AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 337.130
2021/03/31 | +87.22% | +36.15% | +5.66% | +0.07% | +5.66% | 1.94% | |
| |
Greater China Equity Fund
| Equity | 354.600
2021/03/31 | +65.95% | +25.11% | +3.79% | -3.74% | +3.79% | 1.92% | |
| |
European Equity Fund
| Equity | 256.200
2021/03/31 | +49.67% | +21.75% | +6.35% | +3.86% | +6.35% | 1.91% | |
| |
World Fund
| Equity | 171.650
2021/03/31 | +51.18% | +20.54% | +3.71% | +3.97% | +3.71% | 0.99% | |
| |
American Fund
| Equity | 260.330
2021/03/31 | +54.30% | +20.43% | +4.24% | +4.46% | +4.24% | 0.99% | |
| |
Eurasia Fund
| Equity | 188.190
2021/03/31 | +38.93% | +19.98% | +4.09% | +1.72% | +4.09% | 0.99% | |
| |
Growth Portfolio
| Mixed Assets | 314.480
2021/03/31 | +47.70% | +19.72% | +3.68% | +0.44% | +3.68% | 1.97% | |
| |
Green Fund
| Equity | 223.270
2021/03/31 | +54.01% | +19.57% | +5.31% | +3.48% | +5.31% | 1.64% | |
| |
Hong Kong and China Fund
| Equity | 179.790
2021/03/31 | +21.49% | +19.55% | +3.94% | -2.10% | +3.94% | 0.98% | |
| |
Hong Kong Equity Fund
| Equity | 412.120
2021/03/31 | +40.20% | +19.48% | +2.41% | -3.06% | +2.41% | 1.93% | |
| |
North American Equity Fund
| Equity | 310.790
2021/03/31 | +54.06% | +18.55% | +6.55% | +5.37% | +6.55% | 1.90% | |
| |
Japan Equity Fund
| Equity | 226.530
2021/03/31 | +48.72% | +17.51% | +0.22% | +1.39% | +0.22% | 1.91% | |
| |
Fidelity Growth Fund
| Mixed Assets | 180.620
2021/03/31 | +41.01% | +16.65% | +2.25% | +0.11% | +2.25% | 1.86% | |
| |
Manager's Choice Fund
| Mixed Assets | 214.670
2021/03/31 | +35.52% | +16.18% | +2.85% | +0.33% | +2.85% | 1.66% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 123.250
2021/03/31 | +21.57% | +12.62% | +1.46% | -1.93% | +1.46% | 1.32% | |
| |
Balanced Portfolio
| Mixed Assets | 245.400
2021/03/31 | +26.92% | +10.33% | +0.62% | -0.13% | +0.62% | 1.95% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.367
2021/03/31 | +29.08% | +10.32% | +1.61% | +1.70% | +1.61% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 157.490
2021/03/31 | +22.11% | +7.77% | -0.76% | -0.71% | -0.76% | 1.85% | |
| |
Capital Stable Portfolio
| Mixed Assets | 212.120
2021/03/31 | +17.50% | +5.81% | -0.80% | -0.39% | -0.80% | 1.93% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 134.660
2021/03/31 | +13.25% | +3.54% | -2.14% | -0.96% | -2.14% | 1.84% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.185
2021/03/31 | +7.72% | +1.01% | -1.83% | +0.30% | -1.83% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.280
2021/03/31 | +0.18% | +0.05% | +0.03% | +0.01% | +0.03% | 0.97% | |
| |
Global Bond Fund
| Bond | 132.630
2021/03/31 | +9.09% | -0.67% | -4.55% | -1.54% | -4.55% | 0.97% | |
| |
Asian Bond Fund
| Bond | 117.980
2021/03/31 | +5.96% | -0.87% | -4.06% | -1.57% | -4.06% | 0.79% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.60% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 17.838
2021/03/31 | +43.46% | +24.38% | +8.14% | +4.98% | +8.14% | 1.49% | |
| |
AMTD Invesco Asia Fund
| Equity | 21.946
2021/03/31 | +58.67% | +24.16% | +3.09% | -3.46% | +3.09% | 1.48% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.870
2021/03/31 | +50.31% | +17.96% | +3.81% | -0.28% | +3.81% | 1.36% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 20.653
2021/03/31 | +36.32% | +15.03% | +2.66% | -0.43% | +2.66% | 1.85% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 19.344
2021/03/31 | +32.37% | +14.15% | +1.74% | -5.35% | +1.74% | 1.39% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 19.068
2021/03/31 | +38.89% | +13.65% | +2.31% | -0.55% | +2.31% | 1.35% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 19.008
2021/03/31 | +28.54% | +11.35% | +1.25% | -0.63% | +1.25% | 1.74% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 13.535
2021/03/31 | +29.35% | +10.67% | +1.92% | +1.84% | +1.92% | 0.91% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.622
2021/03/31 | +28.04% | +9.34% | +0.74% | -0.79% | +0.74% | 1.35% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.699
2021/03/31 | +21.41% | +7.78% | -0.17% | -0.85% | -0.17% | 1.79% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.226
2021/03/31 | +20.51% | +6.93% | +2.30% | +0.34% | +2.30% | 1.42% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.231
2021/03/31 | +17.84% | +5.18% | -0.67% | -0.96% | -0.67% | 1.36% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.937
2021/03/31 | +14.92% | +4.56% | -1.48% | -1.04% | -1.48% | 1.83% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.851
2021/03/31 | +8.29% | +1.43% | -1.69% | +0.38% | -1.69% | 0.89% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2021/03/31 | +0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.289
2021/03/31 | +3.49% | -1.63% | -3.99% | -1.48% | -3.99% | 1.49% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 45.435
2021/03/31 | +66.12% | +22.53% | +3.30% | -1.36% | +3.30% | 1.75% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 33.624
2021/03/31 | +22.75% | +20.37% | +4.31% | -1.99% | +4.31% | 0.95% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 38.608
2021/03/31 | +60.53% | +17.97% | +2.29% | -5.41% | +2.29% | 1.75% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 38.236
2021/03/31 | +49.77% | +17.73% | +3.68% | -0.31% | +3.68% | 1.74% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 37.198
2021/03/31 | +40.22% | +15.98% | -0.14% | -4.98% | -0.14% | 1.72% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 29.523
2021/03/31 | +36.92% | +15.97% | +1.03% | -4.62% | +1.03% | 1.72% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 22.594
2021/03/31 | +38.38% | +15.36% | +1.31% | -0.30% | +1.31% | 1.71% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 27.082
2021/03/31 | +29.51% | +10.75% | +1.96% | +1.86% | +1.96% | 0.83% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 19.316
2021/03/31 | +26.71% | +10.16% | -0.22% | -0.58% | -0.22% | 1.70% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 14.007
2021/03/31 | +4.29% | +2.83% | +0.78% | -0.51% | +0.78% | 1.77% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.773
2021/03/31 | +8.45% | +1.46% | -1.71% | +0.38% | -1.71% | 0.83% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.710
2021/03/31 | +1.16% | +0.35% | +0.14% | +0.05% | +0.14% | 0.93% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 24.271
2021/03/31 | +4.40% | -1.33% | -3.92% | -1.42% | -3.92% | 1.21% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.297
2021/03/31 | +54.76% | +29.09% | +7.93% | +2.14% | +7.93% | 1.86% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 4.511
2021/03/31 | +62.14% | +27.00% | +5.35% | -0.59% | +5.35% | 1.89% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 5.359
2021/03/31 | +39.43% | +21.02% | +2.37% | -3.76% | +2.37% | 1.69% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.514
2021/03/31 | +32.39% | +13.30% | +2.10% | -0.51% | +2.10% | 1.75% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.340
2021/03/31 | +29.44% | +10.74% | +1.93% | +1.85% | +1.93% | 0.93% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.369
2021/03/31 | +23.65% | +8.97% | +0.39% | -0.79% | +0.39% | 1.76% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.692
2021/03/31 | +20.08% | +6.77% | +2.17% | +0.28% | +2.17% | 1.70% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.166
