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Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice

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%
Sponsor Average +12.21% +15.77% +4.19% +6.16% +9.15% 1.34%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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Disclaimer

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

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