Please wait...
繁體 简体 Close Menu
Subscribe

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

Total number of constituent funds selected: 378 / Median risk indicator = 12.14%

Latest information as of 30 Nov 2025


 
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 2,496.08 4 0.78633 4.57 0.32 n.a. 2.27 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 6,900.27 6 0.82020 12.89 13.55 11.90 11.17 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,857.31 4 0.78523 5.91 -0.20 1.76 1.31 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 9,450.38 6 1.69349 29.22 8.96 9.52 7.33 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,457.56 5 1.66923 13.62 1.83 3.41 3.87 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,576.89 4 1.66408 9.44 0.49 2.21 3.09 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,210.21 6 1.25540 18.41 -0.19 n.a. 1.77 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,321.21 5 0.77931 11.10 5.97 n.a. 6.67 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,036.80 6 0.83797 24.25 6.73 5.66 6.36 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,314.09 6 1.67286 25.49 10.98 6.76 5.80 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,469.79 4 0.97634 4.12 -3.24 0.38 0.84 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 18,563.37 7 1.67160 37.12 2.24 7.36 6.20 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 7,798.77 6 1.40513 14.68 11.97 10.13 6.70 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 17,176.97 5 1.66770 22.50 5.78 6.53 5.50 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,488.82 1 1.55718 1.60 0.63 0.39 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,155.50 7 0.77514 35.73 1.79 3.74 4.39 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,234.76 4 1.46266 13.76 2.63 4.18 4.86 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,845.25 1 0.77701 2.21 1.80 1.15 0.89 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 12,280.96 6 1.67186 10.14 12.93 11.33 7.11 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,386.55 6 0.83946 16.55 11.19 9.62 5.62 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 68.22 5 1.30435 18.07 3.95 5.55 4.86 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 42.99 4 1.32314 9.20 0.50 2.60 2.24 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 30.27 3 1.31531 7.31 2.99 3.21 2.85 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 107.96 5 1.30960 22.53 5.64 6.76 6.12 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 95.42 5 1.28901 13.69 2.14 4.13 3.58 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 25.94 4 0.85993 5.34 0.68 n.a. 2.44 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 63.68 6 1.39747 23.30 0.28 4.09 4.33 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 58.25 5 0.86243 12.41 6.78 n.a. 6.95 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 37.65 5 1.38831 22.57 9.24 4.37 5.64 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 45.79 4 1.41519 4.14 -1.45 0.69 0.48 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 160.70 7 1.34494 33.72 -4.15 1.71 2.38 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 156.12 1 1.18126 1.98 1.55 0.96 0.59 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 23.65 4 1.72087 11.37 0.72 2.78 3.25 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.13 5 1.54486 14.90 1.79 3.85 4.28 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 16.54 5 1.66115 18.34 2.61 4.56 4.94 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.71 4 1.90157 9.69 0.02 2.10 2.45 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 299.53 4 0.80352 5.69 0.85 n.a. 2.58 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 581.20 5 1.66070 16.67 2.39 5.59 4.50 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 541.79 5 1.54952 16.67 2.74 4.97 4.58 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 563.92 7 1.61505 33.35 -3.73 2.98 2.22 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 970.61 5 0.80191 12.73 6.97 n.a. 7.06 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 509.98 5 1.60214 22.41 5.33 6.38 4.42 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 280.40 4 1.14956 3.93 -1.36 0.92 1.03 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 572.41 7 1.54498 38.84 0.36 5.62 4.00 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 901.38 4 1.72174 9.65 1.71 1.64 1.66 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 508.83 7 1.56437 37.64 -1.32 3.48 1.50 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 641.28 7 0.95698 36.02 -0.66 2.65 2.59 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,771.14 1 0.93116 2.12 1.83 1.39 1.45 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 284.52 n.a. 1.06137 12.52 n.a. n.a. 17.91 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 654.13 5 1.53999 12.53 0.75 3.21 3.38 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 468.30 4 0.85349 5.61 0.81 n.a. 2.55 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 514.51 6 1.74461 23.93 3.26 6.29 7.34 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 944.31 7 1.67560 34.29 -1.19 3.70 6.74 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 799.75 5 0.85490 12.65 6.92 