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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: 380 / Median risk indicator = 12.55%

Latest information as of 28 Feb 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 2,129.59 4 0.80 4.82 0.59 n.a. 1.93 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 5,849.33 6 0.82 16.10 14.15 9.80 10.72 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,576.95 4 0.78 5.42 0.09 0.97 1.03 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 7,359.55 6 1.69 9.63 9.45 5.18 6.34 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 7,763.11 5 1.67 8.92 2.08 1.90 3.55 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,239.51 4 1.67 6.24 0.68 1.09 2.86 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,016.27 6 1.28 21.85 -0.40 n.a. 0.68 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,893.68 5 0.79 9.19 6.48 n.a. 5.92 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 730.91 6 0.84 7.68 4.96 3.03 5.27 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 2,666.19 6 1.67 9.72 9.94 4.76 5.29 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,083.45 4 0.98 2.48 -2.59 -0.37 0.62 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 15,285.71 6 1.67 26.47 3.99 3.52 5.33 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 6,527.81 6 1.42 15.78 13.23 8.36 6.20 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 14,870.52 5 1.67 14.18 6.09 4.23 4.97 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 9,824.20 1 1.56 1.32 0.41 0.31 1.32 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 4,822.52 6 0.78 43.83 -0.42 1.14 3.56 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 4,752.73 4 1.46 9.10 3.20 2.60 4.41 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 9,449.01 2 0.78 3.00 1.55 1.00 0.86 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 10,949.56 6 1.67 14.17 14.54 9.81 6.80 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 3,564.26 6 0.84 13.30 10.89 7.20 4.95 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 60.62 5 1.32 10.58 4.78 3.49 4.14 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.10 4 1.32 5.21 0.90 1.42 1.81 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 28.53 3 1.31 4.53 3.28 2.31 2.54 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 90.39 5 1.31 13.19 6.63 4.22 5.25 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 82.75 5 1.30 8.05 2.77 2.51 3.00 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 21.31 4 0.91 5.18 1.03 n.a. 2.02 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 54.27 6 1.38 14.01 0.42 1.48 3.48 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 48.15 5 0.89 9.64 7.18 n.a. 6.06 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 32.18 6 1.37 4.86 6.69 2.30 4.96 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 43.07 4 1.37 2.62 -1.29 0.07 0.24 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 138.16 7 1.29 29.05 -4.77 -0.63 1.48 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 150.29 1 1.69 3.01 1.36 0.83 0.53 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 21.37 5 1.70 7.05 0.89 1.38 2.83 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.94 5 1.56 9.33 1.85 2.18 3.76 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.01 5 1.70 11.31 2.59 2.59 4.31 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 11.82 4 1.89 5.79 0.07 0.89 2.06 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 271.94 4 0.81645 5.47 1.15 n.a. 2.13 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 520.34 6 1.71929 7.50 3.81 2.67 3.77 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 492.89 5 1.70640 10.31 3.63 3.18 4.09 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 495.90 7 1.74069 33.85 -2.87 0.09 1.31 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 819.22 5 0.81867 9.91 7.30 n.a. 6.16 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 445.53 5 1.74548 12.84 6.29 3.81 3.63 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 261.33 4 1.20220 2.63 -1.08 0.33 0.81 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 483.97 6 1.71033 25.92 2.53 2.64 2.69 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 855.80 3 1.75889 8.31 0.85 0.87 1.46 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 435.31 7 1.71294 35.52 -1.43 0.88 0.56 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 596.77 7 0.92561 36.97 -2.94 0.21 1.76 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,655.95 1 1.03512 3.16 1.67 1.27 1.43 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 217.76 n.a. n.a. 15.76 n.a. n.a. 17.35 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 611.07 5 1.69603 7.10 1.41 1.79 2.99 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 430.74 4 0.87219 5.43 1.12 n.a. 2.11 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 426.60 6 1.75187 9.82 3.55 2.80 6.58 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 815.07 7 1.66870 34.45 -1.62 1.13 6.22 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 687.52 5 0.86927 9.85 7.25 n.a. 5.99 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 466.72 4 1.71318 5.66 0.14 0.93 2.88 