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: 379 / Median risk indicator = 9.41%

Latest information as of 31 May 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 2,795.01 4 0.79562 6.01 0.69 n.a. 2.39 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 8,072.80 5 0.82770 27.32 12.47 12.89 11.56 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,933.57 4 0.77866 4.66 0.21 1.54 1.30 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 12,997.49 5 1.69066 57.29 11.00 12.77 8.63 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,901.49 4 1.67439 15.25 1.85 4.25 4.07 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,718.01 4 1.66719 9.86 0.59 2.59 3.20 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,276.66 5 1.24314 9.66 -1.60 n.a. 1.84 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 9,645.35 4 0.79280 17.53 6.02 n.a. 7.22 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,327.67 5 0.91087 30.89 7.41 7.84 7.37 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,640.85 5 1.66658 18.19 8.62 8.12 6.09 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,473.83 4 0.97699 1.86 -3.07 -0.07 0.80 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 22,645.00 6 1.67400 50.19 3.23 10.57 7.10 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 8,974.54 5 1.42489 26.04 11.43 11.64 7.16 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 19,043.96 5 1.66986 26.68 5.55 8.25 5.89 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,741.19 1 1.54091 1.60 0.77 0.46 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,245.62 6 0.85684 9.87 -0.39 4.14 4.09 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,685.49 4 1.46013 17.72 2.24 5.53 5.24 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,190.10 1 0.77859 1.81 1.99 1.24 0.91 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 14,180.12 5 1.66702 26.94 12.08 12.74 7.47 More
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-05-2026 19.17 n.a. n.a. n.a. n.a. n.a. n.a. More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 5,162.18 5 0.84391 28.36 10.64 10.99 6.18 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 73.80 4 1.21691 20.67 3.74 6.68 5.25 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.47 4 1.21307 9.24 0.49 2.81 2.39 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.36 3 1.19388 10.95 2.93 3.71 3.11 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 119.35 5 1.22173 27.14 5.39 8.52 6.65 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 99.66 4 1.19879 14.82 2.04 4.76 3.85 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 29.36 4 0.86585 6.38 1.03 n.a. 2.59 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 84.82 5 1.28526 47.13 3.18 6.22 5.86 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 70.19 4 0.86864 19.11 6.87 n.a. 7.58 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 42.58 5 1.32799 22.63 8.13 6.63 6.24 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 44.34 4 1.28576 1.75 -1.04 0.38 0.51 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 156.13 6 1.20153 14.90 -5.85 2.15 2.25 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 159.52 1 1.07379 1.20 1.69 1.02 0.61 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 25.95 4 1.56304 11.60 0.89 3.35 3.50 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.84 4 1.44876 16.32 1.95 4.76 4.63 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.09 5 1.50239 20.97 2.72 5.83 5.39 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.37 4 1.76868 9.61 0.44 2.46 2.67 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 316.95 4 0.80352 6.77 1.21 n.a. 2.73 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 756.52 5 1.66070 45.73 5.14 8.61 5.79 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 587.48 4 1.54952 20.35 2.60 6.05 4.94 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 544.04 6 1.61505 12.98 -5.71 3.41 2.04 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,090.53 4 0.80191 19.52 7.07 n.a. 7.71 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 564.64 5 1.60214 26.91 5.11 8.16 4.91 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 270.22 4 1.14956 1.90 -0.95 0.58 1.05 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 746.27 6 1.54498 53.61 2.49 8.94 5.48 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 888.93 3 1.72174 4.51 1.51 1.88 1.66 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 521.71 6 1.56437 16.80 -2.82 4.06 1.55 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 611.68 6 0.95698 7.51 -3.36 2.83 2.29 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,769.82 1 0.93116 1.57 1.99 1.44 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 361.88 n.a. 1.06137 27.11 n.a. n.a. 18.60 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 690.87 4 1.53999 15.14 0.81 3.94 3.65 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 490.04 4 0.85349 6.72 1.17 n.a. 2.71 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 675.13 5 1.74461 50.10 5.13 9.14 8.45 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 936.21 6 1.67560 12.88 -4.30 4.15 6.51 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 881.94 4 0.85490 19.44 7.02 n.a. 