US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : All
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

Hong Kong and China Fund Equity 125.510
2024/08/30
+2.05% +12.90% +2.01% +4.10% +9.17% 0.78%
American Fund Equity 373.610
2024/08/30
+24.33% +10.43% +6.58% +2.14% +17.90% 0.82%
World Fund Equity 223.150
2024/08/30
+21.13% +9.90% +5.67% +2.29% +15.12% 0.84%
North American Equity Fund Equity 441.560
2024/08/30
+23.42% +9.87% +6.36% +1.90% +17.71% 1.67%
European Equity Fund Equity 330.290
2024/08/30
+18.76% +9.71% +2.64% +3.04% +11.83% 1.67%
Asian Equity Fund Equity 346.710
2024/08/30
+14.40% +9.41% +5.40% +1.52% +9.97% 1.69%
Green Fund Equity 294.970
2024/08/30
+20.81% +9.35% +5.44% +2.52% +14.37% 1.42%
Eurasia Fund Equity 201.540
2024/08/30
+15.40% +8.79% +3.95% +2.61% +10.25% 0.84%
Growth Portfolio Mixed Assets 306.060
2024/08/30
+10.98% +7.86% +3.14% +1.78% +9.30% 1.67%
Greater China Equity Fund Equity 242.740
2024/08/30
+1.03% +7.27% -0.67% +1.35% +5.42% 1.67%
China HK Dynamic Asset Allocation Fund Mixed Assets 92.450
2024/08/30
0.00% +6.99% +1.57% +2.12% +4.79% 1.28%
Core Accumulation Fund Mixed Assets 1.544
2024/08/30
+14.56% +6.86% +4.89% +1.83% +9.46% 0.79%
Manager's Choice Fund Mixed Assets 198.670
2024/08/30
+8.79% +5.93% +3.52% +1.60% +5.88% 1.46%
Balanced Portfolio Mixed Assets 225.950
2024/08/30
+7.92% +5.74% +3.41% +1.67% +5.42% 1.67%
Capital Stable Portfolio Mixed Assets 195.720
2024/08/30
+7.25% +4.92% +3.81% +1.59% +4.05% 1.67%
Asian Bond Fund Bond 113.280
2024/08/30
+6.33% +4.07% +3.86% +1.46% +2.85% 0.78%
Global Bond Fund Bond 112.690
2024/08/30
+5.56% +3.79% +4.29% +1.58% +1.63% 0.98%
Age 65 Plus Fund Mixed Assets 1.151
2024/08/30
+7.37% +3.75% +3.67% +1.16% +3.60% 0.80%
MPF Conservative Fund MPF Conservative 121.360
2024/08/30
+3.49% +1.58% +0.78% +0.24% +2.27% 0.78%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme

AMTD Invesco Asia Fund Equity 16.637
2024/08/30
+10.37% +11.04% +5.31% +1.64% +8.34% 1.38%
AMTD Allianz Choice Growth Fund Mixed Assets 21.210
2024/08/30
+11.06% +7.71% +3.13% +1.77% +10.18% 1.31%
AMTD Invesco Core Accumulation Fund Mixed Assets 15.585
2024/08/30
+16.02% +7.18% +4.96% +1.68% +10.52% 0.89%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.594
2024/08/30
+8.26% +6.86% +3.88% +2.13% +6.84% 1.70%
AMTD Allianz Choice Balanced Fund Mixed Assets 18.196
2024/08/30
+9.46% +6.61% +3.28% +1.76% +8.04% 1.32%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 17.343
2024/08/30
+7.94% +6.37% +4.32% +2.06% +5.88% 1.56%
AMTD Invesco Europe Fund Equity 21.534
2024/08/30
+13.49% +5.87% +1.08% +2.48% +6.73% 1.37%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.277
2024/08/30
+7.14% +5.64% +4.44% +1.95% +4.60% 1.70%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 15.530
2024/08/30
+8.09% +5.60% +3.48% +1.73% +6.00% 1.30%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.686
2024/08/30
+6.64% +5.21% +4.50% +1.88% +3.81% 1.89%
AMTD Invesco Hong Kong and China Fund Equity 10.230
2024/08/30
-7.52% +4.90% -2.09% +1.01% +2.26% 1.29%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.821
2024/08/30
+6.89% +4.61% +2.71% +1.22% +4.79% 1.31%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 13.129
2024/08/30
+6.37% +4.37% +3.56% +1.65% +3.83% 1.32%
AMTD Invesco Global Bond Fund Bond 10.543
2024/08/30
+5.95% +4.28% +4.90% +1.76% +2.06% 1.37%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.603
2024/08/30
+8.12% +4.16% +3.90% +1.04% +4.15% 0.91%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.725
2024/08/30
+3.33% +1.66% +0.89% +0.27% +2.23% 1.69%

 BCOM Joyful Retirement MPF Scheme

BCOM North American Equity (CF) Fund Equity 13.309
2024/08/30
+23.83% +10.38% +6.60% +2.19% +17.74% N/A
BCOM Asian Dynamic Equity (CF) Fund Equity 40.054
2024/08/30
+14.17% +9.14% +5.57% +0.85% +11.04% 1.74%
BCOM Dynamic Growth (CF) Fund Mixed Assets 36.650
2024/08/30
+10.69% +7.50% +3.00% +1.76% +9.93% 1.77%
BCOM Greater China Equity (CF) Fund Equity 24.928
2024/08/30
-0.06% +7.43% -0.37% +2.21% +4.21% 1.76%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 17.477
2024/08/30
-4.97% +7.43% -2.08% +1.33% +3.30% 1.73%
BCOM Core Accumulation Fund Mixed Assets 31.342
2024/08/30
+16.38% +7.34% +5.08% +1.71% +10.75% 0.83%
BCOM China Dynamic Equity (CF) Fund Equity 19.785
2024/08/30
-6.84% +6.53% -2.28% +0.81% +3.87% 1.75%
BCOM Balanced (CF) Fund Mixed Assets 20.626
2024/08/30
+7.01% +5.65% +3.20% +1.86% +5.90% 1.72%
BCOM Stable Growth (CF) Fund Mixed Assets 17.212
2024/08/30
+6.15% +4.95% +3.60% +1.84% +4.28% 1.72%
BCOM Guaranteed (CF) Fund Guaranteed 13.708
2024/08/30
+4.81% +4.50% +2.24% +1.06% +3.83% 1.78%
BCOM Age 65 Plus Fund Mixed Assets 23.382
2024/08/30
+8.54% +4.34% +4.06% +1.10% +4.35% 0.83%
BCOM Global Bond (CF) Fund Bond 22.763
2024/08/30
+6.00% +4.09% +4.96% +1.79% +1.85% 1.23%
BCOM HSI ESG Tracking (CF) Fund Equity 19.833
2024/08/30
-13.51% +3.81% -1.46% +4.57% -3.69% 0.96%
BCOM MPF Conservative Fund MPF Conservative 14.730
2024/08/30
+3.52% +1.66% +0.80% +0.26% +2.31% 1.01%

