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Sponsor : BCT
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.
 

 BCT (MPF) Industry Choice

BCT (Industry) China and Hong Kong Equity Fund Equity 3.915
2025/03/31
+35.56% +4.92% +13.44% +1.20% +13.44% 1.67%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.227
2025/03/31
+3.19% +1.46% +0.72% +0.25% +0.72% 0.98%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.730
2025/03/31
+2.46% -0.75% +1.06% -0.36% +1.06% 1.64%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.167
2025/03/31
+2.95% -0.95% +0.45% -1.09% +0.45% 0.87%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.546
2025/03/31
+4.83% -1.38% -0.43% -2.44% -0.43% 0.87%
BCT (Industry) RMB Bond Fund Bond 1.059
2025/03/31
+2.57% -1.54% +1.31% +0.68% +1.31% 1.27%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.343
2025/03/31
+8.09% -1.95% +3.41% -0.83% +3.41% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.194
2025/03/31
+6.25% -2.08% +2.97% -0.46% +2.97% 1.72%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.990
2025/03/31
+4.39% -2.30% +2.47% -0.13% +2.47% 1.71%
BCT (Industry) Global Bond Fund Bond 1.250
2025/03/31
-0.10% -2.44% +1.99% +0.49% +1.99% 1.67%
BCT (Industry) Global Equity Fund Equity 3.855
2025/03/31
+3.67% -3.81% -2.59% -4.45% -2.59% 1.79%
BCT (Industry) Asian Equity Fund Equity 3.784
2025/03/31
+6.51% -6.00% +1.41% +0.15% +1.41% 1.75%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.558
2025/03/31
+44.97% +10.52% +15.69% +1.20% +15.69% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.015
2025/03/31
+34.17% +5.21% +13.51% +1.22% +13.51% 1.51%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.241
2025/03/31
+3.24% +1.46% +0.73% +0.24% +0.73% 0.90%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.991
2025/03/31
+2.83% +0.98% +1.53% -0.03% +1.53% 1.59%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.272
2025/03/31
+5.04% +0.24% +1.91% +0.62% +1.91% 1.06%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.831
2025/03/31
+2.73% -0.62% +1.13% -0.33% +1.13% 1.35%
BCT (Pro) Greater China Equity Fund Equity 1.681
2025/03/31
+20.15% -0.71% +4.96% -1.26% +4.96% 1.15%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.171
2025/03/31
+2.99% -0.91% +0.46% -1.08% +0.46% 0.79%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.566
2025/03/31
+4.90% -1.34% -0.40% -2.43% -0.40% 0.79%
BCT (Pro) RMB Bond Fund Bond 1.059
2025/03/31
+2.67% -1.47% +1.32% +0.68% +1.32% 1.23%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.687
2025/03/31
+9.23% -1.64% +3.83% -1.19% +3.83% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.449
2025/03/31
+7.69% -1.68% +3.57% -0.79% +3.57% 1.52%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.195
2025/03/31
+5.67% -1.89% +3.09% -0.43% +3.09% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.851
2025/03/31
+3.58% -2.18% +2.54% -0.11% +2.54% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.971
2025/03/31
+11.05% -2.35% +3.81% -1.07% +3.81% 1.53%
BCT (Pro) Global Bond Fund Bond 1.442
2025/03/31
+0.90% -2.41% +2.05% +0.54% +2.05% 1.46%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.963
2025/03/31
+10.70% -2.48% +3.62% -1.22% +3.62% 1.57%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.616
2025/03/31
+4.82% -2.49% +1.89% -0.91% +1.89% 1.25%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.892
2025/03/31
+10.77% -2.58% +3.48% -1.24% +3.48% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.780
2025/03/31
+9.36% -2.66% +3.14% -1.13% +3.14% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.779
2025/03/31
+10.30% -2.68% +3.33% -1.26% +3.33% 1.50%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.374
2025/03/31
+3.33% -2.73% +1.09% -1.03% +1.09% 1.25%
BCT (Pro) U.S. Equity Fund Equity 1.148
2025/03/31
+5.78% -2.83% -4.91% -5.95% -4.91% 0.95%
BCT (Pro) World Equity Fund Equity 2.747
2025/03/31
+4.76% -2.94% -1.73% -4.01% -1.73% 1.01%
BCT (Pro) Global Equity Fund Equity 4.445
2025/03/31
+3.67% -3.52% -2.42% -4.39% -2.42% 1.49%
BCT (Pro) European Equity Fund Equity 1.570
2025/03/31
-2.87% -4.36% +4.36% -2.97% +4.36% 1.58%
BCT (Pro) Asian Equity Fund Equity 3.805
2025/03/31
+7.64% -5.91% +1.46% +0.16% +1.46% 1.61%