n.a. 6.90 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 474.12 4 1.68707 8.55 -0.09 2.01 3.08 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 406.28 5 1.69870 12.42 1.13 3.05 3.60 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 595.02 5 1.69592 16.55 2.35 4.11 3.99 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 194.68 3 1.63473 6.85 2.61 2.84 3.08 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 161.79 4 1.58107 3.22 -2.81 -1.51 1.10 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 520.62 6 1.49977 14.89 10.24 7.03 6.85 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,786.03 1 0.97483 2.15 1.70 1.09 0.87 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 202.71 3 1.27371 4.21 1.17 1.32 0.72 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,265.06 4 0.77716 5.67 0.87 n.a. 2.60 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,925.08 6 1.60674 24.08 2.35 6.13 7.37 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 442.65 3 1.56887 6.19 n.a. n.a. 0.86 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,375.68 7 1.48503 34.47 -2.37 3.34 0.91 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,230.99 5 0.77864 12.69 6.96 n.a. 7.06 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,040.93 4 1.50039 8.63 -0.66 1.87 2.79 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,740.99 5 1.50375 12.64 1.01 3.28 3.61 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,177.20 5 1.50659 16.88 2.68 4.62 4.18 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,026.32 5 1.50875 20.94 4.35 5.68 6.93 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,301.41 5 1.56831 17.53 7.55 4.24 3.32 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,533.73 3 1.34922 7.11 2.87 3.12 3.37 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,955.43 4 1.44457 3.35 -3.03 -0.55 1.73 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 6,797.05 5 1.48709 15.29 9.78 8.07 7.52 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,198.90 6 1.11247 26.01 1.20 5.88 5.26 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,914.36 7 0.82718 35.75 2.12 4.19 3.59 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,387.81 3 1.06685 4.75 0.66 1.45 1.71 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,070.13 1 0.89678 2.18 1.75 1.14 0.91 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 923.12 3 1.22958 4.21 1.22 1.31 0.72 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 803.09 5 1.23829 7.96 0.26 4.06 6.25 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 816.97 5 1.48814 16.60 2.76 5.47 7.02 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 857.73 6 1.49038 17.91 3.15 5.69 7.07 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,950.12 6 1.48462 18.95 3.43 5.85 7.36 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 130.75 6 1.54241 18.90 n.a. n.a. 2.86 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 230.34 6 1.50881 19.20 n.a. n.a. 3.07 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,205.60 6 0.95380 13.55 n.a. n.a. 8.83 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,730.22 5 1.02840 15.92 10.25 9.54 9.35 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 763.66 4 0.80013 5.69 0.87 n.a. 2.61 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 632.95 4 0.79930 5.69 0.87 n.a. 2.61 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 628.01 6 1.31055 23.24 0.29 4.06 1.76 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 802.34 6 1.18727 23.38 0.40 4.18 1.74 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,466.78 5 1.28760 17.26 2.67 4.50 4.26 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,285.08 5 1.16432 17.40 2.79 4.63 4.52 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 886.51 4 1.27011 9.69 0.39 2.52 3.41 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 651.83 4 1.14744 9.82 0.51 2.64 3.58 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,058.74 5 0.80026 12.74 6.99 n.a. 7.15 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 827.63 5 0.79675 12.74 6.99 n.a. 7.15 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 509.28 4 1.25052 3.81 -1.44 0.84 1.96 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 574.38 4 1.12773 3.94 -1.33 0.96 2.09 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 76.60 n.a. 1.15221 14.34 n.a. n.a. 16.43 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 133.83 n.a. 1.14993 14.34 n.a. n.a. 16.43 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,749.41 6 1.29723 21.91 4.05 5.69 4.77 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,703.55 6 1.17397 22.05 4.17 5.82 4.97 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 420.30 7 0.79266 35.94 2.13 4.16 2.88 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 479.28 7 0.75084 36.01 2.17 4.20 2.92 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,625.13 7 1.24992 34.13 -4.21 1.78 6.28 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,106.15 7 1.12778 34.29 -4.09 1.90 6.28 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,405.71 1 0.68966 2.37 1.93 1.32 1.13 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,466.16 1 0.68831 2.37 1.93 1.32 1.13 