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

Total number of constituent funds selected: 382 / Median risk indicator = 9.86%

Latest information as of 30 Sep 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 2,889.13 4 0.79562 1.57 0.29 n.a. 2.11 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 8,588.83 5 0.82770 14.58 12.01 12.37 11.35 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,872.76 3 0.77866 -1.26 0.16 0.88 1.08 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 12,730.70 6 1.69066 33.39 11.39 11.30 8.36 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,591.43 4 1.67439 5.41 2.16 3.63 3.95 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,535.50 4 1.66719 1.80 0.52 2.00 3.05 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,261.22 5 1.24313 -1.38 0.34 n.a. 1.70 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 10,081.80 4 0.79280 9.88 5.93 n.a. 6.94 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,375.72 5 0.91087 20.82 8.32 7.39 7.20 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,603.23 5 1.66658 13.06 9.19 8.39 6.02 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,278.29 4 0.97699 -3.84 -3.49 -0.72 0.57 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 21,354.25 6 1.67400 16.10 5.39 8.88 6.81 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 9,436.99 5 1.42489 19.00 11.84 11.88 7.21 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 18,535.40 5 1.66986 12.25 6.44 7.57 5.78 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,729.20 1 1.54091 1.61 0.87 0.51 1.34 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,092.08 6 0.85684 -6.38 2.65 2.77 3.94 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,689.77 4 1.46013 10.84 3.31 5.14 5.21 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,230.08 1 0.77859 1.98 2.12 1.30 0.93 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 14,660.35 5 1.66702 14.05 11.60 12.43 7.36 More
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-05-2026 59.30 n.a. n.a. n.a. n.a. n.a. n.a. More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 5,372.81 5 0.84391 16.68 10.67 10.46 6.11 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 72.34 4 1.21691 7.57 4.35 5.91 5.07 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 42.05 4 1.21307 1.63 0.55 2.21 2.22 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 31.42 3 1.19388 5.98 2.65 3.46 2.99 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 118.14 5 1.22173 11.16 6.28 7.73 6.47 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 98.86 4 1.19879 4.59 2.39 4.06 3.67 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 30.66 4 0.86585 1.93 0.68 n.a. 2.32 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 81.33 5 1.28526 24.26 5.03 5.33 5.52 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 74.28 4 0.86864 11.22 6.81 n.a. 7.30 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 43.74 5 1.32799 16.62 8.12 6.87 6.09 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 43.50 4 1.28576 -2.14 -1.44 -0.17 0.32 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 149.43 6 1.20153 -9.12 -3.00 0.62 1.99 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 158.36 1 1.07379 1.48 1.80 1.08 0.63 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 24.70 4 1.56304 3.18 1.15 2.66 3.27 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.33 4 1.44876 5.80 2.51 4.02 4.41 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 18.00 5 1.50239 8.21 3.57 5.05 5.18 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 11.48 4 1.76868 2.11 0.50 1.79 2.45 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 319.70 4 0.81547 2.07 0.85 n.a. 2.45 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 729.12 6 1.32761 25.95 5.98 6.97 5.50 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 572.70 5 1.40241 8.83 3.30 5.40 4.81 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 508.26 6 1.31396 -9.64 -3.69 1.79 1.79 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,097.86 4 0.81293 11.46 7.02 n.a. 7.42 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 559.18 5 1.25371 11.01 6.02 7.38 4.78 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 253.43 4 1.15299 -2.06 -1.35 0.00 0.83 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 706.92 6 1.32306 16.59 4.56 7.16 5.08 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 858.49 3 1.46784 0.84 2.12 1.55 1.62 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 505.54 6 1.31473 -4.48 -0.50 2.66 1.38 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 594.90 6 0.87873 -9.44 -0.48 1.42 2.19 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,755.68 1 0.94146 1.68 2.09 1.48 1.46 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 422.77 5 1.06103 14.24 n.a. n.a. 17.02 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 664.96 4 1.38765 5.63 1.21 3.33 3.50 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 492.45 4 0.82410 2.06 0.81 n.a. 2.42 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 651.96 6 1.72720 25.36 6.16 7.55 8.12 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 913.40 6 1.60825 -9.29 -1.40 2.55 6.29 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 883.59 4 0.82417 11.42 6.96 n.a. 7.27 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 455.31 4 1.61523 2.55 0.43 1.73 3.07 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 404.70 4 1.61938 5.78 1.99 