AIA MPF - Prime Value Choice |
 |
Asian Equity Fund
| Equity | 287.360
2020/11/30 | +20.69% | +37.99% | +14.70% | +14.12% | +15.37% | 1.94% | |
| |
Greater China Equity Fund
| Equity | 316.590
2020/11/30 | +39.18% | +36.36% | +9.02% | +6.83% | +29.96% | 1.92% | |
| |
Hong Kong Equity Fund
| Equity | 382.880
2020/11/30 | +17.31% | +27.81% | +6.16% | +6.67% | +9.86% | 1.93% | |
| |
Japan Equity Fund
| Equity | 218.600
2020/11/30 | +20.26% | +24.98% | +16.46% | +12.99% | +18.25% | 1.91% | |
| |
Growth Portfolio
| Mixed Assets | 288.070
2020/11/30 | +14.08% | +23.16% | +6.69% | +9.95% | +9.93% | 1.97% | |
| |
American Fund
| Equity | 238.140
2020/11/30 | +9.05% | +20.63% | +5.69% | +12.69% | +5.40% | 0.99% | |
| |
World Fund
| Equity | 157.500
2020/11/30 | +5.95% | +20.27% | +6.64% | +13.46% | +2.41% | 0.99% | |
| |
Fidelity Growth Fund
| Mixed Assets | 167.550
2020/11/30 | +13.03% | +20.18% | +5.19% | +9.06% | +8.44% | 1.86% | |
| |
Green Fund
| Equity | 203.460
2020/11/30 | +12.04% | +20.03% | +5.29% | +12.38% | +9.17% | 1.64% | |
| |
European Equity Fund
| Equity | 228.570
2020/11/30 | +0.94% | +19.16% | +5.11% | +16.29% | -2.22% | 1.91% | |
| |
Manager's Choice Fund
| Mixed Assets | 199.760
2020/11/30 | +9.67% | +18.46% | +5.70% | +8.55% | +5.82% | 1.66% | |
| |
Eurasia Fund
| Equity | 173.270
2020/11/30 | +3.04% | +18.04% | +7.25% | +13.17% | -0.09% | 0.99% | |
| |
North American Equity Fund
| Equity | 281.650
2020/11/30 | +12.85% | +17.86% | +2.77% | +10.36% | +10.56% | 1.90% | |
| |
Hong Kong and China Fund
| Equity | 168.380
2020/11/30 | +2.72% | +16.08% | +5.23% | +9.01% | -4.38% | 0.98% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 117.000
2020/11/30 | +9.37% | +15.98% | +3.55% | +4.34% | +4.71% | 1.32% | |
| |
Balanced Portfolio
| Mixed Assets | 236.160
2020/11/30 | +10.40% | +14.67% | +4.35% | +6.52% | +7.92% | 1.95% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.309
2020/11/30 | +10.63% | +12.94% | +3.86% | +7.35% | +9.00% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 153.410
2020/11/30 | +10.81% | +12.55% | +3.16% | +5.64% | +8.40% | 1.85% | |
| |
Capital Stable Portfolio
| Mixed Assets | 209.090
2020/11/30 | +8.60% | +10.50% | +3.14% | +4.57% | +7.16% | 1.93% | |
| |
Fidelity Capital Stable Fund
| Mixed Assets | 134.420
2020/11/30 | +9.10% | +8.65% | +2.15% | +3.92% | +7.67% | 1.84% | |
| |
Global Bond Fund
| Bond | 136.970
2020/11/30 | +10.28% | +8.08% | +1.96% | +2.61% | +10.02% | 0.97% | |
| |
Asian Bond Fund
| Bond | 121.410
2020/11/30 | +7.05% | +5.79% | +2.10% | +1.67% | +6.69% | 0.79% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.195
2020/11/30 | +7.14% | +4.81% | +1.79% | +2.53% | +7.08% | 0.83% | |
| |
MPF Conservative Fund
| MPF Conservative | 114.240
2020/11/30 | +0.55% | +0.09% | +0.03% | +0.01% | +0.44% | 0.97% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.60% | |
AMTD MPF Scheme |
| |
AMTD Invesco Asia Fund
| Equity | 19.752
2020/11/30 | +12.38% | +28.83% | +10.35% | +10.75% | +9.58% | 1.35% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 20.135
2020/11/30 | +19.82% | +25.12% | +5.83% | +9.22% | +15.52% | 1.22% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 18.185
2020/11/30 | +12.21% | +22.32% | +2.70% | +4.54% | +5.48% | 1.28% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 17.950
2020/11/30 | +17.13% | +20.53% | +4.74% | +7.42% | +13.78% | 1.22% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 19.363
2020/11/30 | +7.86% | +18.87% | +4.97% | +8.82% | +4.52% | 1.29% | |
| |
AMTD Invesco Europe Fund
| Equity | 15.801
2020/11/30 | -7.40% | +17.27% | +5.49% | +17.35% | -10.43% | 1.36% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 16.012
2020/11/30 | +14.16% | +15.81% | +3.64% | +5.66% | +11.83% | 1.21% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 18.177
2020/11/30 | +7.69% | +15.78% | +4.21% | +7.18% | +5.01% | 1.28% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 16.295
2020/11/30 | +7.65% | +12.90% | +3.44% | +5.61% | +5.66% | 1.68% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 12.898
2020/11/30 | +10.87% | +12.68% | +3.36% | +7.19% | +9.36% | 0.94% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 14.014
2020/11/30 | +10.74% | +11.00% | +2.44% | +3.83% | +9.37% | 1.22% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 14.854
2020/11/30 | +7.54% | +10.21% | +2.75% | +4.16% | +6.26% | 1.68% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 13.687
2020/11/30 | +7.19% | +9.83% | +2.24% | +3.10% | +6.46% | 1.32% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.917
2020/11/30 | +8.22% | +5.06% | +1.74% | +2.68% | +8.29% | 0.95% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 11.638
2020/11/30 | +7.25% | +4.75% | +1.37% | +1.26% | +7.57% | 1.39% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.191
2020/11/30 | +0.64% | +0.11% | 0.00% | 0.00% | +0.54% | 1.15% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 35.452
2020/11/30 | +40.95% | +36.89% | +4.03% | +4.98% | +32.09% | 1.75% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 41.202
2020/11/30 | +21.62% | +32.92% | +8.82% | +8.70% | +15.92% | 1.75% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 35.512
2020/11/30 | +24.38% | +26.27% | +5.60% | +5.41% | +15.96% | 1.72% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 28.009
2020/11/30 | +18.11% | +25.93% | +4.93% | +5.88% | +11.35% | 1.72% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 35.252
2020/11/30 | +19.48% | +24.93% | +5.76% | +9.18% | +15.22% | 1.74% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 21.272
2020/11/30 | +15.90% | +20.59% | +6.19% | +8.77% | +12.25% | 1.71% | |
| |
BCOM HSI Tracking (CF) Fund
| Equity | 31.251
2020/11/30 | +2.44% | +17.02% | +5.08% | +9.17% | -4.47% | 0.95% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 18.656
2020/11/30 | +13.05% | +15.32% | +4.58% | +6.68% | +10.55% | 1.70% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 25.794
2020/11/30 | +10.73% | +12.77% | +3.39% | +7.22% | +9.20% | 0.83% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.906
2020/11/30 | +8.33% | +5.18% | +1.79% | +2.71% | +8.39% | 0.83% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 24.994
2020/11/30 | +7.73% | +5.07% | +1.55% | +1.38% | +7.94% | 1.21% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.882
2020/11/30 | +3.21% | +3.86% | +0.85% | +1.24% | +2.19% | 1.77% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 13.683
2020/11/30 | +1.74% | +0.62% | +0.23% | +0.07% | +1.54% | 0.93% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.932
2020/11/30 | +20.19% | +31.88% | +9.49% | +7.67% | +14.03% | 1.89% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 4.813
2020/11/30 | +15.76% | +22.74% | +4.09% | +5.95% | +7.87% | 1.69% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 2.855
2020/11/30 | +4.32% | +19.86% | +10.01% | +14.23% | +1.70% | 1.86% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.371
2020/11/30 | +8.32% | +16.90% | +4.42% | +7.58% | +5.39% | 1.75% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.290
2020/11/30 | +8.28% | +13.38% | +3.57% | +5.79% | +6.23% | 1.76% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.276
2020/11/30 | +10.68% | +12.69% | +3.36% | +7.20% | +9.18% | 0.93% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.147
2020/11/30 | +8.01% | +9.93% | +2.72% | +4.01% | +6.85% | 1.75% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.628
2020/11/30 | +6.79% | +9.62% | +2.12% | +3.03% | +6.13% | 1.70% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.034
2020/11/30 | +5.45% | +5.68% | +2.84% | +1.24% | +5.21% | 1.24% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.195