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 3.816
2024/08/30
+13.09% +10.92% +5.61% +1.92% +12.24% 1.75%
BCT (Industry) Global Equity Fund Equity 3.940
2024/08/30
+22.86% +8.00% +7.54% +3.82% +16.37% 1.77%
BCT (Industry) China and Hong Kong Equity Fund Equity 3.098
2024/08/30
-4.53% +7.67% -2.01% +2.18% +4.12% 1.64%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.548
2024/08/30
+16.33% +7.31% +5.06% +1.70% +10.70% 0.88%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.270
2024/08/30
+8.27% +6.58% +4.12% +2.13% +6.40% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.154
2024/08/30
+7.45% +5.78% +4.31% +2.02% +4.97% 1.73%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.980
2024/08/30
+6.68% +5.01% +4.52% +1.92% +3.58% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.740
2024/08/30
+6.54% +4.35% +2.56% +1.20% +4.49% 1.65%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.168
2024/08/30
+8.52% +4.34% +4.06% +1.09% +4.33% 0.88%
BCT (Industry) RMB Bond Fund Bond 1.062
2024/08/30
+4.92% +2.67% +2.52% +1.85% +2.59% 1.28%
BCT (Industry) Global Bond Fund Bond 1.267
2024/08/30
+2.50% +1.81% +2.54% +0.97% -0.28% 1.68%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.206
2024/08/30
+3.56% +1.70% +0.85% +0.27% +2.32% 1.27%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.201
2024/08/30
+1.45% +12.45% +1.47% +3.56% +8.61% 0.84%
BCT (Pro) Asian Equity Fund Equity 3.820
2024/08/30
+12.70% +10.92% +5.54% +1.86% +11.27% 1.63%
BCT (Pro) U.S. Equity Fund Equity 1.162
2024/08/30
+23.77% +10.17% +6.48% +2.05% +17.12% N/A
BCT (Pro) Greater China Equity Fund Equity 1.498
2024/08/30
+6.17% +8.97% +1.41% +1.55% +8.35% 1.15%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.781
2024/08/30
+11.20% +8.97% +2.94% +1.70% +10.43% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.682
2024/08/30
+11.15% +8.93% +3.02% +1.73% +10.23% 1.51%
BCT (Pro) Global Equity Fund Equity 4.535
2024/08/30
+20.70% +8.90% +5.43% +2.19% +14.69% 1.52%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.931
2024/08/30
+11.02% +8.89% +2.83% +1.69% +10.32% N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.926
2024/08/30
+11.14% +8.88% +2.81% +1.69% +10.35% N/A
BCT (Pro) World Equity Fund Equity 2.771
2024/08/30
+19.65% +8.61% +6.29% +2.10% +13.79% 1.00%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.696
2024/08/30
+10.69% +8.37% +2.98% +1.61% +9.53% 1.51%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.591
2024/08/30
+11.60% +7.81% +3.37% +2.06% +10.09% 1.53%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.568
2024/08/30
+16.36% +7.33% +5.07% +1.70% +10.73% 0.80%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.379
2024/08/30
+9.73% +6.69% +3.40% +1.93% +7.87% 1.53%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.798
2024/08/30
-8.03% +5.69% -2.24% +1.88% +1.38% 1.50%
BCT (Pro) European Equity Fund Equity 1.645
2024/08/30
+13.30% +5.68% +0.95% +2.93% +7.14% 1.61%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.595
2024/08/30
+7.08% +5.65% +3.24% +1.15% +5.47% 1.26%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.158
2024/08/30
+8.15% +5.60% +3.54% +1.79% +5.80% 1.52%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.376
2024/08/30
+7.03% +4.86% +3.16% +1.02% +4.56% 1.25%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.260
2024/08/30
+7.79% +4.70% +4.06% +1.20% +3.98% 1.07%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.844
2024/08/30
+6.56% +4.50% +3.68% +1.65% +3.72% 1.51%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.839
2024/08/30
+6.81% +4.48% +2.62% +1.21% +4.68% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.172
2024/08/30
+8.55% +4.35% +4.07% +1.08% +4.36% 0.80%
BCT (Pro) Global Bond Fund Bond 1.461
2024/08/30
+4.08% +2.86% +3.89% +1.48% +0.65% 1.46%
BCT (Pro) RMB Bond Fund Bond 1.061
2024/08/30
+4.97% +2.70% +2.53% +1.84% +2.62% 1.24%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.220
2024/08/30
+3.64% +1.75% +0.88% +0.28% +2.39% 1.19%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.973
2024/08/30
+0.20% +0.92% +0.98% +0.53% +0.44% N/A

 BEA (MPF) Industry Scheme

BEA China Tracker Fund Equity 7.181
2024/08/30
+2.47% +14.37% +1.42% +3.64% +12.27% 1.20%
BEA Hong Kong Tracker Fund Equity 11.670
2024/08/30
+1.74% +12.52% +1.54% +3.57% +8.74% 0.61%
BEA (Industry Scheme) Asian Equity Fund Equity 17.209
2024/08/30
+21.57% +12.06% +4.32% +1.26% +17.51% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.030
2024/08/30
+3.72% +9.27% +1.00% +1.98% +8.27% 1.32%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 9.257
2024/08/30
-2.18% +8.18% -0.58% +2.27% +6.19% 1.28%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 16.070
2024/08/30
+17.02% +7.22% +5.04% +2.00% +11.57% 0.78%
BEA (Industry Scheme) Growth Fund Mixed Assets 25.493
2024/08/30
+10.72% +6.67% +3.31% +1.92% +8.99% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 21.588
2024/08/30
+9.16% +5.62% +3.61% +1.83% +6.79% 1.36%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.088
2024/08/30
+7.21% +4.35% +3.76% +1.72% +4.36% 1.32%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.925
2024/08/30
+8.63% +4.24% +4.11% +1.28% +4.62% 0.79%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.058
2024/08/30
+3.69% +1.93% +1.77% +1.14% +1.86% 0.79%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.757
2024/08/30
+3.60% +1.74% +0.85% +0.28% +2.38% 1.16%