3.18 3.70 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 613.60 5 1.61913 9.07 3.57 4.63 4.20 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 204.41 3 1.58258 5.70 2.29 3.10 3.17 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 164.54 4 1.53638 -2.44 -2.90 -1.65 0.95 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 624.20 5 1.65595 16.56 8.97 8.71 7.19 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,802.44 1 0.93538 1.66 1.97 1.22 0.89 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 225.89 3 1.26790 7.30 2.04 2.06 1.16 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,440.72 4 0.77251 2.25 0.90 n.a. 2.48 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 6,379.86 6 1.58289 25.05 5.82 7.34 8.14 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 621.57 3 1.46902 -0.18 n.a. n.a. 0.53 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,551.37 6 1.47011 -9.12 -2.32 2.26 0.62 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,617.07 4 0.77229 11.53 7.03 n.a. 7.43 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,956.35 4 1.48290 2.76 -0.07 1.65 2.79 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,751.26 4 1.48547 6.26 1.80 3.45 3.72 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,347.77 5 1.48613 9.66 3.62 5.23 4.41 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,171.10 5 1.48509 13.52 5.50 6.70 7.34 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,462.35 5 1.55893 16.64 7.04 6.80 3.83 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,611.80 3 1.32791 5.94 2.56 3.38 3.46 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,793.38 4 1.43811 -2.28 -2.71 -0.70 1.56 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 7,999.97 5 1.47022 17.30 9.57 9.80 7.86 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,572.41 6 1.07748 14.18 4.97 6.50 6.15 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,981.75 6 0.80675 -6.43 2.61 3.06 3.23 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,285.46 3 1.07226 -1.06 0.38 0.93 1.50 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,126.24 1 0.89473 1.68 2.02 1.28 0.94 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 1,045.07 3 1.22471 7.35 2.10 2.06 1.16 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 746.69 4 1.21743 1.39 -0.59 3.89 6.03 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 844.84 5 1.21777 7.26 2.96 5.93 7.11 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 925.24 5 1.46754 8.12 3.47 6.25 7.21 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 2,109.44 5 1.46374 8.81 3.86 6.48 7.54 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 165.64 5 1.49500 8.97 n.a. n.a. 4.27 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 306.91 5 1.46953 9.05 n.a. n.a. 4.49 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 6,048.03 5 0.95214 14.75 n.a. n.a. 9.78 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 4,528.27 5 1.00245 17.03 10.05 10.64 9.81 More
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 20-01-2005 308.99 1 0.99716 1.82 2.06 1.24 0.83 More
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 48.36 4 0.83067 2.93 1.01 n.a. 2.47 More
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 272.73 5 1.51808 11.89 4.49 5.59 4.34 More
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 116.84 4 0.80191 10.41 6.05 n.a. 6.82 More
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund 19-12-2006 432.41 6 1.62047 30.19 8.37 8.32 5.15 More
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund 19-12-2006 72.81 4 1.40638 -3.46 -3.62 -1.11 -0.24 More
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund 19-12-2006 353.15 5 1.56796 18.81 9.20 9.81 4.94 More
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 20-01-2005 506.71 6 1.51543 -8.65 -2.14 1.36 4.72 More
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 498.49 5 1.51861 15.27 6.29 7.23 5.38 More
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 152.19 4 1.49236 5.37 0.86 2.17 1.92 More
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 756.61 6 0.98957 -6.40 2.41 2.84 2.45 More
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 3,733.87 1 0.94915 1.85 2.10 1.26 0.81 More
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 489.24 4 0.79280 2.93 1.13 n.a. 2.61 More
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,188.63 5 1.49449 11.89 4.48 5.60 4.02 More
Principal Cash Fund
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 596.80 2 0.97441 1.21 2.05 1.36 0.95 More
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,234.03 4 0.77880 10.36 6.11 n.a. 6.96 More
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund 10-01-2011 1,306.60 6 1.59919 30.45 8.43 8.37 5.82 More
Principal Dynamic Asian Bond Fund
BCT
Bond Fund - Asia Bond Fund 13-08-2012 187.48 3 1.29962 -2.75 -0.68 0.26 0.08 More
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-01-2011 424.18 4 1.35294 -3.48 -3.55 -1.07 -1.08 More
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-12-2000 4,159.23 5 1.54466 18.74 9.21 9.83 4.15 More
Principal Dynamic Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 13-08-2012 1,640.09 6 1.38565 22.04 1.94 8.36 8.13 More
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,108.48 6 1.49933 -8.21 -1.98 1.49 1.09 More
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,524.81 5 1.50265 15.25 6.28 7.24 4.68 More
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,377.61 4 1.47218 5.38 0.87 2.19 2.55 More
