AIA MPF - Prime Value Choice |
 |
American Fund
| Equity | 334.370
2024/04/30 | +20.19% | +19.98% | +3.92% | -4.11% | +5.52% | 0.82% | |
| |
North American Equity Fund
| Equity | 396.960
2024/04/30 | +19.90% | +19.28% | +3.81% | -4.25% | +5.82% | 1.67% | |
| |
European Equity Fund
| Equity | 307.280
2024/04/30 | +8.71% | +18.76% | +3.90% | -1.84% | +4.04% | 1.67% | |
| |
World Fund
| Equity | 202.350
2024/04/30 | +14.85% | +18.34% | +3.98% | -3.38% | +4.39% | 0.80% | |
| |
Green Fund
| Equity | 266.030
2024/04/30 | +16.25% | +17.65% | +1.75% | -4.20% | +3.15% | 1.41% | |
| |
Eurasia Fund
| Equity | 187.080
2024/04/30 | +5.56% | +15.18% | +3.94% | -2.08% | +2.34% | 0.85% | |
| |
Asian Equity Fund
| Equity | 324.100
2024/04/30 | +9.29% | +13.78% | +5.72% | -0.24% | +2.80% | 1.68% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.434
2024/04/30 | +8.85% | +12.45% | +1.45% | -2.70% | +1.69% | 0.78% | |
| |
Growth Portfolio
| Mixed Assets | 289.130
2024/04/30 | +4.72% | +12.19% | +5.84% | -0.15% | +3.26% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 188.200
2024/04/30 | +1.99% | +8.35% | +2.08% | -1.05% | +0.30% | 1.45% | |
| |
Balanced Portfolio
| Mixed Assets | 214.390
2024/04/30 | +1.18% | +8.26% | +1.94% | -1.08% | +0.02% | 1.66% | |
| |
Greater China Equity Fund
| Equity | 238.930
2024/04/30 | -5.01% | +7.69% | +12.89% | +3.91% | +3.77% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 185.580
2024/04/30 | +0.22% | +6.31% | -0.02% | -1.64% | -1.34% | 1.66% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.097
2024/04/30 | +1.69% | +6.16% | -1.04% | -2.17% | -1.26% | 0.79% | |
| |
Global Bond Fund
| Bond | 106.960
2024/04/30 | -2.57% | +4.71% | -2.68% | -2.33% | -3.54% | 0.98% | |
| |
Hong Kong and China Fund
| Equity | 120.090
2024/04/30 | -7.81% | +4.24% | +14.93% | +7.36% | +4.45% | 0.77% | |
| |
Asian Bond Fund
| Bond | 107.740
2024/04/30 | -0.99% | +3.89% | -1.48% | -1.58% | -2.18% | 0.77% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 89.980
2024/04/30 | -7.31% | +2.20% | +7.79% | +3.66% | +2.00% | 1.27% | |
| |
MPF Conservative Fund
| MPF Conservative | 120.130
2024/04/30 | +3.47% | +1.80% | +0.86% | +0.30% | +1.23% | 0.61% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Europe Fund
| Equity | 20.649
2024/04/30 | +7.53% | +17.11% | +3.05% | -1.42% | +2.34% | 1.37% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 14.466
2024/04/30 | +10.71% | +13.58% | +1.96% | -2.65% | +2.58% | 0.89% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 19.982
2024/04/30 | +4.90% | +12.35% | +5.93% | -0.63% | +3.80% | 1.31% | |
| |
AMTD Invesco Asia Fund
| Equity | 15.527
2024/04/30 | +1.79% | +10.24% | +8.52% | +0.96% | +1.12% | 1.38% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 17.192
2024/04/30 | +2.98% | +10.17% | +4.00% | -1.01% | +2.07% | 1.32% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 17.599
2024/04/30 | +1.03% | +9.31% | +4.09% | -0.60% | +1.13% | 1.70% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 14.707
2024/04/30 | +1.24% | +8.24% | +1.98% | -1.40% | +0.39% | 1.30% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 16.367
2024/04/30 | +0.28% | +7.84% | +2.27% | -1.12% | -0.08% | 1.56% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.039
2024/04/30 | +2.50% | +6.68% | -0.79% | -2.13% | -0.92% | 0.91% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.436
2024/04/30 | -0.57% | +6.44% | +0.79% | -1.35% | -1.15% | 1.70% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.490
2024/04/30 | -0.35% | +6.09% | +0.15% | -1.75% | -1.22% | 1.32% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 12.943
2024/04/30 | -1.22% | +5.59% | -0.09% | -1.46% | -1.83% | 1.89% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.286
2024/04/30 | +2.76% | +5.37% | +1.10% | -0.47% | +1.01% | 1.31% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 9.968
2024/04/30 | -2.20% | +3.66% | -2.42% | -1.87% | -3.51% | 1.37% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.604
