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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: 378 / Median risk indicator = 12.14%

Latest information as of 31 Oct 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 2,458.73 4 0.78633 6.01 0.79 n.a. 2.27 More
American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 6,828.32 6 0.82020 19.25 16.24 11.85 11.22 More
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,839.18 4 0.78523 6.15 0.05 1.68 1.28 More
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 9,694.57 6 1.69349 30.89 12.48 9.63 7.49 More
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 8,487.67 5 1.66923 13.92 3.16 3.37 3.89 More
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 4,580.87 4 1.66408 9.81 1.38 2.17 3.10 More
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 1,201.37 6 1.25540 15.93 0.74 n.a. 1.83 More
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 8,246.39 5 0.77931 13.83 7.45 n.a. 6.71 More
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 1,028.66 6 0.83797 23.17 9.42 5.55 6.41 More
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 3,273.07 6 1.67286 21.94 14.02 6.47 5.75 More
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 3,440.99 4 0.97634 4.44 -2.82 0.31 0.82 More
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 19,012.94 7 1.67160 34.08 4.04 7.34 6.33 More
Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 7,756.99 6 1.40513 20.08 14.55 10.07 6.71 More
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 17,283.00 5 1.66770 22.61 7.89 6.48 5.54 More
Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 10,444.55 1 1.55718 1.60 0.60 0.38 1.33 More
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 6,155.01 7 0.77514 30.27 3.60 3.40 4.43 More
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,256.41 4 1.46266 14.19 4.38 4.14 4.89 More
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 10,781.20 1 0.77701 2.27 1.77 1.13 0.89 More
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 12,247.60 6 1.67186 16.39 15.20 11.36 7.14 More
World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 4,347.11 6 0.83946 20.55 14.00 9.54 5.64 More
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 68.54 5 1.30435 18.40 5.51 5.38 4.91 More
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.34 4 1.32314 9.57 1.27 2.45 2.25 More
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 30.21 3 1.31531 8.04 3.58 3.15 2.85 More
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 108.81 5 1.30960 22.96 7.63 6.64 6.19 More
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 95.77 5 1.28901 14.16 3.32 3.97 3.61 More
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 25.75 4 0.85993 7.15 1.19 n.a. 2.45 More
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 66.08 6 1.39747 23.34 3.02 4.27 4.56 More
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 58.12 5 0.86243 15.45 8.20 n.a. 6.98 More
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 36.85 5 1.38831 19.04 12.43 4.18 5.56 More
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 45.82 4 1.41519 4.57 -1.24 0.59 0.47 More
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 160.49 7 1.34494 29.29 -3.14 1.54 2.44 More
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 158.56 1 1.18126 1.98 1.51 0.94 0.58 More
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 23.60 4 1.72087 11.48 1.84 2.66 3.27 More
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 17.11 5 1.54486 14.89 3.26 3.74 4.31 More
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 16.52 5 1.66115 18.18 4.43 4.45 4.98 More
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 12.71 4 1.90157 9.85 0.84 1.99 2.46 More
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 296.37 4 0.80352 7.58 1.37 n.a. 2.59 More
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 601.30 5 1.66070 16.53 4.73 5.55 4.68 More
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 542.51 5 1.54952 16.52 4.52 4.84 4.60 More
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 570.98 7 1.61505 28.69 -2.52 2.70 2.29 More
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 961.02 5 0.80191 15.82 8.40 n.a. 7.09 More
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 510.18 5 1.60214 22.80 7.31 6.26 4.47 More
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 274.40 4 1.14956 4.75 -1.11 0.83 1.03 More
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 588.82 7 1.54498 36.30 1.91 5.68 4.22 More
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 898.74 4 1.72174 8.41 1.85 1.48 1.65 More
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 509.29 7 1.56437 31.90 -0.14 3.16 1.52 More
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 649.03 7 0.95698 31.18 1.32 2.47 2.67 More
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,770.23 1 0.93116 2.21 1.81 1.38 1.45 More
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund 01-02-2023 271.72 n.a. 1.06137 18.94 n.a. n.a. 18.41 More
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 657.60 5 1.53999 12.44 2.08 3.07 3.40 More
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 465.68 4 0.85349 7.50 1.33 n.a. 2.56 More
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 528.51 6 1.74461 23.35 5.40 6.26 7.51 More
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 946.54 7 1.67560 29.72 0.15 3.49 6.81 More
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 789.47 5 0.85490 15.74 8.34 n.a. 6.92 More
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 476.43 4 1.68707 8.92 0.72 1.92 3.10 More
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 409.24 5 1.69870 12.67 2.33 2.97 3.62 More