2021/03/31 | +15.43% | +4.72% | -1.35% | -1.06% | -1.35% | 1.75% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.042
2021/03/31 | +6.84% | +3.31% | -0.21% | -0.75% | -0.21% | 1.24% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.189
2021/03/31 | +8.46% | +1.49% | -1.72% | +0.38% | -1.72% | 0.95% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2021/03/31 | +0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.467
2021/03/31 | +1.19% | -0.59% | -2.28% | -0.81% | -2.28% | 1.78% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.676
2021/03/31 | +61.57% | +25.78% | +4.47% | -1.84% | +4.47% | 1.58% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.360
2021/03/31 | +40.69% | +21.87% | +4.05% | +2.63% | +4.05% | 1.58% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.702
2021/03/31 | +52.76% | +21.11% | +5.10% | +2.74% | +5.10% | 1.49% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 2.033
2021/03/31 | +43.73% | +20.67% | +5.09% | -3.19% | +5.09% | 1.15% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.716
2021/03/31 | +22.63% | +20.55% | +4.41% | -2.01% | +4.41% | 0.85% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.234
2021/03/31 | +47.92% | +19.36% | +5.25% | +3.38% | +5.25% | 0.98% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.750
2021/03/31 | +44.23% | +18.74% | +2.72% | -0.07% | +2.72% | 1.51% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.422
2021/03/31 | +41.95% | +18.03% | +0.75% | -4.05% | +0.75% | 1.48% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.088
2021/03/31 | +44.25% | +17.85% | +2.63% | +0.13% | +2.63% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.984
2021/03/31 | +43.72% | +17.68% | +2.61% | +0.12% | +2.61% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.003
2021/03/31 | +41.76% | +16.86% | +2.36% | +0.06% | +2.36% | 1.48% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.967
2021/03/31 | +36.86% | +14.52% | +1.71% | 0.00% | +1.71% | 1.48% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.569
2021/03/31 | +33.64% | +13.69% | +0.93% | -0.48% | +0.93% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.354
2021/03/31 | +29.38% | +10.67% | +1.95% | +1.85% | +1.95% | 0.83% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.364
2021/03/31 | +23.74% | +8.80% | -0.76% | -0.83% | -0.76% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.771
2021/03/31 | +20.32% | +6.85% | +2.25% | +0.30% | +2.25% | 1.36% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.636
2021/03/31 | +15.06% | +4.32% | -1.14% | -0.38% | -1.14% | 1.25% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.053
2021/03/31 | +14.54% | +4.10% | -2.44% | -1.18% | -2.44% | 1.50% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.040
2021/03/31 | +6.74% | +3.28% | -0.20% | -0.74% | -0.20% | 1.24% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.190
2021/03/31 | +8.34% | +1.45% | -1.69% | +0.38% | -1.69% | 0.83% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2021/03/31 | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.248
2021/03/31 | -0.28% | -1.69% | -2.14% | -0.65% | -2.14% | 1.06% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.666
2021/03/31 | +2.10% | -2.57% | -4.90% | -1.71% | -4.90% | 1.44% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 18.732
2021/03/31 | +60.61% | +20.55% | +1.31% | -3.56% | +1.31% | 1.34% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.495
2021/03/31 | +22.76% | +20.53% | +4.41% | -1.97% | +4.41% | 0.73% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 22.042
2021/03/31 | +57.71% | +19.32% | +3.20% | -4.04% | +3.20% | 1.34% | |
| |
BEA China Tracker Fund
| Equity | 11.477
2021/03/31 | +17.49% | +16.21% | +2.22% | -2.58% | +2.22% | 1.28% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 16.164
2021/03/31 | +33.47% | +13.53% | -0.08% | -4.48% | -0.08% | 1.33% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 26.967
2021/03/31 | +33.23% | +12.16% | +0.90% | -0.78% | +0.90% | 1.42% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.856
2021/03/31 | +29.28% | +10.21% | +1.51% | +1.43% | +1.51% | 0.82% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 23.273
2021/03/31 | +24.13% | +8.07% | -0.51% | -1.03% | -0.51% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.930
2021/03/31 | +14.86% | +4.01% | -1.84% | -1.20% | -1.84% | 1.35% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.880
2021/03/31 | +5.78% | +2.66% | -0.30% | -0.60% | -0.30% | 0.79% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.038
2021/03/31 | +9.04% | +1.45% | -1.75% | +0.16% | -1.75% | 0.83% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.852
2021/03/31 | +0.95% | +0.24% | +0.09% | +0.03% | +0.09% | 0.83% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 32.245
2021/03/31 | +61.21% | +20.84% | +1.44% | -3.57% | +1.44% | 1.38% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 16.556
2021/03/31 | +22.70% | +20.50% | +4.41% | -1.98% | +4.41% | 0.75% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 27.863
2021/03/31 | +57.36% | +18.84% | +2.87% | -4.26% | +2.87% | 1.32% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 20.880
2021/03/31 | +50.08% | +18.72% | +4.62% | +2.69% | +4.62% | 1.29% | |
| |
BEA (MPF) European Equity Fund
| Equity | 14.487
2021/03/31 | +40.90% | +18.18% | +5.02% | +3.85% | +5.02% | 1.60% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 26.476
2021/03/31 | +52.86% | +18.16% | +5.99% | +4.38% | +5.99% | 1.25% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 9.726
2021/03/31 | +39.84% | +17.31% | +3.38% | +1.81% | +3.38% | 1.68% | |
| |
BEA China Tracker Fund
| Equity | 11.155
2021/03/31 | +17.42% | +16.09% | +2.24% | -2.54% | +2.24% | 1.31% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 27.250
2021/03/31 | +33.42% | +13.45% | -0.15% | -4.52% | -0.15% | 1.31% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 26.164
2021/03/31 | +33.56% | +12.18% | +0.89% | -0.78% | +0.89% | 1.40% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.903
2021/03/31 | +29.31% | +10.21% | +1.51% | +1.43% | +1.51% | 0.82% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 23.024
2021/03/31 | +24.30% | +8.06% | -0.52% | -1.02% | -0.52% | 1.36% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.528
2021/03/31 | +14.96% | +4.02% | -1.83% | -1.21% | -1.83% | 1.33% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.914
2021/03/31 | +5.74% | +2.59% | -0.30% | -0.60% | -0.30% | 0.79% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.012
2021/03/31 | +9.01% | +1.46% | -1.75% | +0.16% | -1.75% | 0.84% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 14.019
2021/03/31 | +8.16% | +0.64% | -1.64% | -0.38% | -1.64% | 2.51% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.427
2021/03/31 | +0.93% | +0.25% | +0.09% | +0.03% | +0.09% | 0.81% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 12.534
2021/03/31 | +1.28% | -2.68% | -4.58% | -1.52% | -4.58% | 1.06% | |
BEA (MPF) Value Scheme |
| |
BEA Greater China Tracker Fund
| Equity | 19.645
2021/03/31 | +49.33% | +20.72% | +5.26% | -3.50% | +5.26% | 1.08% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.234
2021/03/31 | +22.59% | +20.45% | +4.39% | -2.00% | +4.39% | 0.73% | |
| |
BEA Asian Equity Fund
| Equity | 17.743