 BCT Strategic MPF Scheme

Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 12.182
2025/03/31
+44.89% +10.54% +15.66% +1.24% +15.66% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 12.123
2025/03/31
+44.83% +10.51% +15.65% +1.23% +15.65% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 34.560
2025/03/31
+30.37% +4.91% +13.45% +1.33% +13.45% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 34.626
2025/03/31
+30.20% +4.84% +13.41% +1.32% +13.41% 1.27%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.044
2025/03/31
+3.44% +1.55% +0.77% +0.25% +0.77% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.041
2025/03/31
+3.44% +1.55% +0.77% +0.25% +0.77% 0.69%
Invesco Growth Fund - Unit Class H Equity 28.383
2025/03/31
+9.91% -0.81% +4.74% -0.83% +4.74% 1.15%
Invesco Growth Fund - Unit Class A Equity 27.245
2025/03/31
+9.78% -0.86% +4.71% -0.84% +4.71% 1.27%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.713
2025/03/31
+3.02% -0.95% +0.46% -1.10% +0.46% 0.72%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.713
2025/03/31
+3.02% -0.95% +0.46% -1.10% +0.46% 0.70%
Invesco Balanced Fund - Unit Class H Mixed Assets 26.248
2025/03/31
+8.06% -1.06% +4.11% -0.51% +4.11% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.743
2025/03/31
+7.93% -1.12% +4.08% -0.52% +4.08% 1.27%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.759
2025/03/31
+4.91% -1.37% -0.42% -2.45% -0.42% 0.79%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.759
2025/03/31
+4.91% -1.37% -0.42% -2.45% -0.42% 0.79%
Invesco RMB Bond Fund - Unit Class H Bond 10.568
2025/03/31
+2.75% -1.45% +1.36% +0.70% +1.36% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.414
2025/03/31
+2.64% -1.51% +1.33% +0.69% +1.33% 1.25%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 22.119
2025/03/31
+4.91% -1.61% +3.08% -0.01% +3.08% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 21.265
2025/03/31
+4.79% -1.67% +3.04% -0.02% +3.04% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 11.657
2025/03/31
+11.12% -1.89% +4.65% -0.04% +4.65% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 11.706
2025/03/31
+10.99% -1.95% +4.62% -0.05% +4.62% 1.31%
Invesco Global Bond Fund - Unit Class H Bond 15.439
2025/03/31
+2.39% -2.15% +2.21% +0.35% +2.21% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.012
2025/03/31
+2.27% -2.21% +2.18% +0.34% +2.18% 1.26%
Invesco Global Index Tracking Fund - Unit Class H Equity 12.035
2025/03/31
+3.62% -3.53% -3.40% -4.29% -3.40% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.035
2025/03/31
+3.62% -3.53% -3.40% -4.29% -3.40% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 12.377
2025/03/31
+3.81% -3.79% -6.31% -5.71% -6.31% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 12.377
2025/03/31
+3.81% -3.79% -6.31% -5.71% -6.31% N/A
Sponsor Average +8.86% -0.84% +2.77% -0.88% +2.77% 1.25%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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

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.

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