2020/11/30 | +8.27% | +5.16% | +1.78% | +2.72% | +8.35% | 0.95% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.487
2020/11/30 | +0.59% | +1.61% | -0.07% | +0.90% | -0.01% | 1.78% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.140
2020/11/30 | +0.76% | +0.14% | 0.00% | 0.00% | +0.66% | 1.04% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Asian Equity Fund
| Equity | 4.134
2020/11/30 | +19.89% | +33.78% | +9.62% | +8.17% | +13.67% | 1.58% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.874
2020/11/30 | +20.24% | +28.49% | +5.79% | +6.71% | +11.63% | 1.15% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.326
2020/11/30 | +21.94% | +27.21% | +5.40% | +6.51% | +13.63% | 1.48% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.544
2020/11/30 | +12.81% | +22.56% | +6.89% | +10.36% | +8.54% | 1.51% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 3.367
2020/11/30 | +10.66% | +21.76% | +6.51% | +13.13% | +7.50% | 1.49% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.847
2020/11/30 | +13.65% | +21.59% | +5.50% | +9.51% | +8.68% | 1.48% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.754
2020/11/30 | +13.72% | +21.33% | +5.50% | +9.43% | +8.78% | 1.49% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.783
2020/11/30 | +13.44% | +20.49% | +5.30% | +9.07% | +8.71% | 1.48% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.040
2020/11/30 | +9.14% | +18.80% | +5.41% | +12.20% | +6.61% | 0.98% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.249
2020/11/30 | -3.24% | +18.69% | +7.78% | +18.89% | -6.25% | 1.58% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.783
2020/11/30 | +13.08% | +18.57% | +4.79% | +8.14% | +8.79% | 1.48% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.441
2020/11/30 | +11.97% | +18.37% | +5.68% | +8.38% | +8.68% | 1.50% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.594
2020/11/30 | +2.47% | +16.96% | +5.25% | +9.32% | -4.46% | 0.85% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.306
2020/11/30 | +10.64% | +14.16% | +4.41% | +6.40% | +8.41% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.290
2020/11/30 | +10.80% | +12.68% | +3.36% | +7.16% | +9.28% | 0.83% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.055
2020/11/30 | +9.10% | +10.04% | +3.17% | +4.43% | +7.90% | 1.50% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.705
2020/11/30 | +7.13% | +9.76% | +2.19% | +3.05% | +6.42% | 1.36% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.612
2020/11/30 | +9.35% | +9.04% | +2.36% | +3.82% | +7.55% | 1.25% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.031
2020/11/30 | +5.41% | +5.58% | +2.81% | +1.24% | +5.17% | 1.24% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.196
2020/11/30 | +8.23% | +5.08% | +1.76% | +2.67% | +8.28% | 0.83% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.735
2020/11/30 | +6.44% | +4.17% | +1.29% | +1.52% | +6.74% | 1.44% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.273
2020/11/30 | +5.38% | +2.35% | +0.86% | +0.35% | +5.93% | 1.06% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.151
2020/11/30 | +0.84% | +0.15% | 0.00% | 0.00% | +0.72% | 0.91% | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 17.207
2020/11/30 | +29.01% | +34.20% | +7.73% | +8.30% | +20.63% | 1.34% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 20.179
2020/11/30 | +37.31% | +32.92% | +5.41% | +7.00% | +27.00% | 1.33% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 15.520
2020/11/30 | +18.72% | +25.27% | +2.95% | +6.23% | +10.58% | 1.33% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 25.714
2020/11/30 | +13.14% | +18.16% | +3.67% | +7.60% | +9.56% | 1.39% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.326
2020/11/30 | +2.53% | +16.90% | +5.17% | +9.26% | -4.42% | 0.71% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 22.679
2020/11/30 | +11.50% | +14.28% | +2.87% | +5.82% | +8.90% | 1.36% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 13.302
2020/11/30 | +11.90% | +13.82% | +3.78% | +7.58% | +9.83% | 0.81% | |
| |
BEA China Tracker Fund
| Equity | 11.078
2020/11/30 | +4.91% | +13.38% | +5.69% | +8.12% | -3.45% | 1.27% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 20.848
2020/11/30 | +9.11% | +10.02% | +1.87% | +3.98% | +7.50% | 1.32% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 12.125
2020/11/30 | +7.30% | +5.82% | +1.94% | +2.82% | +6.92% | 0.81% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.815
2020/11/30 | +4.73% | +5.53% | +2.67% | +1.11% | +4.32% | 0.78% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 13.834
2020/11/30 | +1.55% | +0.53% | +0.18% | +0.05% | +1.35% | 0.82% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Asian Equity Fund
| Equity | 29.562
2020/11/30 | +29.11% | +34.32% | +7.76% | +8.34% | +20.74% | 1.36% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 25.596
2020/11/30 | +37.68% | +33.01% | +5.25% | +6.93% | +27.32% | 1.31% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 26.182
2020/11/30 | +18.78% | +25.30% | +2.94% | +6.22% | +10.64% | 1.32% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 19.183
2020/11/30 | +14.26% | +20.96% | +5.27% | +12.07% | +10.75% | 1.27% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 24.150
2020/11/30 | +14.73% | +18.63% | +3.56% | +10.59% | +12.13% | 1.25% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 24.952
2020/11/30 | +13.40% | +18.38% | +3.71% | +7.64% | +9.79% | 1.37% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 15.383
2020/11/30 | +2.41% | +16.85% | +5.15% | +9.24% | -4.53% | 0.73% | |
| |
BEA (MPF) European Equity Fund
| Equity | 13.284
2020/11/30 | +3.80% | +16.27% | +5.07% | +14.81% | +0.27% | 1.63% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 9.004
2020/11/30 | +7.82% | +15.76% | +10.44% | +10.51% | +7.55% | 1.66% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 22.440
2020/11/30 | +11.66% | +14.41% | +2.89% | +5.83% | +9.03% | 1.35% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 13.348
2020/11/30 | +11.94% | +13.83% | +3.79% | +7.58% | +9.86% | 0.83% | |
| |
BEA China Tracker Fund
| Equity | 10.766
2020/11/30 | +4.84% | +13.25% | +5.55% | +8.02% | -3.52% | 1.30% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 20.445
2020/11/30 | +9.26% | +10.09% | +1.87% | +3.97% | +7.62% | 1.31% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 12.100
2020/11/30 | +7.25% | +5.81% | +1.95% | +2.81% | +6.86% | 0.83% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.849
2020/11/30 | +4.69% | +5.47% | +2.59% | +1.06% | +4.28% | 0.79% | |
| |
BEA (MPF) Long Term Guaranteed Fund
| Guaranteed | 14.135
2020/11/30 | +5.81% | +4.57% | +0.98% | +1.91% | +5.56% | 2.52% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 13.007
2020/11/30 | +5.64% | +3.80% | +0.97% | +1.17% | +5.76% | 1.05% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 14.408
2020/11/30 | +1.52% | +0.51% | +0.18% | +0.05% | +1.33% | 0.80% | |
BEA (MPF) Value Scheme |
| |
BEA Asian Equity Fund
| Equity | 16.388
2020/11/30 | +30.23% | +33.27% | +6.73% | +7.77% | +21.20% | 0.98% | |
| |
BEA Greater China Equity Fund
| Equity | 21.632
2020/11/30 | +39.84% | +33.14% | +5.49% | +6.87% | +29.37% | 0.97% | |
| |
BEA Greater China Tracker Fund
| Equity | 18.072
2020/11/30 | +24.81% | +31.37% | +5.91% | +6.08% | +15.71% | 1.07% | |
| |
BEA Global Equity Fund
| Equity | 19.567
2020/11/30 | +14.76% | +21.38% | +5.28% | +11.94% | +11.09% | 0.96% | |
| |
BEA Growth Fund
| Mixed Assets | 16.137
2020/11/30 | +16.20% | +19.36% | +3.89% | +7.65% | +11.88% | 0.95% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 14.157