7.55 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 481.55 4 1.68707 9.17 0.26 2.32 3.21 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 422.25 4 1.69870 14.58 1.45 3.81 3.83 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 637.65 4 1.69592 20.35 2.64 5.29 4.32 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 204.41 3 1.63473 10.56 2.56 3.35 3.28 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 165.12 4 1.58107 1.31 -2.64 -1.26 1.10 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 600.46 5 1.49977 28.44 9.21 9.03 7.28 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,801.49 1 0.97483 1.32 1.86 1.17 0.88 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 216.90 3 1.27371 5.84 1.41 1.85 1.02 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,385.60 4 0.77716 6.87 1.26 n.a. 2.77 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 6,532.23 5 1.60674 50.01 4.59 8.96 8.47 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 563.40 3 1.56887 4.83 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 9,091.74 6 1.48503 12.96 -5.03 3.75 0.79 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,200.78 4 0.77864 19.49 7.08 n.a. 7.71 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,053.12 4 1.50039 9.45 -0.11 2.22 2.93 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,888.15 4 1.50375 15.08 1.47 4.09 3.85 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,566.89 4 1.50659 20.97 3.02 5.93 4.52 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,176.99 5 1.50875 27.34 4.64 7.39 7.54 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,467.90 5 1.56831 20.14 6.97 6.48 3.91 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,627.52 3 1.34922 10.84 2.84 3.63 3.57 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,900.91 4 1.44457 1.46 -2.38 -0.31 1.72 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,854.91 5 1.48709 29.06 9.53 10.11 7.95 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,578.13 6 1.11247 33.49 1.94 7.81 6.19 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 5,080.34 6 0.82718 9.77 -0.39 4.47 3.34 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,359.63 3 1.06685 1.70 0.78 1.35 1.67 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,061.51 1 0.89678 1.36 1.91 1.22 0.93 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 998.92 3 1.22958 5.85 1.47 1.85 1.02 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 789.41 4 1.23829 9.21 -1.10 4.70 6.28 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 869.80 5 1.48814 19.79 2.01 6.65 7.32 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 934.89 5 1.49038 21.56 2.44 6.97 7.42 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,137.61 5 1.48462 22.61 2.81 7.19 7.73 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 159.09 5 1.54241 22.59 n.a. n.a. 4.78 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 285.79 5 1.50881 22.68 n.a. n.a. 4.99 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 5,335.49 5 0.95380 27.95 n.a. n.a. 10.37 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,349.63 5 1.02840 28.90 9.83 11.09 10.00 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 807.28 4 0.80013 6.80 1.24 n.a. 2.76 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 641.73 4 0.79930 6.80 1.24 n.a. 2.76 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 825.16 6 1.31055 46.96 3.18 6.21 3.17 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 1,093.06 6 1.18727 47.14 3.30 6.33 3.16 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,594.73 5 1.28760 19.82 2.82 5.62 4.56 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,392.90 5 1.16432 19.97 2.94 5.75 4.82 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 914.64 4 1.27011 9.22 0.68 2.80 3.52 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 674.45 4 1.14744 9.35 0.80 2.92 3.70 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,196.46 4 0.80026 19.56 7.10 n.a. 7.79 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 954.27 4 0.79675 19.56 7.10 n.a. 7.79 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 503.91 4 1.25052 1.83 -1.03 0.51 1.95 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 567.89 4 1.12773 1.95 -0.91 0.63 2.08 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 108.61 n.a. 1.15221 24.84 n.a. n.a. 17.80 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 181.69 n.a. 1.14993 24.84 n.a. n.a. 17.80 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 3,103.95 5 1.29723 26.75 4.12 7.38 5.19 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 3,046.41 5 1.17397 26.90 4.24 7.51 5.39 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 430.97 7 0.79266 9.69 -0.39 4.40 2.55 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 487.60 7 0.75084 9.74 -0.35 4.45 2.60 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,614.18 7 1.24992 14.95 -5.93 2.23 6.10 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,029.10 7 1.12778 15.09 -5.82 2.36 6.09 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,436.29 1 0.68966 1.54 2.10 1.41 1.14 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,466.25 1 0.68831 1.54 2.10 1.41 1.14 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 