2021/03/31 | +57.43% | +19.47% | +0.93% | -4.28% | +0.93% | 0.97% | |
| |
BEA Greater China Equity Fund
| Equity | 23.658
2021/03/31 | +58.98% | +19.27% | +3.27% | -4.09% | +3.27% | 0.98% | |
| |
BEA Global Equity Fund
| Equity | 21.288
2021/03/31 | +50.33% | +18.62% | +4.54% | +2.58% | +4.54% | 0.97% | |
| |
BEA Growth Fund
| Mixed Assets | 16.942
2021/03/31 | +35.20% | +12.43% | +1.06% | -0.72% | +1.06% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 13.994
2021/03/31 | +29.22% | +10.18% | +1.48% | +1.41% | +1.48% | 0.86% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.499
2021/03/31 | +25.44% | +8.35% | -0.41% | -0.97% | -0.41% | 0.94% | |
| |
BEA Stable Fund
| Mixed Assets | 13.658
2021/03/31 | +16.04% | +4.17% | -1.77% | -1.13% | -1.77% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.030
2021/03/31 | +8.88% | +1.35% | -1.83% | +0.09% | -1.83% | 0.84% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.840
2021/03/31 | +0.91% | +0.24% | +0.08% | +0.03% | +0.08% | 0.78% | |
| |
BEA Global Bond Fund
| Bond | 11.050
2021/03/31 | +1.64% | -2.57% | -4.79% | -1.62% | -4.79% | 0.95% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 19.232
2021/03/31 | +58.93% | +25.20% | +4.45% | -0.70% | +4.45% | 1.71% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 17.091
2021/03/31 | +35.77% | +21.07% | +4.31% | -2.22% | +4.31% | 1.04% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 37.555
2021/03/31 | +53.43% | +20.90% | +5.67% | +3.32% | +5.67% | 1.69% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 27.906
2021/03/31 | +45.73% | +20.03% | +3.94% | +0.78% | +3.94% | 1.69% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 51.923
2021/03/31 | +36.82% | +19.31% | +3.17% | -2.92% | +3.17% | 1.68% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 17.618
2021/03/31 | +41.13% | +19.08% | +4.90% | +3.93% | +4.90% | 1.06% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 27.725
2021/03/31 | +57.14% | +18.99% | +5.72% | +4.06% | +5.72% | 1.04% | |
| |
BOC-Prudential China Equity Fund
| Equity | 10.889
2021/03/31 | +38.57% | +17.51% | +1.05% | -3.31% | +1.05% | 1.69% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 10.279
2021/03/31 | +34.67% | +15.46% | +3.22% | +2.49% | +3.22% | 1.69% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 24.433
2021/03/31 | +26.93% | +11.24% | +0.76% | -0.15% | +0.76% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.967
2021/03/31 | +29.76% | +10.64% | +1.70% | +1.81% | +1.70% | 0.82% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.832
2021/03/31 | +17.99% | +6.46% | -1.20% | -0.71% | -1.20% | 1.68% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.390
2021/03/31 | +7.09% | +3.20% | -0.09% | -0.51% | -0.09% | 0.50% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.906
2021/03/31 | +8.06% | +1.23% | -1.69% | +0.39% | -1.69% | 0.83% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.094
2021/03/31 | +0.47% | +0.02% | 0.00% | 0.00% | 0.00% | 0.83% | |
| |
BOC-Prudential Bond Fund
| Bond | 14.076
2021/03/31 | +1.60% | -2.27% | -4.08% | -1.23% | -4.08% | 1.54% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 32.120
2021/03/31 | +75.93% | +26.90% | +3.57% | -4.40% | +3.57% | 1.09% | |
| |
My Choice Global Equity Fund
| Equity | 22.690
2021/03/31 | +50.35% | +21.91% | +6.16% | +2.94% | +6.16% | 1.17% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 20.602
2021/03/31 | +40.37% | +21.46% | +2.61% | -3.71% | +2.61% | 1.05% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 16.516
2021/03/31 | +22.85% | +20.56% | +4.42% | -1.97% | +4.42% | 0.72% | |
| |
My Choice Asia Equity Fund
| Equity | 21.904
2021/03/31 | +51.15% | +18.23% | +3.22% | -1.04% | +3.22% | 1.22% | |
| |
My Choice Growth Fund
| Mixed Assets | 22.229
2021/03/31 | +42.04% | +17.04% | +2.44% | +0.18% | +2.44% | 1.05% | |
| |
My Choice Balanced Fund
| Mixed Assets | 20.469
2021/03/31 | +39.18% | +15.69% | +1.47% | -0.24% | +1.47% | 1.04% | |
| |
My Choice Stable Fund
| Mixed Assets | 17.421
2021/03/31 | +27.44% | +10.48% | -0.05% | -0.52% | -0.05% | 1.06% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 13.558
2021/03/31 | +30.78% | +10.10% | +1.42% | +1.53% | +1.42% | 0.81% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.806
2021/03/31 | +6.58% | +2.87% | -0.18% | -0.49% | -0.18% | 0.35% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.814
2021/03/31 | +8.53% | +1.11% | -1.86% | +0.18% | -1.86% | 0.78% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2021/03/31 | +0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | |
| |
My Choice HKD Bond Fund
| Bond | 12.287
2021/03/31 | -0.27% | -1.71% | -2.17% | -0.66% | -2.17% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 10.532
2021/03/31 | -0.05% | -3.38% | -4.91% | -1.66% | -4.91% | 1.13% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 21.148
2021/03/31 | +40.15% | +21.35% | +2.54% | -3.75% | +2.54% | 0.88% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 14.386
2021/03/31 | +45.52% | +19.16% | +4.19% | -0.21% | +4.19% | 1.58% | |
| |
China Life Growth Fund
| Mixed Assets | 33.466
2021/03/31 | +41.59% | +16.84% | +2.33% | +0.13% | +2.33% | 1.42% | |
| |
China Life Balanced Fund
| Mixed Assets | 30.098
2021/03/31 | +31.66% | +12.43% | +0.92% | -0.24% | +0.92% | 1.42% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 13.530
2021/03/31 | +29.36% | +10.64% | +1.90% | +1.82% | +1.90% | 0.87% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.791
2021/03/31 | +8.40% | +1.41% | -1.72% | +0.38% | -1.72% | 0.87% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.001
2021/03/31 | +0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 15.054
2021/03/31 | +0.30% | -0.69% | -1.16% | -1.15% | -1.16% | 2.54% | |
Fidelity Retirement Master Trust |
| |
Hong Kong Equity Fund
| Equity | 44.380
2021/03/31 | +39.79% | +21.17% | +2.46% | -3.73% | +2.46% | 1.49% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 15.443
2021/03/31 | +22.68% | +20.53% | +4.42% | -2.00% | +4.42% | 0.77% | |
| |
Asia Pacific Equity Fund
| Equity | 32.240
2021/03/31 | +50.63% | +18.04% | +3.13% | -1.08% | +3.13% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 33.492
2021/03/31 | +44.51% | +17.94% | +2.64% | +0.10% | +2.64% | 1.50% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 15.497
2021/03/31 | +44.27% | +17.82% | +2.53% | +0.10% | +2.53% | 1.54% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 33.027
2021/03/31 | +43.84% | +17.71% | +2.56% | +0.10% | +2.56% | 1.51% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 15.722
2021/03/31 | +44.13% | +17.70% | +2.52% | +0.10% | +2.52% | 1.60% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 32.703
2021/03/31 | +41.91% | +16.95% | +2.39% | +0.06% | +2.39% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 34.126
2021/03/31 | +41.51% | +16.87% | +2.35% | +0.15% | +2.35% | 1.49% | |
| |
Global Equity Fund
| Equity | 34.204
2021/03/31 | +45.76% | +14.63% | +2.87% | +2.32% | +2.87% | 1.47% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 31.760
2021/03/31 | +37.03% | +14.58% | +1.72% | -0.01% | +1.72% | 1.51% | |
| |
Balanced Fund
| Mixed Assets | 31.061
2021/03/31 | +31.48% | +12.41% | +0.87% | -0.28% | +0.87% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.703
