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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: 382 / Median risk indicator = 9.41%

Latest information as of 30 Jun 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 2,832.70 4 0.79562 4.72 0.58 n.a. 2.37 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 8,070.88 5 0.82770 19.80 11.64 12.57 11.39 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,934.65 4 0.77866 3.65 0.47 1.30 1.31 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 12,798.36 5 1.69066 44.23 10.69 12.29 8.48 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,761.83 4 1.67439 11.00 1.68 4.13 4.01 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,669.06 4 1.66719 6.57 0.46 2.45 3.15 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,252.18 5 1.24314 4.68 -1.82 n.a. 1.56 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 9,731.68 4 0.79280 13.90 5.77 n.a. 7.12 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,339.49 5 0.91087 26.21 7.57 8.05 7.30 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,688.64 5 1.66658 17.89 9.35 9.00 6.14 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,430.78 4 0.97699 -0.17 -2.99 -0.32 0.78 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 21,767.75 6 1.67400 37.40 2.57 9.99 6.89 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 9,149.46 5 1.42489 23.18 11.48 12.09 7.21 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 18,602.61 5 1.66986 19.87 5.18 8.13 5.79 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,720.95 1 1.54091 1.60 0.79 0.47 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 5,800.08 6 0.85684 -3.20 -1.99 3.13 3.45 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,649.89 4 1.46013 14.28 2.24 5.63 5.20 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,096.05 1 0.77859 1.85 2.02 1.25 0.92 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 14,251.88 5 1.66702 20.55 11.51 12.77 7.41 More
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-05-2026 33.12 n.a. n.a. n.a. n.a. n.a. n.a. More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 5,154.37 5 0.84391 21.82 10.11 10.79 6.10 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 73.37 4 1.21691 15.97 3.68 6.59 5.18 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.56 4 1.21307 6.36 0.49 2.65 2.35 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.42 3 1.19388 9.19 2.76 3.67 3.09 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 118.45 5 1.22173 21.39 5.31 8.49 6.56 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 99.78 4 1.19879 11.04 2.02 4.63 3.80 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 29.65 4 0.86585 5.06 0.93 n.a. 2.58 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 82.53 5 1.28526 39.95 2.98 5.90 5.72 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 71.13 4 0.86864 15.40 6.60 n.a. 7.48 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 42.73 5 1.32799 22.72 8.65 7.79 6.30 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 44.47 4 1.28576 -0.28 -1.07 0.14 0.48 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 148.48 6 1.20153 4.20 -6.72 1.41 1.88 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 158.79 1 1.07379 1.12 1.71 1.04 0.61 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 25.14 4 1.56304 7.97 0.76 3.21 3.42 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.66 4 1.44876 11.99 1.79 4.65 4.53 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.14 5 1.50239 15.84 2.51 5.75 5.28 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.11 4 1.76868 6.34 0.32 2.27 2.59 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 316.32 4 0.81547 5.39 1.11 n.a. 2.72 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 757.91 5 1.32761 39.59 5.22 8.42 5.78 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 575.25 4 1.40241 15.02 2.42 5.94 4.84 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 513.12 6 1.31396 4.41 -6.86 2.75 1.77 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,079.05 4 0.81293 15.75 6.81 n.a. 7.61 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 557.51 5 1.25371 21.22 5.04 8.13 4.84 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 264.64 4 1.15299 -0.03 -0.95 0.35 1.02 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 726.39 6 1.32306 40.51 2.06 8.43 5.22 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 863.83 3 1.46784 1.81 1.39 1.69 1.60 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 495.43 6 1.31473 5.90 -4.07 3.40 1.21 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 561.93 6 0.87873 -5.39 -4.95 1.78 1.74 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,736.66 1 0.94146 1.54 2.01 1.45 1.45 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 372.05 n.a. 1.06103 19.63 n.a. n.a. 17.67 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 677.49 4 1.38765 10.88 0.71 3.80 3.58 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 493.01 4 0.82410 5.34 1.06 n.a. 2.69 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 672.96 5 1.72720 42.03 5.21 8.81 8.38 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 873.60 6 1.60825 0.57 -5.77 3.28 6.15 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 879.25 4 0.82417 