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 166.31 3 1.24665 4.25 1.18 1.30 0.59 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 232.33 3 1.12379 4.37 1.31 1.43 0.71 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 255.50 n.a. 1.04145 10.24 n.a. n.a. 17.64 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 373.22 n.a. 1.03905 10.24 n.a. n.a. 17.64 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,068.93 4 0.77571 4.29 0.63 n.a. 2.62 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 471.85 6 1.29050 26.27 4.21 7.64 5.56 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,855.08 5 1.34068 12.12 1.33 3.64 3.60 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,311.52 5 0.77687 9.59 6.23 n.a. 7.01 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 817.43 6 1.29682 35.31 1.06 6.74 4.86 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,608.02 5 1.37183 16.91 3.16 5.00 4.49 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 743.08 7 1.27899 38.46 -2.46 2.52 2.00 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,899.73 1 0.80767 1.99 1.79 1.29 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 237.71 3 0.79088 2.72 0.78 1.02 0.88 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,901.30 4 1.31067 7.82 -0.34 2.20 2.91 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 176.20 7 1.17257 33.73 -0.95 1.37 0.39 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 197.09 7 0.58317 36.06 2.38 4.34 4.01 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,006.27 4 0.78021 4.29 0.64 n.a. 2.60 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,085.75 6 1.31850 26.65 4.17 7.68 6.57 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,787.52 5 1.34166 12.19 1.35 3.68 3.56 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,736.81 1 0.80857 2.01 1.78 1.25 1.51 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,087.77 5 0.77948 9.59 6.23 n.a. 7.05 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 192.50 6 1.39690 21.87 8.39 6.10 4.41 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 357.06 4 1.05130 2.71 -3.14 0.02 0.51 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 658.76 6 1.25072 14.34 10.96 9.93 7.64 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,597.68 7 1.28586 35.27 0.86 6.70 5.31 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,706.77 5 1.37488 16.91 3.15 5.04 4.37 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,018.46 7 1.28325 38.44 -2.51 2.54 4.21 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 184.89 5 1.35966 24.86 9.72 6.66 1.91 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,042.81 6 1.24901 14.71 12.86 12.18 11.34 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 163.39 3 0.79543 2.66 0.83 1.04 0.92 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,830.91 4 1.31468 7.83 -0.35 2.23 2.83 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 175.83 7 1.19223 33.64 -1.04 1.28 0.15 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 330.91 7 0.59660 36.08 2.30 4.27 4.01 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.68 4 0.84302 4.26 0.56 n.a. 2.58 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 10.51 6 0.97668 27.55 3.34 7.19 5.15 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 21.31 5 0.96420 14.27 2.37 4.71 4.12 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 31.52 5 0.82147 9.53 6.17 n.a. 7.10 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.64 4 0.92715 2.52 -3.52 -0.04 -0.32 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 32.83 6 0.95234 14.12 11.20 10.20 9.61 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 27.07 6 0.96335 36.08 1.58 7.49 6.70 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 26.52 5 0.97939 19.20 4.28 6.18 5.39 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 21.08 7 0.69026 35.93 2.13 4.16 3.52 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 30.23 1 0.78556 1.92 1.80 1.35 1.15 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.23 4 0.95500 9.72 0.51 3.07 2.57 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,956.69 4 0.76799 4.59 0.52 n.a. 2.42 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 4,249.43 6 1.70266 23.26 5.06 6.76 4.22 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,806.62 5 1.67227 14.08 2.18 3.63 3.92 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,134.53 4 1.51145 3.07 -3.35 -0.65 0.91 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 8,925.11 7 1.74670 34.41 -2.05 2.93 -0.37 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 7,010.03 5 0.75807 11.21 6.16 n.a. 7.03 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,504.08 7 1.14744 37.47 0.95 4.21 3.93 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,736.80 6 1.04393 22.41 9.83 7.40 7.42 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 10,315.29 6 1.67957 15.94 10.63 9.73 7.95 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 15,698.83 5 1.68152 22.78 6.22 6.82 5.11 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,494.54 7 1.67216 37.75 -0.02 3.81 7.23 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 650.07 n.a. 1.41330 6.33 n.a. n.a. 6.04 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,521.23 