Principal Age 65 Plus Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,187.52 4 0.79493 2.98 1.12 n.a. 2.65 More
Principal Aggressive Strategy Fund - Class D
BCT
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 40.27 5 1.23254 15.14 6.27 n.a. 7.48 More
Principal Aggressive Strategy Fund - Class I
BCT
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,508.50 5 1.34310 15.14 6.10 n.a. 7.30 More
Principal Asian Bond Fund - Class N
BCT
Bond Fund - Asia Bond Fund 22-10-2020 242.61 3 0.99557 -1.75 0.06 n.a. 0.18 More
Principal Asian Equity Fund - Class D
BCT
Equity Fund - Asia Equity Fund 01-12-2000 247.06 6 1.26300 26.06 6.24 7.32 7.79 More
Principal Asian Equity Fund - Class I
BCT
Equity Fund - Asia Equity Fund 01-12-2000 4,398.37 6 1.37309 26.06 6.08 7.07 7.59 More
Principal China Equity Fund - Class D
BCT
Equity Fund - China Equity Fund 01-08-2007 161.56 6 1.24719 -9.55 -3.45 2.13 2.20 More
Principal China Equity Fund - Class I
BCT
Equity Fund - China Equity Fund 01-08-2007 2,592.81 6 1.35299 -9.55 -3.59 1.90 1.95 More
Principal Core Accumulation Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,687.41 4 0.77623 10.38 6.14 n.a. 7.06 More
Principal Global Growth Fund - Class D
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 243.86 5 1.22686 11.32 4.45 5.63 5.10 More
Principal Global Growth Fund - Class I
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,402.85 5 1.33686 11.32 4.29 5.42 4.98 More
Principal Hang Seng Index Tracking Fund - Class N
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,915.27 6 0.89760 -6.42 2.57 2.84 3.34 More
Principal HK Dollar Savings Fund - Class D
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 162.12 2 0.93442 1.57 2.17 1.45 0.89 More
Principal HK Dollar Savings Fund - Class I
BCT
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,182.89 2 0.95713 1.57 2.14 1.44 0.87 More
Principal Hong Kong Bond Fund - Class N
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 618.86 3 1.01470 -1.32 0.56 1.07 1.22 More
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund - Hong Kong Equity Fund 01-09-2006 155.45 6 1.24851 -4.34 -0.25 3.01 5.58 More
Principal Hong Kong Equity Fund - Class I
BCT
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,367.76 6 1.30424 -4.34 -0.33 2.91 5.46 More
Principal International Bond Fund - Class D
BCT
Bond Fund - Global Bond Fund 01-12-2000 59.40 4 1.17928 -3.18 -2.68 -0.72 1.87 More
Principal International Bond Fund - Class I
BCT
Bond Fund - Global Bond Fund 01-12-2000 1,007.91 4 1.17814 -3.18 -2.68 -0.72 1.83 More
Principal International Equity Fund - Class D
BCT
Equity Fund - Global Equity Fund 01-12-2000 236.19 5 1.24431 8.22 7.83 9.03 4.98 More
Principal International Equity Fund - Class I
BCT
Equity Fund - Global Equity Fund 01-12-2000 2,607.51 5 1.35271 8.22 7.68 8.78 4.79 More
Principal Long Term Accumulation Fund - Class D
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 186.90 4 1.22569 7.84 2.61 3.98 3.76 More
Principal Long Term Accumulation Fund - Class I
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,986.21 4 1.33667 7.84 2.45 3.78 3.64 More
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 5,487.03 1 0.92683 1.95 2.13 1.31 0.96 More
Principal Stable Yield Fund - Class D
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 100.42 4 1.22140 4.58 1.00 2.38 2.99 More
Principal Stable Yield Fund - Class I
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,098.03 4 1.33588 4.58 0.84 2.19 2.87 More
Principal US Equity Fund - Class D
BCT
Equity Fund - United States Equity Fund 01-12-2000 322.76 5 1.22281 11.86 11.24 12.24 6.00 More
Principal US Equity Fund - Class I
BCT
Equity Fund - United States Equity Fund 01-12-2000 6,555.32 5 1.33022 11.85 11.08 11.98 5.81 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 784.42 4 0.79691 2.08 0.87 n.a. 2.47 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 625.45 4 0.79726 2.08 0.87 n.a. 2.47 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 798.18 6 1.27631 24.25 5.06 5.34 2.92 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 1,059.51 6 1.15421 24.41 5.18 5.46 2.91 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,552.16 4 1.27360 8.34 3.71 4.94 4.44 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,351.67 4 1.15271 8.48 3.84 5.07 4.70 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 874.05 4 1.25593 2.30 0.83 2.18 3.38 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 651.47 4 1.13406 2.42 0.95 2.30 3.55 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,222.72 4 0.79403 11.48 7.04 n.a. 7.50 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 994.12 4 0.79307 11.48 7.04 n.a. 7.50 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 473.56 4 1.24090 -2.09 -1.43 -0.06 1.79 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 539.98 4 1.11926 -1.97 -1.31 0.06 1.92 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 127.31 n.a. 1.15520 16.32 n.a. n.a. 16.31 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 227.04 n.a. 1.15741 16.32 n.a. n.a. 16.31 More
Invesco Growth Fund - Unit Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 28-12-2000 3,039.79 5 1.28344 12.09 5.39 6.62 5.08 More
Invesco Growth Fund - Unit Class H
BCT