15.67 6.75 n.a. 7.45 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 472.76 4 1.61523 6.40 0.25 2.16 3.18 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 417.77 4 1.61938 10.96 1.39 3.67 3.78 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 626.74 4 1.61913 15.73 2.55 5.19 4.27 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 204.87 3 1.58258 8.84 2.38 3.30 3.25 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 166.60 4 1.53638 -0.35 -2.59 -1.39 1.08 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 607.27 5 1.65595 22.59 8.64 9.36 7.22 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,787.38 1 0.93538 1.30 1.88 1.18 0.88 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 217.55 3 1.26790 5.25 1.67 1.91 1.04 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,400.93 4 0.77251 5.51 1.15 n.a. 2.75 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 6,546.88 5 1.58289 42.06 4.62 8.64 8.41 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 572.82 3 1.46902 4.23 n.a. n.a. 0.66 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,450.35 6 1.47011 0.73 -6.47 2.85 0.38 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,277.78 4 0.77229 15.75 6.81 n.a. 7.61 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,029.64 4 1.48290 6.68 -0.19 2.06 2.90 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,845.41 4 1.48547 11.41 1.32 3.96 3.80 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,472.00 4 1.48613 16.30 2.80 5.86 4.47 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,164.48 5 1.48509 21.70 4.36 7.38 7.44 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,487.36 5 1.55893 20.77 7.28 7.71 3.98 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,632.16 3 1.32791 9.14 2.67 3.59 3.55 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,869.81 4 1.43811 -0.19 -2.37 -0.44 1.70 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,820.20 5 1.47022 23.15 9.11 10.45 7.90 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,498.89 6 1.07748 24.23 1.40 7.33 5.98 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,811.87 6 0.80675 -3.28 -2.01 3.42 2.78 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,340.44 3 1.07226 0.75 0.70 1.18 1.65 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,820.81 1 0.89473 1.33 1.93 1.23 0.93 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 998.94 3 1.22471 5.27 1.73 1.92 1.04 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 781.91 4 1.21743 6.77 -1.19 4.76 6.22 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 850.79 5 1.21777 14.37 1.73 6.60 7.19 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 918.02 5 1.46754 15.51 2.10 6.89 7.27 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,090.78 5 1.46374 16.16 2.43 7.10 7.58 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 157.61 5 1.49500 16.12 n.a. n.a. 4.24 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 285.95 5 1.46953 16.28 n.a. n.a. 4.44 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 5,487.63 5 0.95214 20.29 n.a. n.a. 9.88 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,347.72 5 1.00245 22.50 9.49 11.10 9.87 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 800.18 4 0.80013 5.42 1.13 n.a. 2.75 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 641.18 4 0.79930 5.42 1.13 n.a. 2.75 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 816.32 6 1.31055 39.92 3.00 5.89 3.07 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 1,081.11 6 1.18727 40.09 3.12 6.01 3.05 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,564.58 5 1.28760 15.12 2.65 5.49 4.49 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,370.64 5 1.16432 15.26 2.78 5.61 4.75 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 901.18 4 1.27011 6.19 0.61 2.60 3.48 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 666.14 4 1.14744 6.32 0.73 2.72 3.65 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,200.61 4 0.80026 15.78 6.83 n.a. 7.69 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 963.33 4 0.79675 15.78 6.83 n.a. 7.69 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 496.46 4 1.25052 -0.10 -1.03 0.28 1.93 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 562.99 4 1.12773 0.02 -0.91 0.40 2.06 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 114.90 n.a. 1.15221 20.09 n.a. n.a. 17.11 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 189.14 n.a. 1.14993 20.09 n.a. n.a. 17.11 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 3,038.41 5 1.29723 20.89 3.89 7.31 5.11 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,994.15 5 1.17397 21.04 4.01 7.43 5.31 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 401.35 7 0.79266 -3.37 -2.01 3.39 1.78 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 460.11 7 0.75084 -3.33 -1.97 3.44 1.82 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,509.05 7 1.24992 4.14 -6.81 1.48 5.80 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,908.21 7 1.12778 4.26 -6.70 1.60 5.79 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,400.83 1 0.68966 1.51 2.13 1.42 1.14 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,438.14 1 0.68831 1.51 2.13 1.42 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 