172.77 3 1.24665 5.91 1.45 1.86 0.91 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 252.79 3 1.12379 6.04 1.57 1.98 1.03 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 324.77 n.a. 1.04145 26.00 n.a. n.a. 18.63 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 500.56 n.a. 1.03905 26.00 n.a. n.a. 18.63 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,179.49 4 0.77571 6.94 1.11 n.a. 2.81 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 785.63 5 1.29050 91.50 11.12 12.82 8.82 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,986.23 4 1.34068 16.72 1.80 4.37 3.86 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,782.77 4 0.77687 18.41 6.50 n.a. 7.64 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 1,060.64 6 1.29682 57.35 2.93 9.80 6.20 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,009.05 5 1.37183 23.48 3.68 6.27 4.88 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 762.94 7 1.27899 14.43 -4.44 3.09 1.89 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,951.39 1 0.80767 1.41 1.94 1.35 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 258.52 3 0.79088 4.44 0.96 1.42 1.09 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,051.91 4 1.31067 10.90 0.20 2.47 3.07 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 170.48 7 1.17257 0.88 -3.02 1.76 -0.18 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 204.01 7 0.58317 10.11 -0.11 4.62 3.72 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,059.39 4 0.78021 6.97 1.12 n.a. 2.79 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,755.61 5 1.31850 92.42 11.10 12.87 8.82 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,891.82 4 1.34166 16.75 1.84 4.42 3.83 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,830.04 1 0.80857 1.44 1.94 1.33 1.52 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,261.27 4 0.77948 18.44 6.51 n.a. 7.68 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 209.71 5 1.39690 15.49 6.89 7.28 4.80 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 361.59 4 1.05130 1.10 -2.68 -0.50 0.50 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 780.06 5 1.25072 29.23 10.90 11.25 8.28 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,982.00 6 1.28586 57.65 2.80 9.76 6.43 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,050.28 5 1.37488 23.64 3.70 6.32 4.76 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,032.51 7 1.28325 14.39 -4.49 3.11 4.07 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 242.34 5 1.35966 35.05 11.49 9.29 2.65 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,220.16 5 1.24901 27.69 11.84 13.23 11.70 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 196.24 3 0.79543 4.33 0.98 1.42 1.12 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,900.02 4 1.31468 11.00 0.19 2.50 2.99 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 166.51 7 1.19223 0.83 -3.12 1.69 -0.41 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 335.72 7 0.59660 10.13 -0.19 4.55 3.72 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 13.19 4 0.84302 6.96 1.06 n.a. 2.77 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 19.69 5 0.97668 89.75 10.10 12.31 8.49 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 20.65 4 0.96420 18.40 2.94 5.38 4.64 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 35.91 4 0.82147 18.41 6.46 n.a. 7.73 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.95 4 0.92715 1.16 -3.02 -0.62 -0.30 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 37.20 5 0.95234 29.51 11.24 11.50 10.36 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 38.06 6 0.96335 60.94 3.75 10.70 8.40 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 31.30 5 0.97939 25.58 4.92 7.38 6.14 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 24.12 7 0.69026 9.65 -0.41 4.39 3.20 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.17 1 0.78556 1.38 1.95 1.40 1.17 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.53 4 0.95500 12.44 1.13 3.31 2.93 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,151.09 4 0.76799 6.12 0.87 n.a. 2.55 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,785.22 5 1.70266 49.54 7.21 9.63 5.47 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 8,211.15 4 1.67227 14.85 2.01 4.41 4.12 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,112.03 4 1.51145 1.85 -2.87 -0.92 0.91 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,427.32 7 1.74670 9.20 -4.89 3.26 -0.69 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,135.42 4 0.75807 17.61 6.15 n.a. 7.56 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,540.27 7 1.14744 10.39 -1.66 4.57 3.54 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,956.70 5 1.04393 18.01 8.63 8.87 7.95 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 11,788.10 5 1.67957 28.13 10.01 11.21 8.34 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 17,239.80 5 1.68152 24.86 5.80 8.30 5.45 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,294.61 7 1.67216 10.74 -2.64 4.15 6.88 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 762.45 n.a. 1.41330 5.04 n.a. n.a. 5.79 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,989.27 