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% | |