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 390.67 5 1.72420 8.27 1.28 1.62 3.31 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 555.71 5 1.72320 10.94 2.36 2.30 3.61 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 182.52 3 1.64343 4.11 2.91 1.94 2.85 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 148.59 4 1.67428 -0.04 -3.50 -2.33 0.98 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 448.93 6 1.78632 10.58 10.05 4.98 6.42 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,736.28 1 0.98395 3.20 1.51 0.95 0.84 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 184.26 3 1.26663 1.67 1.24 0.74 0.42 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,079.71 4 0.79211 5.46 1.16 n.a. 2.16 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,104.85 6 1.60826 10.30 2.55 2.66 6.61 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 302.33 n.a. 1.59369 2.86 n.a. n.a. -0.30 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 8,143.69 7 1.50623 32.80 -1.79 0.88 0.02 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,101.69 5 0.78890 9.89 7.31 n.a. 6.16 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,008.17 4 1.51156 4.97 -0.34 0.78 2.57 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,628.75 5 1.51292 7.83 1.42 1.86 3.31 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,847.08 5 1.51573 10.71 3.13 2.85 3.79 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 883.62 6 1.51266 13.17 4.79 3.55 6.31 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,125.54 6 1.57913 3.91 6.62 2.50 2.84 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,416.03 3 1.35232 4.38 3.18 2.23 3.15 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,807.60 4 1.45896 1.01 -2.94 -1.36 1.62 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 5,888.49 6 1.49202 11.65 10.55 5.98 7.09 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 1,869.77 6 1.14973 23.87 1.68 2.96 4.29 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,255.77 7 0.83837 44.19 -0.13 1.79 2.84 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,224.94 3 1.06471 5.06 0.31 1.15 1.53 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,126.91 1 0.90269 3.25 1.56 1.00 0.88 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 873.13 3 1.23496 1.77 1.28 0.72 0.42 More
BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 327.90 4 1.24853 5.87 0.04 2.03 5.50 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 493.85 5 1.25023 7.50 2.00 2.77 6.12 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 720.64 6 1.50133 13.04 3.52 3.54 6.53 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 745.99 6 1.50439 14.30 3.85 3.66 6.53 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,706.39 6 1.50393 14.73 3.99 3.75 6.79 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 92.20 n.a. 1.56760 14.69 n.a. n.a. -0.77 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 164.66 n.a. 1.52980 14.81 n.a. n.a. -0.58 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 3,344.06 n.a. 0.94597 15.79 n.a. n.a. 6.29 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,174.57 6 1.01109 12.14 10.37 7.70 8.64 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 598.47 4 0.69593 5.51 1.18 n.a. 2.16 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 728.89 4 0.71890 5.51 1.18 n.a. 2.16 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 566.01 6 1.31397 14.00 0.45 1.47 0.91 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 683.73 6 1.19164 14.13 0.56 1.58 0.89 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,346.99 5 1.27271 10.46 2.63 2.66 3.85 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,144.27 5 1.15177 10.59 2.75 2.78 4.11 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 588.54 4 1.14769 6.10 0.66 1.51 3.35 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 853.04 4 1.26967 5.98 0.55 1.39 3.18 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 911.80 5 0.78628 9.95 7.33 n.a. 6.24 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 699.19 5 0.78552 9.95 7.33 n.a. 6.24 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 547.79 4 1.13529 2.63 -1.02 0.38 1.98 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 506.89 4 1.25640 2.51 -1.14 0.26 1.85 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 55.58 n.a. n.a. 11.92 n.a. n.a. 14.20 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 92.30 n.a. n.a. 11.92 n.a. n.a. 14.20 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,313.65 6 1.15126 13.35 4.14 3.54 4.47 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,439.68 6 1.27265 13.22 4.02 3.42 4.27 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 385.48 7 0.77967 44.06 -0.08 1.80 1.76 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 373.20 7 0.82122 44.00 -0.13 1.75 1.72 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 1,806.33 7 1.14981 29.33 -4.72 -0.48 5.73 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,486.02 7 1.27331 29.17 -4.84 -0.60 5.74 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,333.08 2 0.69240 3.46 1.73 1.18 1.10 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,358.93 2 0.69190 3.46 1.73 1.18 