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 599.49 5 1.69592 16.66 3.95 4.03 4.02 More
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 193.77 3 1.63473 7.64 3.19 2.79 3.08 More
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 160.46 4 1.58107 3.73 -2.67 -1.55 1.10 More
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 517.47 6 1.49977 18.90 13.21 7.01 6.88 More
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,777.38 1 0.97483 2.16 1.66 1.07 0.86 More
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 200.77 3 1.27371 2.78 1.35 1.18 0.69 More
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,248.32 4 0.77716 7.53 1.38 n.a. 2.61 More
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 5,064.30 6 1.60674 23.43 4.56 6.10 7.54 More
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 25-04-2022 426.83 3 1.56887 5.68 n.a. n.a. 0.81 More
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,444.87 7 1.48503 29.88 -0.96 3.18 0.96 More
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,128.38 5 0.77864 15.76 8.38 n.a. 7.08 More
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,049.49 4 1.50039 9.01 0.22 1.76 2.80 More
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 2,758.81 5 1.50375 12.87 2.31 3.18 3.63 More
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 5,223.01 5 1.50659 16.93 4.42 4.52 4.21 More
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 1,029.61 5 1.50875 20.89 6.53 5.55 7.00 More
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 1,281.11 5 1.56831 14.23 10.98 4.05 3.24 More
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,524.51 3 1.34922 7.89 3.46 3.07 3.38 More
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,944.58 4 1.44457 3.86 -2.77 -0.58 1.73 More
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 6,782.30 5 1.48709 19.27 12.51 8.04 7.54 More
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 2,232.19 6 1.11247 24.58 2.99 5.81 5.46 More
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 4,894.38 7 0.82718 30.30 3.98 3.92 3.62 More
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,377.35 3 1.06685 4.36 0.62 1.38 1.68 More
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 11,091.72 1 0.89678 2.18 1.71 1.12 0.91 More
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 917.83 3 1.22958 2.79 1.39 1.17 0.69 More
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 811.47 5 1.23829 9.49 1.94 3.93 6.31 More
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 822.31 5 1.48814 17.86 4.73 5.36 7.10 More
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 865.72 6 1.49038 19.15 5.21 5.59 7.16 More
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,965.76 6 1.48462 20.28 5.52 5.75 7.46 More
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 131.03 6 1.54241 19.97 n.a. n.a. 3.14 More
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2021 230.24 6 1.50881 20.41 n.a. n.a. 3.37 More
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund 23-11-2021 4,129.56 6 0.95380 20.13 n.a. n.a. 8.99 More
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 3,709.69 5 1.02840 20.52 12.81 9.48 9.41 More
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 765.72 4 0.80013 7.58 1.39 n.a. 2.62 More
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 629.88 4 0.79930 7.58 1.39 n.a. 2.62 More
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund 28-09-2007 650.42 6 1.31055 23.28 3.04 4.24 1.95 More
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund 03-10-2007 827.85 6 1.18727 23.42 3.16 4.36 1.93 More
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 29-01-2001 1,476.85 5 1.28760 17.54 4.26 4.41 4.29 More
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity 12-02-2001 1,286.93 5 1.16432 17.69 4.38 4.54 4.55 More
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 29-01-2001 893.53 4 1.27011 10.27 1.21 2.44 3.42 More
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity 12-02-2001 650.69 4 1.14744 10.41 1.33 2.56 3.60 More
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,044.59 5 0.80026 15.84 8.42 n.a. 7.17 More
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 821.32 5 0.79675 15.84 8.42 n.a. 7.17 More
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund 05-03-2003 508.98 4 1.25052 4.62 -1.19 0.76 1.96 More
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund 05-03-2003 572.87 4 1.12773 4.74 -1.08 0.88 2.09 More
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 09-06-2023 75.01 n.a. 1.15221 18.58 n.a. n.a. 16.93 More
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 09-06-2023 128.64 n.a. 1.14993 18.58 n.a. n.a. 16.93 More
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund 28-12-2000 2,762.11 6 1.29723 21.98 6.22 5.60 4.81 More
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund 12-02-2001 2,718.55 6 1.17397 22.12 6.35 5.72 5.01 More
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 418.47 7 0.79266 30.48 3.99 3.86 2.91 More
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-07-2014 480.95 7 0.75084 30.54 4.03 3.90 2.96 More
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund 05-03-2003 1,636.92 7 1.24992 29.54 -3.20 1.61 6.34 More
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund 03-03-2003 2,123.63 7 1.12778 29.70 -3.08 1.73 6.34 More
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund 29-01-2001 1,405.74 1 0.68966 2.38 1.88 1.30 1.12 More
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund 12-02-2001 1,455.43 1 0.68831 2.38 1.88 1.30 1.12 More
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund 05-03-2013 164.36 3 1.24665 2.82 1.36 1.16 0.57 More
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund 06-03-2013 229.30 3 1.12379 2.95 1.48 1.29 0.69 More