5 1.66729 24.91 9.12 5.58 2.12 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,783.39 1 0.81440 2.42 2.04 1.39 1.17 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,361.18 3 0.56050 3.48 1.56 1.81 1.58 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 10,501.42 6 1.02335 13.21 12.97 12.54 12.30 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,773.67 4 1.66675 9.44 -0.13 1.85 3.09 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 194.00 4 0.81915 5.68 0.84 n.a. 2.48 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 481.90 5 1.36763 14.42 1.83 4.43 4.66 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 434.71 5 0.82106 12.76 6.93 n.a. 7.03 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 137.19 7 1.27199 36.67 n.a. n.a. -0.08 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 837.81 5 1.37224 17.40 3.11 5.52 5.27 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 587.97 7 0.87615 35.36 -0.35 4.56 4.56 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,453.10 4 2.06681 4.94 0.07 1.34 2.35 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 603.98 1 0.90091 2.38 1.80 1.12 0.74 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 360.53 5 1.25177 14.08 8.22 7.59 3.76 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 259.16 6 0.89316 11.60 n.a. n.a. 5.34 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,012.04 4 0.80442 3.87 0.20 n.a. 2.14 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,116.64 n.a. 1.39007 11.42 n.a. n.a. 18.74 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 5,007.52 5 1.54408 15.98 2.83 6.59 6.56 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,548.79 5 1.53260 14.16 1.70 4.35 4.77 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,991.96 4 1.52942 6.89 -1.03 1.95 3.26 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,169.91 5 0.79169 10.54 5.77 n.a. 6.59 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 192.54 n.a. 1.42899 11.68 n.a. n.a. 9.02 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,487.47 7 0.74853 35.88 2.19 4.17 3.84 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 383.30 5 1.31493 8.17 0.28 4.06 6.67 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 627.44 5 1.56450 16.72 2.76 5.47 7.55 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 669.52 6 1.56536 18.11 3.17 5.71 7.71 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,609.96 6 1.55239 19.17 3.47 5.88 7.88 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 295.07 6 1.65651 19.25 3.34 5.66 5.50 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 621.12 6 1.61082 19.74 3.41 5.54 5.38 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 8,862.46 5 1.51111 12.78 7.72 7.94 7.08 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,808.13 5 1.53620 17.19 2.99 5.45 5.33 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,304.63 3 1.25571 5.32 0.82 1.70 1.62 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,430.64 7 1.52060 34.89 -0.96 3.93 5.48 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 7,017.69 1 0.97277 2.14 1.70 0.97 0.78 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 332.89 4 1.30567 6.84 n.a. n.a. -0.01 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 542.06 3 1.32258 4.84 0.46 n.a. 1.28 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,989.58 5 1.52523 10.59 0.25 3.18 4.10 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,462.29 4 1.50430 2.31 -3.85 -0.08 1.26 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.33 4 0.93468 7.23 1.97 n.a. 3.39 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.17 4 0.93437 7.23 1.97 n.a. 3.39 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 18.00 5 1.98182 26.55 4.28 2.94 3.60 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 38.28 5 1.93210 26.67 4.33 2.99 4.19 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 40.42 5 0.91673 14.96 7.24 n.a. 8.23 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 34.19 5 0.91667 14.97 7.24 n.a. 8.32 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 61.96 6 1.42441 20.08 11.08 11.50 5.52 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 117.27 6 1.32417 20.19 11.19 11.60 6.09 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 61.59 7 1.83253 37.72 0.32 6.39 8.77 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 156.30 7 1.75230 37.82 0.40 6.47 9.24 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 7.07 6 1.84038 70.34 9.55 3.36 6.17 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 23.74 6 1.84082 70.35 9.56 3.36 6.58 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 33.33 1 0.90589 2.39 1.89 1.24 0.87 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 68.59 1 0.85623 2.43 1.92 1.28 0.95 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,156.57 4 0.77844 4.54 0.82 2.59 2.12 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,204.32 6 1.50289 18.42 0.66 5.00 5.37 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,385.48 5 1.42722 17.72 3.96 5.40 4.07 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,828.34 7 1.49495 31.26 -4.56 3.45 2.97 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,948.59 4 0.77643 