2024/04/30 | +3.16% | +1.69% | +0.75% | +0.27% | +1.07% | 1.69% | |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 10.340
2024/04/30 | -14.15% | +0.81% | +13.54% | +5.50% | +3.36% | 1.29% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM North American Equity (CF) Fund
| Equity | 11.902
2024/04/30 | +18.56% | +19.62% | +3.80% | -4.18% | +5.30% | N/A | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 37.354
2024/04/30 | +5.74% | +14.71% | +6.27% | +0.42% | +3.55% | 1.74% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 29.043
2024/04/30 | +10.98% | +13.83% | +1.99% | -2.71% | +2.63% | 0.83% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 34.581
2024/04/30 | +4.66% | +12.24% | +5.86% | -0.62% | +3.72% | 1.77% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 19.576
2024/04/30 | +0.65% | +8.29% | +3.22% | -1.31% | +0.51% | 1.72% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 22.194
2024/04/30 | +2.71% | +6.99% | -0.83% | -2.23% | -0.95% | 0.83% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.324
2024/04/30 | -1.01% | +6.76% | +1.26% | -1.78% | -1.10% | 1.72% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 21.516
2024/04/30 | -2.21% | +4.16% | -2.67% | -2.18% | -3.73% | 1.23% | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 24.336
2024/04/30 | -6.31% | +3.88% | +9.70% | +3.70% | +1.73% | 1.76% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.272
2024/04/30 | +0.38% | +2.96% | +1.46% | +1.10% | +0.53% | 1.78% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 17.453
2024/04/30 | -10.55% | +1.99% | +13.32% | +6.80% | +3.16% | 1.73% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.573
2024/04/30 | +3.49% | +1.83% | +0.87% | +0.31% | +1.22% | 1.01% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 20.000
2024/04/30 | -11.50% | +1.66% | +15.78% | +6.60% | +5.00% | 1.75% | |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 19.850
2024/04/30 | -18.97% | -5.81% | +10.75% | +6.38% | -3.60% | 0.96% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.533
2024/04/30 | +11.33% | +19.48% | +1.63% | -4.98% | +4.36% | 1.77% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.435
2024/04/30 | +10.95% | +13.80% | +1.98% | -2.69% | +2.62% | 0.88% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.581
2024/04/30 | +3.82% | +13.45% | +9.13% | +0.79% | +5.32% | 1.75% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.145
2024/04/30 | +1.09% | +9.20% | +3.08% | -1.07% | +0.53% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.036
2024/04/30 | -0.01% | +7.65% | +1.36% | -1.40% | -0.76% | 1.73% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.108
2024/04/30 | +2.68% | +6.96% | -0.84% | -2.22% | -0.96% | 0.88% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.873
2024/04/30 | -1.08% | +6.16% | -0.31% | -1.73% | -2.02% | 1.71% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.680
2024/04/30 | +2.55% | +5.22% | +1.06% | -0.46% | +0.91% | 1.65% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.226
2024/04/30 | -4.14% | +4.53% | -1.91% | -2.03% | -3.51% | 1.68% | |
| |
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.103
2024/04/30 | -11.57% | +3.88% | +15.65% | +7.43% | +4.28% | 1.64% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.033
2024/04/30 | -0.45% | +2.55% | +0.06% | +0.04% | -0.24% | 1.28% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.192
2024/04/30 | +3.47% | +1.84% | +0.82% | +0.31% | +1.18% | 1.27% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.040
2024/04/30 | +20.21% | +19.54% | +3.49% | -4.15% | +4.91% | N/A | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.156
2024/04/30 | +15.85% | +19.02% | +4.42% | -3.08% | +5.10% | 1.52% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.529
2024/04/30 | +14.65% | +18.16% | +3.12% | -3.56% | +3.82% | 1.00% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.581
2024/04/30 | +7.57% | +17.96% | +3.60% | -2.15% | +2.98% | 1.61% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.873
2024/04/30 | +3.06% | +14.16% | +6.81% | +0.37% | +4.10% | N/A | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.619