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund 09-06-2023 249.33 n.a. 1.04145 16.12 n.a. n.a. 18.11 More
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund 09-06-2023 362.63 n.a. 1.03905 16.12 n.a. n.a. 18.11 More
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,056.78 4 0.77571 5.95 1.17 n.a. 2.63 More
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 488.76 6 1.29050 28.47 6.74 7.83 5.90 More
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,871.07 5 1.34068 13.36 2.62 3.60 3.64 More
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,293.65 5 0.77687 13.13 7.81 n.a. 7.09 More
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 839.14 6 1.29682 33.33 3.03 6.91 5.07 More
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,650.17 5 1.37183 18.30 4.87 4.98 4.55 More
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 746.52 7 1.27899 33.97 -1.09 2.34 2.07 More
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,892.49 1 0.80767 2.08 1.76 1.27 1.45 More
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 234.59 3 0.79088 1.40 0.89 0.88 0.84 More
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,917.35 4 1.31067 8.94 0.52 2.15 2.94 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 176.14 7 1.17257 28.05 0.68 0.80 0.42 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 196.26 7 0.58317 30.66 4.24 4.06 4.05 More
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,005.82 4 0.78021 5.95 1.17 n.a. 2.61 More
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,130.21 6 1.31850 28.91 6.73 7.87 6.81 More
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,804.11 5 1.34166 13.43 2.64 3.64 3.60 More
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,737.24 1 0.80857 2.10 1.75 1.24 1.51 More
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,071.79 5 0.77948 13.12 7.81 n.a. 7.13 More
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 186.76 6 1.39690 19.78 11.18 5.95 4.36 More
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 355.47 4 1.05130 2.84 -2.99 -0.10 0.49 More
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 656.45 6 1.25072 19.60 13.57 9.87 7.70 More
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,644.72 7 1.28586 33.60 2.82 6.87 5.49 More
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,749.71 5 1.37488 18.36 4.88 5.01 4.42 More
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 1,030.42 7 1.28325 33.92 -1.15 2.36 4.27 More
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 186.21 5 1.35966 26.49 12.02 6.73 1.93 More
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 1,023.13 6 1.24901 20.55 14.98 12.12 11.35 More
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 160.66 3 0.79543 1.39 0.93 0.90 0.88 More
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,840.70 4 1.31468 8.93 0.50 2.17 2.85 More
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 176.22 7 1.19223 27.96 0.57 0.71 0.18 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 327.62 7 0.59660 30.60 4.15 3.98 4.04 More
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 12.23 4 0.84302 5.89 1.09 n.a. 2.59 More
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 10.98 6 0.97668 29.57 5.72 7.40 5.50 More
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 21.40 5 0.96420 15.36 3.67 4.63 4.18 More
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 30.00 5 0.82147 13.08 7.76 n.a. 7.19 More
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 8.55 4 0.92715 2.74 -3.32 -0.17 -0.34 More
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 32.69 6 0.95234 19.49 13.82 10.15 9.70 More
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 28.56 6 0.96335 34.28 3.58 7.71 7.00 More
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 26.81 5 0.97939 20.49 5.97 6.12 5.48 More
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 21.28 7 0.69026 30.61 3.98 3.87 3.55 More
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 29.42 1 0.78556 1.99 1.77 1.34 1.14 More
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.07 4 0.95500 10.71 1.35 2.98 2.60 More
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,923.27 4 0.76799 6.08 1.01 n.a. 2.43 More
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 4,307.95 6 1.70266 23.95 7.57 6.74 4.37 More
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,808.01 5 1.67227 14.17 3.69 3.52 3.94 More
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 3,096.33 4 1.51145 3.30 -3.17 -0.76 0.90 More
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 9,106.41 7 1.74670 31.47 -0.49 2.71 -0.28 More
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 6,910.32 5 0.75807 13.95 7.68 n.a. 7.08 More
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 2,530.99 7 1.14744 33.01 2.69 3.92 4.02 More
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 1,706.98 6 1.04393 19.98 12.77 7.24 7.36 More
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 10,247.35 6 1.67957 19.93 13.28 9.69 7.97 More
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 15,783.32 5 1.68152 22.83 8.59 6.69 5.14 More
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 12,558.21 7 1.67216 33.57 1.58 3.58 7.29 More
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-11-2022 616.90 n.a. 1.41330 6.65 n.a. n.a. 6.07 More
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 1,505.87 5 1.66729 24.67 11.37 5.50 2.11 More
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 14,724.93 1 0.81440 2.48 2.00 1.37 1.17 More
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 02-04-2013 1,325.27 3 0.56050 2.15 1.68 1.67 1.54 More
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 10,363.78 6 1.02335 19.87 15.41 12.52 12.35 More