171.12 3 1.24665 5.33 1.70 1.92 0.92 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 252.79 3 1.12379 5.45 1.83 2.04 1.04 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 341.56 n.a. 1.04145 20.85 n.a. n.a. 18.06 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 532.09 n.a. 1.03905 20.85 n.a. n.a. 18.06 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,192.51 4 0.77571 5.28 1.02 n.a. 2.78 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 803.86 5 1.29050 82.03 10.85 12.52 8.88 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,950.03 4 1.34068 12.18 1.53 4.16 3.81 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,806.62 4 0.77687 14.99 6.37 n.a. 7.58 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 1,046.74 6 1.29682 44.62 2.16 9.41 6.07 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,944.77 5 1.37183 17.91 3.30 6.10 4.81 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 719.50 7 1.27899 1.76 -6.23 2.23 1.43 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,955.78 1 0.80767 1.39 1.97 1.36 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 260.92 3 0.79088 3.93 1.10 1.48 1.08 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,014.17 4 1.31067 7.52 0.04 2.21 3.03 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 155.44 7 1.17257 -11.69 -4.73 0.46 -0.87 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 193.41 7 0.58317 -2.92 -1.72 3.59 3.07 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,059.56 4 0.78021 5.30 1.03 n.a. 2.76 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,796.27 5 1.31850 82.67 10.80 12.57 8.86 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,865.30 4 1.34166 12.23 1.56 4.20 3.77 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,829.39 1 0.80857 1.42 1.96 1.34 1.52 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,276.00 4 0.77948 15.02 6.38 n.a. 7.62 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 214.67 5 1.39690 15.99 7.41 7.84 4.88 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 357.15 4 1.05130 -0.87 -2.67 -0.80 0.47 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 787.24 5 1.25072 23.84 10.72 11.46 8.24 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,937.52 6 1.28586 44.92 2.04 9.37 6.32 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,973.97 5 1.37488 18.09 3.33 6.15 4.69 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 973.39 7 1.28325 1.70 -6.29 2.25 3.68 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 241.27 5 1.35966 30.98 11.46 9.83 2.61 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,236.28 5 1.24901 21.11 11.21 13.15 11.57 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 200.89 3 0.79543 3.80 1.12 1.48 1.11 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,871.27 4 1.31468 7.59 0.03 2.24 2.95 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 150.03 7 1.19223 -11.77 -4.83 0.39 -1.11 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 318.93 7 0.59660 -2.91 -1.80 3.53 3.07 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 13.34 4 0.84302 5.35 0.98 n.a. 2.75 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 21.46 5 0.97668 80.66 9.70 12.04 8.55 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 21.13 4 0.96420 14.05 2.61 5.17 4.55 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 35.61 4 0.82147 15.01 6.33 n.a. 7.67 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.63 4 0.92715 -0.97 -3.01 -0.96 -0.35 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 37.68 5 0.95234 24.24 11.06 11.74 10.30 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 37.53 6 0.96335 48.16 3.06 10.32 8.26 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 31.57 5 0.97939 20.05 4.45 7.20 6.02 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 23.85 7 0.69026 -3.30 -1.99 3.38 2.53 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 28.58 1 0.78556 1.36 1.97 1.41 1.16 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.66 4 0.95500 9.28 0.96 3.08 2.87 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,157.95 4 0.76799 4.74 0.73 n.a. 2.52 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,768.47 5 1.70266 40.17 7.14 9.27 5.37 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 8,062.06 4 1.67227 10.24 1.86 4.27 4.04 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,063.57 4 1.51145 0.12 -2.80 -1.12 0.89 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,872.40 7 1.74670 -1.78 -6.13 2.32 -1.04 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,162.57 4 0.75807 13.79 5.86 n.a. 7.43 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,392.48 7 1.14744 -2.16 -3.15 3.78 2.86 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,989.03 5 1.04393 18.51 9.02 9.40 8.00 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 11,744.03 5 1.67957 22.14 9.69 11.26 8.27 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 16,815.44 5 1.68152 18.12 5.44 8.17 5.35 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 11,547.73 7 1.67216 -1.96 -4.10 3.20 6.48 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 828.12 n.a. 1.41330 3.50 n.a. n.a. 5.55 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 2,060.79 4 1.66729 33.17 11.61 9.11 2.91 