1.10 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 157.14 3 1.25271 1.72 1.25 0.71 0.28 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 204.97 3 1.13023 1.84 1.37 0.83 0.40 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 215.26 n.a. n.a. 13.94 n.a. n.a. 17.08 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 291.06 n.a. n.a. 13.94 n.a. n.a. 17.08 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 928.58 4 0.80357 4.81 0.93 n.a. 2.32 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 354.39 6 1.30420 7.82 4.49 3.61 3.93 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,727.95 5 1.38322 7.30 1.75 2.11 3.29 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,815.27 5 0.79552 9.47 7.15 n.a. 6.45 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 653.46 6 1.34523 24.25 2.26 3.29 3.60 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,243.68 5 1.41179 10.38 3.57 3.00 4.08 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 616.91 7 1.31960 34.88 -2.78 -0.33 0.95 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,798.07 1 0.84154 3.23 1.63 1.18 1.56 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 216.47 3 0.79269 1.04 1.11 0.74 0.73 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,734.11 4 1.35086 4.53 -0.01 1.11 2.71 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 157.49 7 1.18791 52.71 -1.95 -1.55 -0.32 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 165.83 7 0.59014 44.18 0.08 1.91 3.12 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 962.59 4 0.71186 4.81 0.92 n.a. 2.29 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 883.49 6 1.35509 7.97 4.39 3.59 5.48 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,680.93 5 1.36620 7.42 1.79 2.16 3.25 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,568.04 1 0.82768 3.22 1.59 1.11 1.60 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 915.73 5 0.78433 9.46 7.16 n.a. 6.50 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 161.88 6 1.52868 10.35 8.02 4.52 3.82 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 327.72 4 1.07068 1.23 -3.16 -0.59 0.37 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 570.93 6 1.26378 12.97 12.33 8.39 7.07 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,324.20 7 1.31541 24.18 2.09 3.24 4.27 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,409.98 5 1.39865 10.42 3.61 3.03 3.95 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 899.51 7 1.30722 34.99 -2.81 -0.30 3.46 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 147.79 5 1.59937 1.17 8.98 4.30 0.76 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 882.68 6 1.26208 14.16 13.97 10.43 10.75 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 143.02 3 0.79789 1.32 1.17 0.77 0.78 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,769.22 4 1.33943 4.48 -0.01 1.12 2.62 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 158.29 7 1.21737 52.53 -2.04 -1.61 -0.57 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 295.99 7 0.61747 43.88 -0.03 1.81 3.11 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 10.43 4 0.85153 4.67 0.86 n.a. 2.27 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 8.64 6 0.96293 7.76 3.57 3.05 3.37 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 17.99 5 0.94655 8.13 2.81 3.16 3.42 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 26.38 5 0.83646 9.37 7.10 n.a. 6.55 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 7.36 4 0.91811 0.61 -3.51 -0.69 -0.59 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 26.55 6 0.93287 13.41 12.72 8.75 9.04 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 23.77 6 0.96133 24.33 2.96 3.96 5.19 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 23.63 5 0.95046 10.88 4.71 4.03 4.48 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 19.69 7 0.70010 43.86 -0.19 1.74 2.56 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 25.64 1 0.79220 3.24 1.65 1.23 1.09 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 13.25 4 0.94770 5.19 0.78 1.85 2.04 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,710.46 4 0.77027 5.14 0.90 n.a. 2.10 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,416.14 6 1.71286 10.03 4.67 2.82 3.21 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,085.62 5 1.67593 8.09 2.32 1.99 3.57 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,824.66 4 1.51236 0.99 -3.40 -1.20 0.77 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,694.09 7 1.75299 36.81 -1.52 -0.01 -1.33 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,802.66 5 0.76212 9.21 6.85 n.a. 6.30 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,000.68 7 1.00394 43.45 0.74 1.43 2.95 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,430.10 6 1.04498 11.27 9.48 5.56 6.82 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 8,821.69 6 1.68591 12.19 11.55 7.57 7.50 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 13,672.51 5 1.68803 14.48 6.20 4.30 4.56 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 10,773.13 7 1.67262 37.48 -0.61 1.13 6.64 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 362.30 n.a. 1.46284 5.25 