Please wait...
繁體 简体 Close Menu
Subscribe

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

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

Latest information as of 31 Jan 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 2,581.61 4 0.78633 5.76 0.39 n.a. 2.28 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 7,141.67 6 0.82020 13.88 13.29 12.87 11.15 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,895.75 4 0.78523 6.56 -0.31 1.72 1.30 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 10,622.73 6 1.69349 43.42 8.78 11.49 7.84 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,713.01 5 1.66923 17.97 1.80 4.32 3.99 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,669.03 4 1.66408 12.97 0.51 2.75 3.17 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,266.56 6 1.25540 20.86 -0.87 n.a. 2.12 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,683.92 5 0.77931 13.60 6.04 n.a. 6.82 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,159.79 6 0.83797 35.02 7.69 7.50 6.94 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,629.20 6 1.67286 32.83 11.87 8.54 6.11 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,491.58 4 0.97634 6.58 -3.17 0.34 0.86 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 19,924.69 7 1.67160 42.10 0.74 9.40 6.52 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 8,161.11 6 1.40513 17.95 11.95 11.51 6.83 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 18,154.75 5 1.66770 29.00 5.65 8.10 5.72 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,488.41 1 1.55718 1.60 0.67 0.41 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,538.29 7 0.77514 37.82 1.61 5.63 4.75 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,426.14 4 1.46266 18.39 2.28 5.47 5.04 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,963.03 1 0.77701 2.11 1.87 1.18 0.90 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 12,550.56 6 1.67186 11.33 12.53 12.33 7.11 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,642.35 6 0.83946 20.58 11.42 10.89 5.80 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 71.78 5 1.21691 23.95 3.81 6.81 5.11 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.93 4 1.21307 13.03 0.45 3.07 2.36 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.26 3 1.19388 11.04 3.21 3.58 3.00 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 115.61 5 1.22173 29.62 5.49 8.47 6.43 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 98.29 5 1.19879 18.53 2.06 4.96 3.76 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 27.31 4 0.86585 6.71 0.73 n.a. 2.48 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 70.36 6 1.28526 33.99 -0.32 5.15 4.97 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 62.67 5 0.86864 15.24 6.80 n.a. 7.13 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 42.30 5 1.32799 31.33 10.59 6.56 6.16 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 46.15 4 1.28576 6.69 -1.24 0.69 0.54 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 171.75 7 1.20153 40.79 -4.73 3.87 2.87 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 159.71 1 1.07379 1.77 1.61 0.98 0.60 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 24.68 4 1.56304 15.74 0.78 3.60 3.45 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.19 5 1.44876 20.15 1.84 4.99 4.54 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.69 5 1.50239 24.47 2.63 6.02 5.26 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 13.08 4 1.76868 13.81 0.22 2.71 2.63 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 301.10 4 0.80352 7.11 0.91 n.a. 2.62 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 639.40 5 1.66070 30.29 2.60 7.59 5.03 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 567.42 5 1.54952 22.05 2.52 6.08 4.80 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 580.38 7 1.61505 35.06 -5.20 4.77 2.42 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,002.40 5 0.80191 15.60 7.01 n.a. 7.25 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 534.98 5 1.60214 29.45 5.19 8.09 4.70 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 276.08 4 1.14956 6.58 -1.15 0.91 1.10 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 635.14 7 1.54498 47.57 -0.27 8.35 4.70 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 906.66 4 1.72174 10.41 1.82 2.18 1.72 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 542.10 7 1.56437 42.34 -2.09 5.37 1.86 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 671.58 7 0.95698 40.05 -0.88 4.43 2.92 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,776.72 1 0.93116 1.91 1.89 1.41 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 302.56 n.a. 1.06137 14.17 n.a. n.a. 17.38 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 677.45 5 1.53999 17.22 0.66 4.00 3.55 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 475.38 4 0.85349 7.07 0.87 n.a. 2.59 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 572.87 6 1.74461 36.80 2.90 8.17 7.79 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 1,001.04 7 1.67560 39.01 -2.69 5.60 6.97 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 836.11 5 0.85490 15.54 6.95 n.a. 7.09 