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MPF Simple Search

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Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice
American Fund Equity 398.200
2024/11/29		 +31.27% +13.59% +6.58% +5.87% +25.66% 0.82%
North American Equity Fund Equity 469.700
2024/11/29		 +30.72% +13.13% +6.37% +5.56% +25.21% 1.67%
Green Fund Equity 312.240
2024/11/29		 +26.73% +11.61% +5.85% +4.98% +21.07% 1.42%
Hong Kong and China Fund Equity 135.540
2024/11/29		 +17.89% +10.16% +7.99% -4.19% +17.89% 0.78%
World Fund Equity 229.660
2024/11/29		 +23.95% +8.75% +2.92% +3.60% +18.48% 0.84%
China HK Dynamic Asset Allocation Fund Mixed Assets 97.870
2024/11/29		 +10.54% +7.53% +5.86% -2.47% +10.94% 1.28%
Core Accumulation Fund Mixed Assets 1.575
2024/11/29		 +16.15% +7.03% +2.05% +2.65% +11.70% 0.79%
Greater China Equity Fund Equity 257.950
2024/11/29		 +11.63% +5.55% +6.27% -4.27% +12.03% 1.67%
Growth Portfolio Mixed Assets 311.370
2024/11/29		 +14.34% +4.93% +1.73% -0.33% +11.20% 1.67%
Age 65 Plus Fund Mixed Assets 1.161
2024/11/29		 +8.04% +4.58% +0.88% +1.56% +4.51% 0.80%
Manager's Choice Fund Mixed Assets 199.990
2024/11/29		 +9.91% +4.21% +0.66% +0.17% +6.59% 1.46%
Balanced Portfolio Mixed Assets 227.620
2024/11/29		 +9.52% +4.17% +0.74% +0.11% +6.20% 1.67%
Asian Bond Fund Bond 113.510
2024/11/29		 +5.82% +4.07% +0.20% +0.66% +3.06% 0.78%
Asian Equity Fund Equity 341.590
2024/11/29		 +13.24% +3.85% -1.48% -1.36% +8.35% 1.69%
Capital Stable Portfolio Mixed Assets 195.750
2024/11/29		 +7.41% +3.82% +0.02% +0.37% +4.07% 1.67%
Global Bond Fund Bond 111.560
2024/11/29		 +4.59% +3.25% -1.00% +0.71% +0.61% 0.98%
MPF Conservative Fund MPF Conservative 122.200
2024/11/29		 +3.23% +1.48% +0.69% +0.22% +2.97% 0.78%
Eurasia Fund Equity 193.170
2024/11/29		 +10.70% -0.37% -4.15% -0.93% +5.67% 0.84%
European Equity Fund Equity 306.630
2024/11/29		 +8.55% -4.72% -7.16% -1.29% +3.82% 1.67%
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund Mixed Assets 15.925
2024/11/29		 +17.47% +7.25% +2.18% +3.02% +12.93% 0.89%
AMTD Invesco Hong Kong and China Fund Equity 11.003
2024/11/29		 +7.50% +5.30% +7.55% -4.06% +9.98% 1.29%
AMTD Allianz Choice Growth Fund Mixed Assets 21.623
2024/11/29		 +14.98% +5.14% +1.95% -0.18% +12.33% 1.31%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.703
2024/11/29		 +8.51% +4.79% +0.86% +1.82% +5.04% 0.91%
AMTD Allianz Choice Balanced Fund Mixed Assets 18.450
2024/11/29		 +12.35% +4.72% +1.39% -0.05% +9.54% 1.32%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 15.658
2024/11/29		 +9.90% +4.33% +0.83% +0.18% +6.88% 1.30%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 17.290
2024/11/29		 +8.47% +4.00% -0.31% -0.23% +5.56% 1.56%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.611
2024/11/29		 +9.71% +3.98% +0.10% -0.48% +6.94% 1.70%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 13.160
2024/11/29		 +7.18% +3.80% +0.23% +0.29% +4.08% 1.32%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.168
2024/11/29		 +6.89% +3.70% -0.71% +0.02% +3.86% 1.70%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.558
2024/11/29		 +5.90% +3.52% -0.94% +0.13% +2.84% 1.89%
AMTD Invesco Global Bond Fund Bond 10.389
2024/11/29		 +3.94% +3.37% -1.46% +0.62% +0.57% 1.37%
AMTD Invesco Asia Fund Equity 16.243
2024/11/29		 +8.66% +2.81% -2.37% -3.21% +5.78% 1.38%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.777
2024/11/29		 +6.42% +2.41% -0.29% +0.87% +4.48% 1.31%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.793
2024/11/29		 +3.21% +1.53% +0.64% +0.19% +2.88% 1.69%
AMTD Invesco Europe Fund Equity 20.050
2024/11/29		 +4.03% -5.88% -6.89% -1.36% -0.62% 1.37%

 BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund Equity 14.174
2024/11/29		 +30.91% +13.53% +6.50% +5.92% +25.40% N/A
BCOM HSI ESG Tracking (CF) Fund Equity 22.226
2024/11/29		 +6.24% +10.43% +12.07% -4.60% +7.94% 0.93%
BCOM China Dynamic Equity (CF) Fund Equity 22.022
2024/11/29		 +12.35% +8.77% +11.31% -4.43% +15.62% 1.74%
BCOM Core Accumulation Fund Mixed Assets 32.048
2024/11/29		 +17.89% +7.45% +2.25% +3.08% +13.25% 0.82%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 19.040
2024/11/29		 +11.00% +6.68% +8.95% -4.41% +12.54% 1.71%
BCOM Age 65 Plus Fund Mixed Assets 23.597
2024/11/29		 +8.96% +5.02% +0.92% +1.90% +5.31% 0.82%
BCOM Dynamic Growth (CF) Fund Mixed Assets 37.333
2024/11/29		 +14.60% +4.92% +1.86% -0.21% +11.98% 1.75%
BCOM Asian Dynamic Equity (CF) Fund Equity 39.742
2024/11/29		 +14.08% +4.74% -0.78% -3.02% +10.17% 1.72%
BCOM Balanced (CF) Fund Mixed Assets 20.873
2024/11/29		 +9.97% +4.44% +1.20% -0.30% +7.17% 1.71%
BCOM Greater China Equity (CF) Fund Equity 25.999
2024/11/29		 +6.68% +3.91% +4.30% -4.55% +8.69% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 17.214
2024/11/29		 +7.43% +3.61% +0.01% -0.12% +4.29% 1.70%
BCOM Global Bond (CF) Fund Bond 22.454
2024/11/29		 +4.19% +3.54% -1.36% +0.90% +0.47% 1.20%
BCOM Guaranteed (CF) Fund Guaranteed 13.780
2024/11/29		 +5.53% +2.78% +0.53% -0.61% +4.38% 1.76%
BCOM MPF Conservative Fund MPF Conservative 14.839
2024/11/29		 +3.38% +1.55% +0.74% +0.23% +3.07% 1.04%

 BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund Equity 4.046
2024/11/29		 +24.36% +10.42% +2.68% +3.49% +19.49% 1.79%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.583
2024/11/29		 +17.81% +7.41% +2.23% +3.08% +13.18% 0.87%
BCT (Industry) China and Hong Kong Equity Fund Equity 3.377
2024/11/29		 +11.69% +6.78% +8.98% -4.29% +13.47% 1.67%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.178
2024/11/29		 +8.91% +5.01% +0.91% +1.90% +5.28% 0.87%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.284
2024/11/29		 +10.21% +4.79% +0.64% -0.35% +7.08% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.155
2024/11/29		 +8.30% +4.35% +0.04% -0.04% +5.01% 1.72%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.969
2024/11/29		 +6.47% +3.94% -0.55% +0.24% +3.01% 1.71%
BCT (Industry) Asian Equity Fund Equity 3.725
2024/11/29		 +13.83% +3.09% -2.39% -3.28% +9.56% 1.75%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.734
2024/11/29		 +6.06% +2.21% -0.34% +0.90% +4.13% 1.64%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.215
2024/11/29		 +3.41% +1.57% +0.71% +0.21% +3.05% 0.98%
BCT (Industry) RMB Bond Fund Bond 1.051
2024/11/29		 +2.30% +1.51% -0.99% -1.02% +1.57% 1.27%
BCT (Industry) Global Bond Fund Bond 1.249
2024/11/29		 +2.29% +1.09% -1.41% +0.66% -1.69% 1.67%

 BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund Equity 1.237
2024/11/29		 +30.43% +13.44% +6.53% +5.86% +24.78% 0.95%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.304
2024/11/29		 +17.91% +10.19% +8.59% -4.15% +17.95% 0.84%
BCT (Pro) World Equity Fund Equity 2.866
2024/11/29		 +23.23% +9.90% +3.40% +3.98% +17.66% 1.01%
BCT (Pro) Global Equity Fund Equity 4.657
2024/11/29		 +22.81% +8.28% +2.70% +3.53% +17.79% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.603
2024/11/29		 +17.83% +7.42% +2.23% +3.07% +13.20% 0.79%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.875
2024/11/29		 +8.71% +7.14% +9.60% -4.27% +11.12% 1.51%
BCT (Pro) Greater China Equity Fund Equity 1.579
2024/11/29		 +14.69% +6.89% +5.41% -3.32% +14.21% 1.15%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.182
2024/11/29		 +8.93% +5.00% +0.90% +1.89% +5.30% 0.79%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.834
2024/11/29		 +15.86% +4.90% +1.91% +0.19% +12.54% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.727
2024/11/29		 +15.42% +4.74% +1.68% +0.17% +12.08% 1.50%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.947
2024/11/29		 +15.55% +4.67% +1.79% +0.11% +12.30% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.942
2024/11/29		 +15.55% +4.64% +1.78% +0.05% +12.32% 1.57%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.735
2024/11/29		 +14.49% +4.47% +1.45% +0.29% +11.12% 1.50%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.612
2024/11/29		 +9.39% +3.91% +0.65% +0.93% +6.15% 1.25%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.602
2024/11/29		 +13.53% +3.83% +0.44% -0.56% +10.58% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.256
2024/11/29		 +6.06% +3.70% -0.34% +0.17% +3.62% 1.06%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.383
2024/11/29		 +11.12% +3.60% +0.19% -0.31% +8.08% 1.52%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.384
2024/11/29		 +8.17% +3.53% +0.36% +0.94% +4.93% 1.25%
BCT (Pro) Asian Equity Fund Equity 3.743
2024/11/29		 +12.74% +3.41% -2.02% -3.28% +9.03% 1.61%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.153
2024/11/29		 +8.71% +3.28% -0.25% 0.00% +5.53% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.830
2024/11/29		 +6.25% +2.90% -0.76% +0.27% +2.94% 1.51%
BCT (Pro) Global Bond Fund Bond 1.440
2024/11/29		 +2.70% +2.43% -1.41% +0.66% -0.77% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.834
2024/11/29		 +6.32% +2.33% -0.29% +0.91% +4.38% 1.35%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.229
2024/11/29		 +3.48% +1.59% +0.70% +0.20% +3.11% 0.90%
BCT (Pro) RMB Bond Fund Bond 1.051
2024/11/29		 +2.40% +1.58% -0.93% -1.01% +1.66% 1.23%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.971
2024/11/29		 +0.87% +0.82% -0.15% -0.25% +0.29% 1.59%
BCT (Pro) European Equity Fund Equity 1.529
2024/11/29		 +3.97% -6.18% -7.06% -1.22% -0.42% 1.58%

 BEA (MPF) Industry Scheme
BEA China Tracker Fund Equity 7.896
2024/11/29		 +21.43% +11.51% +9.96% -4.62% +23.44% 1.20%
BEA Hong Kong Tracker Fund Equity 12.671
2024/11/29		 +18.07% +10.24% +8.57% -4.09% +18.07% 0.61%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 16.420
2024/11/29		 +18.49% +7.33% +2.18% +3.12% +14.00% 0.78%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 9.899
2024/11/29		 +12.45% +6.32% +6.94% -4.12% +13.56% 1.28%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.722
2024/11/29		 +13.33% +5.65% +4.61% -4.26% +13.26% 1.32%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.000
2024/11/29		 +9.04% +4.76% +0.62% +1.70% +5.28% 0.79%
BEA (Industry Scheme) Growth Fund Mixed Assets 25.692
2024/11/29		 +13.17% +4.12% +0.78% +0.28% +9.84% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 21.610
2024/11/29		 +10.42% +3.71% +0.10% +0.45% +6.89% 1.36%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.006
2024/11/29		 +7.47% +3.31% -0.43% +0.64% +3.91% 1.32%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.867
2024/11/29		 +3.46% +1.61% +0.75% +0.23% +3.15% 1.16%
BEA (Industry Scheme) Asian Equity Fund Equity 16.744
2024/11/29		 +18.92% +1.50% -2.70% -2.30% +14.34% 1.29%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.945
2024/11/29		 +1.17% +0.73% -1.02% -0.76% +0.82% 0.79%

 BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund Equity 38.542
2024/11/29		 +28.43% +11.79% +6.27% +5.90% +23.17% 1.27%
BEA China Tracker Fund Equity 7.644
2024/11/29		 +21.28% +11.36% +9.88% -4.62% +23.29% 1.21%
BEA Hong Kong Tracker Fund Equity 12.666
2024/11/29		 +17.90% +10.14% +8.49% -4.13% +17.91% 0.62%
BEA (MPF) Global Equity Fund Equity 28.224
2024/11/29		 +26.45% +9.06% +3.51% +4.37% +21.37% 1.28%
BEA (MPF) Core Accumulation Fund Mixed Assets 16.476
2024/11/29		 +18.48% +7.33% +2.18% +3.12% +13.99% 0.78%
BEA (MPF) Hong Kong Equity Fund Equity 16.653
2024/11/29		 +12.45% +6.33% +6.94% -4.15% +13.60% 1.27%
BEA (MPF) Greater China Equity Fund Equity 19.754
2024/11/29		 +14.16% +5.83% +4.77% -4.06% +13.92% 1.29%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.976
2024/11/29		 +9.06% +4.76% +0.62% +1.71% +5.29% 0.80%
BEA (MPF) Growth Fund Mixed Assets 24.925
2024/11/29		 +13.24% +4.19% +0.80% +0.30% +9.90% 1.37%
BEA (MPF) Balanced Fund Mixed Assets 21.393
2024/11/29		 +10.50% +3.76% +0.13% +0.45% +6.98% 1.35%
BEA (MPF) Stable Fund Mixed Assets 18.627
2024/11/29		 +7.45% +3.31% -0.44% +0.62% +3.90% 1.31%
BEA (MPF) Global Bond Fund Bond 10.797
2024/11/29		 +2.98% +2.79% -1.25% +0.52% -0.69% 1.07%
BEA (MPF) Conservative Fund MPF Conservative 15.475
2024/11/29		 +3.43% +1.59% +0.73% +0.22% +3.12% 1.17%
BEA (MPF) Asian Equity Fund Equity 28.634
2024/11/29		 +19.21% +1.47% -2.71% -2.33% +14.56% 1.32%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.013
2024/11/29		 +1.45% +0.96% -0.90% -0.71% +1.07% 0.79%
BEA (MPF) Japan Equity Fund Equity 11.467
2024/11/29		 +13.89% -1.06% -1.77% +0.95% +12.21% 1.70%
BEA (MPF) European Equity Fund Equity 16.310
2024/11/29		 +8.34% -3.96% -5.37% -0.61% +3.73% 1.59%

 BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund Equity 11.574
2024/11/29		 +17.67% +10.10% +8.45% -4.03% +17.74% 0.72%
BEA Global Equity Fund Equity 29.158
2024/11/29		 +27.16% +9.31% +3.50% +4.36% +22.03% 0.96%
BEA Core Accumulation Fund Mixed Assets 16.552
2024/11/29		 +18.42% +7.31% +2.17% +3.11% +13.94% 0.86%
BEA Greater China Equity Fund Equity 17.192
2024/11/29		 +13.52% +5.72% +4.73% -4.35% +13.52% 0.96%
BEA Age 65 Plus Fund Mixed Assets 11.960
2024/11/29		 +8.93% +4.67% +0.59% +1.68% +5.17% 0.85%
BEA Growth Fund Mixed Assets 16.691
2024/11/29		 +14.44% +4.11% +0.84% +0.38% +10.94% 0.95%
BEA Balanced Fund Mixed Assets 14.851
2024/11/29		 +11.58% +3.85% +0.23% +0.53% +7.90% 0.95%
BEA Stable Fund Mixed Assets 12.709
2024/11/29		 +8.41% +3.40% -0.42% +0.72% +4.76% 0.95%
BEA Global Bond Fund Bond 9.359
2024/11/29		 +2.63% +2.62% -1.34% +0.57% -1.29% 0.94%
BEA MPF Conservative Fund MPF Conservative 11.643
2024/11/29		 +3.50% +1.59% +0.74% +0.22% +3.18% 1.15%
BEA Asian Equity Fund Equity 15.141
2024/11/29		 +17.44% +1.17% -2.37% -2.33% +13.31% 0.97%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund Equity 41.033
2024/11/29		 +31.20% +14.19% +6.80% +6.10% +25.49% 1.04%
BOC-Prudential China Equity Fund Equity 6.952
2024/11/29		 +14.23% +11.01% +12.84% -3.78% +17.07% 1.74%
BOC-Prudential CSI HK 100 Tracker Fund Equity 12.126
2024/11/29		 +16.57% +10.09% +8.98% -3.98% +16.96% 1.01%
BOC-Prudential Global Equity Fund Equity 48.728
2024/11/29		 +23.10% +8.82% +3.13% +3.51% +17.91% 1.70%
BOC-Prudential Hong Kong Equity Fund Equity 35.232
2024/11/29		 +14.32% +8.65% +9.15% -3.72% +14.51% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 16.200
2024/11/29		 +16.31% +7.08% +2.04% +2.64% +11.90% 0.77%
BOC-Prudential Asia Equity Fund Equity 17.921
2024/11/29		 +16.15% +5.69% -0.18% -1.90% +11.38% 1.73%
BOC-Prudential Growth Fund Mixed Assets 28.288
2024/11/29		 +15.35% +5.62% +2.10% -0.35% +11.63% 1.69%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.766
2024/11/29		 +8.41% +4.74% +0.87% +1.56% +4.88% 0.79%
BOC-Prudential Balanced Fund Mixed Assets 22.912
2024/11/29		 +9.10% +4.05% +0.31% -0.06% +5.48% 1.68%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 11.229
2024/11/29		 +6.99% +3.55% +0.44% +0.67% +5.37% N/A
BOC-Prudential Stable Fund Mixed Assets 19.537
2024/11/29		 +6.09% +3.22% -0.50% +0.08% +2.64% 1.67%
BOC-Prudential Bond Fund Bond 11.900
2024/11/29		 +2.84% +2.52% -1.37% +0.51% -0.49% 1.52%
BOC-Prudential MPF Conservative Fund MPF Conservative 13.059
2024/11/29		 +3.91% +1.78% +0.77% +0.26% +3.52% 1.16%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.789
2024/11/29		 +1.96% +1.28% -0.74% -0.66% +1.53% 0.30%
BOC-Prudential Japan Equity Fund Equity 11.975
2024/11/29		 +13.05% -0.48% -2.54% +0.28% +10.06% 1.68%
BOC-Prudential European Index Tracking Fund Equity 21.092
2024/11/29		 +9.73% -3.06% -5.54% -0.72% +4.90% 1.05%

 My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund Equity 12.552
2024/11/29		 +17.96% +10.03% +8.49% -4.24% +17.84% 0.73%
My Choice Global Equity Fund Equity 29.238
2024/11/29		 +23.83% +9.09% +3.48% +4.04% +19.10% 1.06%
My Choice Hong Kong Equity Fund Equity 13.281
2024/11/29		 +12.68% +7.40% +9.45% -3.97% +14.41% 1.04%
My Choice Core Accumulation Fund Mixed Assets 15.853
2024/11/29		 +16.35% +6.69% +1.73% +2.56% +11.90% 0.76%
My Choice Asia Equity Fund Equity 20.351
2024/11/29		 +19.82% +6.58% -1.85% -1.05% +14.04% 1.08%
My Choice Growth Fund Mixed Assets 20.708
2024/11/29		 +15.72% +5.12% +2.05% +0.50% +12.17% 1.05%
My Choice China Equity Fund Equity 20.585
2024/11/29		 +8.82% +5.09% +7.48% -4.37% +9.54% 1.06%
My Choice Age 65 Plus Fund Mixed Assets 11.701
2024/11/29		 +8.60% +4.78% +0.88% +1.65% +4.98% 0.76%
My Choice Balanced Fund Mixed Assets 19.331
2024/11/29		 +10.53% +4.66% +1.28% -0.28% +7.67% 1.04%
My Choice Stable Fund Mixed Assets 15.877
2024/11/29		 +7.97% +3.83% +0.10% -0.10% +4.77% 1.04%
My Choice HKD Bond Fund Bond 12.379
2024/11/29		 +6.08% +3.68% -0.34% +0.20% +3.61% 1.03%
My Choice Global Bond Fund Bond 9.017
2024/11/29		 +3.20% +3.33% -1.28% +0.76% -0.79% 0.99%
My Choice MPF Conservative Fund MPF Conservative 10.838
2024/11/29		 +3.48% +1.64% +0.74% +0.26% +3.21% 1.21%
My Choice RMB and HKD Money Market Fund Money Market 10.740
2024/11/29		 +1.00% +0.80% -1.16% -0.85% +0.61% 0.94%

 China Life MPF Master Trust Scheme
China Life US Equity Fund Equity 11.014
2024/11/29		 +27.43% +13.52% +6.86% +5.74% +21.85% 0.94%
China Life Retire-Easy Global Equity Fund Equity 17.150
2024/11/29		 +21.66% +8.07% +3.48% +2.45% +16.77% 1.31%
China Life Hong Kong Equity Fund Equity 13.766
2024/11/29		 +13.20% +7.90% +9.88% -3.95% +14.97% 0.87%
China Life Core Accumulation Fund Mixed Assets 15.991
2024/11/29		 +17.82% +7.40% +2.23% +3.07% +13.18% 0.83%
China Life Greater China Equity Fund Equity 7.295
2024/11/29		 +8.84% +5.29% +7.70% -4.41% +9.58% 1.27%
China Life Growth Fund Mixed Assets 30.792
2024/11/29		 +15.47% +5.02% +2.03% +0.48% +11.94% 1.43%
China Life Age 65 Plus Fund Mixed Assets 11.701
2024/11/29		 +8.96% +5.01% +0.91% +1.90% +5.31% 0.83%
China Life Balanced Fund Mixed Assets 27.317
2024/11/29		 +12.63% +4.54% +1.43% +0.60% +9.12% 1.43%
China Life Joyful Retirement Guaranteed Fund Guaranteed 14.547
2024/11/29		 +7.52% +3.80% +0.48% +1.25% +4.80% 2.06%
China Life MPF Conservative Fund MPF Conservative 11.747
2024/11/29		 +3.46% +1.62% +0.76% +0.24% +3.14% 0.90%