4 1.66729 36.10 11.66 8.48 2.94 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,692.01 1 0.81440 1.66 2.23 1.48 1.19 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,527.06 3 0.56050 5.18 1.71 2.20 1.81 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 12,651.83 5 1.02335 26.64 11.88 13.59 12.64 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 8,034.80 4 1.66675 10.01 -0.06 2.30 3.22 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 214.57 4 0.81915 6.77 1.21 n.a. 2.64 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 517.58 5 1.36763 18.56 1.67 5.43 4.91 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 558.44 4 0.82106 19.50 7.04 n.a. 7.68 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 185.52 6 1.27199 48.01 n.a. n.a. 4.14 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 916.30 5 1.37224 23.38 2.82 6.94 5.61 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 592.38 6 0.87615 12.45 -3.75 4.84 4.20 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,479.73 3 2.06681 5.25 0.44 1.35 2.38 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 628.93 1 0.90091 1.65 1.98 1.21 0.76 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 390.12 5 1.25177 25.16 7.96 9.14 4.25 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 324.22 5 0.89316 31.60 n.a. n.a. 7.93 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,122.18 4 0.80442 5.76 0.56 n.a. 2.25 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,744.29 n.a. 1.39007 24.18 n.a. n.a. 18.73 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 7,330.62 5 1.54408 64.37 7.73 10.17 8.29 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,896.26 5 1.53260 18.39 1.53 5.35 5.01 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,032.62 4 1.52942 8.80 -0.84 2.17 3.34 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,005.82 4 0.79169 17.28 5.76 n.a. 7.10 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 243.41 n.a. 1.42899 11.11 n.a. n.a. 10.92 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,566.08 6 0.74853 9.93 -0.31 4.45 3.52 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 394.52 4 1.31493 9.31 -1.09 4.72 6.69 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 696.43 5 1.56450 19.91 2.04 6.67 7.84 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 748.98 5 1.56536 21.94 2.49 7.01 8.05 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,775.21 5 1.55239 23.01 2.87 7.24 8.25 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 345.08 5 1.65651 23.24 2.84 7.11 6.25 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 735.63 5 1.61082 23.29 2.90 7.14 6.13 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 10,224.86 5 1.51111 26.58 7.65 9.41 7.50 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,673.75 5 1.53620 23.21 2.70 6.86 5.66 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,313.37 3 1.25571 2.11 0.87 1.59 1.60 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,254.14 6 1.52060 12.03 -4.34 4.23 5.24 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,128.51 1 0.97277 1.65 1.89 1.07 0.80 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 340.82 4 1.30567 10.67 n.a. n.a. 0.91 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 623.89 3 1.32258 6.46 0.83 1.69 1.64 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,237.05 4 1.52523 13.63 0.29 3.79 4.27 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,411.36 4 1.50430 0.90 -3.27 -0.55 1.22 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.91 4 0.92894 16.64 4.42 n.a. 4.31 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 11.04 4 0.92960 16.64 4.42 n.a. 4.31 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 33.28 5 1.91753 109.81 15.56 9.46 5.88 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 83.41 5 1.86793 109.95 15.62 9.51 6.47 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 49.21 6 0.92544 44.85 12.59 n.a. 10.87 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 57.26 6 0.92562 44.80 12.58 n.a. 10.96 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 94.17 6 1.39248 73.61 19.04 16.55 7.07 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 192.82 6 1.29271 73.81 19.16 16.67 7.63 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 61.62 4 1.73598 21.80 -0.43 7.59 8.82 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 156.87 4 1.65624 21.89 -0.36 7.68 9.29 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 14.08 7 1.71456 206.99 24.94 12.74 9.54 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 195.64 7 1.71427 206.99 24.93 12.74 9.95 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 33.98 3 0.94405 1.79 2.09 1.32 0.89 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 87.19 3 0.89323 1.83 2.13 1.37 0.97 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,184.37 4 0.77784 7.04 1.10 2.72 2.24 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 5,475.80 5 1.49646 42.82 1.62 7.50 6.17 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,917.60 4 1.43436 20.96 4.12 6.51 4.38 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 4,031.81 6 1.49390 21.67 -4.95 4.90 3.24 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,745.44 