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 484.39 4 1.68707 12.18 -0.03 2.52 3.18 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 420.88 5 1.69870 17.00 1.14 3.93 3.75 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 621.73 5 1.69592 22.19 2.32 5.34 4.19 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 200.91 3 1.63473 10.58 2.83 3.21 3.19 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 165.48 4 1.58107 5.66 -2.73 -1.28 1.13 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 547.40 6 1.49977 18.58 9.65 8.70 6.98 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,811.34 1 0.97483 1.97 1.78 1.13 0.87 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 208.39 3 1.27371 5.95 1.17 1.84 0.84 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,292.91 4 0.77716 7.13 0.94 n.a. 2.64 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 5,459.63 6 1.60674 36.79 1.90 8.00 7.81 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 481.92 3 1.56887 5.14 n.a. n.a. 0.97 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,847.53 7 1.48503 39.14 -3.47 5.36 1.25 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,496.83 5 0.77864 15.56 7.00 n.a. 7.25 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,067.28 4 1.50039 12.32 -0.46 2.33 2.89 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,834.74 5 1.50375 17.36 1.19 4.12 3.76 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,430.60 5 1.50659 22.65 2.83 5.88 4.39 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,097.44 5 1.50875 27.94 4.48 7.34 7.30 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,449.64 5 1.56831 24.30 8.94 6.41 3.80 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,583.39 3 1.34922 10.82 3.10 3.49 3.49 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,951.40 4 1.44457 5.78 -2.79 -0.32 1.76 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,109.06 5 1.48709 19.15 9.83 9.77 7.66 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,346.40 6 1.11247 31.71 0.61 7.71 5.64 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 5,169.64 7 0.82718 37.92 1.88 5.96 3.91 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,384.75 3 1.06685 4.80 0.63 1.48 1.69 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,145.41 1 0.89678 1.97 1.82 1.18 0.92 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 949.96 3 1.22958 5.96 1.22 1.83 0.84 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 805.57 5 1.23829 10.92 -0.52 5.16 6.31 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 849.24 5 1.48814 22.71 2.47 6.98 7.27 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 908.41 6 1.49038 24.53 2.91 7.27 7.35 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,068.45 6 1.48462 26.02 3.25 7.46 7.67 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 145.25 6 1.54241 25.71 n.a. n.a. 4.22 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 255.14 6 1.50881 26.17 n.a. n.a. 4.45 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,452.45 6 0.95380 14.35 n.a. n.a. 8.81 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,929.82 5 1.02840 20.25 10.44 10.81 9.54 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 784.69 4 0.80013 7.13 0.93 n.a. 2.64 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 634.64 4 0.79930 7.13 0.93 n.a. 2.64 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 700.62 6 1.31055 33.89 -0.32 5.12 2.34 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 901.10 6 1.18727 34.05 -0.21 5.24 2.33 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,549.70 5 1.28760 23.39 2.70 5.78 4.47 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,359.31 5 1.16432 23.55 2.82 5.91 4.73 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 914.22 4 1.27011 13.73 0.51 3.06 3.51 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 666.44 4 1.14744 13.87 0.63 3.18 3.69 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,106.72 4 0.80026 15.63 7.04 n.a. 7.34 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 869.05 4 0.79675 15.63 7.04 n.a. 7.34 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 510.61 4 1.25052 6.47 -1.23 0.84 1.99 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 576.35 4 1.12773 6.60 -1.11 0.96 2.12 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 85.86 n.a. 1.15221 18.03 n.a. n.a. 16.69 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 147.47 n.a. 1.14993 18.03 n.a. n.a. 16.69 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,959.98 5 1.29723 29.39 4.00 7.49 5.05 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,910.59 5 1.17397 29.54 4.12 7.62 5.25 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 439.80 7 0.79266 38.10 1.90 5.93 3.34 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 503.69 7 0.75084 38.17 1.94 5.98 3.39 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,765.47 7 1.24992 41.28 -4.78 4.00 6.63 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,261.75 7 1.12778 41.46 -4.67 4.13 6.62 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,431.68 1 0.68966 2.16 2.00 1.36 1.13 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,474.47 1 0.68831 2.16 2.00 1.36 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 