2020/11/30 | +2.28% | +16.79% | +5.11% | +9.22% | -4.55% | 0.72% | |
| |
BEA Balanced Fund
| Mixed Assets | 15.094
2020/11/30 | +13.95% | +15.17% | +3.14% | +6.08% | +10.82% | 0.94% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 13.439
2020/11/30 | +11.86% | +13.79% | +3.78% | +7.57% | +9.79% | 0.85% | |
| |
BEA Stable Fund
| Mixed Assets | 13.596
2020/11/30 | +10.89% | +10.87% | +2.17% | +4.07% | +8.92% | 0.94% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 12.128
2020/11/30 | +7.31% | +5.76% | +1.92% | +2.80% | +6.93% | 0.86% | |
| |
BEA Global Bond Fund
| Bond | 11.479
2020/11/30 | +5.85% | +4.08% | +1.13% | +1.38% | +5.93% | 0.93% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 10.826
2020/11/30 | +1.51% | +0.52% | +0.20% | +0.05% | +1.32% | 0.76% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential Asia Equity Fund
| Equity | 17.258
2020/11/30 | +15.70% | +30.42% | +9.55% | +9.79% | +10.31% | 1.70% | |
| |
BOC-Prudential China Equity Fund
| Equity | 10.366
2020/11/30 | +22.28% | +26.38% | +6.88% | +6.48% | +13.25% | 1.68% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 48.583
2020/11/30 | +14.94% | +26.36% | +6.33% | +7.52% | +7.56% | 1.68% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 15.896
2020/11/30 | +14.74% | +24.77% | +6.35% | +8.08% | +7.42% | 1.04% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 25.687
2020/11/30 | +11.67% | +22.66% | +7.04% | +11.23% | +7.31% | 1.69% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 34.085
2020/11/30 | +12.86% | +21.16% | +5.78% | +12.64% | +9.73% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 25.250
2020/11/30 | +17.24% | +20.74% | +3.92% | +11.53% | +14.29% | 1.04% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 16.157
2020/11/30 | +2.73% | +16.74% | +6.51% | +15.59% | -0.20% | 1.05% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 23.471
2020/11/30 | +9.40% | +15.07% | +4.50% | +7.47% | +6.71% | 1.68% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 9.669
2020/11/30 | +5.67% | +13.88% | +9.37% | +11.30% | +4.09% | 1.68% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 13.359
2020/11/30 | +11.64% | +13.28% | +3.91% | +7.52% | +9.92% | 0.81% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 21.518
2020/11/30 | +8.28% | +11.37% | +3.18% | +5.50% | +6.46% | 1.68% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.291
2020/11/30 | +5.67% | +6.50% | +3.04% | +1.23% | +5.17% | 0.35% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.990
2020/11/30 | +7.71% | +4.92% | +1.73% | +2.58% | +7.60% | 0.83% | |
| |
BOC-Prudential Bond Fund
| Bond | 14.545
2020/11/30 | +5.27% | +3.58% | +0.69% | +1.22% | +5.45% | 1.53% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.093
2020/11/30 | +1.03% | +0.25% | +0.05% | +0.01% | +0.88% | 0.82% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice China Equity Fund
| Equity | 28.441
2020/11/30 | +49.17% | +39.97% | +10.14% | +6.92% | +39.16% | 1.10% | |
| |
My Choice Asia Equity Fund
| Equity | 20.169
2020/11/30 | +17.67% | +28.67% | +6.88% | +6.29% | +12.20% | 1.05% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 18.458
2020/11/30 | +16.44% | +23.19% | +4.30% | +6.00% | +8.43% | 1.17% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.233
2020/11/30 | +16.62% | +20.93% | +6.34% | +8.81% | +12.89% | 1.00% | |
| |
My Choice Growth Fund
| Mixed Assets | 20.569
2020/11/30 | +13.89% | +20.63% | +5.39% | +9.11% | +9.24% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 20.358
2020/11/30 | +5.35% | +20.49% | +5.86% | +11.40% | +2.63% | 1.13% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 15.342
2020/11/30 | +2.49% | +16.93% | +5.21% | +9.27% | -4.45% | 0.71% | |
| |
My Choice Stable Fund
| Mixed Assets | 16.790
2020/11/30 | +13.72% | +15.64% | +4.71% | +6.72% | +11.15% | 1.03% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 13.018
2020/11/30 | +12.64% | +14.45% | +4.26% | +7.11% | +11.12% | 0.86% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.726
2020/11/30 | +5.15% | +6.25% | +2.87% | +1.13% | +4.69% | 0.35% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.921
2020/11/30 | +8.22% | +5.51% | +1.96% | +2.58% | +8.20% | 0.84% | |
| |
My Choice Global Bond Fund
| Bond | 10.996
2020/11/30 | +2.59% | +3.32% | +0.66% | +1.27% | +1.92% | 1.09% | |
| |
My Choice HKD Bond Fund
| Bond | 12.539
2020/11/30 | +5.51% | +2.43% | +0.89% | +0.37% | +6.05% | 1.05% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.160
2020/11/30 | +0.41% | +0.02% | 0.00% | 0.00% | +0.32% | 0.99% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 18.966
2020/11/30 | +16.64% | +23.12% | +4.37% | +6.05% | +8.61% | 0.88% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 13.176
2020/11/30 | +8.48% | +22.32% | +5.71% | +10.30% | +4.44% | 1.58% | |
| |
China Life Growth Fund
| Mixed Assets | 31.009
2020/11/30 | +13.47% | +20.47% | +5.31% | +9.10% | +8.86% | 1.42% | |
| |
China Life Balanced Fund
| Mixed Assets | 28.546
2020/11/30 | +12.44% | +16.47% | +4.26% | +7.34% | +8.86% | 1.42% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 12.896
2020/11/30 | +10.85% | +12.72% | +3.35% | +7.20% | +9.33% | 0.87% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.861
2020/11/30 | +8.39% | +5.16% | +1.78% | +2.71% | +8.45% | 0.87% | |
| |
China Life Guaranteed Return Fund
| Guaranteed | 15.279
2020/11/30 | +1.09% | +2.48% | +0.05% | +0.58% | +1.16% | 1.94% | |
| |
China Life Retire-Easy Guarantee Fund
| Guaranteed | 15.208
2020/11/30 | +3.04% | +1.00% | +0.49% | +0.17% | +1.83% | 2.54% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.001
2020/11/30 | +0.77% | +0.15% | +0.01% | 0.00% | +0.65% | 0.89% | |
Fidelity Retirement Master Trust |
| |
Asia Pacific Equity Fund
| Equity | 29.720
2020/11/30 | +17.09% | +28.44% | +6.77% | +6.27% | +11.65% | 1.51% | |
| |
Hong Kong Equity Fund
| Equity | 39.838
2020/11/30 | +15.95% | +22.98% | +4.15% | +5.97% | +7.99% | 1.49% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 30.869
2020/11/30 | +13.65% | +21.69% | +5.56% | +9.57% | +8.70% | 1.50% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 14.305
2020/11/30 | +13.32% | +21.63% | +5.56% | +9.49% | +8.40% | 1.54% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.515
2020/11/30 | +13.34% | +21.57% | +5.46% | +9.47% | +8.42% | 1.60% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 30.475
2020/11/30 | +13.70% | +21.41% | +5.52% | +9.48% | +8.73% | 1.51% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 30.302
2020/11/30 | +13.49% | +20.63% | +5.38% | +9.17% | +8.70% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 31.613
2020/11/30 | +13.41% | +20.38% | +5.29% | +9.08% | +8.76% | 1.49% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 29.772
2020/11/30 | +13.00% | +18.58% | +4.83% | +8.14% | +8.71% | 1.51% | |
| |
Global Equity Fund
| Equity | 32.012
2020/11/30 | +11.87% | +17.66% | +3.49% | +10.36% | +8.60% | 1.47% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 14.347
2020/11/30 | +2.43% | +16.90% | +5.16% | +9.25% | -4.51% | 0.77% | |
| |
Balanced Fund
| Mixed Assets | 29.471
2020/11/30 | +12.34% | +16.42% | +4.23% | +7.32% | +8.81% | 1.49% | |
| |
Core Accumulation Fund
| Mixed Assets | 13.135
2020/11/30 | +10.67% | +13.09% | +3.88% | +7.48% | +9.01% | 0.83% | |
| |
Stable Growth Fund
| Mixed Assets | 26.958
2020/11/30 | +11.19% | +12.76% | +3.25% | +5.68% | +8.73% | 1.49% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 27.966
2020/11/30 | +9.37% | +9.06% | +2.38% | +3.84% | +7.50% | 1.26% | |
| |
Capital Stable Fund
| Mixed Assets | 23.469
2020/11/30 | +9.46% | +8.85% | +2.23% | +3.95% | +8.01% | 1.49% | |
| |
RMB Bond Fund
| Bond | 11.033