 BEA (MPF) Master Trust Scheme

BEA China Tracker Fund Equity 6.957
2024/08/30
+2.39% +14.31% +1.35% +3.63% +12.20% 1.21%
BEA Hong Kong Tracker Fund Equity 11.675
2024/08/30
+1.69% +12.45% +1.52% +3.56% +8.68% 0.62%
BEA (MPF) Asian Equity Fund Equity 29.433
2024/08/30
+21.88% +12.24% +4.31% +1.27% +17.76% 1.32%
BEA (MPF) Global Equity Fund Equity 27.268
2024/08/30
+23.81% +9.34% +5.36% +2.42% +17.25% 1.28%
BEA (MPF) Greater China Equity Fund Equity 18.854
2024/08/30
+4.44% +9.07% +1.01% +2.03% +8.74% 1.29%
BEA (MPF) North American Equity Fund Equity 36.268
2024/08/30
+21.91% +8.78% +5.20% +2.30% +15.91% 1.27%
BEA (MPF) Hong Kong Equity Fund Equity 15.573
2024/08/30
-2.22% +8.17% -0.57% +2.30% +6.23% 1.27%
BEA (MPF) European Equity Fund Equity 17.235
2024/08/30
+15.41% +7.77% +1.48% +2.87% +9.61% 1.59%
BEA (MPF) Core Accumulation Fund Mixed Assets 16.125
2024/08/30
+17.01% +7.22% +5.04% +1.99% +11.56% 0.78%
BEA (MPF) Growth Fund Mixed Assets 24.726
2024/08/30
+10.75% +6.68% +3.36% +1.94% +9.02% 1.37%
BEA (MPF) Balanced Fund Mixed Assets 21.366
2024/08/30
+9.20% +5.65% +3.63% +1.85% +6.84% 1.35%
BEA (MPF) Stable Fund Mixed Assets 18.708
2024/08/30
+7.19% +4.36% +3.77% +1.71% +4.36% 1.31%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.901
2024/08/30
+8.66% +4.25% +4.11% +1.29% +4.63% 0.80%
BEA (MPF) Global Bond Fund Bond 10.934
2024/08/30
+4.21% +3.03% +4.09% +1.43% +0.57% 1.07%
BEA (MPF) Japan Equity Fund Equity 11.674
2024/08/30
+17.88% +2.89% +0.72% -1.50% +14.23% 1.70%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.113
2024/08/30
+3.89% +2.05% +1.88% +1.20% +1.98% 0.79%
BEA (MPF) Conservative Fund MPF Conservative 15.363
2024/08/30
+3.58% +1.74% +0.85% +0.27% +2.37% 1.17%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 10.672
2024/08/30
+1.51% +12.38% +1.52% +3.56% +8.56% 0.72%
BEA Asian Equity Fund Equity 15.507
2024/08/30
+19.50% +10.95% +3.63% +0.79% +16.06% 0.97%
BEA Global Equity Fund Equity 28.171
2024/08/30
+24.66% +9.70% +5.61% +2.47% +17.90% 0.96%
BEA Greater China Equity Fund Equity 16.416
2024/08/30
+3.85% +9.22% +0.95% +1.99% +8.39% 0.96%
BEA Core Accumulation Fund Mixed Assets 16.201
2024/08/30
+16.96% +7.19% +5.03% +1.99% +11.52% 0.86%
BEA Growth Fund Mixed Assets 16.551
2024/08/30
+12.53% +6.75% +3.24% +1.88% +10.01% 0.95%
BEA Balanced Fund Mixed Assets 14.816
2024/08/30
+10.68% +5.80% +3.61% +1.80% +7.65% 0.95%
BEA Stable Fund Mixed Assets 12.763
2024/08/30
+8.48% +4.61% +3.84% +1.73% +5.20% 0.95%
BEA Age 65 Plus Fund Mixed Assets 11.889
2024/08/30
+8.54% +4.18% +4.06% +1.26% +4.55% 0.85%
BEA Global Bond Fund Bond 9.486
2024/08/30
+3.80% +2.66% +4.01% +1.45% +0.06% 0.94%
BEA MPF Conservative Fund MPF Conservative 11.557
2024/08/30
+3.70% +1.76% +0.84% +0.27% +2.43% 1.15%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 11.127
2024/08/30
-1.11% +11.03% +1.02% +3.31% +7.33% 1.01%
BOC-Prudential Asia Equity Fund Equity 17.953
2024/08/30
+15.45% +10.41% +5.88% +1.71% +11.58% 1.73%
BOC-Prudential North America Index Tracking Fund Equity 38.420
2024/08/30
+24.35% +10.23% +6.92% +2.38% +17.49% 1.04%
BOC-Prudential European Index Tracking Fund Equity 22.328
2024/08/30
+17.42% +8.99% +2.63% +2.84% +11.05% 1.05%
BOC-Prudential Global Equity Fund Equity 47.250
2024/08/30
+20.51% +8.94% +5.52% +2.03% +14.33% 1.70%
BOC-Prudential Hong Kong Equity Fund Equity 32.279
2024/08/30
-2.96% +8.66% -0.46% +2.61% +4.91% 1.68%
BOC-Prudential Growth Fund Mixed Assets 27.705
2024/08/30
+11.40% +7.74% +3.45% +2.03% +9.33% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 15.876
2024/08/30
+14.81% +6.91% +4.94% +1.77% +9.66% 0.77%
BOC-Prudential China Equity Fund Equity 6.161
2024/08/30
-6.39% +6.43% -1.62% +1.58% +3.75% 1.74%
BOC-Prudential Balanced Fund Mixed Assets 22.842
2024/08/30
+7.89% +5.54% +3.73% +1.82% +5.16% 1.68%
BOC-Prudential Stable Fund Mixed Assets 19.635
2024/08/30
+6.13% +4.32% +3.73% +1.64% +3.15% 1.67%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 11.180
2024/08/30
+7.62% +4.13% +3.09% +1.09% +4.91% N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.665
2024/08/30
+7.80% +4.05% +3.84% +1.13% +3.98% 0.79%
BOC-Prudential Japan Equity Fund Equity 12.288
2024/08/30
+17.61% +3.12% +2.12% -1.39% +12.94% 1.68%
BOC-Prudential Bond Fund Bond 12.066
2024/08/30
+4.19% +2.95% +3.95% +1.43% +0.90% 1.52%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.877
2024/08/30
+4.49% +2.26% +2.03% +1.24% +2.29% 0.30%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.959
2024/08/30
+4.13% +1.97% +1.00% +0.35% +2.72% 1.16%

 My Choice Mandatory Provident Fund Scheme

My Choice Asia Equity Fund Equity 20.734
2024/08/30
+24.12% +13.71% +8.59% +1.16% +16.18% 1.08%
My Choice Hong Kong Tracking Fund Equity 11.570
2024/08/30
+1.48% +12.28% +1.42% +3.83% +8.62% 0.73%
My Choice Global Equity Fund Equity 28.254
2024/08/30
+20.28% +9.03% +5.42% +2.38% +15.09% 1.06%
My Choice Growth Fund Mixed Assets 20.291
2024/08/30
+11.52% +8.25% +3.01% +1.62% +9.91% 1.05%
My Choice Hong Kong Equity Fund Equity 12.135
2024/08/30
-3.97% +7.99% -1.87% +2.24% +4.54% 1.04%
My Choice Core Accumulation Fund Mixed Assets 15.582
2024/08/30
+15.37% +7.13% +4.87% +1.90% +10.00% 0.76%
My Choice Balanced Fund Mixed Assets 19.087
2024/08/30
+7.64% +5.96% +3.34% +1.91% +6.31% 1.04%
My Choice Stable Fund Mixed Assets 15.862
2024/08/30
+6.75% +5.24% +3.73% +1.88% +4.67% 1.04%
My Choice HKD Bond Fund Bond 12.421
2024/08/30
+7.81% +4.73% +4.03% +1.19% +3.96% 1.03%
My Choice China Equity Fund Equity 19.152
2024/08/30
-3.78% +4.16% -2.22% +1.85% +1.92% 1.06%
My Choice Age 65 Plus Fund Mixed Assets 11.598
2024/08/30
+8.01% +4.10% +3.86% +1.26% +4.06% 0.76%
My Choice Global Bond Fund Bond 9.134
2024/08/30
+4.49% +3.27% +4.67% +1.43% +0.50% 0.99%
My Choice RMB and HKD Money Market Fund Money Market 10.866
2024/08/30
+3.78% +2.00% +1.98% +1.34% +1.79% 0.94%
My Choice MPF Conservative Fund MPF Conservative 10.759
2024/08/30
+3.61% +1.76% +0.89% +0.30% +2.45% 1.21%