4 0.77620 19.18 6.36 7.39 4.67 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,772.61 5 1.33251 18.15 7.23 6.94 3.26 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,749.71 4 0.82206 1.86 -2.26 0.04 0.94 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 2,023.46 5 0.81568 32.34 11.29 n.a. 13.13 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 11,242.50 5 1.53967 27.23 5.51 8.10 4.88 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,286.52 3 2.05155 1.45 -0.20 0.38 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,380.56 6 0.88336 1.46 -2.72 n.a. -1.46 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,071.35 6 0.78119 10.24 -0.30 4.55 4.34 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,532.27 6 1.48607 15.43 -2.07 4.44 4.03 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,302.25 1 0.76782 1.72 2.21 1.29 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 7,051.78 5 1.31618 29.80 11.86 13.21 5.86 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,522.84 4 1.32889 9.71 0.47 2.68 2.13 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,669.02 5 0.87194 48.55 7.08 n.a. 9.80 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 491.79 4 0.90872 19.32 4.13 n.a. 6.51 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 891.31 5 0.85430 18.36 8.62 n.a. 9.58 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 5,063.62 5 0.81885 26.82 12.13 n.a. 14.63 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,628.43 4 0.77708 7.04 1.10 2.73 2.24 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 12,134.35 5 1.49622 42.83 1.62 7.50 6.17 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,884.62 4 1.43418 20.97 4.12 6.51 4.38 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 9,284.28 6 1.49364 21.69 -4.95 4.90 3.24 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 32,646.80 4 0.77603 19.19 6.36 7.39 4.67 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,983.59 5 1.33185 18.19 7.24 6.95 3.26 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,607.14 4 0.82135 1.86 -2.26 0.04 0.94 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 8,745.65 5 0.81583 32.34 11.29 n.a. 13.13 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 34,143.19 5 1.53957 27.25 5.51 8.10 4.88 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,942.94 3 2.05155 1.46 -0.20 0.38 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,804.72 6 0.88434 1.44 -2.72 n.a. -1.46 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 35,550.82 6 0.78111 10.24 -0.30 4.55 4.34 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 12,242.31 6 1.48591 15.44 -2.07 4.45 4.03 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,749.36 1 0.76764 1.71 2.21 1.29 1.34 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 23,055.79 5 1.31602 29.82 11.87 13.21 5.86 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,272.60 4 1.32797 9.71 0.47 2.68 2.13 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 5,296.79 5 0.87284 48.55 7.07 n.a. 9.80 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,172.58 4 0.90995 19.32 4.13 n.a. 6.51 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,163.38 5 0.85491 18.37 8.62 n.a. 9.58 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 20,066.13 5 0.81844 26.82 12.13 n.a. 14.63 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 825.05 4 1.07324 15.27 1.59 5.22 3.94 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,557.76 5 1.06336 21.72 3.12 6.89 5.03 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,807.48 5 1.05835 25.10 4.03 7.75 5.60 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,599.07 5 1.06596 27.94 4.86 8.32 5.96 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,795.93 5 1.04687 28.17 4.93 8.42 6.04 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 9,251.11 4 0.75640 5.73 0.68 n.a. 2.43 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 32,275.95 5 1.79078 24.60 3.37 7.37 4.54 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 42,445.65 6 1.97021 64.52 2.43 8.47 7.20 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 23,396.77 1 0.76790 1.72 2.25 1.47 0.94 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 36,446.41 4 0.75345 16.88 5.99 n.a. 7.32 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,409.49 6 1.78999 9.99 2.02 7.43 2.51 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 12,410.44 5 1.79740 22.87 2.41 6.52 6.53 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 8,127.15 4 1.79073 13.34 0.01 3.45 4.31 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 23,395.88 5 1.78402 19.10 2.09 5.64 4.07 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,702.12 7 0.92494 7.38 -2.87 3.07 2.93 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 50,648.99 5 1.91298 18.73 4.73 5.85 6.84 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,949.43 3 1.17720 1.81 0.80 1.62 1.89 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 22,519.57 7 1.77859 19.01 -3.72 4.26 3.75 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,495.73 1 1.76663 0.88 0.71 0.53 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,878.26 4 1.17063 1.22 -2.40 -0.57 1.77 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 