2021/03/31 | +28.98% | +10.39% | +1.58% | +1.75% | +1.58% | 0.83% | |
| |
Stable Growth Fund
| Mixed Assets | 27.709
2021/03/31 | +22.55% | +7.97% | -0.67% | -0.67% | -0.67% | 1.49% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 28.222
2021/03/31 | +15.10% | +4.36% | -1.15% | -0.36% | -1.15% | 1.26% | |
| |
Capital Stable Fund
| Mixed Assets | 23.540
2021/03/31 | +13.66% | +3.74% | -2.06% | -0.93% | -2.06% | 1.49% | |
| |
RMB Bond Fund
| Bond | 11.118
2021/03/31 | +7.35% | +2.58% | -0.27% | -0.61% | -0.27% | 1.37% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.789
2021/03/31 | +7.55% | +0.93% | -1.86% | +0.28% | -1.86% | 0.86% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2021/03/31 | +0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | |
| |
Hong Kong Bond Fund
| Bond | 13.581
2021/03/31 | +2.78% | -0.71% | -1.69% | -0.89% | -1.69% | 1.24% | |
| |
World Bond Fund
| Bond | 15.396
2021/03/31 | +0.83% | -3.64% | -5.05% | -1.70% | -5.05% | 1.48% | |
Haitong MPF Retirement Fund |
| |
Haitong Korea Fund - Class T
| Equity | 36.120
2021/03/31 | +63.96% | +25.94% | +4.33% | +2.53% | +4.33% | 1.53% | |
| |
Haitong Korea Fund - Class A
| Equity | 32.830
2021/03/31 | +63.99% | +25.93% | +4.32% | +2.53% | +4.32% | 1.53% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 95.350
2021/03/31 | +60.41% | +25.23% | +3.68% | -2.32% | +3.68% | 1.68% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 85.890
2021/03/31 | +60.30% | +25.19% | +3.66% | -2.32% | +3.66% | 1.76% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 20.600
2021/03/31 | +46.51% | +16.25% | -1.01% | +3.10% | -1.01% | 2.01% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 23.640
2021/03/31 | +46.56% | +16.22% | -1.01% | +3.10% | -1.01% | 1.97% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 26.060
2021/03/31 | +46.16% | +11.94% | -1.47% | +2.48% | -1.47% | 1.32% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 22.940
2021/03/31 | +46.02% | +11.90% | -1.50% | +2.50% | -1.50% | 1.42% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 14.060
2021/03/31 | +27.47% | +6.68% | -1.82% | +1.30% | -1.82% | 0.96% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 14.160
2021/03/31 | +27.45% | +6.63% | -1.80% | +1.29% | -1.80% | 0.96% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.920
2021/03/31 | +8.56% | +0.59% | -2.45% | +0.08% | -2.45% | 1.01% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.920
2021/03/31 | +8.56% | +0.59% | -2.45% | +0.08% | -2.45% | 1.01% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2021/03/31 | +0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.290
2021/03/31 | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 40.920
2021/03/31 | +72.44% | +29.86% | +5.36% | -2.08% | +5.36% | 1.53% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 15.180
2021/03/31 | +58.79% | +25.35% | +4.55% | -0.72% | +4.55% | 0.85% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.060
2021/03/31 | +22.67% | +20.93% | +4.27% | -1.99% | +4.27% | 0.81% | |
| |
Global Equity Fund
| Equity | 19.020
2021/03/31 | +52.04% | +20.53% | +6.32% | +3.88% | +6.32% | 0.80% | |
| |
ValueChoice European Equity Fund
| Equity | 16.100
2021/03/31 | +43.11% | +19.88% | +4.75% | +3.87% | +4.75% | 0.86% | |
| |
North American Equity Fund
| Equity | 23.040
2021/03/31 | +55.36% | +19.07% | +6.22% | +4.16% | +6.22% | 1.32% | |
| |
ValueChoice US Equity Fund
| Equity | 30.890
2021/03/31 | +52.92% | +19.04% | +6.41% | +3.62% | +6.41% | 0.80% | |
| |
Growth Fund
| Mixed Assets | 24.700
2021/03/31 | +46.59% | +18.47% | +3.35% | +0.53% | +3.35% | 1.50% | |
| |
European Equity Fund
| Equity | 14.830
2021/03/31 | +43.42% | +18.36% | +3.92% | +3.78% | +3.92% | 1.35% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 29.690
2021/03/31 | +40.64% | +16.98% | +2.41% | -2.72% | +2.41% | 1.51% | |
| |
Chinese Equity Fund
| Equity | 21.090
2021/03/31 | +49.47% | +16.65% | -2.13% | -4.09% | -2.13% | 1.50% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.150
2021/03/31 | +17.34% | +16.13% | +1.91% | -2.59% | +1.91% | 0.88% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.560
2021/03/31 | +34.74% | +13.74% | +1.91% | 0.00% | +1.91% | 0.95% | |
| |
Balanced Fund
| Mixed Assets | 23.530
2021/03/31 | +35.31% | +13.45% | +1.64% | 0.00% | +1.64% | 1.39% | |
| |
Core Accumulation Fund
| Mixed Assets | 22.660
2021/03/31 | +31.21% | +11.85% | +2.63% | +1.89% | +2.63% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.580
2021/03/31 | +15.48% | +4.46% | -1.81% | -0.95% | -1.81% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.500
2021/03/31 | +9.85% | +2.35% | -1.17% | +0.15% | -1.17% | 0.77% | |
| |
Guaranteed Fund
| Guaranteed | 10.730
2021/03/31 | +3.37% | +0.47% | -0.46% | -0.83% | -0.46% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2021/03/31 | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Global Bond Fund
| Bond | 13.070
2021/03/31 | +1.40% | -2.75% | -4.67% | -1.73% | -4.67% | 0.80% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 40.920
2021/03/31 | +72.44% | +29.86% | +5.36% | -2.08% | +5.36% | 1.53% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 15.180
2021/03/31 | +58.79% | +25.35% | +4.55% | -0.72% | +4.55% | 0.86% | |
| |
Hang Seng Index Tracking Fund
| Equity | 29.060
2021/03/31 | +22.67% | +20.93% | +4.27% | -1.99% | +4.27% | 0.81% | |
| |
Global Equity Fund
| Equity | 19.020
2021/03/31 | +52.04% | +20.53% | +6.32% | +3.88% | +6.32% | 0.80% | |
| |
ValueChoice European Equity Fund
| Equity | 16.100
2021/03/31 | +43.11% | +19.88% | +4.75% | +3.87% | +4.75% | 0.86% | |
| |
North American Equity Fund
| Equity | 23.040
2021/03/31 | +55.36% | +19.07% | +6.22% | +4.16% | +6.22% | 1.32% | |
| |
ValueChoice US Equity Fund
| Equity | 30.890
2021/03/31 | +52.92% | +19.04% | +6.41% | +3.62% | +6.41% | 0.80% | |
| |
Growth Fund
| Mixed Assets | 24.700
2021/03/31 | +46.59% | +18.47% | +3.35% | +0.53% | +3.35% | 1.50% | |
| |
European Equity Fund
| Equity | 14.830
2021/03/31 | +43.42% | +18.36% | +3.92% | +3.78% | +3.92% | 1.35% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 29.690
2021/03/31 | +40.64% | +16.98% | +2.41% | -2.72% | +2.41% | 1.51% | |
| |
Chinese Equity Fund
| Equity | 21.090
2021/03/31 | +49.47% | +16.65% | -2.13% | -4.09% | -2.13% | 1.50% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 10.150
2021/03/31 | +17.34% | +16.13% | +1.91% | -2.59% | +1.91% | 0.89% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.560
2021/03/31 | +34.74% | +13.74% | +1.91% | 0.00% | +1.91% | 0.95% | |
| |
Balanced Fund
| Mixed Assets | 23.530
2021/03/31 | +35.31% | +13.45% | +1.64% | 0.00% | +1.64% | 1.39% | |
| |
Core Accumulation Fund
| Mixed Assets | 22.660
2021/03/31 | +31.21% | +11.85% | +2.63% | +1.89% | +2.63% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 13.580
2021/03/31 | +15.48% | +4.46% | -1.81% | -0.95% | -1.81% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.500
2021/03/31 | +9.85% | +2.35% | -1.17% | +0.15% | -1.17% | 0.77% | |
| |
Guaranteed Fund
| Guaranteed | 10.730
2021/03/31 | +3.37% | +0.47% | -0.46% | -0.83% | -0.46% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2021/03/31 | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Global Bond Fund
| Bond | 13.070