Mixed Assets Fund - 81% to 100% Equity 12-02-2001 2,990.09 5 1.16294 12.23 5.51 6.75 5.28 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 420.24 6 0.78383 -6.50 2.65 3.03 2.41 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 467.92 6 0.74070 -6.46 2.69 3.08 2.46 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,511.91 6 1.24503 -9.30 -3.07 0.66 5.84 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,908.27 6 1.12327 -9.19 -2.95 0.78 5.83 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,428.89 1 0.69207 1.86 2.23 1.47 1.15 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,436.32 1 0.69224 1.86 2.23 1.47 1.15 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 173.92 3 1.23939 7.44 2.08 2.07 1.05 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 259.12 3 1.11718 7.57 2.21 2.19 1.17 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 378.25 n.a. 1.04518 15.89 n.a. n.a. 16.95 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 614.04 n.a. 1.03982 15.89 n.a. n.a. 16.95 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,208.71 4 0.78526 1.67 0.60 n.a. 2.45 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 717.73 6 1.26915 44.19 10.27 10.32 7.76 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,897.64 4 1.35606 5.73 2.04 3.63 3.71 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,808.19 4 0.78296 8.96 6.16 n.a. 7.18 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 1,018.75 6 1.27923 17.12 4.74 8.04 5.80 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,857.35 4 1.37779 9.42 4.16 5.46 4.71 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 744.66 6 1.30586 -9.77 -2.19 1.48 1.58 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,996.49 1 0.82427 1.59 2.04 1.39 1.46 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 269.88 3 0.80295 5.00 1.20 1.56 1.13 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,952.99 4 1.33306 3.09 0.27 1.83 2.93 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 173.80 6 1.18637 -12.81 0.73 0.42 -0.25 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 210.82 6 0.58299 -6.14 2.90 3.23 3.58 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,034.34 4 0.77979 1.69 0.61 n.a. 2.43 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,577.78 6 1.27763 44.33 10.30 10.35 8.07 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,800.36 4 1.33130 5.77 2.08 3.68 3.67 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,856.76 1 0.81265 1.59 2.04 1.37 1.54 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,309.63 4 0.77780 9.00 6.16 n.a. 7.22 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 213.31 5 1.32628 10.54 7.08 6.97 4.63 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 350.37 4 1.04940 -2.92 -3.05 -1.09 0.33 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 802.60 5 1.22405 15.59 10.77 11.03 8.05 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,865.07 6 1.25716 17.20 4.72 8.00 6.09 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,863.06 4 1.35413 9.56 4.18 5.51 4.59 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 984.21 6 1.28292 -9.77 -2.23 1.50 3.78 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 249.24 5 1.27814 23.85 10.90 9.35 2.67 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,333.45 5 1.22975 14.77 11.39 12.91 11.44 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 216.14 3 0.81219 4.84 1.21 1.57 1.16 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,688.57 4 1.31572 3.14 0.27 1.86 2.85 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 159.60 6 1.18646 -12.90 0.63 0.34 -0.48 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 337.55 6 0.58083 -6.13 2.83 3.17 3.58 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 11.77 4 0.79995 1.68 0.55 n.a. 2.41 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 19.26 6 0.95624 43.71 10.41 9.95 7.48 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 20.76 4 0.96946 6.52 3.14 4.65 4.32 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 37.26 4 0.80014 8.98 6.12 n.a. 7.27 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.51 4 0.92635 -2.87 -3.35 -1.23 -0.53 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 37.09 5 0.93005 15.81 11.07 11.30 10.03 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 36.40 6 0.94745 20.07 5.67 8.97 7.92 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 30.67 4 0.98006 9.99 5.27 6.55 5.76 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 27.98 6 0.68980 -6.51 2.60 3.00 3.07 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 30.87 1 0.81472 1.60 2.05 1.45 1.18 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.77 4 0.96311 3.79 1.17 2.67 2.67 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 2,185.58 3 0.76959 1.42 0.41 n.a. 2.24 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 5,762.96 5 1.67928 25.52 8.22 8.17 5.18 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,930.44 4 1.65241 4.69 2.38 3.81 3.98 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,946.72 4 1.34936 -2.76 -3.26 -1.42 0.74 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,854.96 6 1.71173 -15.72 -2.87 1.48 -0.97 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,480.38 4 0.75994 9.22 5.96 n.a. 7.20 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,526.47 6 0.93656 -8.97 1.57 3.53 3.35 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,977.72 5 1.02250 13.60 8.88 8.65 7.74 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 11,956.08 5 1.65771 15.64 10.16 10.87 8.22 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 