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 7,774.26 4 1.66675 9.55 0.95 1.75 3.10 More
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 190.29 4 0.81915 7.56 1.35 n.a. 2.49 More
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 485.62 5 1.36763 15.93 3.43 4.33 4.71 More
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 420.01 5 0.82106 15.83 8.35 n.a. 7.06 More
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund 13-12-2021 139.63 7 1.27199 33.31 n.a. n.a. 0.44 More
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 845.50 5 1.37224 19.08 5.12 5.43 5.33 More
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 586.57 7 0.87615 31.00 0.97 4.34 4.65 More
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,449.33 4 2.06681 5.80 0.02 1.32 2.34 More
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 598.19 1 0.90091 2.40 1.75 1.10 0.73 More
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 361.42 5 1.25177 17.32 10.45 7.48 3.80 More
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund 13-12-2021 252.63 6 0.89316 19.34 n.a. n.a. 5.76 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,000.29 4 0.80442 5.44 0.68 n.a. 2.15 More
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund 31-08-2023 2,068.58 n.a. 1.39007 18.02 n.a. n.a. 19.36 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 5,211.98 5 1.54408 19.49 4.94 6.77 6.82 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,597.37 5 1.53260 15.67 3.30 4.26 4.81 More
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,000.55 4 1.52942 8.09 -0.20 1.83 3.28 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 5,105.89 5 0.79169 13.32 7.27 n.a. 6.63 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 31-08-2023 191.02 n.a. 1.42899 9.73 n.a. n.a. 8.86 More
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 2,488.11 7 0.74853 30.42 4.04 3.89 3.88 More
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 387.82 5 1.31493 9.70 1.96 3.93 6.74 More
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 631.76 5 1.56450 17.95 4.75 5.37 7.64 More
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 671.76 6 1.56536 19.31 5.23 5.60 7.80 More
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,615.14 6 1.55239 20.46 5.57 5.78 7.98 More
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 293.80 6 1.65651 20.34 5.41 n.a. 5.64 More
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 621.43 6 1.61082 20.95 5.50 n.a. 5.53 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 8,855.16 5 1.51111 17.57 9.92 7.89 7.12 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,878.02 5 1.53620 18.87 5.00 5.37 5.39 More
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,276.93 3 1.25571 4.60 0.75 1.59 1.59 More
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,480.65 7 1.52060 30.47 0.35 3.70 5.53 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 6,952.02 1 0.97277 2.25 1.67 0.96 0.78 More
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-11-2021 331.43 4 1.30567 9.31 n.a. n.a. 0.01 More
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 537.30 3 1.32258 3.05 0.55 n.a. 1.23 More
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,005.30 5 1.52523 11.92 1.46 3.07 4.13 More
World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,446.60 4 1.50430 2.82 -3.66 -0.25 1.25 More
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.28 4 0.93468 10.00 2.69 n.a. 3.49 More
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 5.13 4 0.93437 10.00 2.69 n.a. 3.49 More
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 18.36 5 1.98182 27.55 7.28 3.02 3.71 More
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 39.23 5 1.93210 27.61 7.33 3.06 4.30 More
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 41.50 5 0.91673 21.61 9.45 n.a. 8.58 More
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 33.79 5 0.91667 21.57 9.45 n.a. 8.66 More
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 68.20 6 1.42441 30.43 14.72 11.96 5.69 More
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 116.62 6 1.32417 30.51 14.83 12.07 6.26 More
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 66.51 7 1.83253 34.45 2.93 6.44 8.93 More
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 161.34 7 1.75230 34.54 3.01 6.53 9.41 More
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 7.61 6 1.84038 74.89 13.14 3.78 6.46 More
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 25.55 6 1.84082 74.88 13.13 3.78 6.87 More
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 32.03 1 0.90589 2.32 1.84 1.22 0.86 More
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 67.44 1 0.85623 2.44 1.88 1.26 0.94 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 2,153.51 4 0.77844 6.21 1.38 2.52 2.13 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,306.46 6 1.50289 16.31 3.24 5.04 5.50 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,439.85 5 1.42722 18.17 5.75 5.29 4.10 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 4,008.46 7 1.49495 30.33 -2.77 3.40 3.21 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 6,924.37 4 0.77643 13.46 7.99 6.37 4.41 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,571.74 5 1.34422 19.41 11.41 5.25 2.87 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,802.68 4 0.82723 3.91 -2.66 0.44 0.92 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 1,542.16 5 0.81984 19.81 14.02 n.a. 11.82 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 10,101.17 5 1.52584 22.45 7.76 6.42 4.51 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,399.65 3 2.05658 3.81 -0.11 0.26 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 1,843.76 7 