16,179.66 5 1.77353 21.92 6.81 9.98 4.62 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 12,084.88 4 1.76400 28.17 13.70 11.03 4.31 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 46,017.87 5 1.76261 18.61 8.48 11.64 5.42 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 22,645.57 5 1.81569 57.54 8.11 10.93 6.65 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,182.24 4 1.35156 6.63 -2.92 n.a. -0.86 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 3,077.23 3 1.19991 6.31 1.70 2.54 1.96 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,430.17 4 1.06214 15.09 1.51 4.41 3.12 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 18,209.12 4 1.77276 5.31 0.15 2.37 2.25 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,772.28 4 1.19787 3.98 -0.15 1.61 1.39 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 64.47 5 1.45828 67.26 4.98 10.79 9.31 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 814.94 5 1.25912 67.59 5.19 11.08 9.76 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 939.58 5 1.22903 67.64 5.22 11.07 9.83 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 31.32 4 1.48865 20.31 3.51 6.43 5.06 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 485.13 4 1.28960 20.55 3.72 6.75 5.20 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 578.66 4 1.25924 20.58 3.75 6.59 5.24 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 19.69 4 1.48301 8.94 0.28 2.61 3.27 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 235.96 4 1.28390 9.15 0.48 2.82 3.43 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 232.62 4 1.25383 9.18 0.51 2.81 3.53 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 14.45 3 1.44200 10.68 2.74 3.58 3.34 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 192.73 3 1.24273 10.90 2.94 3.76 3.55 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 187.16 3 1.21296 10.93 2.97 3.78 3.63 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 22.25 6 1.45942 53.33 2.51 9.07 7.35 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 380.02 6 1.25946 53.63 2.72 9.30 8.80 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 312.22 6 1.22967 53.67 2.75 9.29 8.53 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 62.37 5 1.50370 26.76 5.17 8.29 5.80 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 1,012.24 5 1.30467 27.01 5.38 8.52 5.96 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,088.77 5 1.27445 27.04 5.41 8.56 6.01 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 44.10 6 1.41239 20.08 -1.76 4.99 7.14 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 791.07 6 1.21324 20.32 -1.56 5.21 7.61 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 685.94 6 1.18332 20.35 -1.54 5.25 7.71 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.14 4 0.74478 6.58 0.81 n.a. 2.33 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 134.81 4 0.74459 6.58 0.81 n.a. 2.55 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 153.06 4 0.74451 6.58 0.81 n.a. 2.55 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.67 1 1.02664 1.29 1.77 1.07 0.81 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 549.28 1 1.02656 1.29 1.77 1.07 0.81 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 560.62 1 0.99646 1.32 1.80 1.09 0.89 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 67.50 4 0.77134 17.74 6.21 n.a. 7.30 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 837.17 4 0.77151 17.74 6.22 n.a. 7.57 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 569.11 4 0.77162 17.74 6.22 n.a. 7.57 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 38.98 5 1.54078 52.21 9.10 13.57 10.51 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 305.66 5 1.34164 52.51 9.32 13.79 11.57 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 301.76 5 1.31193 52.55 9.35 13.81 11.59 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.15 3 1.17769 4.64 0.52 0.96 0.58 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 68.38 3 1.17731 4.64 0.52 0.96 0.58 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 57.33 3 1.14738 4.66 0.55 0.98 0.61 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 19.04 4 1.47955 14.48 1.81 4.54 4.23 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 497.87 4 1.27991 14.71 2.02 4.74 4.40 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 494.02 4 1.25005 14.74 2.05 4.80 4.51 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 161.12 3 0.80245 6.81 1.19 n.a. 2.73 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 318.27 4 1.49583 4.38 -0.95 2.14 4.59 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 431.75 5 1.54849 49.72 5.80 6.93 4.98 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 512.27 4 0.79883 19.55 7.09 n.a. 7.71 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 172.21 5 1.49470 15.05 8.06 7.19 3.30 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 168.44 4 1.40505 2.44 -1.76 -0.75 0.98 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 391.42 5 1.46915 27.36 9.72 9.36 7.59 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 528.94 4 1.42100 20.83 3.61 6.50 4.95 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 307.06 4 1.42291 14.94 