n.a. n.a. 5.52 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,184.67 5 1.66542 0.22 7.83 3.14 0.97 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 13,371.39 2 0.81444 3.60 1.84 1.23 1.14 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,161.74 3 0.31098 1.84 1.92 1.51 1.42 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 8,894.25 6 1.02314 15.94 14.77 10.73 11.82 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,272.13 4 1.66777 4.79 0.12 0.66 2.84 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 174.63 4 0.82588 5.47 1.15 n.a. 2.02 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 443.85 5 1.42955 10.68 2.35 2.73 4.32 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 356.36 5 0.82531 9.85 7.26 n.a. 6.13 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 98.49 n.a. 1.27402 22.90 n.a. n.a. -6.69 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 752.85 6 1.43096 13.12 3.68 3.49 4.85 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 515.99 7 0.87229 35.32 -0.96 1.90 3.47 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,450.86 4 2.06212 5.09 -0.49 1.13 2.20 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 520.71 1 0.89732 3.28 1.56 0.96 0.70 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 325.65 5 1.30679 11.56 8.68 5.52 3.18 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 229.03 n.a. 0.93555 13.33 n.a. n.a. 2.36 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 905.63 4 0.81317 5.06 0.60 n.a. 1.87 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 1,638.53 n.a. n.a. 17.49 n.a. n.a. 18.64 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,144.32 6 1.54136 5.21 2.58 3.24 5.67 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,206.18 5 1.51937 10.42 2.23 2.67 4.44 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,916.66 4 1.51508 4.86 -0.52 0.94 3.09 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,253.73 5 0.79600 9.17 6.38 n.a. 5.89 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 111.53 n.a. n.a. 8.18 n.a. n.a. 9.49 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,073.63 7 0.76487 43.83 -0.11 1.72 2.85 More
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 272.62 4 1.28798 5.75 0.00 2.02 5.93 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 379.31 5 1.28661 7.44 1.97 2.76 6.55 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 557.36 6 1.53396 13.07 3.50 3.53 7.08 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 584.26 6 1.53619 14.23 3.83 3.67 7.19 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,400.81 6 1.52506 14.70 4.00 3.75 7.32 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 243.28 6 1.63458 14.60 3.86 n.a. 4.35 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 492.87 6 1.59302 14.88 3.86 n.a. 4.19 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 7,811.64 6 1.51034 12.55 8.61 6.20 6.69 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,010.88 6 1.52060 12.85 3.57 3.45 4.92 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,170.39 3 1.25639 5.07 0.43 1.31 1.48 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 6,494.26 7 1.51619 34.15 -1.58 1.25 4.92 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,411.93 1 1.13474 3.44 1.44 0.83 0.75 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 63.98 n.a. 1.27438 6.55 n.a. n.a. -2.03 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 477.80 3 1.32439 2.07 0.43 n.a. 0.89 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,710.00 5 1.51461 7.56 0.80 1.83 3.85 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,416.63 4 1.50214 0.80 -3.44 -0.69 1.16 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 4.93 4 0.92 7.06 2.16 n.a. 2.80 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.52 4 0.92 7.06 2.16 n.a. 2.80 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 30.53 6 1.82 10.14 3.82 -0.50 3.25 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 15.49 6 1.87 10.08 3.75 -0.56 2.65 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 25.47 5 0.92 12.10 8.10 n.a. 7.20 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 35.96 5 0.91 12.04 8.10 n.a. 7.11 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 94.78 6 1.25 16.12 13.00 8.24 5.44 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 58.03 6 1.35 16.01 12.88 8.13 4.86 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 56.90 6 1.72 31.01 3.59 4.31 8.36 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 138.59 6 1.63 31.10 3.68 4.40 8.84 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 4.50 6 1.72 -2.69 4.26 -1.14 4.17 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 14.97 6 1.72 -2.71 4.25 -1.15 4.58 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 29.57 2 1.28 3.30 1.65 1.10 0.83 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 65.67 2 1.24 3.41 1.71 1.15 0.91 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,814.02 4 0.78 4.75 1.25 1.87 1.94 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 3,594.30 6 1.53 7.09 1.65 1.32 4.77 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,755.98 5 1.42 10.63 4.34 3.43 3.62 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 