169.97 3 1.24665 6.00 1.19 1.83 0.72 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 239.95 3 1.12379 6.13 1.31 1.96 0.84 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 266.09 n.a. 1.04145 11.32 n.a. n.a. 16.71 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 389.30 n.a. 1.03905 11.32 n.a. n.a. 16.71 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,099.97 4 0.77571 6.09 0.73 n.a. 2.67 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 568.48 5 1.29050 52.64 5.77 10.27 6.87 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,922.56 4 1.34068 17.82 1.52 4.45 3.76 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,445.60 4 0.77687 12.42 6.34 n.a. 7.17 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 920.57 6 1.29682 47.93 1.11 9.10 5.54 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,812.46 5 1.37183 23.86 3.42 6.21 4.71 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 799.53 7 1.27899 42.42 -2.67 4.47 2.42 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,916.44 1 0.80767 1.84 1.85 1.32 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 244.89 3 0.79088 3.98 0.75 1.26 0.97 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,985.14 4 1.31067 12.24 -0.19 2.65 3.01 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 183.46 7 1.17257 27.77 -1.68 3.35 0.54 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 209.87 7 0.58317 38.27 2.16 6.13 4.39 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,014.01 4 0.78021 6.09 0.74 n.a. 2.64 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,298.07 5 1.31850 53.29 5.73 10.32 7.47 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,851.94 4 1.34166 17.90 1.55 4.49 3.72 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,741.54 1 0.80857 0.01 1.84 1.28 1.51 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,137.86 4 0.77948 12.42 6.34 n.a. 7.21 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 204.45 5 1.39690 26.26 9.36 7.60 4.81 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 356.86 4 1.05130 5.08 -3.03 -0.06 0.54 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 693.37 5 1.25072 17.95 11.08 11.02 7.81 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,784.88 6 1.28586 47.94 0.92 9.06 5.88 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,898.99 5 1.37488 23.93 3.43 6.25 4.59 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,099.62 7 1.28325 42.41 -2.72 4.50 4.53 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 203.46 5 1.35966 30.98 10.12 8.16 2.19 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,061.55 5 1.24901 15.05 12.58 13.07 11.27 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 168.11 3 0.79543 3.88 0.80 1.29 1.01 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,874.26 4 1.31468 12.27 -0.20 2.69 2.93 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 181.23 7 1.19223 27.66 -1.77 3.27 0.30 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 352.42 7 0.59660 38.31 2.09 6.06 4.39 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.05 4 0.84302 6.08 0.66 n.a. 2.62 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 12.86 5 0.97668 53.15 4.73 9.89 6.52 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 19.76 4 0.96420 19.96 2.60 5.50 4.43 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 31.35 4 0.82147 12.38 6.29 n.a. 7.26 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.79 4 0.92715 5.13 -3.39 -0.15 -0.26 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 33.71 5 0.95234 17.90 11.34 11.28 9.80 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 30.53 6 0.96335 49.44 1.67 9.89 7.56 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 28.56 5 0.97939 26.31 4.59 7.37 5.81 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 23.56 7 0.69026 38.03 1.90 5.94 3.91 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.42 1 0.78556 1.78 1.86 1.37 1.16 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.98 4 0.95500 14.12 0.70 3.51 2.78 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,015.30 4 0.76799 5.76 0.58 n.a. 2.43 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 4,807.17 5 1.70266 38.11 5.28 8.78 4.76 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 8,095.75 4 1.67227 19.39 2.30 4.55 4.07 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,162.27 4 1.51145 5.60 -3.23 -0.72 0.93 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 9,335.00 7 1.74670 36.76 -3.02 4.92 -0.13 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,324.46 4 0.75807 13.79 6.24 n.a. 7.18 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,686.14 7 1.14744 38.99 0.47 6.19 4.33 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,929.60 5 1.04393 27.65 10.95 9.03 7.93 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 10,751.80 5 1.67957 19.55 10.70 10.99 8.06 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 16,689.89 5 1.68152 29.85 6.39 8.47 5.34 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 13,254.32 7 1.67216 41.90 -0.53 5.83 7.47 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 701.54 n.a. 1.41330 6.67 n.a. n.a. 5.95 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,721.72 