10.84 6.48 6.55 4.40 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,605.46 5 1.34422 23.89 8.62 5.53 2.94 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,829.38 4 0.82723 3.62 -2.85 0.53 0.94 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,556.30 5 0.81984 16.04 11.68 n.a. 11.70 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,018.55 5 1.52584 21.91 5.50 6.52 4.46 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,409.36 3 2.05658 4.10 -0.15 0.33 0.26 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,799.43 7 0.88854 33.99 -0.62 n.a. -0.40 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,194.11 7 0.78561 36.31 2.22 4.25 4.51 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,422.85 7 1.49059 36.18 -0.56 3.70 4.07 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,399.50 1 0.77059 2.60 2.02 1.19 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 6,011.80 6 1.32250 11.21 12.78 12.03 5.49 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,445.08 4 1.32713 8.91 0.07 2.44 1.91 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 694.29 6 0.87896 23.74 5.43 n.a. 6.46 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 426.09 5 0.92876 18.78 4.25 n.a. 5.67 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 760.61 5 0.88059 22.67 9.82 n.a. 8.62 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,321.60 6 0.82426 13.40 13.26 n.a. 14.05 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 9,933.11 4 0.77755 4.54 0.82 2.59 2.12 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 9,401.20 6 1.50276 18.42 0.66 5.00 5.37 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 20,267.58 5 1.42708 17.72 3.96 5.40 4.07 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 8,744.56 7 1.49482 31.26 -4.56 3.45 2.97 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 28,431.53 4 0.77621 10.84 6.48 6.55 4.40 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,527.73 5 1.34360 23.89 8.62 5.53 2.94 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,711.58 4 0.82644 3.62 -2.85 0.53 0.94 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 6,820.32 5 0.82007 16.04 11.68 n.a. 11.70 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,458.52 5 1.52578 21.91 5.50 6.52 4.46 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,090.26 3 2.05659 4.10 -0.15 0.33 0.26 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,579.92 7 0.88878 33.99 -0.62 n.a. -0.40 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 36,302.00 7 0.78564 36.31 2.22 4.25 4.51 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 11,949.05 7 1.49048 36.18 -0.56 3.70 4.07 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,627.33 1 0.77050 2.60 2.02 1.19 1.33 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 19,808.74 6 1.32225 11.21 12.78 12.03 5.49 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,993.66 4 1.32600 8.91 0.07 2.44 1.91 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 2,710.41 6 0.87936 23.74 5.43 n.a. 6.46 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,928.55 5 0.92876 18.78 4.25 n.a. 5.67 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,691.54 5 0.88055 22.67 9.82 n.a. 8.62 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 17,035.08 6 0.82394 13.40 13.26 n.a. 14.05 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 793.79 5 1.07324 11.86 1.77 4.03 3.56 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,367.66 5 1.06336 15.95 3.21 5.29 4.46 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,545.59 5 1.05835 18.73 4.11 5.95 4.94 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,327.03 6 1.06596 21.68 4.81 6.39 5.23 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,271.37 6 1.04687 21.86 4.91 6.48 5.31 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,360.29 4 0.75640 4.57 0.37 n.a. 2.34 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 28,966.02 6 1.79078 19.08 3.52 5.59 4.13 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 31,608.62 7 1.97021 38.08 -1.05 4.59 5.89 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 22,233.08 1 0.76790 2.52 2.05 1.37 0.91 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 31,803.03 5 0.75345 11.11 6.06 n.a. 6.84 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 7,034.19 6 1.78999 9.12 4.41 6.00 2.25 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,187.64 6 1.79740 16.81 2.69 5.10 6.17 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,728.88 5 1.79073 10.23 -0.04 2.84 4.12 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,547.91 5 1.78402 15.72 2.19 4.28 3.77 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 9,049.80 7 0.92494 36.13 -0.15 2.94 3.33 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 52,547.30 5 1.91298 11.71 7.43 6.15 7.24 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,877.04 3 1.17720 5.61 0.65 1.76 1.92 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 21,466.89 7 1.77859 34.56 -2.79 3.10 3.65 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,815.78 1 1.76663 0.88 0.67 0.49 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,130.71 4 1.17063 3.16 -2.85 -0.26 1.80 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 