0.88854 28.57 1.01 n.a. -0.34 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 14,167.96 7 0.78561 30.63 4.08 3.98 4.53 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,439.85 7 1.49059 32.48 1.05 3.53 4.15 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 13,307.50 1 0.77059 2.61 1.97 1.17 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 5,899.41 6 1.32250 16.84 14.87 11.91 5.46 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,439.78 4 1.32713 9.25 1.00 2.30 1.92 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 674.85 6 0.87896 24.16 7.91 n.a. 6.94 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 420.56 5 0.92876 19.08 6.02 n.a. 5.80 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 748.14 5 0.88059 20.08 13.04 n.a. 8.49 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 4,291.24 6 0.82426 20.06 15.49 n.a. 14.19 More
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 9,803.66 4 0.77755 6.21 1.38 2.52 2.13 More
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 9,647.03 6 1.50276 16.31 3.24 5.04 5.50 More
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 20,428.80 5 1.42708 18.17 5.75 5.29 4.10 More
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 9,085.60 7 1.49482 30.33 -2.77 3.40 3.21 More
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 28,253.21 4 0.77621 13.46 7.99 6.37 4.41 More
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 4,444.97 5 1.34360 19.41 11.41 5.25 2.87 More
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 6,630.03 4 0.82644 3.91 -2.66 0.44 0.92 More
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 6,767.19 5 0.82007 19.81 14.02 n.a. 11.82 More
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,742.82 5 1.52578 22.45 7.76 6.42 4.51 More
Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,031.37 3 2.05659 3.81 -0.11 0.26 0.25 More
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 4,712.22 7 0.88878 28.57 1.01 n.a. -0.34 More
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 36,232.41 7 0.78564 30.63 4.08 3.98 4.53 More
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 12,026.59 7 1.49048 32.48 1.05 3.53 4.15 More
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 39,519.44 1 0.77050 2.61 1.97 1.17 1.32 More
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 19,508.31 6 1.32225 16.84 14.87 11.91 5.46 More
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 4,953.41 4 1.32600 9.25 1.00 2.30 1.92 More
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 2,708.34 6 0.87936 24.16 7.91 n.a. 6.94 More
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 1,922.49 5 0.92876 19.08 6.02 n.a. 5.80 More
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 2,638.76 5 0.88055 20.08 13.04 n.a. 8.49 More
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 16,811.11 6 0.82394 20.06 15.49 n.a. 14.19 More
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 791.67 5 1.07324 11.81 3.04 3.94 3.57 More
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,357.67 5 1.06336 15.97 4.84 5.21 4.50 More
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,531.39 5 1.05835 18.82 5.94 5.89 5.00 More
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 1,314.97 6 1.06596 21.65 6.75 6.34 5.29 More
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-02-2011 2,252.42 6 1.04687 21.86 6.87 6.43 5.37 More
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 8,198.94 4 0.75640 5.99 0.84 n.a. 2.34 More
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 28,984.42 6 1.79078 18.80 5.38 5.50 4.15 More
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund 01-02-2006 32,429.49 7 1.97021 35.89 0.73 4.51 6.07 More
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund 01-12-2000 22,147.81 1 0.76790 2.50 2.00 1.34 0.91 More
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 31,430.89 5 0.75345 13.89 7.55 n.a. 6.89 More
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund 01-12-2000 6,994.07 6 1.78999 7.07 6.44 5.84 2.23 More
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity 01-09-2003 11,280.80 6 1.79740 18.49 4.70 5.01 6.24 More
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 01-09-2003 7,763.98 5 1.79073 11.55 1.16 2.72 4.16 More
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,523.47 5 1.78402 15.44 3.68 4.18 3.78 More
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking) 23-04-2012 9,141.35 7 0.92494 31.26 1.90 2.77 3.45 More
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund 02-04-2008 47,761.51 5 1.91298 1.99 6.75 5.09 6.70 More
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 3,782.77 3 1.17720 4.95 0.58 1.65 1.89 More
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund 01-12-2000 21,318.93 7 1.77859 30.01 -1.04 3.06 3.71 More
Manulife MPF Interest Fund
Manulife
Guaranteed Fund 01-12-2000 37,874.29 1 1.76663 0.88 0.66 0.48 0.65 More
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund 01-12-2000 7,112.47 4 1.17063 3.86 -2.61 -0.35 1.80 More
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund 01-12-2000 14,277.73 6 1.77353 14.60 9.82 8.34 4.28 More
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund 01-12-2000 9,264.74 5 1.76400 23.31 14.38 8.76 3.70 More
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund 01-12-2000 41,437.95 6 1.76261 14.62 12.54 10.58 5.30 More
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund 01-12-2000 16,032.98 6 1.81569 20.27 7.65 7.62 5.60 More
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund 21-09-2020 2,114.95 4 1.35156 5.17 -1.62 n.a. -1.59 More
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund 16-12-2013 2,629.72 3 1.19991 3.67 1.70 1.99 1.64 More