2021/03/31 | +1.40% | -2.75% | -4.67% | -1.73% | -4.67% | 0.80% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 65.320
2021/03/31 | +61.52% | +22.14% | -0.52% | -4.47% | -0.52% | 2.01% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 18.760
2021/03/31 | +41.05% | +19.34% | +5.45% | +2.01% | +5.45% | 1.20% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 25.810
2021/03/31 | +38.24% | +15.27% | +1.30% | -0.31% | +1.30% | 1.72% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 26.850
2021/03/31 | +45.06% | +14.45% | +2.79% | +2.36% | +2.79% | 2.06% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 20.250
2021/03/31 | +26.40% | +9.99% | -0.30% | -0.59% | -0.30% | 1.86% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 13.400
2021/03/31 | +30.35% | +9.93% | +1.36% | +1.52% | +1.36% | 0.86% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.650
2021/03/31 | +7.49% | +1.69% | -0.96% | -0.80% | -0.96% | 2.13% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.690
2021/03/31 | +8.14% | +0.95% | -1.85% | +0.17% | -1.85% | 0.84% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2021/03/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 40.910
2021/03/31 | +61.44% | +26.70% | +5.25% | -0.63% | +5.25% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 63.140
2021/03/31 | +61.32% | +22.08% | -0.54% | -4.48% | -0.54% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 23.560
2021/03/31 | +50.35% | +20.45% | +2.52% | -0.04% | +2.52% | 1.96% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 18.850
2021/03/31 | +41.09% | +19.61% | +5.72% | +2.00% | +5.72% | 1.20% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 25.450
2021/03/31 | +38.09% | +15.26% | +1.27% | -0.27% | +1.27% | 1.82% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 24.880
2021/03/31 | +44.74% | +14.34% | +2.77% | +2.34% | +2.77% | 2.17% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 13.400
2021/03/31 | +30.22% | +9.93% | +1.36% | +1.52% | +1.36% | 0.86% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 18.430
2021/03/31 | +26.23% | +9.90% | -0.32% | -0.65% | -0.32% | 1.98% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 16.320
2021/03/31 | +15.01% | +4.68% | -1.92% | -0.97% | -1.92% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.120
2021/03/31 | +7.41% | +1.68% | -0.98% | -0.77% | -0.98% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.650
2021/03/31 | +8.07% | +1.04% | -1.85% | +0.17% | -1.85% | 0.84% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2021/03/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.42% | |
Invesco Strategic MPF Scheme |
| |
Asian Equity Fund - H
| Equity | 14.900
2021/03/31 | +58.92% | +24.29% | +3.14% | -3.44% | +3.14% | 1.21% | |
| |
Asian Equity Fund - A
| Equity | 15.031
2021/03/31 | +58.76% | +24.22% | +3.11% | -3.45% | +3.11% | 1.33% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 13.396
2021/03/31 | +22.59% | +20.51% | +4.33% | -2.01% | +4.33% | 0.91% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 13.353
2021/03/31 | +22.53% | +20.47% | +4.32% | -2.02% | +4.32% | 0.96% | |
| |
Growth Fund - H
| Equity | 29.760
2021/03/31 | +46.48% | +19.58% | +4.41% | -0.16% | +4.41% | 1.16% | |
| |
Growth Fund - A
| Equity | 28.704
2021/03/31 | +46.30% | +19.51% | +4.38% | -0.17% | +4.38% | 1.28% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 52.425
2021/03/31 | +32.81% | +14.30% | +1.75% | -5.38% | +1.75% | 1.15% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 52.783
2021/03/31 | +32.64% | +14.24% | +1.72% | -5.39% | +1.72% | 1.27% | |
| |
Balanced Fund - H
| Mixed Assets | 27.691
2021/03/31 | +33.08% | +13.55% | +2.24% | -0.46% | +2.24% | 1.16% | |
| |
Balanced Fund - A
| Mixed Assets | 26.228
2021/03/31 | +32.92% | +13.48% | +2.21% | -0.47% | +2.21% | 1.28% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 13.618
2021/03/31 | +29.61% | +10.76% | +1.95% | +1.86% | +1.95% | 0.83% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 13.618
2021/03/31 | +29.61% | +10.76% | +1.95% | +1.86% | +1.95% | 0.82% | |
| |
Capital Stable Fund - H
| Mixed Assets | 23.564
2021/03/31 | +16.01% | +4.95% | -1.23% | -1.01% | -1.23% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 22.760
2021/03/31 | +15.87% | +4.88% | -1.26% | -1.02% | -1.26% | 1.27% | |
| |
RMB Bond Fund - H
| Bond | 10.347
2021/03/31 | +6.95% | +3.37% | -0.18% | -0.74% | -0.18% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 10.246
2021/03/31 | +6.82% | +3.31% | -0.21% | -0.75% | -0.21% | 1.26% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.902
2021/03/31 | +8.48% | +1.47% | -1.71% | +0.38% | -1.71% | 0.83% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.902
2021/03/31 | +8.48% | +1.47% | -1.71% | +0.38% | -1.71% | 0.85% | |
| |
Guaranteed Fund - G
| Guaranteed | 13.275
2021/03/31 | +8.22% | +0.66% | -1.63% | -0.38% | -1.63% | 2.47% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.008
2021/03/31 | +0.44% | +0.02% | 0.00% | 0.00% | 0.00% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.011
2021/03/31 | +0.44% | +0.02% | 0.00% | 0.00% | 0.00% | 0.69% | |
| |
Global Bond Fund - H
| Bond | 16.609
2021/03/31 | +4.48% | -1.31% | -3.92% | -1.42% | -3.92% | 1.13% | |
| |
Global Bond Fund - A
| Bond | 16.227
2021/03/31 | +4.36% | -1.37% | -3.94% | -1.43% | -3.94% | 1.25% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 33.275
2021/03/31 | +63.63% | +25.71% | +3.97% | -1.75% | +3.97% | 1.85% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 16.911
2021/03/31 | +22.54% | +20.41% | +4.39% | -2.01% | +4.39% | 1.01% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 15.391
2021/03/31 | +45.76% | +19.90% | +8.25% | +4.96% | +8.25% | 1.80% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 29.682
2021/03/31 | +43.15% | +18.23% | +1.10% | -4.17% | +1.10% | 1.81% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 18.318
2021/03/31 | +49.19% | +17.98% | +3.39% | +0.04% | +3.39% | 1.06% | |
| |
Manulife MPF European Equity Fund
| Equity | 15.847
2021/03/31 | +57.92% | +17.92% | +6.31% | +4.16% | +6.31% | 1.81% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 18.178
2021/03/31 | +48.65% | +17.76% | +3.33% | +0.03% | +3.33% | 1.09% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 25.033
2021/03/31 | +48.16% | +17.66% | +3.20% | -0.09% | +3.20% | 1.80% | |
| |
Manulife MPF China Value Fund
| Equity | 35.134
2021/03/31 | +46.83% | +17.49% | +2.42% | -4.43% | +2.42% | 2.00% | |
| |
Manulife MPF International Equity Fund
| Equity | 21.495
2021/03/31 | +56.85% | +17.31% | +4.35% | +2.03% | +4.35% | 1.79% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.981
2021/03/31 | +46.58% | +16.86% | +3.00% | -0.06% | +3.00% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 35.794
2021/03/31 | +41.17% | +16.68% | +2.27% | +0.11% | +2.27% | 1.78% | |
| |
Manulife MPF North American Equity Fund
| Equity | 24.096
2021/03/31 | +62.46% | +16.32% | +4.35% | +2.74% | +4.35% | 1.78% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 17.347
2021/03/31 | +41.79% | +14.78% | +2.29% | -0.20% | +2.29% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 23.918
2021/03/31 | +36.83% | +13.35% | +1.71% | -0.40% | +1.71% | 1.78% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 16.042
2021/03/31 | +32.37% | +10.99% | +0.96% | -0.47% | +0.96% | 1.06% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.804