4 1.66729 32.41 10.12 7.24 2.45 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,898.45 1 0.81440 2.21 2.11 1.42 1.18 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,396.84 3 0.56050 4.59 1.51 2.08 1.67 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 10,936.58 5 1.02335 13.97 12.63 13.48 12.23 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,981.82 4 1.66675 13.87 -0.02 2.42 3.19 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 204.06 4 0.81915 7.09 0.89 n.a. 2.52 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 505.41 5 1.36763 20.26 1.72 5.59 4.83 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 465.66 5 0.82106 15.62 6.96 n.a. 7.22 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 148.32 7 1.27199 40.65 n.a. n.a. 1.55 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 885.02 5 1.37224 24.54 2.96 7.04 5.48 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 610.37 7 0.87615 39.00 -2.14 6.32 4.87 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,449.76 4 2.06681 5.75 0.10 1.35 2.36 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 633.74 1 0.90091 2.20 1.88 1.16 0.75 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 369.60 5 1.25177 15.29 7.18 8.91 3.88 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 270.23 6 0.89316 12.33 n.a. n.a. 5.36 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,039.37 4 0.80442 5.12 0.27 n.a. 2.16 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,257.79 n.a. 1.39007 11.96 n.a. n.a. 17.62 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 5,736.03 5 1.54408 33.64 3.57 8.70 7.19 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,753.68 5 1.53260 20.04 1.58 5.50 4.93 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,029.66 4 1.52942 10.79 -1.02 2.41 3.33 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,433.85 5 0.79169 13.17 5.84 n.a. 6.74 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 227.71 n.a. 1.42899 17.57 n.a. n.a. 11.68 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,665.43 7 0.74853 38.06 1.96 5.96 4.26 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 392.72 5 1.31493 11.15 -0.51 5.17 6.73 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 666.76 5 1.56450 22.88 2.48 6.98 7.80 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 711.61 6 1.56536 24.88 2.94 7.29 7.99 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,723.03 6 1.55239 26.36 3.29 7.50 8.19 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 321.76 6 1.65651 26.35 3.19 7.30 6.05 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 677.78 6 1.61082 26.98 3.28 7.34 5.94 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 9,258.52 5 1.51111 16.84 7.90 9.12 7.20 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,296.58 5 1.53620 24.31 2.84 6.97 5.54 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,309.13 3 1.25571 5.18 0.73 1.70 1.60 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,783.55 7 1.52060 38.65 -2.72 5.69 5.64 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,082.48 1 0.97277 2.05 1.77 1.01 0.79 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 339.15 4 1.30567 9.67 n.a. n.a. 0.37 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 566.11 3 1.32258 6.07 0.41 n.a. 1.41 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,142.68 5 1.52523 15.53 0.19 3.98 4.21 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,449.45 4 1.50430 4.90 -3.73 -0.19 1.26 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.64 4 0.92894 10.03 2.31 n.a. 3.54 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.44 4 0.92960 10.03 2.31 n.a. 3.54 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 20.81 5 1.91753 47.75 6.08 4.79 4.15 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 43.90 5 1.86793 47.86 6.13 4.84 4.74 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 41.82 5 0.92544 19.60 7.90 n.a. 8.62 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 38.28 5 0.92562 19.63 7.90 n.a. 8.71 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 66.02 6 1.39248 26.52 12.10 12.78 5.77 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 126.67 6 1.29271 26.63 12.21 12.89 6.33 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 65.10 7 1.73598 36.81 -0.34 8.15 8.91 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 163.62 7 1.65624 36.92 -0.25 8.23 9.39 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 10.06 6 1.71456 117.10 13.47 5.66 7.34 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 38.08 6 1.71427 117.13 13.47 5.66 7.75 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 30.69 1 0.94405 2.22 1.98 1.27 0.88 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 67.06 1 0.89323 2.25 2.00 1.32 0.96 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,205.39 4 0.77784 6.49 0.83 2.75 2.16 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,713.84 6 1.49646 32.66 0.26 7.17 5.77 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,732.13 5 1.43436 24.11 4.22 6.64 4.27 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 4,151.58 7 1.49390 37.19 -5.25 5.65 3.39 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,228.86 4 