 Fidelity Retirement Master Trust
Americas Equity Fund Equity 13.210
2024/11/29		 +32.80% +13.32% +6.69% +6.24% +27.45% N/A
Fidelity Hong Kong Tracker Fund Equity 11.764
2024/11/29		 +17.77% +10.10% +8.47% -4.13% +17.80% 0.76%
Global Equity Fund Equity 41.162
2024/11/29		 +24.10% +9.00% +3.51% +3.94% +18.77% 1.51%
Core Accumulation Fund Mixed Assets 15.728
2024/11/29		 +16.49% +7.17% +2.08% +2.69% +12.00% 0.80%
Hong Kong Equity Fund Equity 28.144
2024/11/29		 +12.08% +7.15% +9.33% -4.03% +13.90% 1.52%
Asia Pacific Equity Fund Equity 29.454
2024/11/29		 +19.30% +6.29% -1.98% -1.10% +13.58% 1.54%
RetireEasy Fund Mixed Assets 9.356
2024/11/29		 +11.49% +5.41% +1.39% +2.22% +7.48% 1.27%
Growth Fund Mixed Assets 31.256
2024/11/29		 +15.24% +4.89% +1.90% +0.46% +11.70% 1.52%
Fidelity SaveEasy 2040 Fund Mixed Assets 30.716
2024/11/29		 +15.84% +4.89% +1.87% +0.16% +12.54% 1.53%
Age 65 Plus Fund Mixed Assets 11.571
2024/11/29		 +8.47% +4.77% +0.92% +1.62% +4.85% 0.81%
Fidelity SaveEasy 2035 Fund Mixed Assets 30.153
2024/11/29		 +15.44% +4.73% +1.65% +0.16% +12.08% 1.54%
Fidelity SaveEasy 2050 Fund Mixed Assets 14.127
2024/11/29		 +15.65% +4.66% +1.76% +0.07% +12.40% 1.59%
Fidelity SaveEasy 2045 Fund Mixed Assets 14.348
2024/11/29		 +15.56% +4.63% +1.74% +0.07% +12.26% 1.63%
Fidelity SaveEasy 2030 Fund Mixed Assets 29.752
2024/11/29		 +14.47% +4.43% +1.39% +0.26% +11.13% 1.53%
Balanced Fund Mixed Assets 28.084
2024/11/29		 +12.46% +4.42% +1.36% +0.58% +8.93% 1.52%
Hong Kong Bond Fund Bond 13.619
2024/11/29		 +6.25% +4.24% -0.28% +0.19% +3.89% 1.26%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.912
2024/11/29		 +9.35% +3.87% +0.61% +0.91% +6.13% 1.29%
Stable Growth Fund Mixed Assets 24.683
2024/11/29		 +9.85% +3.79% +0.55% +0.72% +6.20% 1.51%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.503
2024/11/29		 +8.09% +3.54% +0.31% +0.95% +4.88% 1.29%
Capital Stable Fund Mixed Assets 20.849
2024/11/29		 +7.45% +3.20% -0.14% +0.84% +3.99% 1.52%
World Bond Fund Bond 12.928
2024/11/29		 +2.69% +3.05% -1.40% +0.72% -1.26% 1.50%
MPF Conservative Fund MPF Conservative 11.897
2024/11/29		 +3.65% +1.70% +0.87% +0.26% +3.28% 1.13%
RMB Bond Fund Bond 10.768
2024/11/29		 +2.22% +1.68% -1.32% -1.18% +1.66% 1.32%
European Equity Fund Equity 10.874
2024/11/29		 +8.66% -3.35% -6.34% -0.73% +3.61% N/A

 Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T Equity 36.060
2024/11/29		 +32.92% +8.75% +6.37% +4.80% +27.42% 1.25%
Haitong Global Diversification Fund - Class A Equity 31.620
2024/11/29		 +32.80% +8.66% +6.36% +4.81% +27.29% 1.35%
Haitong Core Accumulation Fund - Class A Mixed Assets 17.250
2024/11/29		 +23.04% +7.41% +4.23% +3.54% +18.48% 0.91%
Haitong Core Accumulation Fund - Class T Mixed Assets 17.370
2024/11/29		 +23.02% +7.35% +4.20% +3.52% +18.49% 0.92%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.450
2024/11/29		 +11.96% +5.60% +1.80% +2.05% +8.45% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.450
2024/11/29		 +11.96% +5.60% +1.80% +2.05% +8.45% 0.92%
Haitong Hong Kong SAR Fund - Class T Equity 65.150
2024/11/29		 +7.69% +2.92% +4.54% -5.36% +10.20% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 58.510
2024/11/29		 +7.59% +2.88% +4.52% -5.37% +10.11% 1.72%
Haitong Asia Pacific Fund - Class T Equity 21.860
2024/11/29		 +18.10% +2.82% +0.28% -1.53% +14.15% 1.82%
Haitong Asia Pacific Fund - Class A Equity 19.020
2024/11/29		 +18.06% +2.81% +0.32% -1.50% +14.10% 1.87%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.350
2024/11/29		 +3.61% +1.65% +0.73% +0.24% +3.26% 1.24%
Haitong MPF Conservative Fund - Class A MPF Conservative 12.110
2024/11/29		 +3.50% +1.59% +0.75% +0.17% +3.24% 1.28%
Haitong Korea Fund - Class T Equity 28.530
2024/11/29		 -2.93% -9.26% -10.28% -3.68% -5.15% 1.72%
Haitong Korea Fund - Class A Equity 25.930
2024/11/29		 -2.92% -9.27% -10.28% -3.68% -5.16% 1.72%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund Equity 46.330
2024/11/29		 +31.62% +14.42% +7.02% +6.19% +25.93% 0.81%
North American Equity Fund Equity 34.240
2024/11/29		 +30.59% +13.98% +6.57% +6.20% +24.96% 1.31%
Hang Seng China Enterprises Index Tracking Fund Equity 7.090
2024/11/29		 +21.82% +11.65% +10.09% -4.45% +23.73% 0.90%
Hang Seng Index Tracking Fund Equity 22.090
2024/11/29		 +17.69% +9.85% +8.50% -4.29% +17.63% 0.80%
Global Equity Fund Equity 25.690
2024/11/29		 +22.22% +7.27% +1.86% +3.46% +16.88% 0.81%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.280
2024/11/29		 +16.57% +6.09% +0.14% -1.99% +11.91% 0.90%
Core Accumulation Fund Mixed Assets 26.480
2024/11/29		 +14.83% +5.79% +1.03% +2.44% +10.33% 0.77%
Chinese Equity Fund Equity 12.220
2024/11/29		 +10.19% +5.53% +5.16% -4.23% +13.89% 1.53%
Hong Kong and Chinese Equity Fund Equity 19.930
2024/11/29		 +11.15% +5.34% +5.01% -4.23% +12.34% 1.52%
ValueChoice Balanced Fund Mixed Assets 16.290
2024/11/29		 +12.81% +5.10% +1.50% -0.06% +9.33% 0.97%
Growth Fund Mixed Assets 24.460
2024/11/29		 +13.98% +4.66% +1.12% -0.33% +10.73% 1.52%
Age 65 Plus Fund Mixed Assets 13.430
2024/11/29		 +8.05% +4.43% +0.52% +1.67% +4.27% 0.78%
Balanced Fund Mixed Assets 23.020
2024/11/29		 +11.59% +4.26% +0.74% -0.17% +8.38% 1.42%
Stable Fund Mixed Assets 12.460
2024/11/29		 +6.50% +3.32% -0.24% +0.24% +3.15% 1.32%
Global Bond Fund Bond 11.330
2024/11/29		 +3.38% +3.00% -1.13% +0.71% -0.61% 0.83%
Asia Pacific Equity Fund Equity 31.220
2024/11/29		 +14.40% +3.00% -2.83% -4.44% +9.70% 1.53%
Guaranteed Fund Guaranteed 10.250
2024/11/29		 +3.74% +2.19% +0.49% +0.10% +2.71% 2.06%
MPF Conservative Fund MPF Conservative 13.840
2024/11/29		 +3.90% +1.76% +0.80% +0.22% +3.52% 1.20%
ValueChoice Europe Equity Tracker Fund Equity 19.280
2024/11/29		 +9.92% -3.21% -5.54% -0.72% +5.24% 0.94%
European Equity Fund Equity 16.660
2024/11/29		 +4.26% -6.72% -6.88% -1.71% +0.30% 1.34%

 HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund Equity 46.330
2024/11/29		 +31.62% +14.42% +7.02% +6.19% +25.93% 0.81%
North American Equity Fund Equity 34.240
2024/11/29		 +30.59% +13.98% +6.57% +6.20% +24.96% 1.31%
Hang Seng China Enterprises Index Tracking Fund Equity 7.090
2024/11/29		 +21.82% +11.65% +10.09% -4.45% +23.73% 0.90%
Hang Seng Index Tracking Fund Equity 22.090
2024/11/29		 +17.69% +9.85% +8.50% -4.29% +17.63% 0.80%
Global Equity Fund Equity 25.690
2024/11/29		 +22.22% +7.27% +1.86% +3.46% +16.88% 0.81%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.280
2024/11/29		 +16.57% +6.09% +0.14% -1.99% +11.91% 0.90%
Core Accumulation Fund Mixed Assets 26.480
2024/11/29		 +14.83% +5.79% +1.03% +2.44% +10.33% 0.77%
Chinese Equity Fund Equity 12.220
2024/11/29		 +10.19% +5.53% +5.16% -4.23% +13.89% 1.53%
Hong Kong and Chinese Equity Fund Equity 19.930
2024/11/29		 +11.15% +5.34% +5.01% -4.23% +12.34% 1.52%
ValueChoice Balanced Fund Mixed Assets 16.290
2024/11/29		 +12.81% +5.10% +1.50% -0.06% +9.33% 0.97%
Growth Fund Mixed Assets 24.460
2024/11/29		 +13.98% +4.66% +1.12% -0.33% +10.73% 1.52%
Age 65 Plus Fund Mixed Assets 13.430
2024/11/29		 +8.05% +4.43% +0.52% +1.67% +4.27% 0.77%
Balanced Fund Mixed Assets 23.020
2024/11/29		 +11.59% +4.26% +0.74% -0.17% +8.38% 1.42%
Stable Fund Mixed Assets 12.460
2024/11/29		 +6.50% +3.32% -0.24% +0.24% +3.15% 1.32%
Global Bond Fund Bond 11.330
2024/11/29		 +3.38% +3.00% -1.13% +0.71% -0.61% 0.83%
Asia Pacific Equity Fund Equity 31.220
2024/11/29		 +14.40% +3.00% -2.83% -4.44% +9.70% 1.53%
Guaranteed Fund Guaranteed 10.250
2024/11/29		 +3.74% +2.19% +0.49% +0.10% +2.71% 2.06%
MPF Conservative Fund MPF Conservative 13.840
2024/11/29		 +3.90% +1.76% +0.80% +0.22% +3.52% 1.20%
ValueChoice Europe Equity Tracker Fund Equity 19.280
2024/11/29		 +9.92% -3.21% -5.54% -0.72% +5.24% 0.94%
European Equity Fund Equity 16.660
2024/11/29		 +4.26% -6.72% -6.88% -1.71% +0.30% 1.34%

 Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund Equity 33.456
2024/11/29		 +30.65% +12.42% +6.18% +5.92% +24.75% 1.77%
Manulife MPF Hang Seng Index ESG Fund Equity 11.463
2024/11/29		 +6.14% +10.27% +11.77% -4.82% +7.68% 0.99%
Manulife MPF International Equity Fund Equity 25.678
2024/11/29		 +23.02% +8.00% +2.78% +3.44% +17.47% 1.79%
Manulife MPF Core Accumulation Fund Mixed Assets 15.967
2024/11/29		 +16.29% +7.15% +2.12% +2.69% +11.82% 0.75%
Manulife MPF 2040 Retirement Fund Mixed Assets 17.451
2024/11/29		 +16.61% +6.42% +2.83% -0.44% +13.55% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.624
2024/11/29		 +16.59% +6.39% +2.87% -0.44% +13.51% 1.05%
Manulife MPF Japan Equity Fund Equity 20.673
2024/11/29		 +23.07% +6.32% -0.26% +3.01% +19.79% 1.76%
Manulife MPF Hong Kong Equity Fund Equity 18.199
2024/11/29		 +9.74% +6.23% +7.46% -4.63% +11.55% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.184
2024/11/29		 +15.42% +6.02% +2.37% -0.23% +12.14% 1.07%
Manulife MPF China Value Fund Equity 22.539
2024/11/29		 +9.87% +5.90% +6.47% -4.36% +10.52% 1.98%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.433
2024/11/29		 +13.92% +5.60% +1.73% -0.13% +10.58% 1.07%
Manulife MPF Pacific Asia Equity Fund Equity 31.801
2024/11/29		 +16.78% +5.02% -0.69% -1.72% +12.46% 1.81%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.981
2024/11/29		 +11.46% +4.85% +1.09% 0.00% +8.42% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 32.449
2024/11/29		 +14.90% +4.71% +1.82% +0.43% +11.38% 1.79%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.690
2024/11/29		 +8.05% +4.61% +0.88% +1.56% +4.51% 0.76%
Manulife MPF Smart Retirement Fund Mixed Assets 13.342
2024/11/29		 +10.33% +4.57% +0.76% +0.07% +7.32% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 23.104
2024/11/29		 +13.74% +4.51% +1.56% -0.29% +10.49% 1.80%
Manulife MPF Growth Fund Mixed Assets 21.782
2024/11/29		 +11.35% +4.05% +1.04% -0.17% +8.35% 1.79%
Manulife MPF Stable Fund Guaranteed 15.742
2024/11/29		 +7.56% +3.93% +0.53% -0.29% +5.23% 1.78%
Manulife MPF Hong Kong Bond Fund Bond 15.223
2024/11/29		 +5.79% +3.90% -0.45% +0.18% +3.45% 1.18%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.526
2024/11/29		 +6.44% +3.66% -0.05% +0.69% +3.53% 1.26%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.284
2024/11/29		 +9.51% +3.62% +0.46% +0.70% +5.90% 1.79%
Manulife MPF International Bond Fund Bond 15.150
2024/11/29		 +3.35% +2.92% -1.36% +0.85% -0.67% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.768
2024/11/29		 +4.48% +1.91% -0.93% +0.07% +2.00% 1.36%
Manulife MPF Conservative Fund MPF Conservative 12.245
2024/11/29		 +3.85% +1.78% +0.75% +0.24% +3.48% 1.01%
Manulife MPF RMB Bond Fund Bond 11.557
2024/11/29		 +2.93% +1.63% -1.44% -1.24% +2.07% 1.21%
Manulife MPF Healthcare Fund Equity 30.786
2024/11/29		 +9.87% -0.38% -8.76% +0.45% +5.59% 1.91%
Manulife MPF European Equity Fund Equity 15.996
2024/11/29		 +5.72% -6.85% -7.54% -1.03% -1.03% 1.80%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.76%