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,350.27 1 0.81440 1.67 2.25 1.49 1.19 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,522.46 3 0.56050 4.61 1.86 2.26 1.79 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 12,766.24 5 1.02335 19.47 11.11 13.50 12.47 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,908.28 4 1.66675 6.57 -0.09 2.16 3.17 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 213.40 4 0.81131 5.40 1.11 n.a. 2.63 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 512.43 5 1.25063 14.34 1.53 5.38 4.86 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 567.26 4 0.81279 15.73 6.78 n.a. 7.58 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 185.93 6 1.20880 36.65 n.a. n.a. 3.43 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 903.38 5 1.25246 18.17 2.61 6.92 5.54 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 551.54 6 0.83934 -1.17 -5.61 3.75 3.49 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,467.12 3 1.92319 3.75 0.43 1.32 2.36 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 612.67 1 0.88142 1.62 2.00 1.22 0.76 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 380.15 5 1.28673 21.01 8.10 9.25 4.24 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 331.94 5 0.89341 24.41 n.a. n.a. 7.50 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,131.07 4 0.80550 4.40 0.41 n.a. 2.23 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,845.97 n.a. 1.38237 16.82 n.a. n.a. 17.66 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 7,478.34 5 1.51720 56.94 8.11 10.12 8.32 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,850.54 5 1.44659 14.16 1.40 5.29 4.96 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,024.17 4 1.46503 6.26 -0.86 2.03 3.32 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,034.01 4 0.79130 13.39 5.46 n.a. 6.98 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 251.76 n.a. 1.53465 13.28 n.a. n.a. 11.36 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,399.40 6 0.74430 -3.07 -1.92 3.42 2.81 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 388.72 4 1.24410 6.88 -1.17 4.77 6.64 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 686.53 5 1.21811 14.48 1.75 6.63 7.71 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 737.33 5 1.33510 15.89 2.15 6.94 7.90 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,742.08 5 1.32047 16.61 2.50 7.15 8.10 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 341.08 5 1.37774 16.85 2.46 7.02 6.00 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 724.69 5 1.34062 16.73 2.52 7.06 5.88 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 10,220.89 5 1.44159 20.88 7.44 9.54 7.44 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,565.91 5 1.44700 18.03 2.49 6.85 5.59 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,285.39 3 1.26068 1.13 0.75 1.42 1.59 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,595.87 6 1.49235 -1.57 -6.20 3.14 4.83 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,057.74 1 0.97549 1.70 1.92 1.08 0.81 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 340.57 4 1.19527 7.74 n.a. n.a. 0.84 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 630.06 3 1.31708 5.68 1.01 1.81 1.66 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,210.25 4 1.45053 10.34 0.22 3.68 4.23 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,397.47 4 1.39561 -0.62 -3.30 -0.83 1.21 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.87 4 0.92894 15.57 4.33 n.a. 4.42 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 15.46 4 0.92960 15.57 4.33 n.a. 4.42 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 35.43 5 1.91753 110.34 16.49 9.98 6.13 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 106.08 5 1.86793 110.48 16.54 10.03 6.72 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 50.47 6 0.92544 42.56 12.41 n.a. 11.13 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 67.71 6 0.92562 42.51 12.41 n.a. 11.21 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 97.46 6 1.39248 69.53 18.72 16.73 7.23 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 222.52 6 1.29271 69.72 18.84 16.84 7.79 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 62.84 4 1.73598 15.70 -0.61 7.57 8.80 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 161.23 4 1.65624 15.78 -0.54 7.66 9.27 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 14.76 7 1.71456 152.20 23.61 12.66 9.40 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 238.78 7 1.71427 152.19 23.61 12.66 9.81 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 33.64 3 0.94405 1.70 2.12 1.34 0.89 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 93.62 3 0.89323 1.67 2.15 1.37 0.97 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,169.65 4 0.77784 5.53 1.02 2.66 2.23 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 5,382.54 5 1.49646 34.65 1.20 7.04 6.07 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,768.90 4 1.43436 15.26 3.83 6.40 4.30 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,834.27 6 1.49390 11.04 -5.71 4.13 2.93 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,743.66 4 0.77620 15.29 6.13 7.33 4.64 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,811.57 