3,381.57 7 1.53 28.78 -1.92 0.96 2.19 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,137.11 5 0.77 7.86 7.01 4.96 4.10 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,382.19 6 1.34 6.79 7.97 3.65 2.44 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,627.95 4 0.83 1.53 -2.69 0.05 0.73 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,432.44 6 0.81 11.20 12.18 n.a. 10.43 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 8,669.65 5 1.52 12.90 5.86 4.15 3.91 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,205.27 3 2.06 4.23 -0.17 -0.09 0.15 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,235.54 7 0.90 53.11 -1.51 n.a. -2.15 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 12,269.21 7 0.80 43.81 -0.07 1.85 4.04 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,262.81 6 1.52 32.19 -0.39 1.16 3.52 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 11,923.45 2 1.20 3.64 1.73 1.03 1.29 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,788.37 6 1.31 13.90 14.47 10.37 5.09 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,134.89 4 1.32 5.26 0.50 1.29 1.51 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 430.38 6 0.90 11.16 4.90 n.a. 3.34 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 289.74 5 0.97 12.20 4.58 n.a. 3.86 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 591.77 6 0.94 11.54 9.65 n.a. 7.43 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,140.45 6 0.81 16.33 14.96 n.a. 13.23 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 8,148.81 4 0.77 4.75 1.25 1.87 1.94 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 8,004.92 6 1.53 7.09 1.65 1.32 4.77 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 18,308.22 5 1.42 10.63 4.34 3.43 3.62 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 7,613.23 7 1.53 28.78 -1.92 0.96 2.19 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 24,307.72 5 0.77 7.86 7.01 4.96 4.10 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 3,824.93 6 1.34 6.79 7.97 3.65 2.44 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 5,943.41 4 0.83 1.53 -2.69 0.05 0.73 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 5,898.27 6 0.81 11.20 12.18 n.a. 10.43 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 26,578.30 5 1.52 12.90 5.86 4.15 3.91 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 10,430.20 3 2.06 4.23 -0.17 -0.09 0.15 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 3,136.39 7 0.90 53.11 -1.51 n.a. -2.15 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 31,405.28 7 0.80 43.81 -0.07 1.85 4.04 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 9,421.52 6 1.52 32.19 -0.39 1.16 3.52 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 36,072.04 2 1.20 3.64 1.73 1.03 1.29 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 18,502.30 6 1.31 13.90 14.47 10.37 5.09 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,055.39 4 1.32 5.26 0.50 1.29 1.51 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 1,788.64 6 0.90 11.16 4.90 n.a. 3.34 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,371.36 5 0.97 12.20 4.58 n.a. 3.86 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,045.62 6 0.94 11.54 9.65 n.a. 7.43 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 15,217.47 6 0.81 16.33 14.96 n.a. 13.23 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 755.57 5 1.08007 10.27 2.73 2.74 3.07 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,074.96 5 1.07284 13.25 4.28 3.68 3.82 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,155.55 6 1.07083 15.41 5.15 4.17 4.22 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 962.52 6 1.08179 17.72 5.66 4.42 4.40 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,654.35 6 1.05719 17.73 5.78 4.49 4.48 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6,976.40 4 0.76202 4.85 0.68 n.a. 2.01 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 25,676.95 6 1.79655 13.45 4.53 3.74 3.68 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 25,208.44 7 1.97837 24.86 -1.16 1.29 4.88 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 19,528.36 2 0.76785 3.60 1.83 1.20 0.87 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 25,612.42 5 0.75793 9.31 6.60 n.a. 6.11 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 6,746.17 6 1.80092 1.31 8.43 5.18 2.20 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 9,762.34 6 1.81937 12.50 3.29 3.09 5.75 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,101.71 5 1.81229 7.23 0.52 1.48 3.86 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 19,258.28 5 1.78991 11.09 3.00 2.71 3.39 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 7,611.69 7 0.94436 36.91 -2.47 0.52 2.36 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 50,756.75 5 1.92382 -0.11 7.73 4.52 6.88 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,361.74 4 1.18278 5.52 0.21 1.30 1.78 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 17,231.26 7 1.78815 32.27 -1.80 0.50 3.09 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 34,239.33 1 1.77178 0.88 0.61 0.43 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 