1.91 4.57 4.05 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 815.11 6 1.40858 50.46 -0.16 10.55 6.75 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 301.62 4 3.24508 7.21 -1.50 0.74 0.63 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 555.31 6 1.37614 18.96 -1.92 4.92 2.60 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 684.45 1 0.87598 1.48 1.92 1.17 0.77 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,191.33 5 1.04762 26.64 7.71 13.39 8.94 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 84.71 4 0.76940 6.67 0.95 n.a. 2.51 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 333.63 5 1.09501 64.65 8.17 10.65 7.96 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 267.50 5 1.04376 20.71 3.11 6.66 5.92 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 689.33 7 1.06687 48.62 -0.11 10.92 8.04 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 273.07 4 0.80511 17.60 6.27 n.a. 7.27 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 119.55 4 0.99802 1.24 -2.82 -1.18 -0.48 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 651.84 5 1.04250 28.76 9.92 9.62 8.86 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 478.83 5 1.02738 23.61 3.14 7.33 6.50 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 80.69 3 1.03782 1.81 0.83 1.41 1.67 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 316.41 7 1.06799 12.38 -3.93 4.69 3.58 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 172.57 7 0.73161 10.07 -0.28 5.00 3.31 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 412.13 1 0.74161 1.47 1.93 1.10 0.71 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 65.72 3 0.93056 4.91 0.78 1.49 1.17 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 262.73 4 1.03342 15.52 1.33 4.54 4.22 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 320.25 1 1.04287 1.62 1.96 1.18 0.81 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 49.86 4 0.83285 8.08 1.45 n.a. 2.77 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 284.58 4 1.75034 23.23 3.84 6.20 4.44 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 117.20 4 0.80098 19.14 6.10 n.a. 7.13 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 445.14 5 1.92983 48.82 6.52 9.36 5.28 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 75.58 4 1.55514 1.84 -2.95 -0.61 -0.02 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 355.33 5 1.81739 30.99 8.97 9.92 4.99 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 527.78 6 1.78744 10.06 -4.83 2.63 4.86 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 510.18 5 1.76792 29.14 5.40 7.86 5.48 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 161.47 4 1.71816 11.73 0.71 2.67 2.03 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 786.12 6 1.03529 9.62 -0.60 4.25 2.59 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,815.41 1 0.97573 1.58 1.99 1.20 0.80 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 485.59 4 0.79253 8.15 1.56 n.a. 2.91 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,262.30 4 1.73779 23.25 3.84 6.21 4.10 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 611.74 2 0.98972 2.07 2.07 1.41 0.98 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,201.17 4 0.78109 18.95 6.17 n.a. 7.27 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,331.89 5 1.91402 49.33 6.61 9.41 6.01 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 198.08 3 1.43774 3.75 0.04 1.00 0.37 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 451.29 4 1.51955 1.97 -2.87 -0.55 -0.81 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 4,136.88 5 1.80625 30.98 8.99 9.94 4.18 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,667.39 6 1.58987 44.86 -0.98 9.71 8.26 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,146.15 6 1.77260 10.58 -4.66 2.77 1.20 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,592.40 5 1.75714 29.09 5.39 7.87 4.75 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,433.69 4 1.70410 11.71 0.71 2.69 2.65 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,265.93 4 0.78549 8.21 1.56 n.a. 2.96 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 40.53 5 1.32114 27.82 5.42 n.a. 7.93 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,537.31 5 1.52110 27.77 5.24 n.a. 7.74 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 251.87 3 1.03610 4.53 0.89 n.a. 0.78 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 260.92 5 1.34073 45.90 5.43 8.98 8.05 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 4,624.61 5 1.53069 45.85 5.26 8.71 7.84 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 180.56 6 1.32589 13.10 -5.47 3.77 2.45 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,767.52 6 1.51587 13.06 -5.63 3.51 2.19 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,621.48 4 0.77991 19.02 6.19 n.a. 7.38 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 261.54 4 1.32592 22.18 3.92 6.20 5.21 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,438.38 4 1.52597 22.13 3.75 5.99 5.07 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,970.29 6 0.91548 9.83 -0.41 4.22 3.48 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 182.48 2 0.99923 1.91 2.16 1.47 0.91 