2020/11/30 | +5.24% | +5.30% | +2.04% | +0.99% | +5.00% | 1.37% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.902
2020/11/30 | +7.19% | +4.84% | +1.76% | +2.56% | +7.16% | 0.86% | |
| |
Hong Kong Bond Fund
| Bond | 13.770
2020/11/30 | +4.98% | +3.24% | +1.01% | +0.55% | +5.24% | 1.24% | |
| |
World Bond Fund
| Bond | 16.098
2020/11/30 | +8.24% | +3.13% | +0.50% | +1.23% | +8.54% | 1.48% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.171
2020/11/30 | +0.39% | +0.02% | 0.00% | 0.00% | +0.29% | 0.98% | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 88.000
2020/11/30 | +36.24% | +38.98% | +12.20% | +10.22% | +28.71% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 79.290
2020/11/30 | +36.14% | +38.91% | +12.18% | +10.22% | +28.61% | 1.70% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 25.500
2020/11/30 | +23.25% | +21.78% | +9.35% | +13.38% | +21.49% | 1.33% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 22.450
2020/11/30 | +23.08% | +21.75% | +9.30% | +13.38% | +21.35% | 1.43% | |
| |
Haitong Korea Fund - Class A
| Equity | 27.990
2020/11/30 | +20.80% | +19.01% | +5.19% | +10.20% | +16.00% | 1.55% | |
| |
Haitong Korea Fund - Class T
| Equity | 30.790
2020/11/30 | +20.79% | +18.97% | +5.16% | +10.16% | +15.97% | 1.54% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class T
| Equity | 22.400
2020/11/30 | +11.44% | +16.12% | +9.22% | +12.62% | +9.27% | 1.78% | |
| |
Haitong Asia Pacific (excluding HK) Fund - Class A
| Equity | 19.520
2020/11/30 | +11.35% | +16.05% | +9.17% | +12.64% | +9.23% | 1.83% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 13.980
2020/11/30 | +16.79% | +13.94% | +6.07% | +8.37% | +16.31% | 0.94% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 14.080
2020/11/30 | +16.85% | +13.92% | +6.10% | +8.39% | +16.27% | 0.94% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.110
2020/11/30 | +9.49% | +5.67% | +2.45% | +3.06% | +10.29% | 1.00% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.110
2020/11/30 | +9.49% | +5.67% | +2.45% | +3.06% | +10.29% | 1.01% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.290
2020/11/30 | +0.80% | +0.18% | 0.00% | 0.00% | +0.62% | 0.94% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 11.500
2020/11/30 | +0.88% | +0.17% | 0.00% | 0.00% | +0.79% | 0.88% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 35.770
2020/11/30 | +19.31% | +34.78% | +11.26% | +10.40% | +12.45% | 1.47% | |
| |
Chinese Equity Fund
| Equity | 20.260
2020/11/30 | +33.03% | +32.68% | +6.58% | +5.85% | +25.45% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 13.560
2020/11/30 | +15.11% | +29.76% | +9.44% | +9.71% | +9.35% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.910
2020/11/30 | +18.56% | +25.83% | +5.52% | +6.69% | +11.60% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 22.810
2020/11/30 | +13.60% | +22.57% | +6.49% | +10.30% | +9.61% | 1.49% | |
| |
ValueChoice US Equity Fund
| Equity | 28.180
2020/11/30 | +15.63% | +20.48% | +4.14% | +10.60% | +13.31% | N/A | |
| |
Global Equity Fund
| Equity | 17.150
2020/11/30 | +10.86% | +19.76% | +5.15% | +11.15% | +7.73% | N/A | |
| |
North American Equity Fund
| Equity | 20.860
2020/11/30 | +15.12% | +19.54% | +3.22% | +10.78% | +12.57% | 1.36% | |
| |
European Equity Fund
| Equity | 13.650
2020/11/30 | +1.19% | +18.90% | +5.98% | +15.78% | -1.30% | 1.37% | |
| |
Balanced Fund
| Mixed Assets | 22.310
2020/11/30 | +12.56% | +18.36% | +5.19% | +8.30% | +9.52% | 1.38% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 15.710
2020/11/30 | +13.02% | +18.12% | +5.37% | +8.42% | +10.01% | N/A | |
| |
ValueChoice European Equity Fund
| Equity | 14.800
2020/11/30 | +2.07% | +17.18% | +6.55% | +17.18% | -0.67% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.980
2020/11/30 | +2.16% | +17.05% | +5.02% | +9.32% | -4.29% | 0.79% | |
| |
Core Accumulation Fund
| Mixed Assets | 21.440
2020/11/30 | +10.34% | +13.38% | +3.62% | +7.36% | +8.61% | 0.77% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.800
2020/11/30 | +5.26% | +13.16% | +5.83% | +8.05% | -2.87% | N/A | |
| |
Stable Fund
| Mixed Assets | 13.520
2020/11/30 | +9.92% | +10.19% | +2.66% | +4.64% | +8.68% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.480
2020/11/30 | +7.84% | +5.56% | +1.66% | +2.90% | +7.58% | 0.78% | |
| |
Global Bond Fund
| Bond | 13.570
2020/11/30 | +7.87% | +4.06% | +0.59% | +1.42% | +8.13% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.750
2020/11/30 | +4.17% | +2.58% | +0.47% | +0.56% | +3.97% | 2.04% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2020/11/30 | +0.63% | +0.08% | 0.00% | 0.00% | +0.47% | 0.92% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Asia Pacific Equity Fund
| Equity | 35.770
2020/11/30 | +19.31% | +34.78% | +11.26% | +10.40% | +12.45% | 1.47% | |
| |
Chinese Equity Fund
| Equity | 20.260
2020/11/30 | +33.03% | +32.68% | +6.58% | +5.85% | +25.45% | 1.50% | |
| |
ValueChoice Asia Pacific Equity Fund
| Equity | 13.560
2020/11/30 | +15.11% | +29.76% | +9.44% | +9.71% | +9.35% | N/A | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 27.910
2020/11/30 | +18.56% | +25.83% | +5.52% | +6.69% | +11.60% | 1.49% | |
| |
Growth Fund
| Mixed Assets | 22.810
2020/11/30 | +13.60% | +22.57% | +6.49% | +10.30% | +9.61% | 1.49% | |
| |
ValueChoice US Equity Fund
| Equity | 28.180
2020/11/30 | +15.63% | +20.48% | +4.14% | +10.60% | +13.31% | N/A | |
| |
Global Equity Fund
| Equity | 17.150
2020/11/30 | +10.86% | +19.76% | +5.15% | +11.15% | +7.73% | N/A | |
| |
North American Equity Fund
| Equity | 20.860
2020/11/30 | +15.12% | +19.54% | +3.22% | +10.78% | +12.57% | 1.36% | |
| |
European Equity Fund
| Equity | 13.650
2020/11/30 | +1.19% | +18.90% | +5.98% | +15.78% | -1.30% | 1.37% | |
| |
Balanced Fund
| Mixed Assets | 22.310
2020/11/30 | +12.56% | +18.36% | +5.19% | +8.30% | +9.52% | 1.38% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 15.710
2020/11/30 | +13.02% | +18.12% | +5.37% | +8.42% | +10.01% | N/A | |
| |
ValueChoice European Equity Fund
| Equity | 14.800
2020/11/30 | +2.07% | +17.18% | +6.55% | +17.18% | -0.67% | N/A | |
| |
Hang Seng Index Tracking Fund
| Equity | 26.980
2020/11/30 | +2.16% | +17.05% | +5.02% | +9.32% | -4.29% | 0.79% | |
| |
Core Accumulation Fund
| Mixed Assets | 21.440
2020/11/30 | +10.34% | +13.38% | +3.62% | +7.36% | +8.61% | 0.77% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 9.800
2020/11/30 | +5.26% | +13.16% | +5.83% | +8.05% | -2.87% | N/A | |
| |
Stable Fund
| Mixed Assets | 13.520
2020/11/30 | +9.92% | +10.19% | +2.66% | +4.64% | +8.68% | 1.28% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.480
2020/11/30 | +7.84% | +5.56% | +1.66% | +2.90% | +7.58% | 0.78% | |
| |
Global Bond Fund
| Bond | 13.570
2020/11/30 | +7.87% | +4.06% | +0.59% | +1.42% | +8.13% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.750
2020/11/30 | +4.17% | +2.58% | +0.47% | +0.56% | +3.97% | 2.04% | |
| |
MPF Conservative Fund
| MPF Conservative | 12.850
2020/11/30 | +0.63% | +0.08% | 0.00% | 0.00% | +0.47% | 0.93% | |
Sun Life MPF Basic Scheme |
| |
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio
| Equity | 60.810
2020/11/30 | +38.27% | +40.93% | +9.65% | +9.15% | +28.10% | 2.01% | |
| |
Sun Life MPF Basic Scheme Balanced Growth Portfolio
| Mixed Assets | 24.310
2020/11/30 | +15.87% | +20.53% | +6.20% | +8.72% | +12.18% | 1.72% | |
| |
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio
| Equity | 17.210
2020/11/30 | +9.76% | +18.12% | +4.24% | +10.11% | +5.39% | 1.20% | |
| |
Sun Life MPF Basic Scheme International Equity Portfolio
| Equity | 25.150
2020/11/30 | +11.43% | +17.36% | +3.37% | +10.31% | +8.22% | 2.06% | |