14,432.37 6 1.77353 11.55 7.77 8.40 4.30 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 9,733.31 5 1.76400 21.80 12.86 8.95 3.76 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 42,042.98 6 1.76261 8.79 10.34 10.51 5.30 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 15,462.14 6 1.81569 19.28 4.99 7.54 5.48 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,119.58 4 1.35156 5.17 -2.58 n.a. -1.55 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,667.24 3 1.19991 5.62 1.55 2.15 1.68 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,317.00 5 1.06214 11.41 1.51 3.39 2.72 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 18,068.84 4 1.77276 9.90 0.42 2.06 2.22 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,787.23 4 1.19787 5.25 -0.20 1.92 1.43 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 45.65 6 1.44213 27.68 0.63 6.73 7.78 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 576.15 6 1.24173 27.93 0.83 7.02 8.24 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 663.97 6 1.21172 27.97 0.86 7.00 8.31 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 28.75 5 1.46249 17.73 3.71 5.32 4.81 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 457.68 5 1.26190 17.97 3.92 5.64 4.94 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 522.47 5 1.23200 18.00 3.95 5.45 4.98 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 18.28 4 1.47671 8.91 0.28 2.40 3.19 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 225.29 4 1.27596 9.12 0.48 2.61 3.35 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 225.36 4 1.24645 9.16 0.51 2.61 3.45 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 12.88 3 1.45935 7.05 2.79 3.08 3.15 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 180.72 3 1.25843 7.26 3.00 3.26 3.36 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 172.58 3 1.22863 7.29 3.03 3.28 3.44 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 16.53 7 1.45828 38.53 0.42 5.78 5.81 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 294.61 7 1.25785 38.80 0.63 5.99 7.30 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 237.34 7 1.22818 38.84 0.65 5.98 7.02 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 55.90 5 1.47127 22.25 5.42 6.55 5.44 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 906.35 5 1.27010 22.50 5.63 6.76 5.60 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 973.42 5 1.24018 22.53 5.66 6.81 5.66 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 42.38 7 1.42198 38.83 0.11 4.12 7.25 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 786.45 7 1.22108 39.11 0.31 4.34 7.72 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 686.51 7 1.19113 39.15 0.34 4.38 7.83 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.18 4 0.74495 5.60 0.56 n.a. 2.20 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 123.89 4 0.74652 5.60 0.56 n.a. 2.43 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 138.93 4 0.74697 5.60 0.56 n.a. 2.43 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.58 1 1.04125 1.91 1.62 1.00 0.79 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 521.90 1 1.04094 1.91 1.62 0.99 0.80 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 545.34 1 1.01096 1.94 1.65 1.02 0.87 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 61.81 5 0.77777 12.25 6.45 n.a. 6.83 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 743.99 5 0.77728 12.25 6.46 n.a. 7.12 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 489.29 5 0.77746 12.25 6.46 n.a. 7.12 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 29.05 6 1.55859 31.83 8.15 10.56 9.09 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 235.39 6 1.35823 32.09 8.36 10.77 10.18 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 233.56 6 1.32814 32.13 8.40 10.78 10.20 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.10 3 1.20114 2.62 0.28 0.52 0.31 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 60.91 3 1.20164 2.62 0.27 0.52 0.32 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 51.87 3 1.17122 2.65 0.30 0.54 0.34 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 17.83 5 1.45293 13.39 1.91 3.90 4.06 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 466.55 5 1.25199 13.62 2.11 4.10 4.23 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 458.96 5 1.22228 13.65 2.14 4.17 4.34 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 142.78 4 0.80245 5.65 0.81 n.a. 2.57 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 330.04 5 1.49583 6.02 1.06 1.85 4.66 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 323.47 6 1.54849 27.12 3.88 4.22 3.76 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 418.88 4 0.79883 12.78 6.98 n.a. 7.06 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 152.66 5 1.49470 24.95 9.18 6.13 3.04 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 166.60 4 1.40505 3.91 -2.11 -1.07 0.93 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 343.46 5 1.46915 16.43 10.96 7.46 7.19 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 488.31 5 1.42100 18.23 3.77 5.34 4.68 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 293.94 4 1.42291 13.86 