0.77620 14.21 6.48 7.27 4.48 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,805.01 5 1.33251 28.80 9.53 7.27 3.21 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,831.99 4 0.82206 6.25 -2.69 0.45 0.98 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,696.73 5 0.81568 21.58 11.96 n.a. 12.30 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,739.73 5 1.53967 29.69 5.78 8.17 4.72 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,416.19 3 2.05155 4.04 -0.23 0.46 0.27 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,709.87 7 0.88336 28.25 -1.32 n.a. -0.04 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,983.27 7 0.78119 38.56 2.00 6.04 4.72 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,006.33 7 1.48607 41.97 -0.54 5.79 4.37 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,514.33 1 0.76782 2.27 2.09 1.23 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 6,232.81 6 1.31618 14.03 12.55 13.14 5.56 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,532.11 4 1.32889 12.89 0.25 2.91 2.06 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 833.55 6 0.87194 38.46 5.74 n.a. 7.99 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 460.98 5 0.90872 24.15 4.41 n.a. 6.34 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 877.41 5 0.85430 27.53 10.82 n.a. 9.63 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,381.24 6 0.81885 13.98 12.57 n.a. 13.86 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,177.06 4 0.77708 6.50 0.83 2.75 2.16 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 10,484.21 6 1.49622 32.68 0.26 7.17 5.77 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,288.63 5 1.43418 24.12 4.22 6.64 4.27 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 9,453.39 7 1.49364 37.21 -5.24 5.65 3.40 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 29,473.71 4 0.77603 14.22 6.48 7.27 4.49 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,995.73 5 1.33185 28.84 9.54 7.27 3.21 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,754.91 4 0.82135 6.26 -2.69 0.45 0.98 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 7,366.42 5 0.81583 21.58 11.96 n.a. 12.30 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 32,550.56 5 1.53957 29.70 5.79 8.17 4.72 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,103.00 3 2.05155 4.05 -0.23 0.46 0.27 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,430.23 7 0.88434 28.24 -1.32 n.a. -0.05 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 38,117.77 7 0.78111 38.56 2.00 6.05 4.72 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 13,192.04 7 1.48591 41.98 -0.54 5.79 4.37 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,843.55 1 0.76764 2.27 2.08 1.23 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 20,435.03 6 1.31602 14.05 12.56 13.14 5.56 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,163.26 4 1.32797 12.90 0.25 2.91 2.06 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 3,173.90 6 0.87284 38.46 5.74 n.a. 7.99 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,048.74 5 0.90995 24.14 4.41 n.a. 6.34 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,064.71 5 0.85491 27.53 10.82 n.a. 9.63 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 17,325.78 6 0.81844 13.98 12.57 n.a. 13.86 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 808.30 4 1.07324 15.65 1.55 5.24 3.76 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,442.27 5 1.06336 21.38 3.11 6.80 4.77 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,654.99 5 1.05835 25.11 4.08 7.61 5.31 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,459.52 5 1.06596 28.73 4.93 8.17 5.66 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,504.99 5 1.04687 28.95 5.02 8.27 5.74 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,646.90 4 0.75640 5.67 0.43 n.a. 2.35 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,773.08 5 1.79078 25.68 3.52 7.30 4.37 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 35,296.38 6 1.97021 48.59 -0.99 7.03 6.42 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 22,254.46 1 0.76790 2.30 2.13 1.41 0.92 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 33,249.91 4 0.75345 13.50 6.10 n.a. 6.98 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,534.68 6 1.78999 12.26 4.71 8.02 2.52 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,861.06 5 1.79740 23.88 2.54 6.62 6.40 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,966.53 4 1.79073 15.12 -0.11 3.63 4.25 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 22,638.61 5 1.78402 21.43 2.22 5.61 3.96 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 9,346.96 7 0.92494 39.23 -0.40 4.69 3.70 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 52,658.72 5 1.91298 12.98 5.80 6.81 7.16 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,876.65 3 1.17720 5.61 0.55 1.78 1.90 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 22,978.28 7 1.77859 42.01 -3.05 5.34 3.96 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,569.31 1 1.76663 0.88 0.68 0.51 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,130.77 4 1.17063 6.11 -2.66 -0.24 1.83 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 