2021/03/31 | +29.36% | +10.42% | +1.64% | +1.72% | +1.64% | 0.76% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 14.308
2021/03/31 | +27.09% | +9.55% | +0.53% | -0.56% | +0.53% | 1.08% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 25.274
2021/03/31 | +22.17% | +7.82% | -0.76% | -0.68% | -0.76% | 1.78% | |
| |
Manulife MPF Healthcare Fund
| Equity | 25.439
2021/03/31 | +24.35% | +7.68% | +1.28% | +1.79% | +1.28% | 1.93% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 10.743
2021/03/31 | N/A | +7.45% | -0.86% | -1.10% | -0.86% | N/A | |
| |
Manulife MPF Stable Fund
| Guaranteed | 17.078
2021/03/31 | +12.46% | +3.89% | -0.89% | -0.72% | -0.89% | 1.77% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.420
2021/03/31 | +7.28% | +3.48% | -0.02% | -0.51% | -0.02% | 1.21% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.898
2021/03/31 | +7.90% | +1.06% | -1.80% | +0.30% | -1.80% | 0.78% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 12.018
2021/03/31 | +10.91% | +0.93% | -3.43% | -1.22% | -3.43% | 1.26% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.343
2021/03/31 | +0.45% | +0.03% | 0.00% | 0.00% | 0.00% | 0.77% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.233
2021/03/31 | +0.34% | -1.76% | -2.50% | -0.60% | -2.50% | 1.18% | |
| |
Manulife MPF International Bond Fund
| Bond | 17.446
2021/03/31 | +3.41% | -2.16% | -4.30% | -1.61% | -4.30% | 1.18% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.79% | |
MASS Mandatory Provident Fund Scheme |
| |
Global Equity Fund
| Equity | 33.293
2021/03/31 | +55.14% | +29.20% | +7.98% | +2.17% | +7.98% | 1.70% | |
| |
Greater China Equity Fund
| Equity | 25.357
2021/03/31 | +74.65% | +26.29% | +3.19% | -4.51% | +3.19% | 1.64% | |
| |
Asian Pacific Equity Fund
| Equity | 18.877
2021/03/31 | +54.04% | +25.76% | +5.27% | -2.10% | +5.27% | 1.72% | |
| |
Hong Kong Equities Fund
| Equity | 17.373
2021/03/31 | +51.70% | +18.92% | +2.96% | -3.76% | +2.96% | 1.48% | |
| |
Asian Balanced Fund
| Mixed Assets | 29.588
2021/03/31 | +32.52% | +18.03% | +4.50% | -0.56% | +4.50% | 1.68% | |
| |
European Equity Fund
| Equity | 12.088
2021/03/31 | +36.15% | +16.75% | +2.71% | +2.13% | +2.71% | 1.90% | |
| |
Global Growth Fund
| Mixed Assets | 27.695
2021/03/31 | +38.59% | +13.51% | +2.23% | -0.58% | +2.23% | 1.45% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.531
2021/03/31 | +29.49% | +10.71% | +1.93% | +1.84% | +1.93% | 0.91% | |
| |
Global Stable Fund
| Mixed Assets | 24.316
2021/03/31 | +27.73% | +9.21% | +0.67% | -0.82% | +0.67% | 1.47% | |
| |
US Equity Fund
| Equity | 34.279
2021/03/31 | +60.26% | +8.01% | -2.24% | -0.80% | -2.24% | 1.18% | |
| |
Guaranteed Fund
| Guaranteed | 12.039
2021/03/31 | +15.43% | +4.09% | -1.17% | -1.16% | -1.17% | 3.34% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.894
2021/03/31 | +8.36% | +1.41% | -1.72% | +0.35% | -1.72% | 0.91% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.053
2021/03/31 | +0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | |
| |
Global Bond Fund
| Bond | 13.557
2021/03/31 | +1.25% | -0.59% | -2.27% | -0.80% | -2.27% | 1.63% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class D
| Equity | 53.478
2021/03/31 | +66.73% | +22.75% | +3.40% | -1.30% | +3.40% | 1.31% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 51.472
2021/03/31 | +66.29% | +22.63% | +3.36% | -1.32% | +3.36% | 1.65% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 16.206
2021/03/31 | +22.43% | +20.44% | +4.39% | -1.97% | +4.39% | 1.06% | |
| |
Principal International Equity Fund - Class D
| Equity | 22.745
2021/03/31 | +59.04% | +19.62% | +3.72% | +2.59% | +3.72% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 21.894
2021/03/31 | +58.61% | +19.50% | +3.67% | +2.57% | +3.67% | 1.63% | |
| |
Principal US Equity Fund - Class D
| Equity | 24.442
2021/03/31 | +50.96% | +18.67% | +6.25% | +4.32% | +6.25% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 23.531
2021/03/31 | +50.56% | +18.55% | +6.20% | +4.30% | +6.20% | 1.61% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 33.410
2021/03/31 | +37.76% | +16.41% | +1.26% | -4.48% | +1.26% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 32.779
2021/03/31 | +37.63% | +16.35% | +1.24% | -4.49% | +1.24% | 1.39% | |
| |
Principal China Equity Fund - Class D
| Equity | 20.139
2021/03/31 | +40.90% | +16.30% | +0.02% | -4.92% | +0.02% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 19.384
2021/03/31 | +40.52% | +16.18% | -0.03% | -4.93% | -0.03% | 1.65% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 29.082
2021/03/31 | +34.64% | +12.47% | +1.17% | -0.34% | +1.17% | 1.29% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 28.454
2021/03/31 | +34.35% | +12.36% | +1.12% | -0.36% | +1.12% | 1.53% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.716
2021/03/31 | +31.16% | +10.93% | +1.71% | +1.56% | +1.71% | 0.82% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 22.828
2021/03/31 | +24.72% | +8.28% | -0.11% | -0.49% | -0.11% | 1.29% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 22.336
2021/03/31 | +24.45% | +8.17% | -0.16% | -0.51% | -0.16% | 1.53% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.361
2021/03/31 | +14.80% | +4.21% | -1.48% | -0.70% | -1.48% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.924
2021/03/31 | +14.55% | +4.10% | -1.52% | -0.72% | -1.52% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.914
2021/03/31 | +10.19% | +1.86% | -1.48% | +0.33% | -1.48% | 0.82% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.841
2021/03/31 | +8.12% | +0.62% | -1.65% | -0.38% | -1.65% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.218
2021/03/31 | +7.59% | +0.38% | -1.77% | -0.43% | -1.77% | 3.04% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.322
2021/03/31 | +0.61% | +0.09% | -0.04% | -0.02% | -0.04% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.269
2021/03/31 | +0.60% | +0.07% | -0.05% | -0.02% | -0.05% | 1.02% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.699
2021/03/31 | +0.37% | +0.06% | 0.00% | 0.00% | 0.00% | 1.28% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.608
2021/03/31 | +0.26% | +0.02% | 0.00% | 0.00% | 0.00% | 1.43% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2021/03/31 | +0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.466
2021/03/31 | -0.20% | -1.75% | -1.99% | -0.47% | -1.99% | 1.02% | |
| |
Principal International Bond Fund - Class I
| Bond | 18.308
2021/03/31 | +1.78% | -2.38% | -4.45% | -1.42% | -4.45% | 1.28% | |
| |
Principal International Bond Fund - Class D
| Bond | 18.510
2021/03/31 | +1.77% | -2.39% | -4.45% | -1.42% | -4.45% | 1.28% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.861
2021/03/31 | N/A | N/A | +2.77% | +0.10% | +2.77% | N/A | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.942
2021/03/31 | N/A | N/A | -1.88% | -0.68% | -1.88% | N/A | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 27.098
2021/03/31 | N/A | N/A | +2.82% | +0.11% | +2.82% | N/A | |
Allianz Global Investors MPF Plan |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 44.963
2021/03/31 | +80.77% | +27.74% | +5.44% | -2.51% | +5.44% | 1.41% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 44.914