1.97 3.92 3.87 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 670.52 6 1.40858 37.38 -0.52 7.83 5.55 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 280.56 4 3.24508 7.16 -1.52 0.51 0.50 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 516.07 7 1.37614 38.70 0.15 4.14 2.65 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 679.63 1 0.87598 2.11 1.75 1.09 0.75 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,049.50 6 1.04762 13.37 6.78 11.56 8.59 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 81.75 4 0.76940 4.45 0.50 n.a. 2.34 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 228.46 5 1.09501 16.39 3.27 7.08 5.78 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 248.64 5 1.04376 16.93 3.28 5.60 5.46 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 600.09 7 1.06687 37.14 -0.15 8.35 7.00 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 243.65 5 0.80511 10.94 6.20 n.a. 6.74 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 120.14 4 0.99802 2.66 -3.38 -1.35 -0.50 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 574.90 5 1.04250 15.80 10.71 7.68 8.27 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 435.35 6 1.02738 17.66 3.45 5.92 5.97 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 81.57 3 1.03782 4.78 0.68 1.50 1.71 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 320.17 7 1.06799 35.37 -0.52 4.39 3.90 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 176.68 7 0.73161 36.09 2.17 4.29 3.55 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 429.40 1 0.74161 2.28 1.76 1.01 0.67 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 57.74 3 0.93056 2.84 0.59 1.08 0.90 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 252.17 5 1.03342 12.83 1.31 3.83 3.87 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 316.52 1 1.04287 2.17 1.77 1.09 0.79 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 46.04 4 0.83285 6.07 0.96 n.a. 2.51 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 269.53 5 1.75034 18.22 3.30 4.91 3.99 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 105.14 5 0.80098 12.15 6.00 n.a. 6.50 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 355.69 5 1.92983 20.13 3.45 6.66 3.94 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 81.55 4 1.55514 2.91 -3.68 -0.88 -0.05 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 318.05 5 1.81739 14.53 8.65 8.18 4.32 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 556.37 7 1.78744 31.69 -2.52 2.12 5.10 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 467.00 5 1.76792 22.75 4.90 6.18 4.92 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 161.95 4 1.71816 9.08 0.04 2.14 1.78 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 776.94 7 1.03529 34.94 1.86 3.98 2.92 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,905.94 1 0.97573 2.27 1.81 1.11 0.78 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 446.99 4 0.79253 6.09 1.10 n.a. 2.66 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,110.84 5 1.73779 18.33 3.33 4.92 3.72 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 638.47 2 0.98972 3.67 1.91 1.34 0.97 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,073.41 5 0.78109 12.20 6.11 n.a. 6.65 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,020.78 5 1.91402 20.32 3.50 6.68 4.30 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 198.42 4 1.43774 5.10 -0.30 1.23 0.37 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 461.42 4 1.51955 3.06 -3.60 -0.83 -0.89 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,661.56 5 1.80625 14.49 8.71 8.20 3.66 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,372.83 7 1.58987 30.31 -1.89 6.84 6.84 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,188.45 7 1.77260 32.11 -2.31 2.22 1.38 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,250.56 5 1.75714 22.79 4.93 6.19 4.28 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,417.88 4 1.70410 9.13 0.07 2.16 2.44 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,230.90 4 0.78549 6.12 1.08 n.a. 2.71 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 32.88 5 1.32114 20.94 4.99 n.a. 5.94 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,379.02 5 1.52110 20.77 4.79 n.a. 5.74 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 255.53 4 1.03610 6.15 0.56 n.a. 0.75 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 202.98 5 1.34073 16.63 2.69 5.97 7.08 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,712.16 5 1.53069 16.48 2.51 5.68 6.87 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 183.89 7 1.32589 33.62 -3.44 3.34 2.64 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 3,008.09 7 1.51587 33.44 -3.62 3.06 2.37 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,241.22 5 0.77991 12.20 6.15 n.a. 6.77 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 233.91 5 1.32592 17.07 3.39 4.96 4.85 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,139.98 5 1.52597 16.91 3.20 4.74 4.72 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,054.58 7 0.91548 35.76 2.08 3.96 3.78 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 177.04 2 0.99923 3.93 1.98 1.37 0.89 