 MASS Mandatory Provident Fund Scheme
US Equity Fund Equity 41.295
2024/11/29		 +31.20% +14.25% +6.88% +6.12% +25.44% 1.09%
Global Equity Fund Equity 41.619
2024/11/29		 +23.33% +8.26% +2.49% +3.41% +17.91% 1.64%
Core Accumulation Fund Mixed Assets 16.008
2024/11/29		 +17.84% +7.42% +2.24% +3.08% +13.21% 0.84%
Hong Kong Equities Fund Equity 11.763
2024/11/29		 +9.43% +6.23% +8.35% -4.69% +12.87% 1.49%
Asian Pacific Equity Fund Equity 15.692
2024/11/29		 +14.41% +5.30% -0.15% -2.74% +10.62% 1.75%
Greater China Equity Fund Equity 15.986
2024/11/29		 +8.50% +5.04% +7.54% -4.39% +9.26% 1.55%
Age 65 Plus Fund Mixed Assets 11.789
2024/11/29		 +8.91% +4.98% +0.89% +1.89% +5.29% 0.85%
Global Growth Fund Mixed Assets 26.554
2024/11/29		 +12.14% +4.61% +1.42% -0.03% +9.33% 1.52%
Global Stable Fund Mixed Assets 22.698
2024/11/29		 +9.71% +4.23% +0.84% +0.20% +6.70% 1.52%
Asian Bond Fund Bond 26.571
2024/11/29		 +6.29% +3.78% -0.15% +0.64% +3.32% 1.64%
Guaranteed Fund Guaranteed 10.315
2024/11/29		 +5.08% +2.79% -0.19% +0.16% +2.19% 3.37%
Global Bond Fund Bond 11.886
2024/11/29		 +3.04% +2.53% -1.78% +0.80% -0.78% 1.56%
MPF Conservative Fund MPF Conservative 11.806
2024/11/29		 +3.46% +1.59% +0.74% +0.24% +3.10% 0.91%
European Equity Fund Equity 14.032
2024/11/29		 +11.03% -4.89% -7.30% -0.84% +5.93% 1.71%

 Principal MPF Scheme Series 800
Principal US Equity Fund - Class D Equity 36.655
2024/11/29		 +30.76% +13.50% +6.36% +5.85% +25.54% 1.31%
Principal US Equity Fund - Class I Equity 35.044
2024/11/29		 +30.52% +13.39% +6.31% +5.83% +25.32% 1.50%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.300
2024/11/29		 +17.67% +10.10% +8.49% -4.14% +17.71% 0.95%
Principal China Equity Fund - Class D Equity 12.056
2024/11/29		 +12.65% +8.83% +11.30% -4.44% +15.90% 1.33%
Principal China Equity Fund - Class I Equity 11.520
2024/11/29		 +12.44% +8.73% +11.24% -4.45% +15.70% 1.52%
Principal Hong Kong Equity Fund - Class D Equity 21.747
2024/11/29		 +11.28% +6.78% +8.99% -4.39% +12.81% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 21.256
2024/11/29		 +11.17% +6.73% +8.96% -4.40% +12.71% 1.40%
Principal Core Accumulation Fund - Class N Mixed Assets 15.716
2024/11/29		 +15.52% +6.13% +1.31% +2.55% +11.22% 0.82%
Principal Aggressive Strategy Fund - Class D Mixed Assets 26.586
2024/11/29		 +15.15% +5.13% +1.87% -0.14% +11.96% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.154
2024/11/29		 +14.92% +5.03% +1.82% -0.15% +11.75% 1.52%
Principal Asian Equity Fund - Class D Equity 47.433
2024/11/29		 +14.48% +4.92% -0.70% -2.99% +10.52% 1.35%
Principal Asian Equity Fund - Class I Equity 45.330
2024/11/29		 +14.26% +4.82% -0.75% -3.00% +10.33% 1.54%
Principal Global Growth Fund - Class D Mixed Assets 27.933
2024/11/29		 +12.47% +4.65% +1.18% +0.05% +9.20% 1.32%
Principal Global Growth Fund - Class I Mixed Assets 27.128
2024/11/29		 +12.24% +4.55% +1.13% +0.04% +9.00% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.880
2024/11/29		 +8.28% +4.30% +0.35% +1.51% +4.79% 0.81%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.364
2024/11/29		 +9.80% +4.13% +0.36% +0.25% +6.40% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.748
2024/11/29		 +9.59% +4.03% +0.31% +0.23% +6.20% 1.52%
Principal Asian Bond Fund - Class N Bond 9.788
2024/11/29		 +6.80% +3.97% -0.11% +0.64% +3.78% 1.04%
Principal Hong Kong Bond Fund - Class N Bond 11.613
2024/11/29		 +6.06% +3.91% -0.19% +0.26% +3.77% 1.05%
Principal Stable Yield Fund - Class D Mixed Assets 18.763
2024/11/29		 +7.21% +3.59% -0.31% +0.44% +3.84% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 18.224
2024/11/29		 +6.99% +3.49% -0.36% +0.43% +3.65% 1.52%
Principal International Bond Fund - Class I Bond 15.859
2024/11/29		 +3.28% +2.61% -1.79% +0.79% -0.59% 1.32%
Principal International Bond Fund - Class D Bond 16.033
2024/11/29		 +3.28% +2.61% -1.79% +0.79% -0.59% 1.32%
Principal HK Dollar Savings Fund - Class D Others 12.016
2024/11/29		 +4.31% +2.39% +0.36% +0.19% +3.68% 1.00%
Principal International Equity Fund - Class D Equity 28.427
2024/11/29		 +18.17% +2.38% -1.32% +3.14% +13.71% 1.34%
Principal HK Dollar Savings Fund - Class I Others 11.942
2024/11/29		 +4.27% +2.37% +0.35% +0.18% +3.64% 1.04%
Principal International Equity Fund - Class I Equity 27.172
2024/11/29		 +17.95% +2.29% -1.37% +3.12% +13.51% 1.53%
Principal MPF Conservative Fund - Class N MPF Conservative 12.311
2024/11/29		 +3.59% +1.64% +0.71% +0.21% +3.21% 1.00%

 Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.791
2024/11/29		 +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 16.171
2024/11/29		 +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 16.171
2024/11/29		 +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Allianz Hong Kong Fund - Class T Equity 53.741
2024/11/29		 +9.17% +5.90% +7.98% -4.69% +12.62% 1.20%
Allianz Hong Kong Fund - Class B Equity 52.668
2024/11/29		 +9.14% +5.88% +7.97% -4.69% +12.58% 1.23%
Allianz Hong Kong Fund - Class A Equity 47.812
2024/11/29		 +8.92% +5.77% +7.91% -4.71% +12.37% 1.43%
Allianz Growth Fund - Class T Mixed Assets 48.372
2024/11/29		 +14.99% +5.09% +1.94% -0.18% +12.32% 1.24%
Allianz Growth Fund - Class B Mixed Assets 47.332
2024/11/29		 +14.96% +5.07% +1.94% -0.18% +12.29% 1.27%
Allianz Growth Fund - Class A Mixed Assets 45.648
2024/11/29		 +14.72% +4.97% +1.89% -0.19% +12.08% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 42.776
2024/11/29		 +12.38% +4.67% +1.40% -0.05% +9.56% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 42.134
2024/11/29		 +12.35% +4.65% +1.39% -0.05% +9.53% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.849
2024/11/29		 +12.13% +4.55% +1.34% -0.06% +9.33% 1.47%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.656
2024/11/29		 +8.38% +4.34% +0.52% +1.36% +4.94% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.656
2024/11/29		 +8.38% +4.34% +0.52% +1.36% +4.94% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.432
2024/11/29		 +8.38% +4.33% +0.52% +1.36% +4.94% 0.77%
Allianz Stable Growth Fund - Class T Mixed Assets 38.179
2024/11/29		 +9.93% +4.29% +0.84% +0.19% +6.89% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.953
2024/11/29		 +9.89% +4.27% +0.83% +0.19% +6.86% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.506
2024/11/29		 +9.68% +4.17% +0.78% +0.17% +6.67% 1.47%
Allianz Greater China Fund - Class T Equity 28.239
2024/11/29		 +7.10% +4.15% +4.51% -4.51% +9.08% 1.24%
Allianz Greater China Fund - Class B Equity 29.286
2024/11/29		 +7.07% +4.14% +4.50% -4.51% +9.05% 1.27%
Allianz Greater China Fund - Class A Equity 23.999
2024/11/29		 +6.85% +4.04% +4.45% -4.53% +8.85% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 32.079
2024/11/29		 +7.23% +3.77% +0.24% +0.29% +4.11% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 31.149
2024/11/29		 +7.20% +3.76% +0.24% +0.29% +4.08% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.996
2024/11/29		 +6.98% +3.65% +0.19% +0.27% +3.89% 1.48%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.753
2024/11/29		 +6.47% +2.38% -0.28% +0.88% +4.52% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.273
2024/11/29		 +6.44% +2.37% -0.28% +0.88% +4.49% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.152
2024/11/29		 +6.23% +2.27% -0.34% +0.86% +4.30% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.284
2024/11/29		 +3.38% +1.55% +0.71% +0.23% +3.04% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.918
2024/11/29		 +3.35% +1.54% +0.70% +0.23% +3.01% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.909
2024/11/29		 +3.35% +1.54% +0.70% +0.23% +3.01% 1.68%
Allianz Asian Fund - Class T Equity 64.239
2024/11/29		 +6.23% +0.87% -1.49% -3.51% +3.03% 1.21%
Allianz Asian Fund - Class B Equity 63.422
2024/11/29		 +6.20% +0.85% -1.50% -3.51% +3.00% 1.24%
Allianz Asian Fund - Class A Equity 57.751
2024/11/29		 +5.99% +0.75% -1.55% -3.53% +2.81% 1.44%
Allianz RMB Money Market Fund - Class T Money Market 15.234
2024/11/29		 +0.74% +0.65% -1.23% -0.87% +0.37% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.191
2024/11/29		 +0.71% +0.64% -1.23% -0.87% +0.34% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.181
2024/11/29		 +0.71% +0.64% -1.23% -0.87% +0.34% 1.22%
Allianz Oriental Pacific Fund - Class T Mixed Assets 44.878
2024/11/29		 +8.05% -3.23% -4.76% -5.04% +1.89% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 44.779
2024/11/29		 +8.02% -3.25% -4.77% -5.04% +1.86% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 38.749
2024/11/29		 +7.80% -3.34% -4.81% -5.05% +1.67% 1.59%

 SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund Mixed Assets 37.568
2024/11/29		 +23.88% +17.69% +15.37% +7.71% +18.95% 0.67%
Schroder MPF Core Accumulation Fund Mixed Assets 15.890
2024/11/29		 +16.43% +6.75% +1.77% +2.55% +12.00% 0.61%
Allianz Choice Balanced Fund Mixed Assets 39.710
2024/11/29		 +12.59% +4.78% +1.46% -0.03% +9.76% 0.97%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.746
2024/11/29		 +8.59% +4.75% +0.88% +1.63% +5.02% 0.64%
Fidelity Balanced Fund Mixed Assets 234.960
2024/11/29		 +12.98% +4.71% +1.49% +0.63% +9.46% 0.97%
Allianz Choice Stable Growth Fund Mixed Assets 25.930
2024/11/29		 +10.11% +4.43% +0.89% +0.19% +7.10% 0.98%
Invesco Global Stable Fund Mixed Assets 11.855
2024/11/29		 +7.06% +4.08% -0.60% +0.47% +3.53% 0.84%
Fidelity Stable Growth Fund Mixed Assets 208.220
2024/11/29		 +10.39% +4.07% +0.70% +0.75% +6.72% 0.99%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.711
2024/11/29		 +4.47% +2.71% -0.27% +0.44% +2.75% 2.29%
Invesco MPF Conservative Fund MPF Conservative 12.290
2024/11/29		 +3.75% +1.73% +0.76% +0.25% +3.36% 0.99%

 Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund Equity 1.353
2024/11/29		 +29.71% +12.81% +6.80% +5.97% +24.25% N/A
Sun Life MPF US & Hong Kong Equity Fund Equity 1.251
2024/11/29		 +24.62% +11.58% +6.84% +2.13% +21.46% N/A
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.049
2024/11/29		 +15.64% +9.78% +10.72% -3.74% +16.10% 0.93%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.049
2024/11/29		 +15.64% +9.78% +10.72% -3.74% +16.10% 0.93%
Sun Life MPF Global Low Carbon Index Fund Equity 1.238
2024/11/29		 +20.73% +9.22% +3.43% +3.83% +16.89% N/A
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.201
2024/11/29		 +18.96% +7.45% +2.71% +3.98% +14.04% 1.62%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 2.128
2024/11/29		 +18.72% +7.34% +2.66% +3.97% +13.83% 1.82%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.569
2024/11/29		 +16.39% +6.73% +1.74% +2.56% +11.95% 0.76%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.492
2024/11/29		 +6.87% +5.20% +7.84% -4.47% +8.23% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.246
2024/11/29		 +6.66% +5.10% +7.78% -4.48% +8.03% 1.77%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.165
2024/11/29		 +8.57% +4.75% +0.87% +1.66% +4.95% 0.75%
Sun Life MPF Greater China Equity Fund - B Equity 1.289
2024/11/29		 +8.80% +4.37% +4.64% -4.41% +9.79% 1.90%
Sun Life MPF Greater China Equity Fund - A Equity 1.247
2024/11/29		 +8.58% +4.27% +4.58% -4.42% +9.59% 2.10%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.487
2024/11/29		 +5.32% +3.52% -0.40% +0.13% +2.99% 1.61%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.421
2024/11/29		 +5.17% +3.47% -0.40% +0.13% +2.85% 1.81%
Sun Life MPF Global Bond Fund - B Bond 0.930
2024/11/29		 +3.45% +2.64% -1.41% +0.68% -0.77% 1.62%
Sun Life MPF Global Bond Fund - A Bond 0.903
2024/11/29		 +3.25% +2.53% -1.46% +0.67% -0.94% 1.82%
Sun Life MPF Stable Fund - B Mixed Assets 2.184
2024/11/29		 +5.65% +2.51% -0.89% +0.39% +1.84% 1.64%
Sun Life MPF Balanced Fund - B Mixed Assets 2.683
2024/11/29		 +7.34% +2.47% -0.51% +0.21% +3.79% 1.65%
Sun Life MPF Stable Fund - A Mixed Assets 2.086
2024/11/29		 +5.44% +2.40% -0.94% +0.37% +1.65% 1.84%
Sun Life MPF Balanced Fund - A Mixed Assets 2.563
2024/11/29		 +7.12% +2.37% -0.56% +0.19% +3.60% 1.85%
Sun Life MPF Growth Fund - B Mixed Assets 3.220
2024/11/29		 +8.72% +2.26% -0.17% -0.03% +5.50% 1.65%
Sun Life MPF Growth Fund - A Mixed Assets 3.075
2024/11/29		 +8.51% +2.16% -0.22% -0.05% +5.31% 1.85%
Sun Life MPF Conservative Fund - A MPF Conservative 1.213
2024/11/29		 +3.69% +1.68% +0.80% +0.26% +3.33% 0.89%
Sun Life MPF Conservative Fund - B MPF Conservative 1.218
2024/11/29		 +3.68% +1.67% +0.79% +0.26% +3.33% 0.89%
Sun Life MPF Asian Equity Fund - B Equity 1.644
2024/11/29		 +8.11% +0.80% -2.80% -3.12% +4.57% 1.76%
Sun Life MPF RMB and HKD Fund - B Money Market 1.073
2024/11/29		 +0.81% +0.69% -1.42% -1.05% +0.43% 1.19%
Sun Life MPF Asian Equity Fund - A Equity 1.590
2024/11/29		 +7.89% +0.69% -2.85% -3.14% +4.37% 1.96%
Sun Life MPF RMB and HKD Fund - A Money Market 1.068
2024/11/29		 +0.76% +0.67% -1.43% -1.05% +0.39% 1.24%
Sun Life MPF European Equity Fund Equity 1.069
2024/11/29		 +7.68% -5.15% -7.13% -1.17% +3.24% N/A

 Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund Equity 19.410
2024/11/29		 +22.46% +7.65% +2.97% +3.52% +17.71% 1.84%
Principal Dynamic Asia Pacific Equity Fund Equity 17.240
2024/11/29		 +19.89% +7.35% -0.23% -2.65% +14.40% 1.87%
Principal Dynamic Hong Kong Equity Fund Equity 21.330
2024/11/29		 +10.52% +7.02% +8.55% -4.22% +12.09% 1.66%
Principal Core Accumulation Fund Mixed Assets 15.390
2024/11/29		 +15.63% +6.14% +1.32% +2.60% +11.28% 0.87%
Principal Growth Fund Mixed Assets 22.110
2024/11/29		 +14.86% +4.94% +1.70% -0.23% +11.67% 1.74%
Principal Balanced Fund Mixed Assets 19.050
2024/11/29		 +12.32% +4.61% +1.22% 0.00% +9.17% 1.74%
Principal Age 65 Plus Fund Mixed Assets 11.690
2024/11/29		 +8.24% +4.28% +0.34% +1.48% +4.75% 0.97%
Principal Stable Fund Mixed Assets 13.210
2024/11/29		 +7.14% +3.69% +0.08% +0.46% +4.18% 1.72%
Principal Dynamic Global Bond Fund Bond 9.610
2024/11/29		 +3.11% +3.00% -1.54% +0.73% -1.03% 1.60%
Principal - MPF Conservative Fund MPF Conservative 11.530
2024/11/29		 +3.59% +1.68% +0.79% +0.26% +3.32% 1.16%

 Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund Equity 10.190
2024/11/29		 +17.53% +10.28% +8.64% -4.05% +17.67% 1.09%
Principal Dynamic Global Equity Fund Equity 21.470
2024/11/29		 +22.55% +7.78% +3.07% +3.52% +17.77% 1.81%
Principal Dynamic Asia Pacific Equity Fund Equity 15.550
2024/11/29		 +19.80% +7.24% -0.32% -2.69% +14.34% 1.85%
Principal Dynamic Hong Kong Equity Fund Equity 9.280
2024/11/29		 +10.61% +7.04% +8.54% -4.13% +12.08% 1.65%
Principal Core Accumulation Fund Mixed Assets 15.570
2024/11/29		 +15.42% +6.06% +1.30% +2.57% +11.21% 0.84%
Principal Dynamic Greater China Equity Fund Equity 18.510
2024/11/29		 +8.69% +5.11% +6.50% -3.64% +10.24% 1.47%
Principal Growth Fund Mixed Assets 23.210
2024/11/29		 +14.84% +4.93% +1.66% -0.21% +11.64% 1.74%
Principal Balanced Fund Mixed Assets 21.060
2024/11/29		 +12.26% +4.57% +1.20% 0.00% +9.12% 1.72%
Principal Age 65 Plus Fund Mixed Assets 11.830
2024/11/29		 +8.23% +4.23% +0.34% +1.46% +4.78% 0.84%
Principal Dynamic Asian Bond Fund Bond 10.000
2024/11/29		 +5.37% +3.73% -0.20% +0.70% +2.46% 1.43%
Principal Stable Fund Mixed Assets 16.760
2024/11/29		 +7.09% +3.65% +0.06% +0.42% +4.16% 1.70%
Principal Dynamic Global Bond Fund Bond 8.490
2024/11/29		 +2.91% +3.03% -1.62% +0.71% -1.05% 1.56%
Principal Cash Fund Money Market 12.270
2024/11/29		 +4.25% +2.16% +0.41% +0.16% +3.63% 1.00%
Principal - MPF Conservative Fund MPF Conservative 11.870
2024/11/29		 +3.67% +1.71% +0.76% +0.25% +3.31% 1.01%

 BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A Equity 13.564
2024/11/29		 +32.01% +15.53% +7.75% +5.69% +24.94% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 13.564
2024/11/29		 +32.01% +15.53% +7.75% +5.69% +24.94% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.748
2024/11/29		 +25.58% +10.65% +3.89% +3.89% +18.59% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.748
2024/11/29		 +25.58% +10.65% +3.89% +3.89% +18.59% N/A
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 10.194
2024/11/29		 +17.88% +10.14% +8.46% -4.15% +17.92% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 10.146
2024/11/29		 +17.83% +10.13% +8.45% -4.16% +17.88% 0.83%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 16.131
2024/11/29		 +17.94% +7.47% +2.25% +3.09% +13.29% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 16.131
2024/11/29		 +17.94% +7.47% +2.25% +3.09% +13.29% 0.80%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 29.768
2024/11/29		 +7.52% +5.22% +7.51% -4.14% +10.08% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 29.837
2024/11/29		 +7.39% +5.16% +7.47% -4.15% +9.95% 1.26%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.826
2024/11/29		 +9.02% +5.06% +0.92% +1.91% +5.36% 0.79%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.826
2024/11/29		 +9.02% +5.06% +0.92% +1.91% +5.36% 0.80%
Invesco Growth Fund - Unit Class H Equity 27.325
2024/11/29		 +11.90% +4.38% +0.31% -0.48% +8.97% 1.17%
Invesco Growth Fund - Unit Class A Equity 26.239
2024/11/29		 +11.77% +4.32% +0.28% -0.48% +8.85% 1.29%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.493
2024/11/29		 +9.96% +4.26% -0.02% -0.12% +6.80% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.041
2024/11/29		 +9.83% +4.20% -0.05% -0.13% +6.68% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.792
2024/11/29		 +6.70% +3.89% -0.74% +0.45% +3.20% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.959
2024/11/29		 +6.58% +3.83% -0.77% +0.44% +3.09% 1.27%
Invesco Global Bond Fund - Unit Class H Bond 15.393
2024/11/29		 +4.19% +3.52% -1.36% +0.90% +0.46% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.973
2024/11/29		 +4.06% +3.46% -1.39% +0.89% +0.35% 1.26%
Invesco Asian Equity Fund - Unit Class H Equity 11.085
2024/11/29		 +8.82% +2.86% -2.32% -3.19% +5.91% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.136
2024/11/29		 +8.70% +2.80% -2.34% -3.19% +5.80% 1.32%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.906
2024/11/29		 +3.70% +1.70% +0.76% +0.23% +3.31% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.904
2024/11/29		 +3.70% +1.70% +0.76% +0.23% +3.31% 1.02%
Invesco RMB Bond Fund - Unit Class H Bond 10.488
2024/11/29		 +2.47% +1.60% -0.94% -0.99% +1.73% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.340
2024/11/29		 +2.34% +1.54% -0.97% -1.01% +1.61% 1.25%
Sponsor Average +11.63% +4.74% +1.71% -0.07% +9.02% 1.29%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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