 China Life MPF Master Trust Scheme

China Life US Equity Fund Equity 10.307
2024/08/30
+21.50% +8.39% +6.24% +1.81% +14.03% 1.31%
China Life Growth Fund Mixed Assets 30.179
2024/08/30
+11.20% +8.10% +2.93% +1.60% +9.71% 1.41%
China Life Hong Kong Equity Fund Equity 12.528
2024/08/30
-3.82% +8.05% -1.80% +2.27% +4.63% 0.86%
China Life Core Accumulation Fund Mixed Assets 15.642
2024/08/30
+16.36% +7.31% +5.06% +1.69% +10.72% 0.83%
China Life Retire-Easy Global Equity Fund Equity 16.573
2024/08/30
+19.48% +7.20% +4.43% +1.96% +12.84% 1.55%
China Life Balanced Fund Mixed Assets 26.931
2024/08/30
+9.35% +6.82% +3.06% +1.51% +7.58% 1.41%
China Life Age 65 Plus Fund Mixed Assets 11.596
2024/08/30
+8.58% +4.36% +4.07% +1.06% +4.36% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 14.478
2024/08/30
+7.59% +4.08% +3.31% +1.21% +4.31% 2.06%
China Life Greater China Equity Fund Equity 6.774
2024/08/30
-3.88% +4.00% -2.24% +1.81% +1.75% 1.28%
China Life MPF Conservative Fund MPF Conservative 11.659
2024/08/30
+3.60% +1.72% +0.85% +0.30% +2.36% 1.15%

 Fidelity Retirement Master Trust

Asia Pacific Equity Fund Equity 30.050
2024/08/30
+23.58% +13.46% +8.44% +1.08% +15.88% 1.53%
Americas Equity Fund Equity 12.382
2024/08/30
+23.82% +12.57% +6.22% +1.28% +19.46% N/A
Fidelity Hong Kong Tracker Fund Equity 10.845
2024/08/30
+1.56% +12.41% +1.50% +3.55% +8.60% 0.76%
Global Equity Fund Equity 39.766
2024/08/30
+19.71% +9.93% +5.30% +1.79% +14.74% 1.49%
European Equity Fund Equity 11.610
2024/08/30
+16.10% +9.62% +3.19% +2.51% +10.62% N/A
Fidelity SaveEasy 2050 Fund Mixed Assets 13.883
2024/08/30
+11.19% +8.99% +2.85% +1.72% +10.46% 1.59%
Fidelity SaveEasy 2040 Fund Mixed Assets 30.151
2024/08/30
+11.24% +8.98% +2.96% +1.73% +10.47% 1.51%
Fidelity SaveEasy 2035 Fund Mixed Assets 29.663
2024/08/30
+11.14% +8.93% +3.03% +1.75% +10.25% 1.52%
Fidelity SaveEasy 2045 Fund Mixed Assets 14.102
2024/08/30
+11.12% +8.87% +2.84% +1.72% +10.34% 1.63%
Fidelity SaveEasy 2030 Fund Mixed Assets 29.344
2024/08/30
+10.72% +8.45% +3.00% +1.66% +9.60% 1.52%
Growth Fund Mixed Assets 30.672
2024/08/30
+11.06% +8.03% +2.93% +1.60% +9.61% 1.50%
Hong Kong Equity Fund Equity 25.743
2024/08/30
-4.43% +7.78% -1.99% +2.22% +4.18% 1.50%
Core Accumulation Fund Mixed Assets 15.408
2024/08/30
+14.75% +6.92% +4.99% +1.78% +9.72% 0.81%
Balanced Fund Mixed Assets 27.707
2024/08/30
+9.19% +6.73% +3.02% +1.46% +7.47% 1.50%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.742
2024/08/30
+7.08% +5.68% +3.24% +1.18% +5.48% 1.27%
Stable Growth Fund Mixed Assets 24.549
2024/08/30
+8.16% +5.60% +3.23% +1.34% +5.62% 1.49%
RetireEasy Fund Mixed Assets 9.228
2024/08/30
+10.13% +5.27% +3.97% +1.28% +6.01% 1.21%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.423
2024/08/30
+7.06% +4.88% +3.22% +1.07% +4.55% 1.27%
Capital Stable Fund Mixed Assets 20.879
2024/08/30
+7.07% +4.53% +3.35% +1.18% +4.13% 1.49%
Hong Kong Bond Fund Bond 13.657
2024/08/30
+7.92% +4.38% +4.53% +1.23% +4.18% 1.25%
Age 65 Plus Fund Mixed Assets 11.466
2024/08/30
+7.70% +4.01% +3.82% +1.13% +3.90% 0.83%
RMB Bond Fund Bond 10.912
2024/08/30
+5.03% +3.02% +3.04% +1.79% +3.02% 1.33%
World Bond Fund Bond 13.112
2024/08/30
+3.97% +3.01% +4.52% +1.38% +0.15% 1.50%
MPF Conservative Fund MPF Conservative 11.794
2024/08/30
+3.72% +1.80% +0.82% +0.27% +2.39% 1.08%