16,697.12 5 1.65915 9.90 6.62 7.52 5.33 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 11,812.35 6 1.64408 -10.93 0.11 2.56 6.65 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 793.43 3 1.33224 1.90 n.a. n.a. 4.95 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 2,174.43 5 1.64192 28.12 11.62 8.86 3.09 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,601.29 1 0.79496 1.98 2.36 1.54 1.20 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,609.30 3 0.53700 5.53 1.96 2.35 1.84 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 13,622.48 5 1.00024 14.07 11.55 13.36 12.39 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,677.54 4 1.64839 2.19 0.07 1.78 3.07 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 217.78 4 0.81131 2.06 0.84 n.a. 2.36 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 500.27 5 1.25063 6.45 2.19 4.72 4.77 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 617.05 4 0.81279 11.44 6.99 n.a. 7.40 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 189.98 6 1.20880 10.80 n.a. n.a. 2.65 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 896.60 5 1.25246 9.53 3.66 6.21 5.48 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 566.83 6 0.83934 -10.42 -1.13 3.06 3.79 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,408.15 3 1.92319 -0.24 0.31 1.00 2.20 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 652.27 1 0.88142 1.79 2.09 1.27 0.77 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 391.98 5 1.28673 16.44 9.83 8.64 4.25 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 413.24 5 0.89341 18.62 n.a. n.a. 7.55 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,161.83 4 0.80550 1.30 0.15 n.a. 1.98 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 3,169.07 n.a. 1.38237 12.74 n.a. n.a. 16.96 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 7,139.69 6 1.51720 40.75 8.98 8.81 7.95 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,709.54 5 1.44659 6.36 2.07 4.63 4.87 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,941.86 4 1.46503 1.09 -0.88 1.54 3.19 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,242.82 4 0.79130 9.26 5.63 n.a. 6.79 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 261.58 n.a. 1.53465 12.46 n.a. n.a. 10.04 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,506.36 6 0.74430 -6.25 2.70 3.06 3.37 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 375.87 4 1.24410 1.49 -0.55 3.91 6.44 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 683.91 5 1.21811 7.36 2.98 5.95 7.63 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 749.41 5 1.33510 8.53 3.56 6.30 7.85 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,757.03 5 1.32047 9.23 3.96 6.54 8.05 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 356.96 5 1.37774 9.44 3.94 6.42 5.99 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 746.41 5 1.34062 9.55 4.04 6.48 5.89 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 10,420.82 5 1.44159 15.57 7.69 9.25 7.41 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,437.54 5 1.44700 9.48 3.55 6.14 5.53 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,245.67 3 1.26068 -0.56 0.46 1.18 1.49 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,757.81 6 1.49235 -10.89 -1.76 2.45 4.99 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,168.00 1 0.97549 1.93 2.02 1.14 0.82 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 330.87 4 1.19527 3.15 n.a. n.a. 0.43 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 670.64 3 1.31708 7.64 1.44 2.06 1.84 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,073.70 4 1.45053 3.77 0.52 3.09 4.12 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,335.51 4 1.39561 -3.30 -3.77 -1.19 1.06 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.77 4 0.92894 6.95 3.08 n.a. 3.72 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 16.74 4 0.92960 6.95 3.08 n.a. 3.72 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 26.55 5 1.91753 48.17 11.21 6.43 5.02 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 94.73 5 1.86793 48.21 11.26 6.49 5.60 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 43.66 6 0.92544 22.49 9.99 n.a. 9.72 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 83.21 6 0.92562 22.48 9.98 n.a. 9.80 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 84.80 6 1.39248 35.81 15.10 14.89 6.58 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 237.22 6 1.29271 35.94 15.21 15.01 7.14 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 56.17 4 1.73598 -11.37 -1.39 5.42 8.29 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 144.80 4 1.65624 -11.34 -1.32 5.50 8.75 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 12.32 7 1.71456 98.35 21.24 10.30 8.48 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 230.26 7 1.71427 98.35 21.24 10.30 8.88 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 34.92 3 0.94405 1.94 2.19 1.37 0.90 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 120.61 3 0.89323 2.06 2.26 1.42 0.98 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,109.92 4 0.77784 1.62 0.66 2.32 2.06 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 5,179.15 5 1.49646 18.67 2.47 5.59 5.88 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,649.47 4 1.43436 7.50 4.52 5.69 4.23 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,533.48 6 1.49390 -13.55 -3.78 2.32 2.50 