6,658.84 4 1.17809 1.36 -2.68 -0.84 1.70 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 12,543.59 6 1.78378 12.14 10.04 7.27 3.95 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 7,390.95 5 1.77476 12.26 11.90 7.49 3.09 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 38,026.09 6 1.76919 14.99 13.90 10.00 5.01 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 12,484.71 6 1.82473 10.43 5.47 4.27 4.84 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 1,955.63 4 1.36414 3.14 n.a. n.a. -2.85 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,251.88 3 1.20558 2.35 1.47 1.59 1.34 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,142.17 5 1.06580 9.24 2.17 2.18 2.21 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 16,151.51 4 1.78060 9.27 0.49 1.25 2.01 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,619.55 4 1.23695 4.62 0.40 1.18 1.17 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 40.11 6 1.44 8.19 3.75 3.06 6.93 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 554.75 6 1.21 8.44 4.00 3.30 7.46 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 466.01 6 1.24 8.41 3.97 3.32 7.39 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 461.73 5 1.24 10.56 4.81 3.38 4.52 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 26.58 5 1.47 10.31 4.56 3.33 4.35 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 402.08 5 1.27 10.53 4.76 3.59 4.48 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 215.82 4 1.25 5.22 0.92 1.44 3.21 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 196.74 4 1.28 5.19 0.89 1.43 3.11 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 16.46 4 1.48 4.98 0.68 1.20 2.94 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 165.43 3 1.23 4.55 3.32 2.39 3.23 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 159.95 3 1.26 4.52 3.32 2.36 3.14 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 11.60 3 1.47 4.31 3.11 2.20 2.93 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 14.83 6 1.47 26.00 2.65 2.87 4.49 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 231.68 6 1.27 26.25 2.85 3.04 6.03 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 188.86 6 1.24 26.28 2.88 3.05 5.75 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 47.78 5 1.47 12.91 6.44 4.00 4.86 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 836.07 5 1.24 13.17 6.69 4.26 5.08 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 770.97 5 1.27 13.14 6.64 4.22 5.02 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 589.53 7 1.20 32.56 1.65 1.55 7.11 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 34.16 7 1.43 32.25 1.40 1.30 6.52 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 658.91 7 1.23 32.52 1.61 1.49 7.01 More
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 108.84 4 0.78 5.17 0.68 n.a. 1.99 More
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 117.94 4 0.77 5.17 0.68 n.a. 1.99 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.78 4 0.77 5.17 0.74 n.a. 1.74 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 456.22 1 1.61 3.09 1.43 0.87 0.77 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 514.93 1 1.53 3.12 1.46 0.90 0.85 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.95 1 1.68 3.09 1.42 0.88 0.77 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 607.36 5 0.79 9.65 6.97 n.a. 6.31 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 52.65 5 0.79 9.65 6.98 n.a. 5.99 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 418.41 5 0.79 9.65 6.97 n.a. 6.31 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 21.59 6 1.59 0.15 10.16 6.95 7.56 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 175.95 6 1.39 0.35 10.38 7.14 8.69 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 180.83 6 1.36 0.38 10.41 7.15 8.71 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 54.87 3 1.22 0.61 0.55 0.20 0.11 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 1.94 3 1.22 0.61 0.56 0.20 0.11 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 48.87 3 1.19 0.64 0.59 0.22 0.14 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 412.04 5 1.27 8.01 2.75 2.49 3.88 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 418.13 5 1.24 8.05 2.79 2.53 3.99 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.41 5 1.47 7.80 2.56 2.27 3.71 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 115.12 4 0.84822 5.44 1.11 n.a. 2.12 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 333.88 5 1.63940 5.22 1.45 0.49 4.60 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 265.93 6 1.74510 11.46 1.02 0.50 2.58 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 341.75 5 0.83938 9.90 7.30 n.a. 6.15 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 126.96 5 1.71262 10.09 6.94 4.27 2.34 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 151.27 4 1.55776 0.13 -3.04 -2.02 0.73 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 312.33 6 1.63973 12.37 10.59 5.31 6.71 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 433.70 5 1.51986 10.44 4.55 3.26 4.21 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 269.34 4 1.51947 7.96 2.55 2.26 