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,325.94 2 1.03918 3.91 1.94 1.35 0.86 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 671.07 3 1.03544 5.45 0.95 1.58 1.48 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 178.97 7 1.31209 38.03 -1.03 3.85 5.88 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,710.12 7 1.41209 37.94 -1.12 3.75 5.74 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 56.61 4 1.30276 3.98 -2.80 0.23 2.07 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,146.62 4 1.30278 3.98 -2.80 0.22 2.01 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 250.70 6 1.31631 17.04 9.98 8.41 4.93 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,587.45 6 1.50637 16.89 9.78 8.12 4.72 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 180.46 5 1.32355 13.21 1.72 3.71 3.60 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,887.13 5 1.52358 13.06 1.53 3.49 3.46 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,740.46 1 0.98436 2.33 1.81 1.16 0.93 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 89.94 4 1.31662 9.43 0.27 2.44 2.92 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,121.91 4 1.51665 9.28 0.08 2.22 2.79 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 300.73 6 1.28578 12.32 13.17 11.19 5.83 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,049.86 6 1.47591 12.17 12.97 10.89 5.63 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 858.84 5 0.98849 18.26 4.23 5.81 4.69 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 477.40 5 0.99070 13.92 2.41 4.38 4.40 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,535.04 5 0.87924 14.71 2.23 4.84 5.10 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 765.03 5 0.88551 11.18 0.78 3.68 4.47 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 619.38 4 0.83055 10.09 0.84 2.92 2.51 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 768.24 2 0.66355 2.42 1.97 1.29 0.92 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 546.83 4 2.26698 5.10 -0.63 1.02 1.03 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 366.46 4 0.60948 4.53 0.60 n.a. 2.40 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 869.40 5 0.58185 11.07 6.31 n.a. 6.77 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,807.75 6 0.66262 18.23 2.30 6.78 6.57 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 469.35 7 0.92593 39.30 0.54 4.46 3.21 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,605.80 7 0.92600 39.30 0.54 4.46 3.21 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,772.40 4 0.76817 4.43 0.48 n.a. 2.29 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 708.26 6 2.05256 21.42 -0.09 5.24 3.77 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,931.18 6 1.85268 21.66 0.11 5.45 3.98 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,066.36 4 1.82956 9.84 0.05 3.39 4.22 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,475.73 4 1.62953 10.06 0.25 3.60 4.42 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,388.37 1 0.89579 2.18 1.88 1.18 0.86 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,699.96 1 0.89573 2.18 1.89 1.19 0.88 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 16,406.46 5 0.77042 10.95 6.17 n.a. 6.60 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,028.42 n.a. 1.27549 23.47 n.a. n.a. 11.79 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 354.71 4 1.78008 2.84 -2.21 0.12 -0.47 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,799.53 4 1.57969 3.04 -2.02 0.32 -0.27 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 3,985.92 n.a. 1.19123 14.84 n.a. n.a. 15.18 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,118.43 6 2.06982 30.57 -1.32 4.91 2.78 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 6,711.96 6 1.86986 30.83 -1.12 5.12 2.99 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,880.20 5 1.84965 13.60 1.16 4.72 5.13 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 11,403.30 5 1.64959 13.82 1.36 4.93 5.33 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 761.78 3 1.69066 4.62 0.13 0.89 1.60 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,620.79 3 1.56045 4.61 0.28 1.06 1.78 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,240.83 7 1.79143 28.77 -1.49 4.25 7.94 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 31,421.27 7 1.59132 29.03 -1.30 4.46 8.14 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 313.85 n.a. n.a. n.a. n.a. n.a. n.a. More
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 1,891.83 5 1.82226 14.27 8.84 8.19 5.13 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 14,860.92 5 1.62238 14.50 9.06 8.40 5.34 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 163.00 3 1.23653 2.85 0.50 0.73 0.70 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 961.48 3 1.18641 2.91 0.55 0.78 0.74 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 964.81 4 1.80800 6.53 -1.14 2.04 3.24 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,896.81 4 1.60806 6.74 -0.94 2.25 3.44 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,871.95 n.a. 1.11040 21.08 n.a. n.a. 23.00 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 8,855.59 n.a. 1.23697 9.92 n.a. n.a. 17.26 More