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 7,789.28 4 0.77620 9.57 6.14 6.78 4.57 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,777.68 5 1.33251 13.92 7.65 6.96 3.24 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,628.74 4 0.82206 -2.42 -2.61 -0.59 0.72 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 2,241.36 5 0.81568 17.55 11.15 n.a. 12.46 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,884.58 5 1.53967 10.90 6.17 7.19 4.74 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,139.58 3 2.05155 -1.67 -0.34 0.09 0.17 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,262.95 6 0.88336 -12.41 1.10 n.a. -1.53 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 13,658.67 6 0.78119 -6.34 2.71 3.12 4.24 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,146.83 6 1.48607 -9.11 0.10 2.78 3.81 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,182.24 1 0.76782 2.05 2.35 1.36 1.35 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 7,343.60 5 1.31618 17.33 11.65 13.04 5.84 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,463.07 4 1.32889 2.23 0.50 2.06 1.94 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,910.33 5 0.87194 25.67 8.29 n.a. 8.91 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 490.74 4 0.90872 7.49 4.62 n.a. 6.01 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 929.21 5 0.85430 14.30 8.93 n.a. 9.19 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 5,828.48 5 0.81885 14.37 11.55 n.a. 14.08 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 10,530.20 4 0.77708 1.63 0.66 2.32 2.06 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 11,588.79 5 1.49622 18.69 2.47 5.59 5.88 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,074.38 4 1.43418 7.51 4.53 5.69 4.23 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,096.12 6 1.49364 -13.54 -3.78 2.32 2.50 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 33,029.85 4 0.77603 9.58 6.15 6.78 4.57 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,973.84 5 1.33185 13.95 7.65 6.96 3.24 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,265.31 4 0.82135 -2.42 -2.61 -0.59 0.72 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 9,633.06 5 0.81583 17.55 11.15 n.a. 12.46 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 33,103.78 5 1.53957 10.92 6.17 7.19 4.74 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,493.76 3 2.05155 -1.67 -0.34 0.09 0.17 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,462.44 6 0.88434 -12.42 1.10 n.a. -1.54 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 34,465.22 6 0.78111 -6.33 2.71 3.12 4.24 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 11,323.35 6 1.48591 -9.11 0.11 2.78 3.81 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 40,062.01 1 0.76764 2.04 2.34 1.36 1.35 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 24,168.08 5 1.31602 17.35 11.65 13.04 5.84 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 5,131.88 4 1.32797 2.24 0.50 2.06 1.94 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 5,988.50 5 0.87284 25.67 8.29 n.a. 8.91 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 2,221.12 4 0.90995 7.49 4.62 n.a. 6.01 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 3,303.79 5 0.85491 14.30 8.93 n.a. 9.19 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 23,483.71 5 0.81844 14.38 11.55 n.a. 14.08 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 784.36 5 1.06070 6.34 1.83 4.47 3.71 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,567.89 5 1.03959 9.61 3.47 6.08 4.78 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,832.15 5 1.03474 11.15 4.47 6.94 5.36 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,629.66 6 1.03913 12.45 5.38 7.54 5.73 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,881.29 6 1.02653 12.58 5.47 7.65 5.81 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 9,598.95 4 0.74426 1.13 0.22 n.a. 2.13 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 31,561.39 6 1.74556 11.73 4.07 6.64 4.43 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 39,707.18 7 1.91192 19.61 4.27 6.58 6.78 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 23,649.54 1 0.75444 2.19 2.40 1.54 0.95 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 37,851.53 5 0.74162 8.86 5.81 n.a. 6.99 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,312.32 6 1.76050 9.09 1.46 6.96 2.48 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 12,172.12 6 1.76512 9.24 3.27 5.81 6.36 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,889.85 5 1.76052 3.55 0.25 2.77 4.13 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 22,880.55 5 1.74400 8.66 2.67 4.99 3.97 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 8,486.82 7 0.89404 -9.99 -0.02 1.67 2.78 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 54,282.77 5 1.88181 19.08 5.55 6.52 7.12 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,734.27 3 1.14883 -1.44 0.21 1.12 1.75 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 20,869.92 7 1.74088 -6.40 -1.59 2.48 3.48 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,144.76 1 1.73747 0.88 0.73 0.56 0.66 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,384.30 4 1.14575 -3.69 -2.89 -1.22 1.60 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 16,463.55 6 1.73823 12.78 6.51 9.52 4.56 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 13,435.67 5 1.72296 26.05 13.17 11.35 4.41 