2021/03/31 | +80.72% | +27.72% | +5.43% | -2.51% | +5.43% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.152
2021/03/31 | +80.36% | +27.59% | +5.38% | -2.53% | +5.38% | 1.63% | |
| |
Allianz Asian Fund - Class T
| Equity | 86.585
2021/03/31 | +74.69% | +20.70% | +3.16% | -4.37% | +3.16% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 85.576
2021/03/31 | +74.64% | +20.69% | +3.15% | -4.38% | +3.15% | 1.26% | |
| |
Allianz Asian Fund - Class A
| Equity | 78.501
2021/03/31 | +74.29% | +20.57% | +3.10% | -4.39% | +3.10% | 1.45% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 78.908
2021/03/31 | +52.02% | +19.02% | +2.99% | -3.73% | +2.99% | 1.24% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 77.421
2021/03/31 | +51.98% | +19.00% | +2.99% | -3.73% | +2.99% | 1.28% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 70.798
2021/03/31 | +51.68% | +18.88% | +2.94% | -3.75% | +2.94% | 1.48% | |
| |
Allianz Greater China Fund - Class T
| Equity | 41.391
2021/03/31 | +61.23% | +18.23% | +2.42% | -5.40% | +2.42% | 1.27% | |
| |
Allianz Greater China Fund - Class B
| Equity | 42.971
2021/03/31 | +61.17% | +18.22% | +2.41% | -5.40% | +2.41% | 1.31% | |
| |
Allianz Greater China Fund - Class A
| Equity | 35.473
2021/03/31 | +60.86% | +18.10% | +2.36% | -5.42% | +2.36% | 1.49% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 48.869
2021/03/31 | +50.41% | +17.97% | +3.79% | -0.27% | +3.79% | 1.23% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 47.871
2021/03/31 | +50.36% | +17.95% | +3.78% | -0.27% | +3.78% | 1.26% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 46.507
2021/03/31 | +50.07% | +17.84% | +3.73% | -0.29% | +3.73% | 1.46% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 44.172
2021/03/31 | +38.93% | +13.66% | +2.29% | -0.55% | +2.29% | 1.22% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 43.560
2021/03/31 | +38.89% | +13.64% | +2.28% | -0.55% | +2.28% | 1.26% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 42.540
2021/03/31 | +38.61% | +13.53% | +2.23% | -0.57% | +2.23% | 1.45% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.945
2021/03/31 | +30.24% | +10.35% | +2.23% | +1.61% | +2.23% | 0.81% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 13.619
2021/03/31 | +30.23% | +10.35% | +2.23% | +1.61% | +2.23% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.945
2021/03/31 | +30.24% | +10.35% | +2.23% | +1.61% | +2.23% | 0.80% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 40.500
2021/03/31 | +28.00% | +9.33% | +0.70% | -0.82% | +0.70% | 1.22% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 39.243
2021/03/31 | +27.96% | +9.31% | +0.69% | -0.82% | +0.69% | 1.26% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 37.985
2021/03/31 | +27.70% | +9.21% | +0.65% | -0.84% | +0.65% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.633
2021/03/31 | +20.58% | +6.95% | +2.28% | +0.32% | +2.28% | 1.22% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.202
2021/03/31 | +20.55% | +6.94% | +2.27% | +0.31% | +2.27% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.315
2021/03/31 | +20.31% | +6.83% | +2.23% | +0.30% | +2.23% | 1.45% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.654
2021/03/31 | +17.83% | +5.18% | -0.70% | -0.96% | -0.70% | 1.22% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.689
2021/03/31 | +17.79% | +5.17% | -0.70% | -0.96% | -0.70% | 1.26% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.678
2021/03/31 | +17.55% | +5.06% | -0.75% | -0.98% | -0.75% | 1.45% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.476
2021/03/31 | +5.83% | +2.52% | -0.38% | -0.58% | -0.38% | 1.15% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.449
2021/03/31 | +5.79% | +2.50% | -0.39% | -0.58% | -0.39% | 1.18% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.440
2021/03/31 | +5.80% | +2.50% | -0.38% | -0.58% | -0.38% | 1.16% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.914
2021/03/31 | +9.31% | +1.46% | -1.63% | +0.02% | -1.63% | 0.83% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.914
2021/03/31 | +9.31% | +1.46% | -1.63% | +0.02% | -1.63% | 0.83% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.685
2021/03/31 | +9.31% | +1.46% | -1.62% | +0.02% | -1.62% | 0.85% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2021/03/31 | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.172
2021/03/31 | +0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2021/03/31 | +0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 44.647
2021/03/31 | +62.44% | +21.43% | +8.00% | -2.83% | +8.00% | 0.66% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 40.610
2021/03/31 | +39.12% | +13.82% | +2.42% | -0.51% | +2.42% | 0.93% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 254.860
2021/03/31 | +31.98% | +12.59% | +1.03% | -0.19% | +1.03% | 0.94% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 13.540
2021/03/31 | +30.94% | +10.15% | +1.46% | +1.53% | +1.46% | 0.59% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 27.250
2021/03/31 | +28.24% | +9.48% | +0.85% | -0.80% | +0.85% | 0.93% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 229.220
2021/03/31 | +23.01% | +8.20% | -0.56% | -0.61% | -0.56% | 0.94% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.658
2021/03/31 | +16.52% | +5.11% | -1.14% | -0.98% | -1.14% | 0.79% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.819
2021/03/31 | +8.52% | +1.19% | -1.81% | +0.18% | -1.81% | 0.59% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.419
2021/03/31 | +0.47% | +0.02% | 0.00% | 0.00% | 0.00% | 0.65% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.584
2021/03/31 | +2.62% | -1.01% | -1.73% | -0.77% | -1.73% | 2.28% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.986
2021/03/31 | +67.15% | +23.42% | +3.01% | -4.68% | +3.01% | 1.78% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.937
2021/03/31 | +66.82% | +23.30% | +2.97% | -4.70% | +2.97% | 1.99% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 2.203
2021/03/31 | +66.74% | +21.79% | +3.30% | -3.29% | +3.30% | 1.77% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 2.146
2021/03/31 | +66.41% | +21.68% | +3.25% | -3.30% | +3.25% | 1.98% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.808
2021/03/31 | +49.86% | +20.96% | +5.96% | +3.26% | +5.96% | 1.63% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.761
2021/03/31 | +49.56% | +20.84% | +5.91% | +3.24% | +5.91% | 1.83% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 8.213
2021/03/31 | +45.86% | +20.54% | +3.25% | -1.72% | +3.25% | 1.56% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 7.903
2021/03/31 | +45.57% | +20.42% | +3.20% | -1.74% | +3.20% | 1.77% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.511
2021/03/31 | +34.77% | +19.13% | +3.63% | -2.76% | +3.63% | 0.98% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.511
2021/03/31 | +34.76% | +19.12% | +3.62% | -2.77% | +3.62% | 0.99% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.614
2021/03/31 | +37.25% | +13.42% | +0.99% | -1.03% | +0.99% | 1.58% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.477
2021/03/31 | +36.98% | +13.30% | +0.94% | -1.05% | +0.94% | 1.78% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.343
