74 0.09 0.60 1.47 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,997.60 3 1.61492 7.91 0.28 0.80 1.67 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 27,451.29 7 1.57459 12.11 -2.47 1.97 7.58 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,816.67 7 1.77497 11.89 -2.66 1.76 7.38 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 12,346.60 6 1.61648 24.50 8.61 6.09 4.60 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,691.24 6 1.81640 24.25 8.39 5.88 4.39 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 853.20 3 1.18565 3.90 1.11 0.41 0.66 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 157.41 3 1.23569 3.85 1.06 0.36 0.62 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,746.87 4 1.63710 10.07 -0.47 1.45 3.30 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 993.65 4 1.83691 9.85 -0.67 1.25 3.10 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 618.89 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 6,450.84 n.a. n.a. 34.09 n.a. n.a. 18.92 More