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 47,023.88 6 1.72746 7.03 7.19 11.12 5.32 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 23,041.56 6 1.77514 32.44 8.99 9.42 6.39 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,100.61 4 1.32205 0.73 -2.75 n.a. -1.29 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 3,278.80 3 1.16178 7.08 2.18 2.62 2.06 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,396.45 5 1.04111 6.32 1.72 3.77 2.92 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,607.50 4 1.73911 0.31 0.11 1.81 2.13 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,714.40 4 1.16735 -1.60 -0.46 0.94 1.17 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 54.66 5 1.45828 33.95 6.43 8.92 8.91 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 775.17 5 1.25912 34.22 6.64 9.21 9.36 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 893.87 5 1.22903 34.24 6.67 9.20 9.42 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 28.84 4 1.48865 7.29 4.12 5.63 4.94 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 472.69 4 1.28960 7.50 4.33 5.97 5.08 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 564.07 4 1.25924 7.52 4.36 5.84 5.11 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 17.53 4 1.48301 1.40 0.34 2.00 3.14 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 231.38 4 1.28390 1.60 0.54 2.21 3.30 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 227.97 4 1.25383 1.62 0.57 2.22 3.40 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 13.93 3 1.44200 5.75 2.46 3.32 3.24 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 191.15 3 1.24273 5.97 2.66 3.50 3.45 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 184.51 3 1.21296 5.98 2.69 3.52 3.53 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 21.14 6 1.45942 16.41 4.57 7.28 6.88 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 366.36 6 1.25946 16.64 4.78 7.49 8.30 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 303.97 6 1.22967 16.66 4.80 7.50 8.03 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 58.80 5 1.50370 10.85 6.06 7.50 5.68 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 1,011.98 5 1.30467 11.07 6.28 7.73 5.84 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 1,065.18 5 1.27445 11.08 6.30 7.76 5.90 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 40.02 6 1.41239 -8.22 0.44 3.49 6.88 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 755.78 6 1.21324 -8.04 0.64 3.71 7.34 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 650.01 6 1.18332 -8.03 0.67 3.74 7.44 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.42 4 0.74478 1.29 0.44 n.a. 2.03 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 142.08 4 0.74459 1.30 0.44 n.a. 2.24 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 160.13 4 0.74451 1.30 0.44 n.a. 2.24 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 23.89 1 1.02664 1.58 1.88 1.12 0.82 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 554.83 1 1.02656 1.58 1.88 1.12 0.82 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 562.27 1 0.99646 1.60 1.91 1.15 0.90 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 68.88 4 0.77134 8.55 6.06 n.a. 6.95 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 870.68 4 0.77151 8.54 6.07 n.a. 7.22 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 585.83 4 0.77162 8.54 6.07 n.a. 7.22 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 35.46 5 1.54078 21.74 8.81 12.67 10.01 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 301.91 5 1.34164 21.98 9.03 12.89 11.05 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 290.88 5 1.31193 22.00 9.06 12.89 11.07 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.25 3 1.17769 5.21 0.79 1.13 0.63 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 71.07 3 1.17731 5.21 0.79 1.13 0.63 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 60.45 3 1.14738 5.23 0.82 1.15 0.66 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 17.21 4 1.47955 4.31 2.17 3.83 4.10 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 487.04 4 1.27991 4.51 2.37 4.04 4.27 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 482.85 4 1.25005 4.53 2.40 4.08 4.38 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 164.20 3 0.76249 2.16 0.83 n.a. 2.45 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 298.32 3 1.12356 -1.91 -0.47 1.20 4.37 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 437.94 6 1.18450 25.84 6.93 5.44 4.74 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 553.58 4 0.75892 11.54 7.03 n.a. 7.43 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 169.83 5 1.13108 10.81 9.04 7.35 3.35 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 157.35 4 1.12525 -3.32 -2.31 -1.29 0.76 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 408.44 5 1.12229 15.58 9.43 9.01 7.49 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 518.18 4 1.06713 7.83 4.27 5.75 4.84 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 299.91 4 1.07414 4.82 2.31 3.89 3.93 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 807.95 6 1.08642 19.11 2.63 9.13 6.61 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 299.30 4 2.87928 0.01 -1.39 0.17 0.49 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 535.43 6 1.03356 -8.54 0.42 3.47 2.42 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 757.52 1 0.79713 1.79 2.04 1.24 0.78 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,214.74 5 1.05062 14.11 6.19 13.06 8.84 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 85.00 4 0.74591 1.74 0.49 n.a. 2.19 More