2021/03/31 | +30.55% | +10.02% | +1.40% | +1.52% | +1.40% | 0.82% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 3.012
2021/03/31 | +26.70% | +9.08% | -0.29% | -1.13% | -0.29% | 1.58% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.898
2021/03/31 | +26.46% | +8.98% | -0.34% | -1.15% | -0.34% | 1.78% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.467
2021/03/31 | +16.79% | +5.09% | -1.56% | -1.30% | -1.56% | 1.58% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.374
2021/03/31 | +16.56% | +4.99% | -1.61% | -1.31% | -1.61% | 1.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.079
2021/03/31 | +6.01% | +2.58% | -0.34% | -0.63% | -0.34% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.076
2021/03/31 | +5.95% | +2.54% | -0.36% | -0.64% | -0.36% | 1.30% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.177
2021/03/31 | +8.48% | +1.11% | -1.86% | +0.17% | -1.86% | 0.80% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2021/03/31 | +0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2021/03/31 | +0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.034
2021/03/31 | +3.42% | -1.28% | -3.23% | -1.07% | -3.23% | 1.63% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 1.011
2021/03/31 | +3.22% | -1.38% | -3.27% | -1.10% | -3.27% | 1.84% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.502
2021/03/31 | -0.64% | -1.98% | -2.19% | -0.50% | -2.19% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.446
2021/03/31 | -0.84% | -2.09% | -2.24% | -0.52% | -2.24% | 1.77% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 19.060
2021/03/31 | +51.51% | +18.83% | +3.14% | -1.24% | +3.14% | 1.74% | |
| |
Principal Growth Fund
| Mixed Assets | 22.910
2021/03/31 | +43.46% | +16.83% | +2.46% | +0.04% | +2.46% | 1.70% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 33.880
2021/03/31 | +37.95% | +16.51% | +1.26% | -4.67% | +1.26% | 1.64% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 15.810
2021/03/31 | +47.07% | +15.99% | +3.47% | +2.26% | +3.47% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.120
2021/03/31 | +33.07% | +12.53% | +1.26% | -0.20% | +1.26% | 1.69% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.490
2021/03/31 | +30.72% | +10.66% | +1.58% | +1.43% | +1.58% | 1.09% | |
| |
Principal Stable Fund
| Mixed Assets | 14.470
2021/03/31 | +13.94% | +4.18% | -1.30% | -0.62% | -1.30% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.780
2021/03/31 | +9.99% | +1.82% | -1.51% | +0.34% | -1.51% | 1.06% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2021/03/31 | +0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.420
2021/03/31 | +0.88% | -3.47% | -4.91% | -1.64% | -4.91% | 1.50% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 29.600
2021/03/31 | +69.72% | +25.00% | +2.88% | -4.49% | +2.88% | 1.42% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 13.480
2021/03/31 | +22.32% | +20.36% | +4.33% | -2.03% | +4.33% | 1.02% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.200
2021/03/31 | +51.68% | +19.11% | +3.37% | -1.04% | +3.37% | 1.73% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 14.700
2021/03/31 | +38.55% | +17.04% | +1.73% | -4.17% | +1.73% | 1.63% | |
| |
Principal Growth Fund
| Mixed Assets | 24.060
2021/03/31 | +43.64% | +16.97% | +2.60% | +0.17% | +2.60% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 17.450
2021/03/31 | +47.26% | +16.10% | +3.56% | +2.41% | +3.56% | 1.73% | |
| |
Principal Balanced Fund
| Mixed Assets | 22.260
2021/03/31 | +33.21% | +12.65% | +1.37% | -0.09% | +1.37% | 1.69% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 13.610
2021/03/31 | +30.99% | +10.92% | +1.72% | +1.57% | +1.72% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 18.350
2021/03/31 | +14.05% | +4.20% | -1.29% | -0.60% | -1.29% | 1.66% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.850
2021/03/31 | +10.03% | +1.89% | -1.41% | +0.34% | -1.41% | 0.85% | |
| |
Principal Cash Fund
| Money Market | 11.570
2021/03/31 | +0.61% | +0.09% | 0.00% | 0.00% | 0.00% | 1.01% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2021/03/31 | +0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.430
2021/03/31 | +1.96% | -1.88% | -2.52% | -0.86% | -2.52% | 1.39% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.070
2021/03/31 | +0.90% | -3.36% | -4.91% | -1.56% | -4.91% | 1.49% | |
| |
Principal Guaranteed Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.84% | |
Sun Life MPF Master Trust |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 58.880
2021/03/31 | +62.61% | +27.14% | +5.44% | -0.57% | +5.44% | 1.61% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 57.020
2021/03/31 | +62.31% | +27.02% | +5.40% | -0.59% | +5.40% | 1.81% | |
| |
Schroder MPF Hong Kong Portfolio - Class B
| Equity | 56.320
2021/03/31 | +62.77% | +22.62% | -0.30% | -4.45% | -0.30% | 1.50% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 53.660
2021/03/31 | +62.41% | +22.48% | -0.37% | -4.47% | -0.37% | 1.69% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 23.090
2021/03/31 | +53.93% | +21.72% | +6.06% | +2.94% | +6.06% | 1.53% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 21.350
2021/03/31 | +53.60% | +21.51% | +6.01% | +2.89% | +6.01% | 1.73% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 31.660
2021/03/31 | +51.12% | +20.79% | +2.66% | 0.00% | +2.66% | 1.56% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 30.610
2021/03/31 | +50.79% | +20.65% | +2.61% | 0.00% | +2.61% | 1.76% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 27.350
2021/03/31 | +38.55% | +15.40% | +1.30% | -0.29% | +1.30% | 1.53% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 26.250
2021/03/31 | +38.30% | +15.33% | +1.27% | -0.30% | +1.27% | 1.73% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 23.330
2021/03/31 | +26.93% | +10.26% | -0.21% | -0.60% | -0.21% | 1.53% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 22.270
2021/03/31 | +26.68% | +10.14% | -0.22% | -0.58% | -0.22% | 1.73% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 13.380
2021/03/31 | +30.66% | +9.94% | +1.36% | +1.52% | +1.36% | 0.92% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 19.170
2021/03/31 | +15.48% | +4.93% | -1.79% | -0.93% | -1.79% | 1.57% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 18.180
2021/03/31 | +15.21% | +4.84% | -1.84% | -0.98% | -1.84% | 1.77% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.800
2021/03/31 | +5.64% | +2.42% | -0.27% | -0.60% | -0.27% | 1.46% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.070
2021/03/31 | +5.55% | +2.33% | -0.28% | -0.57% | -0.28% | 1.60% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 19.240
2021/03/31 | +7.97% | +1.96% | -0.82% | -0.72% | -0.82% | 1.72% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 18.160
2021/03/31 | +7.71% | +1.85% | -0.87% | -0.71% | -0.87% | 1.92% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 11.730
2021/03/31 | +8.31% | +1.12% | -1.84% | +0.17% | -1.84% | 0.88% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2021/03/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2021/03/31 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 10.150
2021/03/31 | +1.30% | -3.24% | -5.58% | -2.31% | -5.58% | 0.87% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.420
2021/03/31 | +1.26% | -3.34% | -5.62% | -2.25% | -5.62% | 0.93% | |