5 1.33251 19.11 7.80 7.82 3.32 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,711.92 4 0.82206 0.11 -2.20 -0.25 0.92 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 2,082.10 5 0.81568 26.36 10.88 n.a. 12.86 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,974.99 5 1.53967 20.20 5.17 8.03 4.79 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,234.06 3 2.05155 0.38 -0.24 0.27 0.24 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,229.37 6 0.88336 -11.41 -4.39 n.a. -2.85 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 13,041.65 6 0.78119 -3.05 -1.92 3.50 3.96 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,117.23 6 1.48607 2.07 -3.49 3.57 3.71 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 12,881.64 1 0.76782 1.80 2.24 1.30 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 7,132.74 5 1.31618 22.97 11.26 13.18 5.81 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,496.39 4 1.32889 6.57 0.40 2.52 2.07 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,809.78 5 0.87194 38.70 6.85 n.a. 9.46 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 483.12 4 0.90872 13.84 3.83 n.a. 6.18 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 901.19 5 0.85430 18.96 9.13 n.a. 9.71 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 5,131.73 5 0.81885 19.78 11.57 n.a. 14.29 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,626.58 4 0.77708 5.53 1.02 2.66 2.23 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 11,970.39 5 1.49622 34.66 1.20 7.04 6.07 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,447.18 4 1.43418 15.27 3.83 6.40 4.30 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,819.47 6 1.49364 11.05 -5.71 4.13 2.93 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 32,642.13 4 0.77603 15.30 6.13 7.33 4.64 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 5,057.66 5 1.33185 19.14 7.80 7.82 3.32 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,534.46 4 0.82135 0.12 -2.20 -0.25 0.92 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 8,930.18 5 0.81583 26.36 10.88 n.a. 12.86 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 33,383.39 5 1.53957 20.21 5.17 8.03 4.79 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,786.79 3 2.05155 0.39 -0.24 0.27 0.24 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,367.97 6 0.88434 -11.42 -4.39 n.a. -2.85 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 32,859.44 6 0.78111 -3.05 -1.92 3.50 3.96 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 11,258.62 6 1.48591 2.07 -3.49 3.57 3.71 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,158.89 1 0.76764 1.79 2.24 1.30 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 23,251.22 5 1.31602 22.99 11.27 13.18 5.81 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,214.75 4 1.32797 6.57 0.40 2.52 2.07 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 5,594.99 5 0.87284 38.70 6.85 n.a. 9.46 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,147.05 4 0.90995 13.84 3.83 n.a. 6.18 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,210.00 5 0.85491 18.96 9.13 n.a. 9.71 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 20,339.11 5 0.81844 19.78 11.57 n.a. 14.29 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 807.04 4 1.07324 11.05 1.34 5.20 3.85 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,549.19 5 1.06336 15.73 2.69 6.83 4.89 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,782.41 5 1.05835 18.11 3.49 7.66 5.42 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,573.42 5 1.06596 19.99 4.22 8.19 5.75 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,745.15 5 1.04687 20.11 4.26 8.28 5.83 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 9,348.46 4 0.75640 4.38 0.55 n.a. 2.41 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 31,711.23 5 1.79078 19.00 2.98 7.36 4.47 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 42,166.64 6 1.97021 55.06 2.50 8.32 7.15 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 23,269.87 1 0.76790 1.75 2.28 1.49 0.94 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 36,641.51 4 0.75345 13.11 5.70 n.a. 7.20 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,636.63 6 1.78999 10.64 1.77 7.87 2.55 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 12,247.51 5 1.79740 17.73 2.20 6.50 6.45 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 8,079.36 4 1.79073 10.08 -0.06 3.35 4.27 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 23,022.06 5 1.78402 14.41 1.79 5.57 4.01 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,142.49 7 0.92494 -5.61 -4.50 2.03 2.26 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 53,239.03 5 1.91298 22.65 5.36 6.45 7.12 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,904.19 3 1.17720 0.89 0.66 1.43 1.87 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 21,395.34 7 1.77859 7.95 -4.84 3.63 3.50 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 36,932.24 1 1.76663 0.88 0.71 0.54 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,730.94 4 1.17063 -1.00 -2.45 -0.87 1.74 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 16,082.22 5 1.77353 16.30 6.15 10.10 4.57 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 