2024/04/30 | +2.89% | +14.09% | +6.79% | +0.33% | +4.01% | 1.51% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.878
2024/04/30 | +2.98% | +14.07% | +6.89% | +0.45% | +4.09% | N/A | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.525
2024/04/30 | +2.77% | +13.85% | +6.56% | +0.24% | +3.79% | 1.51% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.453
2024/04/30 | +11.01% | +13.81% | +2.00% | -2.67% | +2.63% | 0.80% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.452
2024/04/30 | +5.32% | +13.39% | +6.86% | -0.33% | +4.20% | 1.53% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.545
2024/04/30 | +2.60% | +13.25% | +5.93% | +0.08% | +3.38% | 1.51% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.576
2024/04/30 | +3.56% | +12.65% | +9.08% | +1.19% | +4.18% | 1.63% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.258
2024/04/30 | +3.46% | +11.16% | +4.78% | -0.69% | +2.40% | 1.53% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.053
2024/04/30 | +1.72% | +9.06% | +2.59% | -1.17% | +0.62% | 1.52% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.468
2024/04/30 | +0.01% | +8.79% | +1.82% | -1.13% | +0.30% | 1.26% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.435
2024/04/30 | -1.42% | +8.31% | +10.92% | +2.51% | +3.75% | 1.15% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.267
2024/04/30 | +0.33% | +7.38% | +0.92% | -1.30% | -0.22% | 1.25% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.112
2024/04/30 | +2.74% | +6.97% | -0.82% | -2.21% | -0.94% | 0.80% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.757
2024/04/30 | -0.02% | +6.95% | +0.37% | -1.66% | -1.19% | 1.51% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.775
2024/04/30 | +2.83% | +5.37% | +1.14% | -0.44% | +1.02% | 1.36% | |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.155
2024/04/30 | -7.92% | +4.09% | +15.05% | +7.42% | +4.44% | 0.84% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.201
2024/04/30 | +1.20% | +4.01% | -0.84% | -0.80% | -0.85% | 1.07% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.396
2024/04/30 | -2.63% | +3.85% | -2.70% | -2.34% | -3.82% | 1.46% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.032
2024/04/30 | -0.36% | +2.56% | +0.07% | +0.04% | -0.23% | 1.24% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.206
2024/04/30 | +3.56% | +1.88% | +0.84% | +0.32% | +1.21% | 1.19% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.805
2024/04/30 | -12.77% | +0.69% | +15.60% | +6.45% | +2.30% | 1.50% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.961
2024/04/30 | -2.57% | +0.21% | -0.37% | -0.28% | -0.75% | N/A | |
BEA (MPF) Industry Scheme |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.008
2024/04/30 | +14.08% | +20.27% | +9.79% | +0.29% | +9.32% | 1.29% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 14.869
2024/04/30 | +10.94% | +14.26% | +2.38% | -2.75% | +3.23% | 0.78% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 24.101
2024/04/30 | +4.06% | +11.55% | +4.27% | -1.14% | +3.04% | 1.38% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 20.442
2024/04/30 | +2.13% | +9.45% | +2.17% | -1.58% | +1.12% | 1.36% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 14.514
2024/04/30 | -0.48% | +8.76% | +12.51% | +2.65% | +4.56% | 1.32% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.304
2024/04/30 | +2.51% | +7.09% | -0.76% | -2.32% | -0.82% | 0.79% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.134
2024/04/30 | +0.09% | +6.96% | +0.02% | -2.03% | -0.86% | 1.32% | |
| |
BEA China Tracker Fund
| Equity | 6.935
2024/04/30 | -4.35% | +6.54% | +20.87% | +8.12% | +8.42% | 1.20% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 9.167
2024/04/30 | -8.76% | +4.40% | +14.62% | +6.22% | +5.16% | 1.28% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.212
2024/04/30 | -7.58% | +4.24% | +15.04% | +7.37% | +4.48% | 0.61% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.850