| |
Sun Life MPF Basic Scheme Stable Growth Portfolio
| Mixed Assets | 19.580
2020/11/30 | +12.85% | +15.24% | +4.54% | +6.64% | +10.37% | 1.86% | |
| |
Sun Life MPF Basic Scheme Core Accumulation Portfolio
| Mixed Assets | 12.880
2020/11/30 | +12.29% | +14.29% | +4.21% | +7.07% | +10.84% | 0.86% | |
| |
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.690
2020/11/30 | +6.86% | +5.53% | +1.36% | +1.36% | +6.01% | 2.13% | |
| |
Sun Life MPF Basic Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.800
2020/11/30 | +7.86% | +5.26% | +1.81% | +2.52% | +7.86% | 0.84% | |
| |
Sun Life MPF Basic Scheme MPF Conservative Portfolio
| MPF Conservative | 11.250
2020/11/30 | +0.18% | 0.00% | 0.00% | 0.00% | +0.09% | 1.36% | |
Sun Life MPF Comprehensive Scheme |
| |
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio
| Equity | 58.800
2020/11/30 | +38.06% | +40.80% | +9.62% | +9.15% | +27.94% | 2.11% | |
| |
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio
| Equity | 35.720
2020/11/30 | +19.79% | +31.66% | +9.40% | +7.62% | +13.65% | 2.22% | |
| |
Sun Life MPF Comprehensive Scheme Growth Portfolio
| Mixed Assets | 21.670
2020/11/30 | +17.45% | +25.62% | +7.76% | +10.84% | +12.69% | 1.96% | |
| |
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio
| Mixed Assets | 23.970
2020/11/30 | +15.74% | +20.45% | +6.16% | +8.71% | +12.06% | 1.82% | |
| |
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio
| Equity | 17.260
2020/11/30 | +9.66% | +18.14% | +4.23% | +10.08% | +5.31% | 1.20% | |
| |
Sun Life MPF Comprehensive Scheme International Equity Portfolio
| Equity | 23.320
2020/11/30 | +11.21% | +17.24% | +3.37% | +10.31% | +8.01% | 2.17% | |
| |
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio
| Mixed Assets | 17.820
2020/11/30 | +12.64% | +15.12% | +4.45% | +6.58% | +10.20% | 1.98% | |
| |
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio
| Mixed Assets | 12.870
2020/11/30 | +12.21% | +14.20% | +4.13% | +6.98% | +10.76% | 0.86% | |
| |
Sun Life MPF Comprehensive Scheme Stable Portfolio
| Mixed Assets | 16.220
2020/11/30 | +9.59% | +9.82% | +2.98% | +4.38% | +8.35% | 1.89% | |
| |
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio
| Guaranteed | 18.160
2020/11/30 | +6.76% | +5.46% | +1.34% | +1.34% | +5.95% | 2.23% | |
| |
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio
| Mixed Assets | 11.760
2020/11/30 | +7.89% | +5.28% | +1.91% | +2.53% | +7.89% | 0.84% | |
| |
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio
| MPF Conservative | 11.170
2020/11/30 | +0.09% | 0.00% | 0.00% | 0.00% | +0.09% | 1.42% | |
Invesco Strategic MPF Scheme |
| |
Asian Equity Fund - H
| Equity | 13.404
2020/11/30 | +12.53% | +28.96% | +10.41% | +10.81% | +9.67% | 1.20% | |
| |
Asian Equity Fund - A
| Equity | 13.527
2020/11/30 | +12.41% | +28.89% | +10.38% | +10.80% | +9.57% | 1.32% | |
| |
Growth Fund - H
| Equity | 27.186
2020/11/30 | +9.09% | +22.69% | +5.88% | +10.33% | +5.00% | 1.15% | |
| |
Growth Fund - A
| Equity | 26.231
2020/11/30 | +8.96% | +22.62% | +5.84% | +10.32% | +4.89% | 1.27% | |
| |
Hong Kong and China Equity Fund - H
| Equity | 49.254
2020/11/30 | +12.42% | +22.58% | +2.73% | +4.58% | +5.62% | 1.16% | |
| |
Hong Kong and China Equity Fund - A
| Equity | 49.609
2020/11/30 | +12.28% | +22.50% | +2.70% | +4.57% | +5.50% | 1.28% | |
| |
Balanced Fund - H
| Mixed Assets | 26.084
2020/11/30 | +8.96% | +17.25% | +4.58% | +7.63% | +5.96% | 1.15% | |
| |
Balanced Fund - A
| Mixed Assets | 24.716
2020/11/30 | +8.83% | +17.18% | +4.54% | +7.62% | +5.84% | 1.27% | |
| |
Hang Seng Index Tracking Fund - H
| Equity | 12.453
2020/11/30 | +2.68% | +17.00% | +5.22% | +9.31% | -4.28% | 0.90% | |
| |
Hang Seng Index Tracking Fund - A
| Equity | 12.415
2020/11/30 | +2.63% | +16.96% | +5.20% | +9.30% | -4.33% | 0.96% | |
| |
Core Accumulation Fund - Unit Class H
| Mixed Assets | 12.971
2020/11/30 | +10.82% | +12.79% | +3.40% | +7.23% | +9.30% | 0.86% | |
| |
Core Accumulation Fund - Unit Class A
| Mixed Assets | 12.971
2020/11/30 | +10.82% | +12.79% | +3.40% | +7.23% | +9.30% | 0.85% | |
| |
Capital Stable Fund - H
| Mixed Assets | 23.329
2020/11/30 | +8.65% | +10.24% | +2.86% | +4.05% | +7.42% | 1.15% | |
| |
Capital Stable Fund - A
| Mixed Assets | 22.543
2020/11/30 | +8.52% | +10.17% | +2.83% | +4.04% | +7.31% | 1.28% | |
| |
RMB Bond Fund - H
| Bond | 10.260
2020/11/30 | +5.59% | +5.74% | +2.89% | +1.27% | +5.34% | 1.14% | |
| |
RMB Bond Fund - A
| Bond | 10.164
2020/11/30 | +5.46% | +5.68% | +2.86% | +1.26% | +5.23% | 1.25% | |
| |
Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.968
2020/11/30 | +8.35% | +5.19% | +1.80% | +2.72% | +8.42% | 0.87% | |
| |
Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.968
2020/11/30 | +8.35% | +5.19% | +1.80% | +2.72% | +8.42% | 0.84% | |
| |
Global Bond Fund - H
| Bond | 17.102
2020/11/30 | +7.84% | +5.14% | +1.57% | +1.39% | +8.05% | 1.15% | |
| |
Global Bond Fund - A
| Bond | 16.716
2020/11/30 | +7.71% | +5.07% | +1.53% | +1.38% | +7.93% | 1.27% | |
| |
Guaranteed Fund - G
| Guaranteed | 13.383
2020/11/30 | +5.87% | +4.60% | +0.99% | +1.91% | +5.62% | 2.47% | |
| |
MPF Conservative Fund - H
| MPF Conservative | 12.008
2020/11/30 | +1.03% | +0.23% | +0.02% | 0.00% | +0.89% | 0.69% | |
| |
MPF Conservative Fund - A
| MPF Conservative | 12.011
2020/11/30 | +1.03% | +0.23% | +0.02% | 0.00% | +0.89% | 0.69% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 29.734
2020/11/30 | +19.61% | +30.73% | +9.85% | +10.46% | +14.42% | 1.86% | |
| |
Manulife MPF China Value Fund
| Equity | 32.812
2020/11/30 | +25.45% | +29.06% | +6.36% | +6.26% | +17.33% | 2.00% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 28.216
2020/11/30 | +23.90% | +29.04% | +7.91% | +7.92% | +16.39% | 1.82% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 16.897
2020/11/30 | +17.02% | +22.30% | +6.20% | +9.22% | +12.64% | 1.36% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 16.787
2020/11/30 | +16.93% | +22.13% | +6.19% | +9.14% | +12.60% | 1.39% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 23.141
2020/11/30 | +16.08% | +21.94% | +6.02% | +9.24% | +11.88% | 1.82% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 16.681
2020/11/30 | +16.52% | +21.44% | +5.92% | +8.79% | +12.38% | 1.37% | |
| |
Manulife MPF North American Equity Fund
| Equity | 22.253
2020/11/30 | +23.81% | +21.26% | +1.84% | +10.95% | +21.52% | 1.82% | |
| |
Manulife MPF International Equity Fund
| Equity | 19.704
2020/11/30 | +17.59% | +20.72% | +4.03% | +10.65% | +14.41% | 1.81% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 33.192
2020/11/30 | +13.09% | +20.26% | +5.22% | +9.07% | +8.53% | 1.86% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.270
2020/11/30 | +15.46% | +19.76% | +5.36% | +7.98% | +11.67% | 1.38% | |
| |
Manulife MPF European Equity Fund
| Equity | 14.069
2020/11/30 | +19.40% | +19.73% | +4.58% | +11.10% | +15.37% | 1.85% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 22.619
2020/11/30 | +14.02% | +17.94% | +4.89% | +7.58% | +10.75% | 1.80% | |
| |
Manulife MPF Hang Seng Index Tracking Fund
| Equity | 15.719
2020/11/30 | +2.48% | +16.93% | +5.11% | +9.24% | -4.51% | 1.00% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 15.351
2020/11/30 | +12.87% | +16.30% | +4.40% | +6.45% | +9.85% | 1.37% | |
| |
Manulife MPF 2020 Retirement Fund
| Mixed Assets | 14.387
2020/11/30 | +12.06% | +14.24% | +3.95% | +5.83% | +9.64% | 1.38% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.790
2020/11/30 | +11.90% | +14.22% | +3.90% | +5.82% | +9.45% | 1.39% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 13.751