15,068.14 5 1.77353 13.67 7.64 9.90 4.41 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 10,468.67 4 1.76400 25.58 13.06 10.17 3.90 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 42,702.04 5 1.76261 7.16 9.85 11.76 5.27 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 17,892.65 5 1.81569 34.65 5.42 9.63 5.94 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,164.64 4 1.35156 8.32 -2.95 n.a. -1.17 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,780.43 3 1.19991 6.57 1.39 2.63 1.78 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,373.26 4 1.06214 15.30 1.38 4.29 2.93 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 18,248.63 4 1.77276 10.74 0.18 2.57 2.25 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,779.28 4 1.19787 6.09 -0.42 1.87 1.41 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 53.44 6 1.45828 43.80 0.53 9.04 8.33 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 647.65 6 1.25912 44.09 0.73 9.33 8.79 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 752.50 6 1.22903 44.13 0.76 9.32 8.85 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 30.02 5 1.48865 23.60 3.58 6.58 4.97 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 472.00 5 1.28960 23.85 3.78 6.90 5.11 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 553.89 5 1.25924 23.88 3.82 6.71 5.14 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 18.83 4 1.48301 12.72 0.23 2.86 3.26 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 230.74 4 1.28390 12.94 0.43 3.09 3.42 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 229.84 4 1.25383 12.98 0.46 3.08 3.53 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 13.79 3 1.44200 10.76 3.01 3.46 3.26 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 185.57 3 1.24273 10.98 3.22 3.63 3.47 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 181.75 3 1.21296 11.01 3.25 3.64 3.55 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 17.88 7 1.45942 47.45 -0.22 8.50 6.55 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 322.65 7 1.25946 47.75 -0.02 8.72 8.03 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 268.27 7 1.22967 47.79 0.01 8.72 7.75 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 59.10 5 1.50370 29.31 5.28 8.24 5.65 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 957.69 5 1.30467 29.57 5.49 8.47 5.81 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,035.75 5 1.27445 29.60 5.52 8.51 5.86 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 47.13 7 1.41239 45.03 -0.26 6.23 7.56 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 831.45 7 1.21324 45.32 -0.06 6.44 8.03 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 745.48 7 1.18332 45.36 -0.03 6.49 8.13 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.23 4 0.74478 7.06 0.59 n.a. 2.23 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 127.19 4 0.74459 7.06 0.59 n.a. 2.46 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 142.62 4 0.74451 7.06 0.59 n.a. 2.46 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.90 1 1.02664 1.75 1.68 1.03 0.80 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 532.41 1 1.02656 1.75 1.69 1.03 0.80 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 554.70 1 0.99646 1.78 1.72 1.05 0.88 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 64.64 5 0.77134 14.29 6.35 n.a. 6.94 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 766.19 5 0.77151 14.29 6.35 n.a. 7.23 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 513.88 5 0.77162 14.29 6.35 n.a. 7.23 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 34.73 6 1.54078 45.65 7.84 12.67 9.85 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 266.99 6 1.34164 45.95 8.06 12.90 10.93 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 266.40 6 1.31193 45.99 8.09 12.91 10.95 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.03 3 1.17769 3.99 0.28 0.78 0.42 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 64.24 3 1.17731 3.98 0.28 0.78 0.43 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 54.92 3 1.14738 4.01 0.31 0.80 0.45 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.48 5 1.47955 18.20 1.83 4.74 4.18 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 483.55 5 1.27991 18.44 2.03 4.93 4.35 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 480.46 5 1.25005 18.48 2.06 5.00 4.46 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 149.83 4 0.80245 7.09 0.87 n.a. 2.61 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 326.10 5 1.49583 6.56 -0.42 2.51 4.63 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 368.32 6 1.54849 40.72 3.51 6.29 4.25 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 447.26 4 0.79883 15.65 7.00 n.a. 7.25 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 166.71 5 1.49470 28.10 10.10 7.80 3.36 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 169.28 4 1.40505 8.15 -1.91 -0.80 0.99 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 370.80 5 1.46915 19.94 10.37 9.13 7.33 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 514.44 5 1.42100 24.11 3.64 6.60 4.84 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 305.61 4 