3.50 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 557.64 6 1.54653 22.73 1.93 4.40 4.15 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 226.62 4 3.37451 3.23 -1.14 -0.66 0.17 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 421.28 6 1.48871 32.92 1.48 1.33 1.68 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 625.22 1 0.91464 3.22 1.53 0.96 0.72 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 970.55 6 1.08660 15.79 11.11 10.08 8.13 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 76.10 4 0.74511 5.17 1.02 n.a. 2.02 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 192.82 5 1.08875 5.68 3.05 3.71 4.59 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 226.35 5 1.04717 10.80 4.25 3.85 4.85 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 525.45 7 1.07493 22.88 2.42 4.99 5.74 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 217.61 5 0.76914 9.24 7.30 n.a. 6.03 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 113.12 4 0.98600 1.28 -3.66 -2.08 -0.75 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 510.02 6 1.04974 12.47 10.51 5.61 7.60 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 394.95 6 1.06413 13.37 4.04 3.91 5.30 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 79.23 3 1.02949 5.09 0.34 1.21 1.52 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 290.76 7 1.06062 34.72 -1.14 1.73 2.88 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 158.71 7 0.72203 44.10 -0.08 1.70 2.74 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 377.78 1 0.80556 3.25 1.48 0.86 0.60 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 52.17 3 0.93596 0.89 0.95 0.81 0.70 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 237.92 5 1.03714 7.57 2.01 2.44 3.37 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 315.70 2 1.15737 3.29 1.53 0.95 0.75 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 39.34 4 0.96983 4.74 1.06 n.a. 2.00 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 253.88 5 1.74337 9.95 3.18 2.48 3.38 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 91.03 5 0.87368 8.37 6.44 n.a. 5.61 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 317.46 6 1.86758 12.62 3.74 3.51 3.08 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 81.40 4 1.60370 0.85 -3.49 -1.72 -0.26 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 290.01 6 1.83768 11.16 9.39 6.30 3.71 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 508.96 7 1.66138 32.82 -2.20 -0.23 4.53 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 412.16 5 1.74469 12.34 4.78 3.39 4.20 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 154.21 4 1.71761 4.75 -0.11 0.58 1.42 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 690.53 6 1.09081 43.37 -0.28 1.55 1.78 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,828.80 2 1.00529 3.37 1.56 0.96 0.74 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 402.83 4 0.83905 4.78 1.23 n.a. 2.16 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,893.25 5 1.72163 9.92 3.21 2.49 3.21 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 570.57 2 0.99639 3.95 1.49 1.05 0.88 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 937.09 5 0.83933 8.34 6.59 n.a. 5.77 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 873.05 6 1.84978 12.55 3.76 3.52 3.20 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 184.19 4 1.43082 4.67 -0.66 0.45 0.07 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 432.01 4 1.55613 0.84 -3.44 -1.69 -1.21 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,281.04 6 1.80581 11.24 9.44 6.33 3.18 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,186.43 6 1.47463 21.65 1.01 3.89 5.70 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,047.06 7 1.65358 32.96 -2.06 -0.15 0.39 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 2,793.98 5 1.73550 12.32 4.80 3.40 3.66 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,327.14 4 1.70310 4.74 -0.07 0.61 2.16 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,181.87 4 0.80777 4.75 1.20 n.a. 2.21 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 30.45 5 1.31949 12.81 n.a. n.a. 3.15 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,224.01 5 1.51822 12.59 n.a. n.a. 2.94 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 231.19 4 1.03586 5.61 n.a. n.a. -0.23 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 188.11 6 1.34542 7.78 4.18 3.09 6.60 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,481.74 6 1.53540 7.58 3.96 2.78 6.38 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 2,741.84 7 1.51940 34.01 -2.74 0.18 1.50 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 178.60 7 1.32899 34.26 -2.53 0.49 1.78 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,820.47 5 0.82229 8.35 6.64 n.a. 5.90 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,807.03 5 1.52105 9.62 3.37 2.83 4.28 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 252.00 5 1.32086 9.84 3.59 3.06 4.41 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 1,927.78 7 0.94739 43.74 -0.24 1.54 2.89 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 169.16 2 1.00415 4.15 1.55 1.06 