2020/11/30 | +3.64% | +13.43% | +8.26% | +8.78% | +1.18% | 1.84% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 13.217
2020/11/30 | +10.82% | +13.06% | +3.91% | +7.38% | +9.16% | 0.75% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 24.616
2020/11/30 | +10.91% | +12.62% | +3.20% | +5.64% | +8.46% | 1.79% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 16.943
2020/11/30 | +8.14% | +8.54% | +2.36% | +3.07% | +7.21% | 1.82% | |
| |
Manulife MPF Pacific Asia Bond Fund
| Bond | 12.251
2020/11/30 | +9.07% | +8.02% | +2.48% | +2.45% | +8.26% | 1.36% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.305
2020/11/30 | +6.90% | +6.32% | +3.24% | +1.40% | +6.70% | 1.22% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.998
2020/11/30 | +7.33% | +4.88% | +1.81% | +2.54% | +7.24% | 0.76% | |
| |
Manulife MPF International Bond Fund
| Bond | 18.061
2020/11/30 | +6.49% | +4.36% | +1.03% | +1.43% | +6.37% | 1.28% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.563
2020/11/30 | +5.86% | +3.03% | +0.88% | +0.43% | +6.57% | 1.28% | |
| |
Manulife MPF Healthcare Fund
| Equity | 24.031
2020/11/30 | +5.08% | +2.14% | +0.07% | +6.57% | +2.61% | 1.92% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.343
2020/11/30 | +1.01% | +0.25% | +0.04% | +0.01% | +0.85% | 0.75% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 10.508
2020/11/30 | N/A | N/A | N/A | +5.09% | N/A | N/A | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.78% | |
MASS Mandatory Provident Fund Scheme |
| |
Greater China Equity Fund
| Equity | 22.542
2020/11/30 | +48.50% | +39.67% | +10.01% | +6.89% | +38.56% | 1.64% | |
| |
Hong Kong Equities Fund
| Equity | 16.193
2020/11/30 | +29.76% | +35.50% | +5.95% | +7.32% | +21.89% | 1.48% | |
| |
Asian Pacific Equity Fund
| Equity | 16.491
2020/11/30 | +2.65% | +26.02% | +9.75% | +9.14% | -2.15% | 1.72% | |
| |
US Equity Fund
| Equity | 33.736
2020/11/30 | +38.61% | +25.27% | +3.60% | +9.22% | +37.65% | 1.18% | |
| |
Global Growth Fund
| Mixed Assets | 26.093
2020/11/30 | +16.98% | +20.41% | +4.68% | +7.40% | +13.60% | 1.45% | |
| |
Global Equity Fund
| Equity | 28.816
2020/11/30 | +4.47% | +20.04% | +10.06% | +14.24% | +1.80% | 1.70% | |
| |
Global Stable Fund
| Mixed Assets | 23.443
2020/11/30 | +14.00% | +15.67% | +3.58% | +5.63% | +11.64% | 1.47% | |
| |
Asian Balanced Fund
| Mixed Assets | 26.729
2020/11/30 | +0.30% | +13.14% | +6.53% | +6.25% | -2.22% | 1.68% | |
| |
Core Accumulation Fund
| Mixed Assets | 12.887
2020/11/30 | +10.74% | +12.70% | +3.35% | +7.18% | +9.23% | 0.91% | |
| |
European Equity Fund
| Equity | 11.301
2020/11/30 | -4.20% | +11.99% | +5.39% | +16.84% | -6.38% | 1.90% | |
| |
Guaranteed Fund
| Guaranteed | 11.935
2020/11/30 | +8.58% | +9.82% | +1.89% | +3.61% | +7.37% | 3.34% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.961
2020/11/30 | +8.25% | +5.12% | +1.75% | +2.66% | +8.32% | 0.91% | |
| |
Global Bond Fund
| Bond | 13.740
2020/11/30 | +0.81% | +1.68% | -0.05% | +0.90% | +0.18% | 1.63% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.053
2020/11/30 | +0.59% | +0.07% | +9.95% | 0.00% | +0.47% | 0.91% | |
Principal MPF Scheme Series 800 |
| |
Principal Asian Equity Fund - Class D
| Equity | 48.435
2020/11/30 | +22.06% | +33.13% | +8.90% | +8.73% | +16.31% | 1.31% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 46.646
2020/11/30 | +21.66% | +32.93% | +8.83% | +8.71% | +15.97% | 1.65% | |
| |
Principal China Equity Fund - Class D
| Equity | 19.189
2020/11/30 | +24.87% | +26.52% | +5.72% | +5.48% | +16.37% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 18.481
2020/11/30 | +24.47% | +26.33% | +5.65% | +5.46% | +16.03% | 1.65% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 31.613
2020/11/30 | +18.71% | +26.26% | +5.06% | +5.95% | +11.87% | 1.29% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 31.025
2020/11/30 | +18.59% | +26.20% | +5.03% | +5.94% | +11.77% | 1.39% | |
| |
Principal International Equity Fund - Class D
| Equity | 20.682
2020/11/30 | +13.81% | +23.53% | +6.51% | +10.35% | +10.48% | 1.29% | |
| |
Principal International Equity Fund - Class I
| Equity | 19.920
2020/11/30 | +13.44% | +23.35% | +6.43% | +10.33% | +10.16% | 1.63% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 27.673
2020/11/30 | +13.14% | +18.06% | +5.15% | +6.87% | +10.08% | 1.29% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 27.094
2020/11/30 | +12.88% | +17.93% | +5.09% | +6.85% | +9.84% | 1.53% | |
| |
Principal US Equity Fund - Class D
| Equity | 22.174
2020/11/30 | +10.16% | +17.32% | +3.19% | +10.37% | +7.84% | 1.27% | |
| |
Principal US Equity Fund - Class I
| Equity | 21.361
2020/11/30 | +9.81% | +17.14% | +3.12% | +10.35% | +7.53% | 1.61% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 15.064
2020/11/30 | +2.14% | +16.75% | +5.13% | +9.25% | -4.72% | 1.06% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 13.084
2020/11/30 | +11.63% | +13.94% | +3.83% | +7.21% | +9.74% | 0.82% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 22.208
2020/11/30 | +11.34% | +13.76% | +3.89% | +5.30% | +9.23% | 1.29% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 21.743
2020/11/30 | +11.08% | +13.63% | +3.83% | +5.29% | +9.00% | 1.53% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 20.256
2020/11/30 | +8.75% | +9.18% | +2.70% | +3.69% | +7.59% | 1.29% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 19.834
2020/11/30 | +8.50% | +9.06% | +2.64% | +3.67% | +7.37% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.948
2020/11/30 | +7.82% | +5.71% | +1.81% | +2.75% | +7.61% | 0.82% | |
| |
Principal Long Term Guaranteed Fund - Class D
| Guaranteed | 13.957
2020/11/30 | +5.77% | +4.56% | +0.97% | +1.91% | +5.53% | 2.54% | |
| |
Principal Long Term Guaranteed Fund - Class I
| Guaranteed | 13.351
2020/11/30 | +5.25% | +4.30% | +0.85% | +1.86% | +5.06% | 3.04% | |
| |
Principal International Bond Fund - Class I
| Bond | 19.002
2020/11/30 | +5.76% | +3.40% | +1.07% | +1.43% | +5.94% | 1.28% | |
| |
Principal International Bond Fund - Class D
| Bond | 19.213
2020/11/30 | +5.75% | +3.39% | +1.07% | +1.43% | +5.93% | 1.28% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.684
2020/11/30 | +5.59% | +1.84% | +0.47% | +0.35% | +6.18% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.324
2020/11/30 | +1.47% | +0.59% | +0.14% | +0.07% | +1.38% | 1.02% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.273
2020/11/30 | +1.47% | +0.59% | +0.14% | +0.06% | +1.38% | 1.02% | |
| |
Principal Capital Guaranteed Fund - Class D
| Guaranteed | 11.697
2020/11/30 | +0.68% | +0.22% | +0.07% | +0.02% | +0.59% | 1.28% | |
| |
Principal Capital Guaranteed Fund - Class I
| Guaranteed | 11.607
2020/11/30 | +0.53% | +0.14% | +0.04% | +0.01% | +0.46% | 1.43% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 11.516
2020/11/30 | +0.71% | +0.08% | 0.00% | 0.00% | +0.59% | 0.97% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 25.000
2020/11/30 | N/A | N/A | N/A | +8.50% | N/A | N/A | |
| |
Principal Asian Bond Fund - Class N
| Bond | 10.106
2020/11/30 | N/A | N/A | N/A | +1.37% | N/A | N/A | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 25.204
2020/11/30 | N/A | N/A | N/A | +8.52% | N/A | N/A | |
Allianz Global Investors MPF Plan |
| |
Allianz Asian Fund - Class T
| Equity | 78.756
2020/11/30 | +44.75% | +41.61% | +6.81% | +6.92% | +37.13% | 1.22% | |
| |
Allianz Asian Fund - Class B
| Equity | 77.847
2020/11/30 | +44.78% | +41.58% | +6.80% | +6.91% | +37.10% | 1.25% | |
| |
Allianz Asian Fund - Class A
| Equity | 71.458
2020/11/30 | +44.42% | +41.44% | +6.74% | +6.89% | +36.81% | 1.45% | |
| |
Allianz Greater China Fund - Class T
| Equity | 37.950