12,428.04 4 1.76400 25.97 13.49 11.70 4.26 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 45,241.31 5 1.76261 9.85 6.92 11.52 5.28 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 22,733.93 5 1.81569 46.74 7.95 10.60 6.56 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,147.64 4 1.35156 3.72 -3.13 n.a. -1.03 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 3,100.68 3 1.19991 5.41 1.90 2.57 1.96 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,414.46 4 1.06214 11.04 1.28 4.30 3.04 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,980.28 4 1.77276 2.95 -0.12 2.21 2.20 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,764.03 4 1.19787 2.56 -0.06 1.38 1.39 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 60.34 5 1.45828 53.76 4.77 10.24 9.16 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 803.27 5 1.25912 54.07 4.98 10.52 9.61 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 928.72 5 1.22903 54.10 5.01 10.51 9.68 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 29.20 4 1.48865 15.67 3.45 6.32 5.01 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 477.17 4 1.28960 15.90 3.66 6.65 5.15 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 573.72 4 1.25924 15.93 3.69 6.50 5.19 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 19.36 4 1.48301 6.13 0.28 2.45 3.24 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 236.84 4 1.28390 6.34 0.48 2.66 3.40 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 230.70 4 1.25383 6.36 0.51 2.65 3.50 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 14.08 3 1.44200 8.99 2.56 3.54 3.32 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 192.39 3 1.24273 9.20 2.77 3.72 3.53 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 187.36 3 1.21296 9.23 2.80 3.74 3.61 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 21.65 6 1.45942 40.33 2.09 8.56 7.06 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 365.82 6 1.25946 40.61 2.29 8.78 8.50 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 305.40 6 1.22967 40.64 2.32 8.78 8.23 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 59.60 5 1.50370 21.07 5.10 8.25 5.74 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 1,002.87 5 1.30467 21.31 5.31 8.50 5.90 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,073.85 5 1.27445 21.34 5.34 8.52 5.95 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 40.51 6 1.41239 7.20 -2.83 4.26 6.79 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 746.44 6 1.21324 7.41 -2.63 4.48 7.25 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 642.69 6 1.18332 7.43 -2.60 4.51 7.35 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.14 4 0.74478 5.04 0.74 n.a. 2.31 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 137.30 4 0.74459 5.04 0.74 n.a. 2.52 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 158.14 4 0.74451 5.04 0.74 n.a. 2.52 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.24 1 1.02664 1.34 1.79 1.08 0.81 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 541.83 1 1.02656 1.34 1.80 1.08 0.81 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 550.52 1 0.99646 1.36 1.83 1.11 0.89 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 67.01 4 0.77134 14.26 6.07 n.a. 7.22 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 844.18 4 0.77151 14.26 6.08 n.a. 7.50 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 573.71 4 0.77162 14.26 6.08 n.a. 7.50 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 35.21 5 1.54078 32.55 7.47 12.94 9.90 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 287.53 5 1.34164 32.81 7.69 13.16 10.95 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 283.94 5 1.31193 32.84 7.72 13.18 10.97 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.17 3 1.17769 4.08 0.65 1.03 0.56 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 69.03 3 1.17731 4.08 0.65 1.02 0.57 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 58.28 3 1.14738 4.10 0.68 1.04 0.59 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.19 4 1.47955 10.76 1.79 4.40 4.19 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 495.09 4 1.27991 10.98 2.00 4.61 4.36 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 491.96 4 1.25005 11.01 2.03 4.66 4.47 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 163.67 3 0.76249 5.45 1.09 n.a. 2.71 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 315.23 4 1.12356 3.02 -0.65 2.27 4.57 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 437.72 5 1.18450 39.93 5.81 6.67 4.89 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 521.77 4 0.75892 15.79 6.82 n.a. 7.60 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 200.02 5 1.13108 16.80 9.07 8.18 3.45 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 165.69 4 1.12525 -0.49 -1.86 -0.97 0.92 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 388.45 5 1.12229 21.20 9.12 9.67 7.52 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 522.85 4 1.06713 16.17 3.56 6.40 4.90 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 302.12 4 1.07414 11.21 1.91 4.44 4.01 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 790.55 6 1.08642 38.54 -0.81 10.13 6.50 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 298.80 4 2.87928 4.63 -1.48 0.59 0.60 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 518.18 6 1.03356 4.34 -3.31 4.01 2.14 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 689.92 1 0.79713 1.51 1.94 1.19 0.77 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,168.08 5 1.05062 19.55 6.00 13.56 8.83 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 85.35 4 0.76940 5.24 0.87 n.a. 2.49 More