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity 21-02-2011 1,312.33 5 1.06214 11.42 2.65 3.31 2.73 More
Manulife MPF Stable Fund
Manulife
Guaranteed Fund 01-12-2000 17,935.14 4 1.77276 8.88 0.90 1.95 2.20 More
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund 23-04-2012 1,796.81 4 1.19787 5.49 0.19 1.85 1.40 More
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund 31-08-2004 46.72 6 1.44213 26.64 2.55 6.72 7.95 More
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund 04-08-2004 591.83 6 1.24173 26.90 2.75 7.01 8.41 More
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund 04-08-2004 684.30 6 1.21172 26.94 2.78 6.99 8.48 More
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity 07-02-2001 28.65 5 1.46249 18.06 5.27 5.16 4.84 More
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity 02-02-2001 468.92 5 1.26190 18.30 5.48 5.47 4.97 More
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity 08-12-2000 514.52 5 1.23200 18.33 5.52 5.28 5.01 More
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity 07-02-2001 18.28 4 1.47671 9.27 1.05 2.24 3.20 More
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity 02-02-2001 224.02 4 1.27596 9.49 1.25 2.46 3.36 More
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity 11-12-2000 223.53 4 1.24645 9.52 1.28 2.46 3.47 More
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-08-2004 12.77 3 1.45935 7.77 3.37 3.02 3.15 More
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 178.34 3 1.25843 7.98 3.58 3.21 3.36 More
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 09-08-2004 169.52 3 1.22863 8.01 3.61 3.23 3.45 More
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund 01-11-2011 16.88 7 1.45828 36.05 1.98 5.86 6.06 More
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund 04-10-2011 309.15 7 1.25785 36.32 2.19 6.05 7.56 More
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund 03-10-2011 237.45 7 1.22818 36.36 2.22 6.05 7.28 More
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity 07-02-2001 56.05 5 1.47127 22.67 7.41 6.43 5.48 More
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity 02-02-2001 915.20 5 1.27010 22.91 7.63 6.63 5.64 More
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity 08-12-2000 977.71 5 1.24018 22.95 7.66 6.69 5.70 More
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund 31-08-2004 42.60 7 1.42198 34.41 1.86 4.07 7.36 More
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 808.41 7 1.22108 34.68 2.06 4.27 7.83 More
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund 04-08-2004 692.23 7 1.19113 34.72 2.09 4.32 7.94 More
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 6.32 4 0.74495 6.84 1.04 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 123.25 4 0.74652 6.84 1.04 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 136.47 4 0.74697 6.84 1.04 n.a. 2.43 More
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund 07-02-2001 21.63 1 1.04125 1.97 1.58 0.98 0.79 More
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund 02-02-2001 519.48 1 1.04094 1.97 1.59 0.98 0.79 More
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund 11-12-2000 534.82 1 1.01096 1.99 1.62 1.00 0.87 More
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 61.38 5 0.77777 14.69 7.76 n.a. 6.85 More
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 740.86 5 0.77728 14.69 7.77 n.a. 7.14 More
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 472.78 5 0.77746 14.69 7.77 n.a. 7.14 More
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 31-10-2011 28.95 6 1.55859 25.39 10.45 10.56 9.16 More
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 236.64 6 1.35823 25.64 10.67 10.76 10.25 More
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-10-2011 233.61 6 1.32814 25.68 10.70 10.76 10.27 More
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund 07-10-2013 2.06 3 1.20114 1.09 0.37 0.36 0.26 More
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 60.87 3 1.20164 1.09 0.36 0.36 0.27 More
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund 04-10-2013 51.08 3 1.17122 1.11 0.40 0.38 0.29 More
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity 07-02-2001 18.02 5 1.45293 13.86 3.08 3.75 4.08 More
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity 02-02-2001 469.29 5 1.25199 14.08 3.29 3.95 4.26 More
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity 08-12-2000 459.08 5 1.22228 14.12 3.32 4.01 4.37 More
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 138.80 4 0.80245 7.52 1.32 n.a. 2.58 More
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund 17-03-2003 327.17 5 1.49583 6.30 2.21 1.64 4.67 More
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund 19-03-2007 329.18 6 1.54849 26.33 6.16 4.07 3.90 More
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 411.54 4 0.79883 15.87 8.39 n.a. 7.08 More
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund 19-03-2007 151.30 5 1.49470 22.28 12.32 5.98 2.99 More
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund 17-03-2003 164.36 4 1.40505 4.55 -1.97 -1.11 0.93 More
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund 17-03-2003 344.51 5 1.46915 20.47 13.95 7.44 7.23 More
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 488.65 5 1.42100 18.56 5.32 5.16 4.71 More
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 295.19 4 1.42291 14.33 3.13 3.75 3.89 More
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund 01-05-2011 681.73 6 1.40858 34.01 1.22 7.83 5.72 More
Guaranteed Fund
YF Life
Guaranteed Fund 20-01-2006 280.82 4 3.24508 7.51 -0.79 0.36 0.52 More
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund 19-03-2007 518.57 7 1.37614 34.29 1.89 4.08 2.75 More