2020/11/30 | +41.45% | +37.18% | +4.11% | +5.02% | +32.55% | 1.25% | |
| |
Allianz Greater China Fund - Class B
| Equity | 39.403
2020/11/30 | +41.48% | +37.16% | +4.10% | +5.02% | +32.54% | 1.28% | |
| |
Allianz Greater China Fund - Class A
| Equity | 32.549
2020/11/30 | +41.39% | +37.02% | +4.05% | +5.00% | +32.31% | 1.48% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 73.513
2020/11/30 | +29.88% | +35.61% | +6.02% | +7.33% | +22.07% | 1.21% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 72.134
2020/11/30 | +29.92% | +35.59% | +6.01% | +7.33% | +22.08% | 1.24% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 66.007
2020/11/30 | +29.58% | +35.45% | +5.96% | +7.31% | +21.78% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 39.625
2020/11/30 | +40.87% | +26.84% | +8.24% | +10.91% | +32.08% | 1.42% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 39.585
2020/11/30 | +40.87% | +26.82% | +8.24% | +10.91% | +32.08% | 1.46% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 34.531
2020/11/30 | +40.20% | +26.69% | +8.18% | +10.89% | +31.70% | 1.65% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 44.997
2020/11/30 | +19.96% | +25.21% | +5.86% | +9.23% | +15.67% | 1.21% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 44.082
2020/11/30 | +19.89% | +25.19% | +5.85% | +9.22% | +15.58% | 1.24% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 42.854
2020/11/30 | +19.67% | +25.06% | +5.80% | +9.21% | +15.42% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 41.587
2020/11/30 | +17.28% | +20.53% | +4.75% | +7.42% | +13.91% | 1.21% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 41.014
2020/11/30 | +17.08% | +20.52% | +4.74% | +7.41% | +13.77% | 1.24% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 40.080
2020/11/30 | +16.78% | +20.40% | +4.69% | +7.39% | +13.51% | 1.44% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 39.024
2020/11/30 | +14.30% | +15.85% | +3.66% | +5.66% | +11.94% | 1.21% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 37.816
2020/11/30 | +14.14% | +15.84% | +3.65% | +5.65% | +11.78% | 1.24% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 36.628
2020/11/30 | +14.00% | +15.72% | +3.60% | +5.64% | +11.67% | 1.44% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 12.967
2020/11/30 | +11.20% | +13.03% | +3.40% | +6.73% | +9.51% | 0.80% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 13.276
2020/11/30 | +11.38% | +13.03% | +3.40% | +6.73% | +9.63% | 0.83% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 13.276
2020/11/30 | +11.38% | +13.03% | +3.40% | +6.73% | +9.63% | 0.79% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 34.131
2020/11/30 | +10.82% | +11.05% | +2.46% | +3.82% | +9.43% | 1.21% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 33.184
2020/11/30 | +10.76% | +11.04% | +2.45% | +3.82% | +9.37% | 1.25% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 32.210
2020/11/30 | +10.57% | +10.92% | +2.40% | +3.80% | +9.19% | 1.44% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 26.576
2020/11/30 | +7.25% | +9.89% | +2.24% | +3.07% | +6.52% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 26.164
2020/11/30 | +7.36% | +9.88% | +2.23% | +3.07% | +6.62% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 25.328
2020/11/30 | +7.23% | +9.77% | +2.18% | +3.05% | +6.46% | 1.45% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.402
2020/11/30 | +4.42% | +5.90% | +2.73% | +1.10% | +4.07% | 1.14% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.367
2020/11/30 | +4.40% | +5.89% | +2.72% | +1.10% | +4.04% | 1.17% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.377
2020/11/30 | +4.40% | +5.88% | +2.72% | +1.10% | +4.04% | 1.18% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.741
2020/11/30 | +7.22% | +5.50% | +1.73% | +2.60% | +6.83% | 0.84% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.971
2020/11/30 | +6.79% | +5.49% | +1.73% | +2.60% | +6.41% | 0.85% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.971
2020/11/30 | +6.79% | +5.49% | +1.73% | +2.60% | +6.41% | 0.86% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.172
2020/11/30 | +0.54% | +0.06% | 0.00% | 0.00% | +0.43% | 1.02% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 16.848
2020/11/30 | +0.52% | +0.06% | 0.00% | 0.00% | +0.41% | 1.08% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 16.843
2020/11/30 | +0.52% | +0.06% | 0.00% | 0.00% | +0.41% | 1.07% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 39.648
2020/11/30 | +34.23% | +25.87% | +4.88% | +7.17% | +30.14% | 0.65% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 38.180
2020/11/30 | +17.40% | +20.52% | +4.77% | +7.40% | +14.04% | 0.91% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 241.400
2020/11/30 | +12.84% | +16.56% | +4.33% | +7.30% | +9.23% | 0.96% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 26.220
2020/11/30 | +14.45% | +15.86% | +3.68% | +5.64% | +12.05% | 0.91% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 12.996
2020/11/30 | +12.82% | +14.52% | +4.29% | +7.10% | +11.30% | 0.81% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 222.680
2020/11/30 | +11.74% | +13.00% | +3.39% | +5.68% | +9.19% | 0.93% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 12.518
2020/11/30 | +9.00% | +10.41% | +2.95% | +4.06% | +7.74% | 0.79% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.917
2020/11/30 | +8.37% | +5.50% | +1.99% | +2.58% | +8.34% | 0.80% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 13.786
2020/11/30 | +4.05% | +3.47% | +0.33% | +0.47% | +4.50% | 2.36% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 11.419
2020/11/30 | +1.06% | +0.24% | +0.02% | +0.01% | +0.92% | 0.72% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.784
2020/11/30 | +40.76% | +37.72% | +7.94% | +6.20% | +32.26% | 1.78% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.740
2020/11/30 | +40.48% | +37.58% | +7.88% | +6.18% | +32.01% | 1.99% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.990
2020/11/30 | +34.20% | +37.19% | +7.51% | +7.13% | +27.04% | 1.77% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.940
2020/11/30 | +33.93% | +37.06% | +7.46% | +7.11% | +26.81% | 1.98% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 7.564
2020/11/30 | +18.35% | +30.19% | +7.73% | +7.85% | +11.92% | 1.56% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 7.283
2020/11/30 | +18.11% | +30.06% | +7.67% | +7.83% | +11.71% | 1.77% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.422
2020/11/30 | +14.60% | +25.64% | +6.67% | +7.95% | +6.89% | 0.99% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.422
2020/11/30 | +14.60% | +25.64% | +6.67% | +7.95% | +6.89% | 0.98% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.425
2020/11/30 | +14.94% | +21.17% | +5.01% | +6.67% | +12.03% | 1.58% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.298
2020/11/30 | +14.71% | +21.05% | +4.96% | +6.65% | +11.82% | 1.78% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.633
2020/11/30 | +14.06% | +19.47% | +5.08% | +11.45% | +10.77% | 1.63% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.592
2020/11/30 | +13.83% | +19.35% | +5.02% | +11.43% | +10.57% | 1.83% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.917
2020/11/30 | +12.21% | +16.10% | +3.93% | +5.04% | +10.34% | 1.58% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.808
2020/11/30 | +11.99% | +15.98% | +3.88% | +5.03% | +10.14% | 1.78% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.290
2020/11/30 | +12.47% | +14.35% | +4.23% | +7.09% | +10.97% | 0.82% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.444