0.80 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,241.76 2 1.04404 4.11 1.52 1.03 0.76 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 614.90 3 1.05105 5.60 0.56 1.21 1.21 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,438.73 7 1.40353 35.80 -1.19 1.16 4.99 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 170.38 7 1.30354 35.93 -1.09 1.26 5.13 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,139.34 4 1.32264 0.26 -3.16 -0.62 1.86 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 56.72 4 1.32263 0.26 -3.16 -0.58 1.91 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,396.42 6 1.53202 6.55 10.58 5.97 4.21 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 239.50 6 1.34160 6.75 10.81 6.28 4.42 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 200.90 5 1.31784 6.82 1.77 2.11 3.22 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,769.66 5 1.51802 6.61 1.56 1.89 3.08 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,766.90 2 1.00007 3.33 1.57 1.00 0.89 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,019.78 4 1.51652 3.92 -0.11 0.95 2.49 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 90.07 4 1.31635 4.13 0.10 1.17 2.62 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 318.15 6 1.31400 15.20 14.14 9.53 5.44 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 5,695.24 6 1.50358 14.98 13.91 9.21 5.24 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 738.20 5 0.96076 10.82 5.07 3.75 3.93 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 429.42 5 0.96594 8.26 3.05 2.75 4.04 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,421.28 5 0.98804 11.04 2.76 3.14 4.77 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 716.78 5 0.98789 8.12 1.33 2.30 4.21 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 580.77 4 0.83405 6.45 1.02 n.a. 1.88 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 726.48 2 0.67113 3.53 1.77 1.13 0.89 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 505.68 4 2.27641 4.16 -1.18 0.56 0.89 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 323.04 4 0.61610 5.22 1.13 n.a. 2.08 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 719.07 5 0.59469 9.37 7.44 n.a. 6.06 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,596.24 6 0.65761 22.07 5.19 5.20 6.21 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 2,216.73 7 0.93405 40.14 -0.32 1.49 1.79 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 355.80 7 0.93416 40.14 -0.32 1.49 1.79 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,402.78 4 0.75376 5.15 1.00 n.a. 1.97 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 609.78 6 1.95800 4.45 1.97 1.74 2.72 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,062.95 6 1.75760 4.65 2.17 1.95 2.92 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,112.13 5 1.64773 5.00 1.26 2.45 4.21 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,056.50 5 1.84759 4.79 1.06 2.25 4.01 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,241.16 2 0.89459 3.38 1.68 1.04 0.83 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 19,802.38 2 0.89426 3.38 1.69 1.05 0.85 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 13,790.09 5 0.76328 9.28 7.25 n.a. 5.88 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 809.07 n.a. n.a. 8.25 n.a. n.a. 8.15 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,503.36 4 1.61645 1.41 -1.98 -0.31 -0.50 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 360.10 4 1.81657 1.20 -2.17 -0.51 -0.70 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 2,668.97 n.a. n.a. 13.72 n.a. n.a. 14.19 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 5,547.97 6 1.90248 19.90 1.27 2.19 1.91 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 950.25 6 2.10279 19.66 1.07 1.98 1.71 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,784.85 5 1.85341 6.42 2.44 3.23 4.83 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 10,410.64 5 1.65349 6.64 2.65 3.43 5.03 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,095.37 3 1.61492 4.79 -0.07 0.74 1.67 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 727.74 3 1.81495 4.70 -0.25 0.55 1.48 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 28,848.56 7 1.57459 28.87 -0.17 2.63 7.85 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,030.17 7 1.77497 28.62 -0.37 2.43 7.64 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 22.63 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 1,738.25 6 1.81640 8.54 10.02 5.98 4.53 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 12,929.48 6 1.61648 8.76 10.24 6.19 4.74 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 158.08 3 1.23569 0.68 0.78 0.41 0.52 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 823.93 3 1.18565 0.73 0.83 0.46 0.57 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,724.87 4 1.63710 3.39 -0.12 1.43 3.30 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 973.69 4 1.83691 3.19 -0.32 1.23 3.10 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 870.17 n.a. n.a. 24.11 n.a. n.a. 24.55 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 7,827.20 n.a. n.a. 12.13 n.a. n.a. 17.30 More