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund 08-06-2026 13.36 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 333.90 5 1.09501 57.23 8.54 10.58 7.99 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 261.49 5 1.04376 15.39 2.92 6.55 5.79 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 660.60 7 1.06687 37.00 -0.75 10.51 7.80 More
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund 08-06-2026 3.31 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 274.50 4 0.80511 13.87 6.08 n.a. 7.17 More
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund 08-06-2026 3.13 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 117.69 4 0.99802 -0.32 -2.86 -1.31 -0.49 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 643.86 5 1.04250 22.81 9.61 9.97 8.78 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 473.49 5 1.02738 18.40 2.93 7.31 6.39 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 80.42 3 1.03782 0.83 0.75 1.23 1.65 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 287.55 7 1.06799 -1.31 -5.81 3.59 2.94 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 157.79 7 0.73161 -3.12 -1.92 4.00 2.72 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 399.65 1 0.74161 1.55 1.97 1.11 0.71 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 65.51 3 0.93056 4.35 0.91 1.55 1.15 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 257.78 4 1.03342 11.26 1.23 4.41 4.13 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 313.41 1 0.99716 1.54 1.98 1.19 0.81 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 49.66 4 0.83067 6.29 1.31 n.a. 2.74 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 280.28 4 1.51808 18.63 3.67 6.17 4.39 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 116.31 4 0.80191 14.98 5.84 n.a. 7.02 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 439.83 5 1.62047 41.06 6.57 9.12 5.23 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 77.17 4 1.40638 -0.30 -3.07 -0.77 -0.05 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 353.20 5 1.56796 25.49 8.82 10.09 4.96 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 496.82 6 1.51543 -0.19 -5.98 1.98 4.55 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 502.34 5 1.51861 23.54 5.18 7.88 5.42 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 159.89 4 1.49236 8.99 0.64 2.56 2.00 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 755.89 6 0.98957 -3.14 -2.15 3.26 1.83 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,759.04 1 0.94915 1.57 2.01 1.21 0.80 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 488.52 4 0.79280 6.30 1.43 n.a. 2.88 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,228.22 4 1.49449 18.64 3.66 6.18 4.06 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 606.72 2 0.97441 1.51 2.06 1.38 0.97 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,200.31 4 0.77880 14.85 5.91 n.a. 7.16 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,329.72 5 1.59919 41.52 6.65 9.17 5.95 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 196.03 3 1.29962 2.63 0.04 0.77 0.38 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 445.56 4 1.35294 -0.23 -2.98 -0.72 -0.85 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 4,122.59 5 1.54466 25.45 8.82 10.11 4.16 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,618.78 6 1.38565 34.59 -1.53 9.37 8.03 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,076.88 6 1.49933 0.27 -5.81 2.12 0.80 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,542.47 5 1.50265 23.57 5.17 7.89 4.70 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,415.72 4 1.47218 9.00 0.64 2.58 2.62 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,245.56 4 0.79493 6.35 1.42 n.a. 2.93 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 41.59 5 1.23254 22.77 5.18 n.a. 7.68 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,521.29 5 1.34310 22.74 5.00 n.a. 7.49 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 250.41 3 0.99557 3.17 0.74 n.a. 0.78 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 257.21 5 1.26300 39.74 5.49 8.79 8.03 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 4,634.65 5 1.37309 39.71 5.32 8.52 7.82 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 164.88 6 1.24719 4.51 -6.63 3.10 2.19 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,632.63 6 1.35299 4.49 -6.78 2.85 1.93 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,608.32 4 0.77623 14.92 5.93 n.a. 7.27 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 256.24 4 1.22686 17.70 3.70 6.15 5.16 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,387.56 4 1.33686 17.67 3.53 5.94 5.03 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,848.39 6 0.89760 -3.19 -2.02 3.21 2.84 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 178.60 2 