2020/11/30 | +10.42% | +11.71% | +3.01% | +3.56% | +9.44% | 1.58% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.353
2020/11/30 | +10.20% | +11.60% | +2.96% | +3.55% | +9.24% | 1.78% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.074
2020/11/30 | +4.63% | +5.91% | +2.74% | +1.12% | +4.22% | 1.26% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.071
2020/11/30 | +4.58% | +5.88% | +2.72% | +1.11% | +4.17% | 1.30% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.188
2020/11/30 | +8.20% | +5.47% | +1.97% | +2.59% | +8.18% | 0.80% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 1.061
2020/11/30 | +5.93% | +4.11% | +1.07% | +1.27% | +6.21% | 1.63% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 1.038
2020/11/30 | +5.71% | +4.01% | +1.02% | +1.26% | +6.02% | 1.84% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.534
2020/11/30 | +4.91% | +2.03% | +0.57% | +0.24% | +5.64% | 1.56% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.477
2020/11/30 | +4.69% | +1.93% | +0.52% | +0.22% | +5.45% | 1.77% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.129
2020/11/30 | +0.80% | +0.13% | 0.00% | 0.00% | +0.68% | 0.95% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.133
2020/11/30 | +0.80% | +0.12% | 0.00% | 0.00% | +0.68% | 0.95% | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.480
2020/11/30 | +17.16% | +28.72% | +7.04% | +6.39% | +11.69% | 1.74% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 31.910
2020/11/30 | +17.49% | +26.18% | +4.93% | +5.70% | +10.72% | 1.64% | |
| |
Principal Growth Fund
| Mixed Assets | 21.370
2020/11/30 | +13.43% | +21.84% | +6.32% | +8.98% | +9.53% | 1.70% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 14.680
2020/11/30 | +11.81% | +18.20% | +3.97% | +10.63% | +8.58% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.150
2020/11/30 | +11.86% | +17.48% | +5.05% | +7.10% | +8.87% | 1.69% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.900
2020/11/30 | +11.30% | +13.86% | +3.78% | +7.23% | +9.51% | 1.09% | |
| |
Principal Stable Fund
| Mixed Assets | 14.380
2020/11/30 | +7.88% | +8.86% | +2.49% | +3.68% | +6.76% | 1.67% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.820
2020/11/30 | +7.55% | +5.63% | +1.81% | +2.78% | +7.45% | 1.06% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 11.930
2020/11/30 | +7.57% | +3.11% | +0.59% | +1.27% | +7.87% | 1.50% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 10.790
2020/11/30 | +0.65% | +0.09% | 0.00% | 0.00% | +0.47% | 1.03% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 26.530
2020/11/30 | +45.13% | +37.82% | +9.45% | +6.67% | +35.50% | 1.42% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.750
2020/11/30 | +17.19% | +28.78% | +7.07% | +6.49% | +11.78% | 1.73% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 13.780
2020/11/30 | +17.38% | +26.19% | +4.95% | +5.67% | +10.59% | 1.63% | |
| |
Principal Growth Fund
| Mixed Assets | 22.410
2020/11/30 | +13.47% | +21.86% | +6.31% | +8.95% | +9.48% | 1.69% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 16.190
2020/11/30 | +11.81% | +18.26% | +3.98% | +10.59% | +8.58% | 1.73% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.160
2020/11/30 | +11.90% | +17.49% | +5.01% | +7.14% | +8.85% | 1.69% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 12.540
2020/11/30 | +2.53% | +16.76% | +5.11% | +9.23% | -4.35% | 1.02% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 12.990
2020/11/30 | +11.60% | +13.95% | +3.84% | +7.27% | +9.71% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 18.230
2020/11/30 | +8.00% | +8.90% | +2.53% | +3.64% | +6.86% | 1.66% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.880
2020/11/30 | +7.80% | +5.60% | +1.80% | +2.68% | +7.61% | 0.85% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 10.510
2020/11/30 | +7.57% | +3.14% | +0.57% | +1.25% | +7.79% | 1.49% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 10.670
2020/11/30 | +4.92% | +2.79% | +0.28% | +0.57% | +5.23% | 1.39% | |
| |
Principal Cash Fund
| Money Market | 11.570
2020/11/30 | +1.22% | +0.43% | +0.09% | +0.09% | +1.14% | 1.01% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.100
2020/11/30 | +0.63% | +0.09% | 0.00% | 0.00% | +0.54% | 1.03% | |
| |
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 Hong Kong Portfolio - Class B
| Equity | 52.290
2020/11/30 | +39.03% | +41.44% | +9.76% | +9.23% | +28.79% | 1.50% | |
| |
Schroder MPF Hong Kong Portfolio - Ordinary
| Equity | 49.860
2020/11/30 | +38.77% | +41.33% | +9.70% | +9.22% | +28.57% | 1.69% | |
| |
Schroder MPF Asian Portfolio - Class B
| Equity | 51.290
2020/11/30 | +20.54% | +32.09% | +9.55% | +7.71% | +14.31% | 1.61% | |
| |
Schroder MPF Asian Portfolio - Ordinary
| Equity | 49.700
2020/11/30 | +20.28% | +31.97% | +9.50% | +7.69% | +14.10% | 1.81% | |
| |
Schroder MPF Growth Portfolio - Class B
| Mixed Assets | 29.070
2020/11/30 | +17.93% | +25.90% | +7.87% | +10.91% | +13.11% | 1.56% | |
| |
Schroder MPF Growth Portfolio - Ordinary
| Mixed Assets | 28.130
2020/11/30 | +17.75% | +25.81% | +7.82% | +10.88% | +12.93% | 1.76% | |
| |
Schroder MPF International Portfolio - Class B
| Equity | 20.740
2020/11/30 | +12.60% | +20.86% | +5.76% | +11.39% | +9.27% | 1.53% | |
| |
Schroder MPF International Portfolio - Ordinary
| Equity | 19.190
2020/11/30 | +12.35% | +20.69% | +5.67% | +11.38% | +9.03% | 1.73% | |
| |
Schroder MPF Balanced Investment Portfolio - Class B
| Mixed Assets | 25.750
2020/11/30 | +16.10% | +20.67% | +6.23% | +8.79% | +12.40% | 1.53% | |
| |
Schroder MPF Balanced Investment Portfolio - Ordinary
| Mixed Assets | 24.720
2020/11/30 | +15.84% | +20.53% | +6.14% | +8.75% | +12.16% | 1.73% | |
| |
Schroder MPF Stable Growth Portfolio - Class B
| Mixed Assets | 22.530
2020/11/30 | +13.33% | +15.42% | +4.64% | +6.73% | +10.82% | 1.53% | |
| |
Schroder MPF Stable Growth Portfolio - Ordinary
| Mixed Assets | 21.510
2020/11/30 | +13.03% | +15.27% | +4.57% | +6.70% | +10.53% | 1.73% | |
| |
Schroder MPF Core Accumulation Fund - Ordinary Class
| Mixed Assets | 12.850
2020/11/30 | +12.33% | +14.32% | +4.13% | +7.08% | +10.87% | 0.92% | |
| |
Schroder MPF Capital Stable Portfolio - Class B
| Mixed Assets | 19.030
2020/11/30 | +9.94% | +10.00% | +3.03% | +4.45% | +8.68% | 1.57% | |
| |
Schroder MPF Capital Stable Portfolio - Ordinary
| Mixed Assets | 18.060
2020/11/30 | +9.72% | +9.92% | +3.02% | +4.45% | +8.47% | 1.77% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Class B
| Guaranteed | 19.250
2020/11/30 | +7.30% | +5.77% | +1.53% | +1.42% | +6.47% | 1.72% | |
| |
Schroder MPF Capital Guaranteed Portfolio - Ordinary
| Guaranteed | 18.190
2020/11/30 | +7.13% | +5.69% | +1.51% | +1.45% | +6.31% | 1.92% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B
| Bond | 14.730
2020/11/30 | +4.69% | +5.52% | +2.51% | +1.03% | +4.32% | 1.46% | |
| |
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary
| Bond | 14.010
2020/11/30 | +4.55% | +5.42% | +2.49% | +1.01% | +4.16% | 1.60% | |
| |
Schroder MPF Age 65 Plus Fund - Ordinary Class
| Mixed Assets | 11.830
2020/11/30 | +8.14% | +5.34% | +1.89% | +2.51% | +8.14% | 0.88% | |
| |
Schroder MPF Global Fixed Income Portfolio - Class B
| Bond | 10.620
2020/11/30 | +7.71% | +4.22% | +0.76% | +1.53% | +7.93% | 0.87% | |
| |
Schroder MPF Global Fixed Income Portfolio - Ordinary
| Bond | 10.900
2020/11/30 | +7.60% | +4.11% | +0.65% | +1.49% | +7.81% | 0.93% | |
| |
Schroder MPF Conservative Portfolio - Class B
| MPF Conservative | 11.450
2020/11/30 | +0.17% | 0.00% | 0.00% | 0.00% | +0.09% | 1.22% | |
| |
Schroder MPF Conservative Portfolio - Ordinary
| MPF Conservative | 11.410
2020/11/30 | +0.18% | 0.00% | 0.00% | 0.00% | +0.09% | 1.31% | |