 Haitong MPF Retirement Fund

Haitong Asia Pacific Fund - Class T Equity 21.800
2024/08/30
+15.10% +11.11% +2.54% -0.73% +13.84% 1.82%
Haitong Asia Pacific Fund - Class A Equity 18.960
2024/08/30
+14.98% +11.07% +2.49% -0.73% +13.74% 1.87%
Haitong Global Diversification Fund - Class T Equity 33.900
2024/08/30
+26.87% +9.96% +2.23% +1.50% +19.79% 1.25%
Haitong Global Diversification Fund - Class A Equity 29.730
2024/08/30
+26.73% +9.91% +2.16% +1.47% +19.69% 1.35%
Haitong Core Accumulation Fund - Class T Mixed Assets 16.670
2024/08/30
+19.33% +7.83% +3.03% +1.40% +13.71% 0.92%
Haitong Core Accumulation Fund - Class A Mixed Assets 16.550
2024/08/30
+19.32% +7.75% +3.05% +1.35% +13.67% 0.91%
Haitong Hong Kong SAR Fund - Class T Equity 62.320
2024/08/30
-5.04% +6.20% -1.55% +2.48% +5.41% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 55.980
2024/08/30
-5.12% +6.16% -1.56% +2.47% +5.34% 1.72%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.230
2024/08/30
+10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.230
2024/08/30
+10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
Haitong Korea Fund - Class T Equity 31.800
2024/08/30
+9.77% +5.23% +1.15% -1.06% +5.72% 1.72%
Haitong Korea Fund - Class A Equity 28.900
2024/08/30
+9.76% +5.21% +1.12% -1.06% +5.71% 1.72%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.260
2024/08/30
+3.81% +1.83% +0.91% +0.33% +2.51% 1.24%
Haitong MPF Conservative Fund - Class A MPF Conservative 12.020
2024/08/30
+3.71% +1.78% +0.84% +0.25% +2.47% 1.28%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Hang Seng China Enterprises Index Tracking Fund Equity 6.440
2024/08/30
+2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
Hang Seng Index Tracking Fund Equity 20.360
2024/08/30
+1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.260
2024/08/30
+15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
Asia Pacific Equity Fund Equity 32.130
2024/08/30
+15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
ValueChoice North America Equity Tracker Fund Equity 43.290
2024/08/30
+24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
North American Equity Fund Equity 32.130
2024/08/30
+24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
Global Equity Fund Equity 25.220
2024/08/30
+22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
ValueChoice Europe Equity Tracker Fund Equity 20.410
2024/08/30
+17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
Hong Kong and Chinese Equity Fund Equity 18.980
2024/08/30
-1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
Growth Fund Mixed Assets 24.190
2024/08/30
+10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
Chinese Equity Fund Equity 11.620
2024/08/30
-3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
ValueChoice Balanced Fund Mixed Assets 16.050
2024/08/30
+9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
Core Accumulation Fund Mixed Assets 26.210
2024/08/30
+15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
Balanced Fund Mixed Assets 22.850
2024/08/30
+9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
European Equity Fund Equity 17.890
2024/08/30
+12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
Stable Fund Mixed Assets 12.490
2024/08/30
+6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
Age 65 Plus Fund Mixed Assets 13.360
2024/08/30
+8.00% +4.05% +3.89% +1.21% +3.73% 0.78%
Global Bond Fund Bond 11.460
2024/08/30
+4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
Guaranteed Fund Guaranteed 10.200
2024/08/30
+3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
MPF Conservative Fund MPF Conservative 13.730
2024/08/30
+4.09% +1.93% +0.96% +0.29% +2.69% 1.20%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Hang Seng China Enterprises Index Tracking Fund Equity 6.440
2024/08/30
+2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
Hang Seng Index Tracking Fund Equity 20.360
2024/08/30
+1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.260
2024/08/30
+15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
Asia Pacific Equity Fund Equity 32.130
2024/08/30
+15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
ValueChoice North America Equity Tracker Fund Equity 43.290
2024/08/30
+24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
North American Equity Fund Equity 32.130
2024/08/30
+24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
Global Equity Fund Equity 25.220
2024/08/30
+22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
ValueChoice Europe Equity Tracker Fund Equity 20.410
2024/08/30
+17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
Hong Kong and Chinese Equity Fund Equity 18.980
2024/08/30
-1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
Growth Fund Mixed Assets 24.190
2024/08/30
+10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
Chinese Equity Fund Equity 11.620
2024/08/30
-3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
ValueChoice Balanced Fund Mixed Assets 16.050
2024/08/30
+9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
Core Accumulation Fund Mixed Assets 26.210
2024/08/30
+15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
Balanced Fund Mixed Assets 22.850
2024/08/30
+9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
European Equity Fund Equity 17.890
2024/08/30
+12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
Stable Fund Mixed Assets 12.490
2024/08/30
+6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
Age 65 Plus Fund Mixed Assets 13.360
2024/08/30
+8.00% +4.05% +3.89% +1.21% +3.73% 0.77%
Global Bond Fund Bond 11.460
2024/08/30
+4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
Guaranteed Fund Guaranteed 10.200
2024/08/30
+3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
MPF Conservative Fund MPF Conservative 13.730
2024/08/30
+4.09% +1.93% +0.96% +0.29% +2.69% 1.20%

 Manulife Global Select (MPF) Scheme

Manulife MPF Pacific Asia Equity Fund Equity 32.023
2024/08/30
+15.97% +12.35% +5.75% +1.71% +13.25% 1.81%
Manulife MPF Japan Equity Fund Equity 20.727
2024/08/30
+27.82% +11.12% +6.59% +1.08% +20.10% 1.76%
Manulife MPF North American Equity Fund Equity 31.510
2024/08/30
+25.84% +10.64% +5.88% +1.19% +17.50% 1.77%
Manulife MPF International Equity Fund Equity 24.983
2024/08/30
+21.07% +9.52% +5.07% +1.68% +14.29% 1.79%
Manulife MPF Healthcare Fund Equity 33.741
2024/08/30
+18.48% +9.40% +9.19% +5.26% +15.73% 1.91%
Manulife MPF 2040 Retirement Fund Mixed Assets 16.970
2024/08/30
+11.56% +9.16% +3.49% +2.00% +10.42% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 17.133
2024/08/30
+11.48% +9.14% +3.42% +2.00% +10.34% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 16.786
2024/08/30
+11.11% +8.57% +3.56% +1.92% +9.54% 1.07%
Manulife MPF 2030 Retirement Fund Mixed Assets 16.153
2024/08/30
+10.65% +8.08% +3.80% +1.82% +8.69% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 31.869
2024/08/30
+10.73% +7.86% +2.84% +1.57% +9.39% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 22.750
2024/08/30
+10.44% +7.49% +2.91% +1.80% +8.79% 1.80%
Manulife MPF Hong Kong Equity Fund Equity 16.935
2024/08/30
-5.20% +7.10% -1.14% +2.14% +3.80% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.819
2024/08/30
+9.09% +6.93% +3.72% +1.63% +7.24% 1.07%
Manulife MPF Core Accumulation Fund Mixed Assets 15.636
2024/08/30
+14.68% +6.91% +4.93% +1.84% +9.50% 0.75%
Manulife MPF Growth Fund Mixed Assets 21.558
2024/08/30
+8.65% +6.59% +2.98% +1.70% +7.24% 1.79%
Manulife MPF China Value Fund Equity 21.170
2024/08/30
-1.25% +6.52% -0.53% +2.04% +3.81% 1.98%
Manulife MPF Smart Retirement Fund Mixed Assets 13.242
2024/08/30
+8.70% +6.47% +3.79% +1.59% +6.52% 1.06%
Manulife MPF Stable Fund Guaranteed 15.659
2024/08/30
+7.04% +5.63% +3.38% +1.33% +4.67% 1.78%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.182
2024/08/30
+7.85% +5.44% +3.14% +1.31% +5.41% 1.79%
Manulife MPF Hong Kong Bond Fund Bond 15.292
2024/08/30
+7.89% +5.24% +4.38% +1.13% +3.92% 1.18%
Manulife MPF Hang Seng Index ESG Fund Equity 10.256
2024/08/30
-12.00% +4.00% -1.34% +4.11% -3.65% 0.99%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.532
2024/08/30
+6.24% +3.85% +3.71% +1.27% +3.58% 1.26%
Manulife MPF Retirement Income Fund Mixed Assets 8.850
2024/08/30
+4.07% +3.80% +2.86% +1.12% +2.95% 1.36%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.588
2024/08/30
+7.40% +3.76% +3.70% +1.17% +3.60% 0.76%
Manulife MPF RMB Bond Fund Bond 11.726
2024/08/30
+5.88% +3.39% +3.11% +1.88% +3.56% 1.21%
Manulife MPF European Equity Fund Equity 17.301
2024/08/30
+15.57% +3.35% +0.75% +1.89% +7.04% 1.80%
Manulife MPF International Bond Fund Bond 15.359
2024/08/30
+4.92% +3.33% +4.34% +1.84% +0.70% 1.18%
Manulife MPF Conservative Fund MPF Conservative 12.154
2024/08/30
+4.08% +1.99% +1.02% +0.34% +2.71% 1.01%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.76%