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund 01-12-2000 659.28 1 0.87598 2.16 1.71 1.07 0.74 More
US Equity Fund
YF Life
Equity Fund - United States Equity Fund 19-03-2007 1,048.97 6 1.04762 20.04 8.62 11.61 8.63 More
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 81.32 4 0.76940 6.07 0.99 n.a. 2.35 More
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 28-07-2010 238.14 5 1.09501 19.91 5.38 7.26 6.09 More
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity 28-07-2010 247.69 5 1.04376 16.79 5.07 5.48 5.50 More
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund 28-07-2010 616.14 7 1.06687 33.81 1.61 8.36 7.17 More
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 241.05 5 0.80511 13.71 7.66 n.a. 6.79 More
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund 28-07-2010 120.32 4 0.99802 3.24 -3.18 -1.38 -0.52 More
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 28-07-2010 573.68 5 1.04250 20.52 13.13 7.67 8.32 More
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 28-07-2010 438.50 6 1.02738 19.35 5.46 5.84 6.07 More
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund 28-07-2010 81.95 3 1.03782 4.45 0.65 1.42 1.68 More
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 28-07-2010 319.63 7 1.06799 31.01 0.80 4.16 3.97 More
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-07-2010 173.75 7 0.73161 30.66 4.05 3.98 3.59 More
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 28-07-2010 429.72 1 0.74161 2.32 1.71 0.99 0.66 More
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund 06-10-2014 57.56 3 0.93056 1.31 0.68 0.93 0.84 More
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 28-07-2010 255.03 5 1.03342 12.75 2.64 3.70 3.89 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 20-01-2005 313.77 1 1.04287 2.26 1.74 1.07 0.78 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 45.58 4 0.83285 7.29 1.45 n.a. 2.50 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 20-01-2005 270.99 5 1.75034 18.37 4.75 4.79 4.01 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 105.58 5 0.80098 14.80 7.44 n.a. 6.54 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 19-12-2006 366.13 5 1.92983 19.88 5.26 6.65 4.09 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 19-12-2006 81.41 4 1.55514 3.35 -3.50 -0.92 -0.07 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 19-12-2006 319.91 5 1.81739 18.83 10.92 8.12 4.35 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 20-01-2005 567.99 7 1.78744 27.66 -1.19 2.01 5.18 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 20-01-2005 471.31 5 1.76792 22.79 6.77 6.06 4.96 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 20-01-2005 162.38 4 1.71816 9.43 0.74 2.02 1.78 More
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-11-2014 781.93 7 1.03529 29.66 3.70 3.68 2.95 More
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 3,909.24 1 0.97573 2.36 1.77 1.09 0.77 More
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 441.97 4 0.79253 7.38 1.59 n.a. 2.65 More
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 2,120.77 5 1.73779 18.47 4.79 4.80 3.74 More
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 634.91 2 0.98972 3.35 1.83 1.28 0.95 More
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,069.28 5 0.78109 14.89 7.57 n.a. 6.70 More
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund 10-01-2011 1,047.49 5 1.91402 20.03 5.34 6.68 4.50 More
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund 13-08-2012 197.17 4 1.43774 5.34 -0.28 1.14 0.34 More
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund 10-01-2011 459.08 4 1.51955 3.56 -3.40 -0.87 -0.91 More
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund 01-12-2000 3,671.62 5 1.80625 18.76 10.96 8.13 3.68 More
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund 13-08-2012 1,412.94 7 1.58987 28.68 -0.12 6.90 7.09 More
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund 10-01-2011 1,198.77 7 1.77260 28.00 -1.02 2.11 1.46 More
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 3,261.39 5 1.75714 22.87 6.80 6.08 4.30 More
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 1,414.62 4 1.70410 9.41 0.75 2.04 2.45 More
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,215.48 4 0.78549 7.43 1.58 n.a. 2.71 More
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 32.12 5 1.32114 21.16 6.79 n.a. 6.10 More
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity 22-10-2020 1,391.21 5 1.52110 20.98 6.58 n.a. 5.89 More
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund 22-10-2020 253.76 4 1.03610 6.42 0.75 n.a. 0.69 More
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 208.74 5 1.34073 16.50 5.04 5.92 7.23 More
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund 01-12-2000 3,826.78 5 1.53069 16.33 4.85 5.63 7.02 More
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund 01-08-2007 184.88 7 1.32589 28.93 -2.21 3.06 2.70 More
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund 01-08-2007 3,058.76 7 1.51587 28.75 -2.40 2.78 2.43 More
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,218.17 5 0.77991 14.83 7.60 n.a. 6.81 More
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 234.60 5 1.32592 17.34 4.82 4.85 4.88 More
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,159.26 5 1.52597 17.16 4.62 4.63 4.74 More
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-02-2012 2,063.91 7 0.91548 30.30 3.93 3.68 3.81 More
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 179.82 2 0.99923 3.66 1.90 1.31 0.88 More
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund 01-12-2000 2,286.14 2 1.03918 3.63 1.86 1.28 0.85 More
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund 01-02-2012 660.97 3 1.03544 4.89 0.86 1.47 1.43 More