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund 08-06-2026 25.25 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 316.82 6 1.09056 41.08 9.40 9.28 7.55 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 257.82 4 1.07284 9.20 3.79 6.01 5.73 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 617.20 6 1.08359 11.02 1.45 8.83 7.49 More
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund 08-06-2026 8.85 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 278.44 4 0.80887 9.39 6.05 n.a. 6.93 More
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund 08-06-2026 5.64 n.a. n.a. n.a. n.a. n.a. n.a. More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 110.14 4 0.97691 -2.97 -3.33 -1.60 -0.68 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 649.02 5 1.06252 16.59 9.92 9.28 8.70 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 464.83 5 1.01951 9.79 3.98 6.59 6.28 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 75.69 3 1.02948 -0.93 0.44 0.99 1.50 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 291.00 6 1.06664 -10.63 -1.38 2.89 3.21 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 165.92 6 0.75869 -6.47 2.65 3.77 3.18 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 405.59 1 0.74297 1.86 2.06 1.16 0.73 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 67.58 3 0.92706 5.49 1.04 1.63 1.22 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 252.68 4 1.05873 6.02 1.72 3.93 4.02 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 949.82 4 0.90406 7.83 4.62 6.21 4.93 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 498.92 4 0.91335 4.91 2.65 4.34 4.44 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,630.26 5 0.86730 6.79 2.57 5.15 5.21 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 773.28 4 0.88519 4.20 1.03 3.61 4.49 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 615.07 4 0.81218 2.69 1.26 2.61 2.54 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 774.16 1 0.65110 1.89 2.27 1.44 0.95 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 553.98 3 2.14749 -0.82 -0.80 0.44 0.94 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 408.67 4 0.56189 1.90 0.59 n.a. 2.26 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,075.22 4 0.55794 9.54 6.16 n.a. 6.98 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,829.71 5 0.66544 1.95 0.84 6.66 6.37 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 478.34 6 0.92252 -9.56 1.06 3.21 2.56 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,578.87 6 0.92151 -9.56 1.06 3.21 2.56 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4,131.47 4 0.76880 1.75 0.48 n.a. 2.15 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 1,047.85 6 1.98599 38.85 5.87 7.75 5.37 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 7,938.34 6 1.78576 39.03 6.06 7.96 5.57 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,128.18 4 1.78567 11.24 1.47 3.69 4.49 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,014.18 4 1.58542 11.39 1.66 3.89 4.69 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,437.41 1 0.89756 1.88 2.20 1.34 0.89 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,923.90 1 0.89723 1.87 2.21 1.35 0.91 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 19,334.37 4 0.77537 9.38 6.03 n.a. 6.81 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,392.50 5 1.37499 11.70 n.a. n.a. 11.55 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 332.22 4 1.77967 -3.47 -2.49 -1.04 -0.67 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,514.26 4 1.58020 -3.35 -2.31 -0.85 -0.47 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 5,933.10 5 1.16948 21.75 n.a. n.a. 17.08 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,345.11 6 2.03318 19.66 2.29 6.54 3.81 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 8,317.52 6 1.83360 19.81 2.48 6.74 4.01 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,083.13 5 1.78799 16.28 3.03 5.40 5.55 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 13,102.90 5 1.58778 16.42 3.22 5.60 5.75 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 755.81 3 1.45372 -1.50 -0.16 0.36 1.45 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,620.40 3 1.45316 -1.50 -0.04 0.52 1.62 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,700.33 6 1.81025 -9.23 -2.33 3.00 7.45 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 28,276.13 6 1.61029 -9.11 -2.15 3.20 7.65 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 470.77 n.a. n.a. -1.87 n.a. n.a. 1.78 More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 2,190.35 5 1.80107 20.33 9.39 9.97 5.87 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 17,836.37 5 1.60044 20.48 9.59 10.18 6.08 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 186.45 3 1.23817 4.92 0.95 1.27 0.95 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 1,153.69 3 1.18807 4.98 1.00 1.32 0.99 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 976.72 4 1.78425 5.92 -0.19 1.89 3.35 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 6,183.30 4 1.58401 6.05 -0.01 2.09 3.55 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 2,158.51 n.a. 1.09791 6.38 n.a. n.a. 18.22 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 13,764.63 5 1.31623 19.61 n.a. n.a. 18.42 More