1.42291 18.68 1.89 4.75 3.99 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 723.44 6 1.40858 41.48 -2.45 9.96 5.96 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 286.86 4 3.24508 10.88 -1.57 0.98 0.60 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 563.45 7 1.37614 44.72 -0.24 6.24 3.02 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 659.84 1 0.87598 1.94 1.82 1.13 0.76 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,075.11 6 1.04762 14.25 6.69 12.93 8.60 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 81.54 4 0.76940 5.90 0.63 n.a. 2.39 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 257.73 5 1.09501 34.10 4.01 9.18 6.58 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 259.55 5 1.04376 22.33 3.06 6.71 5.74 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 631.52 7 1.06687 41.26 -2.12 10.48 7.38 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 253.91 4 0.80511 13.52 6.36 n.a. 6.92 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 120.72 4 0.99802 5.25 -3.27 -1.19 -0.47 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 598.88 5 1.04250 18.78 10.35 9.29 8.42 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 456.22 5 1.02738 24.81 3.29 7.44 6.31 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 81.01 3 1.03782 4.92 0.66 1.53 1.69 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 334.62 7 1.06799 39.10 -2.31 6.15 4.18 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 185.83 7 0.73161 38.28 1.98 6.30 3.90 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 425.56 1 0.74161 2.14 1.83 1.05 0.69 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 59.09 3 0.93056 4.21 0.58 1.33 1.01 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 256.84 4 1.03342 17.54 1.20 4.62 4.09 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 325.60 1 1.04287 2.07 1.86 1.13 0.80 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 46.11 4 0.83285 7.76 1.04 n.a. 2.56 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 280.44 5 1.75034 24.36 3.41 6.07 4.21 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 110.35 5 0.80098 14.81 5.99 n.a. 6.66 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 390.28 5 1.92983 33.20 3.55 8.47 4.44 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 80.22 4 1.55514 6.29 -3.44 -0.66 -0.01 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 326.02 5 1.81739 17.46 8.62 9.32 4.45 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 584.25 7 1.78744 34.63 -3.52 4.03 5.34 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 494.10 5 1.76792 30.02 5.01 7.68 5.19 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 164.65 4 1.71816 12.84 0.16 2.63 1.88 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 814.70 7 1.03529 36.95 1.62 5.73 3.38 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,915.50 1 0.97573 2.18 1.89 1.15 0.79 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 459.45 4 0.79253 7.84 1.18 n.a. 2.71 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,201.60 5 1.73779 24.39 3.44 6.08 3.90 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 640.90 2 0.98972 3.57 2.01 1.39 0.98 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,124.42 5 0.78109 14.90 6.08 n.a. 6.81 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,133.76 5 1.91402 33.38 3.63 8.50 4.94 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 199.05 4 1.43774 5.65 -0.40 1.15 0.34 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 465.19 4 1.51955 6.64 -3.35 -0.60 -0.82 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,760.14 5 1.80625 17.41 8.69 9.34 3.77 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,486.14 7 1.58987 37.47 -3.49 9.04 7.37 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,263.63 7 1.77260 35.17 -3.30 4.14 1.75 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,441.64 5 1.75714 30.10 5.04 7.70 4.51 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,442.63 4 1.70410 12.96 0.19 2.66 2.53 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,254.51 4 0.78549 7.84 1.16 n.a. 2.76 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 36.33 5 1.32114 27.55 5.00 n.a. 6.94 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,456.75 5 1.52110 27.42 4.80 n.a. 6.74 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 257.44 4 1.03610 6.70 0.49 n.a. 0.72 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 224.47 5 1.34073 30.26 2.90 7.97 7.48 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 4,106.10 5 1.53069 30.13 2.72 7.69 7.27 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 188.23 7 1.32589 35.30 -4.91 5.15 2.83 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 3,120.51 7 1.51587 35.17 -5.08 4.87 2.56 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,399.28 5 0.77991 14.91 6.12 n.a. 6.92 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 246.93 5 1.32592 23.08 3.44 6.05 5.02 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,316.28 5 1.52597 22.95 3.25 5.83 4.89 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,161.20 7 0.91548 37.95 1.86 5.73 4.15 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 181.86 2 0.99923 3.98 2.09 