 MASS Mandatory Provident Fund Scheme

Asian Pacific Equity Fund Equity 15.716
2024/08/30
+13.41% +10.89% +5.47% +1.78% +10.79% 1.74%
European Equity Fund Equity 15.138
2024/08/30
+20.87% +10.06% +2.61% +2.96% +14.28% 1.87%
US Equity Fund Equity 38.637
2024/08/30
+24.12% +10.02% +6.90% +2.24% +17.36% 1.11%
Global Equity Fund Equity 40.606
2024/08/30
+21.65% +9.41% +5.62% +2.43% +15.04% 1.67%
Core Accumulation Fund Mixed Assets 15.657
2024/08/30
+16.35% +7.32% +5.06% +1.70% +10.73% 0.84%
Hong Kong Equities Fund Equity 10.856
2024/08/30
-6.21% +6.98% -1.96% +2.06% +4.17% 1.50%
Global Growth Fund Mixed Assets 26.183
2024/08/30
+9.18% +6.41% +3.15% +1.75% +7.80% 1.54%
Global Stable Fund Mixed Assets 22.508
2024/08/30
+7.84% +5.43% +3.36% +1.71% +5.80% 1.55%
Age 65 Plus Fund Mixed Assets 11.686
2024/08/30
+8.56% +4.35% +4.06% +1.07% +4.36% 0.85%
Asian Bond Fund Bond 26.610
2024/08/30
+7.01% +4.23% +3.93% +1.35% +3.48% 1.71%
Greater China Equity Fund Equity 14.866
2024/08/30
-4.22% +3.96% -2.32% +1.82% +1.61% 1.50%
Guaranteed Fund Guaranteed 10.335
2024/08/30
+4.22% +3.26% +2.98% +1.47% +2.39% 3.39%
Global Bond Fund Bond 12.101
2024/08/30
+5.13% +3.17% +4.39% +1.93% +1.01% 1.60%
MPF Conservative Fund MPF Conservative 11.720
2024/08/30
+3.59% +1.70% +0.85% +0.29% +2.35% 1.10%

 Principal MPF Scheme Series 800

Principal Hang Seng Index Tracking Fund - Class N Equity 11.338
2024/08/30
+1.28% +12.34% +1.49% +3.53% +8.50% 0.94%
Principal US Equity Fund - Class D Equity 34.462
2024/08/30
+24.31% +9.81% +6.71% +2.40% +18.03% 1.28%
Principal US Equity Fund - Class I Equity 32.962
2024/08/30
+24.08% +9.71% +6.66% +2.38% +17.88% 1.47%
Principal Asian Equity Fund - Class D Equity 47.769
2024/08/30
+14.58% +9.34% +5.66% +0.88% +11.31% 1.32%
Principal Asian Equity Fund - Class I Equity 45.673
2024/08/30
+14.36% +9.23% +5.61% +0.86% +11.17% 1.51%
Principal International Equity Fund - Class D Equity 28.808
2024/08/30
+21.10% +7.82% +3.75% +1.36% +15.23% 1.31%
Principal International Equity Fund - Class I Equity 27.548
2024/08/30
+20.87% +7.72% +3.70% +1.35% +15.08% 1.50%
Principal Hong Kong Equity Fund - Class D Equity 19.954
2024/08/30
-4.73% +7.61% -2.03% +1.37% +3.51% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 19.508
2024/08/30
-4.83% +7.56% -2.05% +1.36% +3.44% 1.40%
Principal Aggressive Strategy Fund - Class D Mixed Assets 26.097
2024/08/30
+11.66% +7.37% +3.20% +1.53% +9.90% 1.33%
Principal Aggressive Strategy Fund - Class I Mixed Assets 25.686
2024/08/30
+11.44% +7.26% +3.15% +1.51% +9.75% 1.52%
Principal Core Accumulation Fund - Class N Mixed Assets 15.513
2024/08/30
+14.70% +6.84% +4.77% +1.75% +9.79% 0.82%
Principal China Equity Fund - Class D Equity 10.832
2024/08/30
-6.52% +6.72% -2.22% +0.84% +4.14% 1.31%
Principal China Equity Fund - Class I Equity 10.356
2024/08/30
-6.70% +6.62% -2.26% +0.82% +4.00% 1.50%
Principal Global Growth Fund - Class D Mixed Assets 27.607
2024/08/30
+10.10% +6.44% +3.43% +1.58% +7.93% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 26.825
2024/08/30
+9.88% +6.33% +3.38% +1.57% +7.78% 1.50%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.288
2024/08/30
+8.73% +5.53% +3.76% +1.68% +6.02% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.685
2024/08/30
+8.51% +5.43% +3.71% +1.66% +5.88% 1.51%
Principal Hong Kong Bond Fund - Class N Bond 11.635
2024/08/30
+7.69% +5.01% +4.11% +1.14% +3.97% 1.04%
Principal Stable Yield Fund - Class D Mixed Assets 18.822
2024/08/30
+7.23% +4.56% +3.92% +1.72% +4.17% 1.31%
Principal Asian Bond Fund - Class N Bond 9.799
2024/08/30
+7.71% +4.55% +4.09% +1.40% +3.90% 1.03%
Principal Stable Yield Fund - Class I Mixed Assets 18.291
2024/08/30
+7.02% +4.46% +3.87% +1.70% +4.03% 1.51%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.839
2024/08/30
+7.86% +4.31% +3.94% +1.33% +4.42% 0.82%
Principal International Bond Fund - Class I Bond 16.149
2024/08/30
+5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
Principal International Bond Fund - Class D Bond 16.326
2024/08/30
+5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
Principal HK Dollar Savings Fund - Class D Others 11.973
2024/08/30
+4.91% +2.86% +2.03% +0.65% +3.30% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.900
2024/08/30
+4.87% +2.84% +2.02% +0.65% +3.28% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.224
2024/08/30
+3.73% +1.80% +0.93% +0.29% +2.48% 1.30%