2024/04/30 | -0.06% | +1.88% | +0.05% | +0.25% | -0.05% | 0.79% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.589
2024/04/30 | +3.56% | +1.83% | +0.88% | +0.31% | +1.22% | 1.16% | |
BEA (MPF) Master Trust Scheme |
| |
BEA (MPF) Global Equity Fund
| Equity | 24.812
2024/04/30 | +18.26% | +20.68% | +5.01% | -3.23% | +6.69% | 1.28% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 27.357
2024/04/30 | +14.29% | +20.58% | +9.95% | +0.33% | +9.45% | 1.32% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 32.888
2024/04/30 | +19.11% | +19.08% | +3.62% | -4.20% | +5.10% | 1.27% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.352
2024/04/30 | +23.27% | +18.59% | +4.57% | -3.25% | +11.08% | 1.70% | |
| |
BEA (MPF) European Equity Fund
| Equity | 16.230
2024/04/30 | +5.30% | +16.21% | +3.75% | -1.96% | +3.22% | 1.59% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 14.921
2024/04/30 | +10.95% | +14.26% | +2.38% | -2.76% | +3.23% | 0.78% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 23.357
2024/04/30 | +4.05% | +11.53% | +4.23% | -1.22% | +2.99% | 1.37% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 18.215
2024/04/30 | +0.01% | +9.59% | +12.43% | +2.55% | +5.05% | 1.29% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 20.225
2024/04/30 | +2.14% | +9.46% | +2.19% | -1.61% | +1.13% | 1.35% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.281
2024/04/30 | +2.54% | +7.11% | -0.76% | -2.32% | -0.82% | 0.80% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 17.771
2024/04/30 | +0.08% | +6.96% | +0.01% | -2.05% | -0.88% | 1.31% | |
| |
BEA China Tracker Fund
| Equity | 6.722
2024/04/30 | -4.43% | +6.52% | +20.89% | +8.13% | +8.42% | 1.21% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 15.424
2024/04/30 | -8.90% | +4.32% | +14.66% | +6.23% | +5.21% | 1.27% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.220
2024/04/30 | -7.65% | +4.22% | +15.01% | +7.35% | +4.45% | 0.62% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.418
2024/04/30 | -3.51% | +3.09% | -3.07% | -2.29% | -4.18% | 1.07% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.892
2024/04/30 | +0.02% | +1.97% | +0.06% | +0.26% | -0.05% | 0.79% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.189
2024/04/30 | +3.53% | +1.82% | +0.87% | +0.31% | +1.21% | 1.17% | |
BEA (MPF) Value Scheme |
| |
BEA Global Equity Fund
| Equity | 25.574
2024/04/30 | +19.01% | +21.11% | +5.25% | -3.13% | +7.03% | 0.96% | |
| |
BEA Asian Equity Fund
| Equity | 14.562
2024/04/30 | +13.75% | +19.03% | +9.55% | +0.40% | +8.98% | 0.97% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 14.993
2024/04/30 | +10.89% | +14.22% | +2.35% | -2.76% | +3.20% | 0.86% | |
| |
BEA Growth Fund
| Mixed Assets | 15.656
2024/04/30 | +7.23% | +13.16% | +4.76% | -1.04% | +4.06% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.025
2024/04/30 | +4.51% | +10.69% | +2.56% | -1.48% | +1.90% | 0.95% | |
| |
BEA Greater China Equity Fund
| Equity | 15.879
2024/04/30 | +0.26% | +9.00% | +12.68% | +2.80% | +4.85% | 0.96% | |
| |
BEA Stable Fund
| Mixed Assets | 12.109
2024/04/30 | +1.90% | +7.91% | +0.35% | -1.96% | -0.18% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.276
2024/04/30 | +2.46% | +7.07% | -0.77% | -2.32% | -0.84% | 0.85% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 10.258
2024/04/30 | -7.81% | +4.05% | +14.94% | +7.29% | +4.35% | 0.72% | |
| |
BEA Global Bond Fund
| Bond | 9.048
2024/04/30 | -4.02% | +3.13% | -3.37% | -2.57% | -4.57% | 0.94% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.426
2024/04/30 | +3.69% | +1.89% | +0.91% | +0.32% | +1.27% | 1.15% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 34.364
2024/04/30 | +19.97% | +19.84% | +3.59% | -4.23% | +5.09% | 1.04% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 11.876
2024/04/30 | +23.09% | +19.81% | +3.42% | -3.05% | +9.15% | 1.68% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 43.187
2024/04/30 | +15.27% | +18.38% | +3.72% | -3.25% | +4.50% | 1.70% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 20.884