1.46 0.91 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,324.01 2 1.03918 3.96 2.05 1.44 0.88 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 672.21 3 1.03544 5.56 0.95 1.62 1.46 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 190.69 7 1.31209 42.79 -1.80 5.74 6.19 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,940.21 7 1.41209 42.72 -1.89 5.64 6.06 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 60.80 4 1.30276 8.29 -2.42 0.28 2.11 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,151.05 4 1.30278 8.29 -2.42 0.26 2.05 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 255.69 6 1.31631 21.36 9.82 9.62 5.06 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,708.43 6 1.50637 21.24 9.63 9.33 4.86 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 189.32 5 1.32355 18.88 1.87 4.49 3.73 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,949.37 5 1.52358 18.75 1.69 4.27 3.60 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,749.46 1 0.98436 2.18 1.89 1.20 0.94 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 101.08 4 1.31662 14.47 0.51 2.93 3.02 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,184.93 4 1.51665 14.35 0.33 2.71 2.89 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 306.41 6 1.28578 13.13 12.70 12.07 5.84 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,127.35 6 1.47591 13.02 12.51 11.78 5.64 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 904.16 5 0.98849 24.12 4.08 7.09 4.95 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 495.38 4 0.99070 18.74 2.32 5.21 4.52 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,603.92 5 0.87924 20.55 2.11 6.00 5.27 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 791.42 4 0.88551 16.05 0.72 4.49 4.59 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 634.97 4 0.83055 14.14 0.95 3.46 2.77 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 767.62 1 0.66355 2.20 2.04 1.32 0.93 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 554.79 4 2.26698 5.17 -0.68 0.99 1.03 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 377.55 4 0.60948 5.98 0.73 n.a. 2.44 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 915.90 4 0.58185 13.64 6.48 n.a. 6.97 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,858.09 5 0.66262 17.90 -0.17 8.00 6.63 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 499.87 7 0.92593 43.59 0.23 6.41 3.71 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,872.29 7 0.92600 43.59 0.23 6.41 3.71 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,849.86 4 0.76817 5.89 0.62 n.a. 2.34 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 799.89 6 2.05256 37.85 -0.27 7.44 4.40 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 5,587.55 6 1.85268 38.11 -0.07 7.65 4.60 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,104.04 4 1.82956 14.81 -0.02 4.08 4.37 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,715.05 4 1.62953 15.03 0.18 4.29 4.57 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,438.83 1 0.89579 2.03 1.95 1.22 0.87 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,680.22 1 0.89573 2.03 1.97 1.23 0.89 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 17,122.45 5 0.77042 13.52 6.34 n.a. 6.79 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,376.79 n.a. 1.27549 29.03 n.a. n.a. 14.16 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 353.10 4 1.78008 4.92 -2.20 -0.10 -0.45 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,742.20 4 1.57969 5.13 -2.01 0.10 -0.26 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 4,285.69 n.a. 1.19123 18.01 n.a. n.a. 15.47 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,221.56 6 2.06982 40.34 -2.67 7.24 3.25 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 7,304.25 6 1.86986 40.61 -2.48 7.45 3.45 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,986.56 5 1.84965 19.98 1.13 5.77 5.34 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 12,088.06 5 1.64959 20.22 1.33 5.98 5.54 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 764.99 3 1.69066 4.71 0.11 0.87 1.58 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,646.22 3 1.56045 4.70 0.26 1.05 1.77 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,454.58 7 1.79143 31.56 -2.44 5.89 8.09 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 32,621.65 7 1.59132 31.82 -2.25 6.10 8.30 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 349.46 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,958.43 5 1.82226 16.10 8.61 9.54 5.25 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 15,369.77 5 1.62238 16.32 8.82 9.75 5.46 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 167.41 3 1.23653 4.09 0.49 1.01 0.79 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 990.34 3 1.18641 4.15 0.54 1.06 0.83 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 985.95 4 1.80800 10.21 -1.24 2.39 3.32 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,006.48 4 1.60806 10.43 -1.04 2.60 3.52 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,004.13 n.a. 1.11040 22.60 n.a. n.a. 22.67 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 9,337.39 n.a. 1.23697 10.10 n.a. n.a. 16.55 More