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 179.41 7 1.31209 32.30 0.17 3.53 5.92 More
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund 01-09-2006 3,724.20 7 1.41209 32.19 0.07 3.43 5.78 More
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund 01-12-2000 57.02 4 1.30276 4.60 -2.56 0.13 2.06 More
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund 01-12-2000 1,142.63 4 1.30278 4.60 -2.56 0.11 2.01 More
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund 01-12-2000 248.74 6 1.31631 19.38 11.91 8.22 4.90 More
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund 01-12-2000 2,562.85 6 1.50637 19.21 11.71 7.92 4.69 More
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 181.30 5 1.32355 13.60 2.80 3.60 3.61 More
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,889.79 5 1.52358 13.43 2.60 3.38 3.48 More
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund 01-12-2000 5,721.58 1 0.98436 2.34 1.77 1.14 0.92 More
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 90.20 4 1.31662 9.89 1.00 2.34 2.93 More
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,124.77 4 1.51665 9.72 0.80 2.12 2.80 More
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund 01-12-2000 303.01 6 1.28578 18.71 15.40 11.16 5.84 More
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund 01-12-2000 6,032.26 6 1.47591 18.53 15.19 10.85 5.64 More
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 19-03-2010 857.91 5 0.98849 18.63 5.80 5.64 4.74 More
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 479.27 5 0.99070 14.37 3.59 4.22 4.42 More
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,551.30 5 0.87924 16.22 3.82 4.74 5.15 More
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 769.81 5 0.88551 12.49 1.99 3.56 4.50 More
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity 04-03-2015 620.83 4 0.83055 10.68 1.66 2.83 2.53 More
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund 01-12-2000 759.31 2 0.66355 2.42 1.92 1.26 0.92 More
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund 01-12-2000 541.04 4 2.26698 4.97 -0.65 0.96 1.01 More
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 361.08 4 0.60948 6.12 1.09 n.a. 2.41 More
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 857.31 5 0.58185 13.82 7.77 n.a. 6.83 More
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity 02-07-2002 1,782.12 6 0.66262 25.93 3.49 6.56 6.55 More
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 465.34 7 0.92593 34.91 2.22 4.21 3.29 More
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking) 10-12-2013 3,556.27 7 0.92600 34.91 2.22 4.21 3.29 More
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 3,741.38 4 0.76817 6.06 0.98 n.a. 2.30 More
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 726.14 6 2.05256 20.99 1.86 5.23 3.96 More
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund 01-03-2008 4,997.13 6 1.85268 21.23 2.07 5.44 4.17 More
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,081.80 4 1.82956 10.95 1.20 3.35 4.27 More
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,523.92 4 1.62953 11.17 1.40 3.55 4.47 More
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 2,389.31 1 0.89579 2.26 1.84 1.16 0.86 More
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund 01-12-2000 21,664.43 1 0.89573 2.26 1.86 1.17 0.87 More
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 16,279.11 5 0.77042 13.74 7.63 n.a. 6.66 More
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund 05-06-2023 1,022.51 n.a. 1.27549 20.37 n.a. n.a. 11.58 More
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 355.44 4 1.78008 3.26 -2.02 -0.03 -0.49 More
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund 01-01-2010 2,792.59 4 1.57969 3.47 -1.82 0.17 -0.29 More
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund 05-06-2023 3,863.72 n.a. 1.19123 17.93 n.a. n.a. 15.21 More
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 1,143.59 6 2.06982 27.78 0.34 4.90 2.93 More
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund 01-03-2008 6,878.51 6 1.86986 28.04 0.54 5.11 3.14 More
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 1,909.29 5 1.84965 14.89 2.71 4.69 5.20 More
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 11,542.08 5 1.64959 15.12 2.92 4.90 5.40 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 756.35 3 1.69066 3.99 0.03 0.81 1.57 More
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund 01-12-2000 4,568.57 3 1.56045 3.99 0.18 0.98 1.76 More
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 5,252.26 7 1.79143 22.84 -0.02 3.94 7.96 More
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund 01-12-2000 31,428.78 7 1.59132 23.09 0.18 4.15 8.16 More
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund 17-02-2025 296.21 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 1,922.54 5 1.82226 20.26 11.49 8.17 5.23 More
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund 01-03-2008 15,017.60 5 1.62238 20.50 11.72 8.38 5.44 More
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 163.52 3 1.23653 1.08 0.59 0.56 0.65 More
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund 30-06-2012 929.74 3 1.18641 1.13 0.64 0.61 0.69 More
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 976.65 4 1.80800 7.45 -0.35 1.99 3.28 More
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 5,932.42 4 1.60806 7.67 -0.15 2.20 3.47 More
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund 29-11-2023 1,775.15 n.a. 1.11040 23.55 n.a. n.a. 24.04 More
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund 05-06-2023 8,875.74 n.a. 1.23697 17.42 n.a. n.a. 18.29 More