 Manulife RetireChoice (MPF) Scheme

Allianz Growth Fund - Class T Mixed Assets 47.450
2024/08/30
+11.09% +7.69% +3.08% +1.77% +10.18% 1.24%
Allianz Growth Fund - Class B Mixed Assets 46.432
2024/08/30
+11.06% +7.67% +3.08% +1.77% +10.16% 1.27%
Allianz Growth Fund - Class A Mixed Assets 44.803
2024/08/30
+10.84% +7.56% +3.03% +1.75% +10.01% 1.47%
Allianz Greater China Fund - Class T Equity 27.021
2024/08/30
+0.23% +7.54% -0.34% +2.19% +4.38% 1.24%
Allianz Greater China Fund - Class B Equity 28.024
2024/08/30
+0.20% +7.53% -0.35% +2.19% +4.36% 1.27%
Allianz Greater China Fund - Class A Equity 22.976
2024/08/30
0.00% +7.42% -0.39% +2.17% +4.22% 1.47%
Allianz Asian Fund - Class T Equity 65.212
2024/08/30
+7.90% +7.27% +2.40% +0.60% +4.59% 1.21%
Allianz Asian Fund - Class B Equity 64.386
2024/08/30
+7.87% +7.25% +2.39% +0.60% +4.57% 1.24%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.867
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.494
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.867
2024/08/30
+15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Allianz Asian Fund - Class A Equity 58.659
2024/08/30
+7.65% +7.15% +2.34% +0.58% +4.43% 1.44%
Allianz Hong Kong Fund - Class T Equity 49.771
2024/08/30
-6.02% +7.05% -1.92% +2.07% +4.30% 1.20%
Allianz Hong Kong Fund - Class B Equity 48.782
2024/08/30
-6.05% +7.03% -1.93% +2.07% +4.27% 1.23%
Allianz Hong Kong Fund - Class A Equity 44.306
2024/08/30
-6.24% +6.93% -1.98% +2.05% +4.13% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 42.186
2024/08/30
+9.53% +6.60% +3.23% +1.77% +8.05% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 41.558
2024/08/30
+9.49% +6.58% +3.22% +1.76% +8.03% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 40.309
2024/08/30
+9.28% +6.47% +3.17% +1.75% +7.88% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 37.863
2024/08/30
+8.15% +5.58% +3.42% +1.73% +6.01% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 36.650
2024/08/30
+8.11% +5.56% +3.42% +1.73% +5.98% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 35.232
2024/08/30
+7.90% +5.46% +3.36% +1.71% +5.84% 1.47%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.833
2024/08/30
+6.98% +4.60% +2.67% +1.23% +4.81% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.354
2024/08/30
+6.95% +4.58% +2.66% +1.22% +4.79% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.244
2024/08/30
+6.74% +4.48% +2.61% +1.21% +4.66% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 32.000
2024/08/30
+6.45% +4.37% +3.52% +1.65% +3.86% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 31.075
2024/08/30
+6.42% +4.35% +3.51% +1.65% +3.84% 1.28%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.596
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.596
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.373
2024/08/30
+8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
Allianz Capital Stable Fund - Class A Mixed Assets 29.940
2024/08/30
+6.21% +4.25% +3.46% +1.63% +3.70% 1.48%
Allianz Oriental Pacific Fund - Class T Mixed Assets 47.121
2024/08/30
+13.77% +2.96% +1.60% +1.90% +6.98% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 47.020
2024/08/30
+13.73% +2.94% +1.59% +1.89% +6.96% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 40.708
2024/08/30
+13.51% +2.84% +1.54% +1.88% +6.81% 1.59%
Allianz RMB Money Market Fund - Class T Money Market 15.423
2024/08/30
+3.54% +1.86% +1.90% +1.31% +1.61% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.380
2024/08/30
+3.51% +1.85% +1.90% +1.31% +1.60% 1.22%
Allianz RMB Money Market Fund - Class A Money Market 15.371
2024/08/30
+3.50% +1.85% +1.90% +1.31% +1.60% 1.22%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.155
2024/08/30
+3.52% +1.67% +0.83% +0.29% +2.31% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.793
2024/08/30
+3.49% +1.66% +0.83% +0.29% +2.29% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.784
2024/08/30
+3.49% +1.66% +0.83% +0.29% +2.29% 1.68%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 15.613
2024/08/30
+15.43% +7.17% +4.89% +1.91% +10.05% 0.61%
Fidelity Balanced Fund Mixed Assets 231.500
2024/08/30
+9.74% +7.02% +3.16% +1.54% +7.85% 0.97%
Allianz Choice Balanced Fund Mixed Assets 39.140
2024/08/30
+9.73% +6.71% +3.27% +1.77% +8.18% 0.97%
Fidelity Stable Growth Fund Mixed Assets 206.780
2024/08/30
+8.64% +5.84% +3.35% +1.37% +5.98% 0.99%
Allianz Choice Stable Growth Fund Mixed Assets 25.700
2024/08/30
+8.30% +5.63% +3.50% +1.74% +6.15% 0.98%
Invesco Global Stable Fund Mixed Assets 11.927
2024/08/30
+7.55% +5.44% +4.71% +1.98% +4.16% 0.84%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.643
2024/08/30
+8.03% +4.11% +3.84% +1.24% +4.10% 0.64%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.746
2024/08/30
+5.36% +3.68% +2.99% +0.81% +3.03% 2.29%
Invesco MPF Conservative Fund MPF Conservative 12.197
2024/08/30
+3.92% +1.90% +0.96% +0.30% +2.58% 0.99%
SHKP MPF Fund Mixed Assets 32.563
2024/08/30
+7.53% +1.56% +2.01% +0.99% +3.10% 0.67%

 Sun Life Rainbow MPF Scheme

Sun Life MPF US & Hong Kong Equity Fund Equity 1.171
2024/08/30
N/A +10.39% +4.43% +2.65% +13.68% N/A
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 0.947
2024/08/30
-2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 0.947
2024/08/30
-2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
Sun Life MPF European Equity Fund Equity 1.151
2024/08/30
+15.91% +8.75% +2.14% +2.84% +11.16% N/A
Sun Life MPF Asian Equity Fund - B Equity 1.691
2024/08/30
+9.67% +8.43% +3.70% +1.13% +7.58% 1.75%
Sun Life MPF Asian Equity Fund - A Equity 1.636
2024/08/30
+9.45% +8.32% +3.64% +1.11% +7.43% 1.95%
Sun Life MPF Global Low Carbon Index Fund Equity 1.197
2024/08/30
+18.78% +8.10% +5.59% +2.53% +13.01% N/A
Sun Life MPF US Equity Fund Equity 1.266
2024/08/30
+23.18% +7.62% +5.63% +2.20% +16.34% N/A
Sun Life MPF Core Accumulation Fund Mixed Assets 1.542
2024/08/30
+15.39% +7.15% +4.90% +1.92% +10.03% 0.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.232
2024/08/30
-0.01% +7.03% -0.25% +1.84% +4.92% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.193
2024/08/30
-0.21% +6.93% -0.29% +1.84% +4.79% 2.13%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.143
2024/08/30
+16.80% +6.10% +4.61% +1.60% +11.03% 1.62%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 2.073
2024/08/30
+16.57% +5.99% +4.56% +1.58% +10.89% 1.82%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.093
2024/08/30
-7.68% +4.97% -2.44% +1.84% +0.36% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.867
2024/08/30
-7.86% +4.87% -2.49% +1.82% +0.23% 1.79%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.493
2024/08/30
+7.06% +4.62% +3.93% +1.10% +3.40% 1.62%
Sun Life MPF Growth Fund - B Mixed Assets 3.225
2024/08/30
+8.03% +4.59% +2.44% +1.65% +5.68% 1.63%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.427
2024/08/30
+6.85% +4.52% +3.88% +1.10% +3.26% 1.83%
Sun Life MPF Growth Fund - A Mixed Assets 3.082
2024/08/30
+7.81% +4.48% +2.39% +1.63% +5.54% 1.84%
Sun Life MPF Balanced Fund - B Mixed Assets 2.697
2024/08/30
+7.23% +4.24% +3.00% +1.65% +4.32% 1.63%
Sun Life MPF Balanced Fund - A Mixed Assets 2.577
2024/08/30
+7.02% +4.13% +2.95% +1.64% +4.18% 1.83%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.155
2024/08/30
+8.02% +4.10% +3.85% +1.24% +4.05% 0.77%
Sun Life MPF Stable Fund - B Mixed Assets 2.204
2024/08/30
+6.11% +3.72% +3.43% +1.59% +2.75% 1.62%
Sun Life MPF Stable Fund - A Mixed Assets 2.106
2024/08/30
+5.90% +3.62% +3.38% +1.57% +2.62% 1.83%
Sun Life MPF Global Bond Fund - B Bond 0.943
2024/08/30
+4.74% +3.20% +4.11% +1.53% +0.65% 1.62%
Sun Life MPF Global Bond Fund - A Bond 0.916
2024/08/30
+4.54% +3.10% +4.06% +1.52% +0.53% 1.82%
Sun Life MPF RMB and HKD Fund - B Money Market 1.089
2024/08/30
+3.90% +2.08% +2.15% +1.49% +1.88% 1.19%
Sun Life MPF RMB and HKD Fund - A Money Market 1.083
2024/08/30
+3.86% +2.05% +2.13% +1.49% +1.84% 1.24%
Sun Life MPF Conservative Fund - B MPF Conservative 1.208
2024/08/30
+3.86% +1.80% +0.87% +0.28% +2.51% 1.11%
Sun Life MPF Conservative Fund - A MPF Conservative 1.203
2024/08/30
+3.86% +1.80% +0.87% +0.28% +2.51% 1.15%