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,236.21 2 1.03918 1.91 2.13 1.45 0.88 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 659.90 3 1.03544 1.84 1.05 1.50 1.44 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 172.49 6 1.31209 17.06 -2.58 4.43 5.82 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,571.11 6 1.41209 17.04 -2.66 4.33 5.69 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 61.71 4 1.30276 2.55 -2.02 -0.04 2.08 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,102.58 4 1.30278 2.55 -2.02 -0.04 2.03 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 259.77 5 1.31631 21.32 8.32 9.45 5.14 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,703.10 5 1.50637 21.28 8.15 9.18 4.94 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 196.32 4 1.32355 17.03 2.39 4.56 3.88 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,985.48 4 1.52358 16.99 2.22 4.35 3.75 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,570.69 1 0.98436 1.60 2.00 1.25 0.95 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 110.60 4 1.31662 11.98 1.09 2.95 3.13 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,185.27 4 1.51665 11.94 0.92 2.74 3.00 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 337.06 5 1.28578 24.74 11.79 12.36 6.08 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,471.37 5 1.47591 24.69 11.61 12.09 5.89 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 952.16 5 0.98849 20.86 4.01 6.96 5.11 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 504.71 4 0.99070 15.07 2.30 5.03 4.57 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,664.10 5 0.87924 18.87 2.06 5.86 5.35 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 801.26 4 0.88551 14.14 0.82 4.30 4.64 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 637.95 4 0.83055 9.63 1.12 3.21 2.83 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 773.29 1 0.66355 1.61 2.15 1.38 0.94 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 567.63 4 2.26698 2.85 -0.34 0.84 1.03 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 404.86 4 0.60948 6.79 1.06 n.a. 2.57 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,025.64 4 0.58185 17.75 6.38 n.a. 7.31 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,873.15 5 0.66262 12.87 0.05 7.51 6.53 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 486.27 6 0.92593 11.89 -1.96 4.66 2.79 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,758.66 6 0.92600 11.89 -1.96 4.66 2.79 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4,035.23 4 0.76817 6.69 0.94 n.a. 2.46 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 1,044.48 5 2.05256 67.77 4.21 9.34 5.68 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 7,450.92 5 1.85268 68.03 4.41 9.56 5.88 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,164.96 4 1.82956 21.15 1.05 4.24 4.58 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,103.00 4 1.62953 21.34 1.24 4.45 4.78 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,441.57 1 0.89579 1.63 2.07 1.28 0.88 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,790.80 1 0.89573 1.64 2.08 1.28 0.90 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 18,656.09 4 0.77042 17.61 6.25 n.a. 7.14 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,302.46 n.a. 1.27549 17.22 n.a. n.a. 13.01 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 347.42 4 1.78008 0.85 -1.90 -0.50 -0.48 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,675.61 4 1.57969 1.00 -1.71 -0.30 -0.28 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 4,980.58 n.a. 1.19123 26.81 n.a. n.a. 17.27 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,401.02 6 2.06982 53.96 -0.05 7.98 4.00 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 8,545.12 6 1.86986 54.20 0.14 8.19 4.20 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,125.06 4 1.84965 29.49 2.37 6.05 5.63 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 13,192.03 4 1.64959 29.70 2.57 6.26 5.84 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 777.92 3 1.69066 1.37 0.27 0.77 1.57 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,716.88 3 1.56045 1.37 0.40 0.93 1.75 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,992.75 6 1.79143 10.35 -4.64 4.45 7.66 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 29,868.85 6 1.59132 10.52 -4.45 4.65 7.86 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 409.84 n.a. n.a. 5.98 n.a. n.a. 5.72 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,151.07 5 1.82226 28.30 8.52 10.10 5.78 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 17,117.32 5 1.62238 28.51 8.73 10.31 5.99 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 179.90 3 1.23653 4.54 0.72 1.13 0.92 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,089.38 3 1.18641 4.58 0.77 1.18 0.97 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,013.24 4 1.80800 13.04 -0.36 2.41 3.45 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,421.36 4 1.60806 13.22 -0.17 2.61 3.65 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,123.52 n.a. 1.11040 20.26 n.a. n.a. 20.65 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 11,494.94 n.a. 1.23697 28.91 n.a. n.a. 19.09 More