0.93442 1.55 2.17 1.46 0.91 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,199.22 2 0.95713 1.54 2.14 1.44 0.88 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 646.09 3 1.01470 0.93 1.00 1.37 1.42 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 155.02 6 1.24851 6.10 -3.83 3.76 5.47 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,344.42 6 1.30424 6.09 -3.92 3.66 5.34 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 67.24 4 1.17928 -0.37 -2.22 -0.34 2.03 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,077.48 4 1.17814 -0.37 -2.22 -0.35 1.97 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 247.74 5 1.24431 13.50 7.75 9.39 5.05 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,639.92 5 1.35271 13.48 7.58 9.13 4.85 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 194.02 4 1.22569 13.06 2.19 4.44 3.84 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,966.57 4 1.33667 13.04 2.02 4.24 3.71 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,503.40 1 0.92683 1.57 2.03 1.26 0.95 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 109.10 4 1.22140 8.48 0.90 2.77 3.09 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,159.60 4 1.33588 8.46 0.73 2.57 2.96 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 324.24 5 1.22281 18.00 11.09 12.30 6.02 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,441.01 5 1.33022 17.98 10.91 12.03 5.82 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 946.32 5 0.98849 16.22 3.96 6.87 5.03 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 504.57 4 0.99070 11.32 2.28 4.90 4.53 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,655.50 5 0.87924 14.65 1.92 5.80 5.30 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 793.18 4 0.88551 10.80 0.74 4.20 4.60 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 630.13 4 0.83055 6.61 1.05 3.01 2.74 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 773.29 1 0.66355 1.61 2.18 1.39 0.94 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 567.23 4 2.26698 1.59 -0.46 0.70 1.02 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 410.84 4 0.60948 5.37 0.97 n.a. 2.55 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,042.45 4 0.58185 14.03 6.20 n.a. 7.22 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,830.74 5 0.66262 7.67 -0.95 7.35 6.41 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 460.80 6 0.92252 -1.26 -3.39 3.72 2.09 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,506.36 6 0.92151 -1.26 -3.39 3.72 2.09 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4,068.71 4 0.76880 5.26 0.86 n.a. 2.45 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 1,063.11 5 1.98599 57.91 4.43 9.07 5.64 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 7,662.01 5 1.78576 58.15 4.63 9.28 5.85 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,161.61 4 1.78567 17.26 0.90 4.02 4.56 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,082.09 4 1.58542 17.43 1.10 4.22 4.76 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,393.73 1 0.89756 1.62 2.10 1.29 0.88 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,414.14 1 0.89723 1.62 2.11 1.30 0.90 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 18,815.25 4 0.77537 13.88 6.06 n.a. 7.05 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,432.17 n.a. 1.37499 16.59 n.a. n.a. 13.07 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 347.60 4 1.77967 -0.98 -1.96 -0.77 -0.49 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,633.60 4 1.58020 -0.82 -1.77 -0.58 -0.29 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 5,120.00 n.a. 1.16948 23.07 n.a. n.a. 16.91 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,388.43 6 2.03318 43.75 -0.24 7.78 3.93 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 8,572.79 6 1.83360 43.97 -0.05 7.99 4.13 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,118.44 4 1.78799 24.53 2.19 5.80 5.61 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 13,150.22 4 1.58778 24.72 2.38 6.01 5.81 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 770.22 3 1.45372 0.49 0.20 0.61 1.55 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,655.88 3 1.45316 0.49 0.33 0.77 1.73 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,683.20 6 1.81025 -0.06 -5.55 3.73 7.37 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 28,031.89 6 1.61029 0.09 -5.37 3.93 7.58 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 415.21 n.a. n.a. 3.23 n.a. n.a. 4.50 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,166.19 5 1.80107 23.77 8.52 10.39 5.82 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 17,364.17 5 1.60044 23.95 8.72 10.60 6.03 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 181.18 3 1.23817 3.87 0.85 1.18 0.90 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,094.29 3 1.18807 3.92 0.91 1.23 0.95 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,013.43 4 1.78425 10.26 -0.44 2.20 3.44 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,482.36 4 1.58401 10.43 -0.25 2.40 3.64 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,058.52 n.a. 1.09791 11.17 n.a. n.a. 18.33 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 12,007.68 n.a. 1.30729 22.05 n.a. n.a. 18.51 More