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 17.280
2024/08/30
+21.18% +12.43% +7.60% +1.35% +14.66% 1.82%
Principal Dynamic Global Equity Fund Equity 18.850
2024/08/30
+19.30% +8.40% +4.55% +1.95% +14.31% 1.80%
Principal Dynamic Hong Kong Equity Fund Equity 19.650
2024/08/30
-5.26% +7.49% -1.40% +1.92% +3.26% 1.66%
Principal Growth Fund Mixed Assets 21.740
2024/08/30
+11.49% +7.31% +3.18% +1.59% +9.80% 1.73%
Principal Core Accumulation Fund Mixed Assets 15.190
2024/08/30
+14.64% +6.90% +4.76% +1.74% +9.83% 0.93%
Principal Balanced Fund Mixed Assets 18.820
2024/08/30
+9.74% +6.45% +3.35% +1.57% +7.85% 1.72%
Principal Stable Fund Mixed Assets 13.200
2024/08/30
+6.45% +4.43% +3.61% +1.46% +4.10% 1.69%
Principal Age 65 Plus Fund Mixed Assets 11.650
2024/08/30
+7.57% +4.30% +3.93% +1.30% +4.39% 0.91%
Principal Dynamic Global Bond Fund Bond 9.760
2024/08/30
+4.05% +3.28% +4.61% +1.67% +0.51% 1.55%
Principal - MPF Conservative Fund MPF Conservative 11.440
2024/08/30
+3.72% +1.78% +0.88% +0.26% +2.51% 1.28%

 Principal MPF - Smart Plan

Principal Dynamic Asia Pacific Equity Fund Equity 15.600
2024/08/30
+21.12% +12.47% +7.59% +1.36% +14.71% 1.81%
Principal - Hang Seng Index Tracking Fund Equity 9.380
2024/08/30
+1.08% +12.07% +1.52% +3.53% +8.31% 1.03%
Principal Dynamic Global Equity Fund Equity 20.830
2024/08/30
+19.23% +8.38% +4.57% +1.91% +14.26% 1.79%
Principal Dynamic Hong Kong Equity Fund Equity 8.550
2024/08/30
-5.32% +7.55% -1.38% +1.91% +3.26% 1.64%
Principal Growth Fund Mixed Assets 22.830
2024/08/30
+11.47% +7.33% +3.21% +1.60% +9.81% 1.72%
Principal Core Accumulation Fund Mixed Assets 15.370
2024/08/30
+14.62% +6.81% +4.70% +1.72% +9.79% 0.82%
Principal Balanced Fund Mixed Assets 20.810
2024/08/30
+9.76% +6.39% +3.33% +1.56% +7.82% 1.71%
Principal Dynamic Greater China Equity Fund Equity 17.380
2024/08/30
-4.03% +5.40% -1.31% +1.88% +3.51% 1.43%
Principal Stable Fund Mixed Assets 16.750
2024/08/30
+6.42% +4.43% +3.59% +1.45% +4.10% 1.68%
Principal Age 65 Plus Fund Mixed Assets 11.790
2024/08/30
+7.97% +4.34% +3.88% +1.29% +4.43% 0.83%
Principal Dynamic Asian Bond Fund Bond 10.020
2024/08/30
+6.37% +3.94% +3.94% +1.31% +2.66% 1.41%
Principal Dynamic Global Bond Fund Bond 8.630
2024/08/30
+4.35% +3.35% +4.73% +1.65% +0.58% 1.53%
Principal Cash Fund Money Market 12.220
2024/08/30
+4.44% +2.69% +1.75% +0.58% +3.21% 0.99%
Principal - MPF Conservative Fund MPF Conservative 11.780
2024/08/30
+3.70% +1.82% +0.94% +0.26% +2.52% 1.31%

 BCT Strategic MPF Scheme

Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 9.398
2024/08/30
+1.59% +12.51% +1.55% +3.63% +8.72% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 9.355
2024/08/30
+1.55% +12.49% +1.54% +3.63% +8.69% 0.83%
Invesco Asian Equity Fund - Unit Class H Equity 11.348
2024/08/30
+10.56% +11.06% +5.30% +1.66% +8.42% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.403
2024/08/30
+10.44% +11.00% +5.27% +1.65% +8.34% 1.32%
Invesco US Index Tracking Fund - Unit Class H Equity 12.589
2024/08/30
+22.18% +9.26% +7.22% +1.14% +15.95% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 12.589
2024/08/30
+22.18% +9.26% +7.22% +1.14% +15.95% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.270
2024/08/30
+21.05% +9.21% +6.50% +1.86% +14.14% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.270
2024/08/30
+21.05% +9.21% +6.50% +1.86% +14.14% N/A
Invesco Growth Fund - Unit Class H Equity 27.241
2024/08/30
+9.89% +7.88% +4.06% +2.32% +8.63% 1.17%
Invesco Growth Fund - Unit Class A Equity 26.166
2024/08/30
+9.76% +7.82% +4.03% +2.31% +8.54% 1.29%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.777
2024/08/30
+16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.777
2024/08/30
+16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.498
2024/08/30
+8.87% +6.89% +4.28% +2.18% +6.82% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.052
2024/08/30
+8.74% +6.83% +4.25% +2.18% +6.74% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.955
2024/08/30
+7.25% +5.31% +4.66% +1.97% +3.97% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 21.121
2024/08/30
+7.13% +5.24% +4.63% +1.96% +3.89% 1.27%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 27.689
2024/08/30
-7.48% +5.00% -2.12% +1.04% +2.39% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 27.762
2024/08/30
-7.60% +4.94% -2.16% +1.03% +2.30% 1.26%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.718
2024/08/30
+8.63% +4.40% +4.10% +1.10% +4.40% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.718
2024/08/30
+8.63% +4.40% +4.10% +1.10% +4.40% 0.79%
Invesco Global Bond Fund - Unit Class H Bond 15.605
2024/08/30
+6.02% +4.10% +4.95% +1.79% +1.85% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.185
2024/08/30
+5.90% +4.03% +4.92% +1.78% +1.77% 1.26%
Invesco RMB Bond Fund - Unit Class H Bond 10.588
2024/08/30
+5.07% +2.75% +2.56% +1.86% +2.70% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.441
2024/08/30
+4.94% +2.69% +2.54% +1.85% +2.61% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.809
2024/08/30
+3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.806
2024/08/30
+3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
Sponsor Average +8.72% +6.44% +3.01% +1.65% +7.17% 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.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.