2024/04/30 | +7.44% | +17.91% | +3.69% | -1.81% | +3.87% | 1.05% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 16.736
2024/04/30 | +6.84% | +15.24% | +7.94% | +0.68% | +4.01% | 1.73% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 26.135
2024/04/30 | +4.85% | +12.89% | +5.55% | -0.33% | +3.13% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 14.740
2024/04/30 | +9.10% | +12.60% | +1.51% | -2.70% | +1.81% | 0.77% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 21.654
2024/04/30 | +0.67% | +8.43% | +1.56% | -1.27% | -0.31% | 1.68% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.092
2024/04/30 | +2.09% | +6.35% | -0.94% | -2.12% | -1.13% | 0.79% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 18.692
2024/04/30 | -1.01% | +6.23% | -0.26% | -1.67% | -1.80% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 10.733
2024/04/30 | +4.03% | +4.61% | +0.36% | -0.78% | +0.72% | N/A | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 10.791
2024/04/30 | -7.45% | +3.89% | +15.09% | +7.23% | +4.09% | 1.01% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.518
2024/04/30 | -3.15% | +3.35% | -2.83% | -2.26% | -3.69% | 1.52% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 31.730
2024/04/30 | -9.67% | +3.16% | +14.19% | +6.65% | +3.13% | 1.68% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.623
2024/04/30 | +0.28% | +2.36% | +0.14% | +0.28% | +0.11% | 0.30% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 12.789
2024/04/30 | +3.98% | +2.12% | +0.97% | +0.34% | +1.38% | 1.16% | |
| |
BOC-Prudential China Equity Fund
| Equity | 6.195
2024/04/30 | -11.42% | +1.50% | +16.78% | +6.16% | +4.32% | 1.74% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Asia Equity Fund
| Equity | 18.780
2024/04/30 | +12.07% | +19.45% | +5.55% | -0.78% | +5.24% | 1.08% | |
| |
My Choice Global Equity Fund
| Equity | 25.743
2024/04/30 | +14.99% | +17.59% | +3.78% | -3.43% | +4.86% | 1.06% | |
| |
My Choice Growth Fund
| Mixed Assets | 19.186
2024/04/30 | +3.48% | +14.12% | +6.06% | -0.07% | +3.93% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 14.451
2024/04/30 | +9.12% | +12.92% | +1.67% | -2.75% | +2.01% | 0.76% | |
| |
My Choice Balanced Fund
| Mixed Assets | 18.081
2024/04/30 | +1.27% | +8.60% | +3.36% | -1.25% | +0.71% | 1.04% | |
| |
My Choice China Equity Fund
| Equity | 19.319
2024/04/30 | -7.37% | +7.22% | +13.01% | +3.74% | +2.80% | 1.06% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.016
2024/04/30 | -0.40% | +7.05% | +1.40% | -1.72% | -0.91% | 1.04% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.023
2024/04/30 | +2.12% | +6.55% | -0.87% | -2.16% | -1.10% | 0.76% | |
| |
My Choice Hong Kong Tracking Fund
| Equity | 11.129
2024/04/30 | -7.86% | +4.40% | +15.08% | +7.38% | +4.49% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 12.130
2024/04/30 | -11.02% | +4.19% | +15.82% | +7.51% | +4.49% | 1.04% | |
| |
My Choice HKD Bond Fund
| Bond | 11.841
2024/04/30 | +1.24% | +4.00% | -0.84% | -0.81% | -0.89% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 8.643
2024/04/30 | -4.10% | +3.21% | -3.89% | -2.93% | -4.91% | 0.99% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.645
2024/04/30 | -0.98% | +2.01% | -0.13% | +0.26% | -0.28% | 0.94% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.634
2024/04/30 | +3.48% | +1.84% | +0.86% | +0.31% | +1.27% | 1.21% | |
China Life MPF Master Trust Scheme |
| |
China Life US Equity Fund
| Equity | 9.370
2024/04/30 | +24.00% | +18.77% | +1.94% | -3.79% | +3.65% | 1.31% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 15.425
2024/04/30 | +23.19% | +18.55% | +3.41% | -1.81% | +5.02% | 1.55% | |
| |
China Life Growth Fund
| Mixed Assets | 28.567
2024/04/30 | +3.16% | +14.01% | +6.03% | -0.09% | +3.85% | 1.41% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 14.500
2024/04/30 | +11.03% | +13.85% | +2.00% | -2.69% | +2.63% | 0.83% | |
| |
China Life Balanced Fund
| Mixed Assets | 25.561
2024/04/30 | +1.54% | +11.46% | +3.95% | -0.60% | +2.11% | 1.41% | |
| |
China Life Greater China Equity Fund
| Equity | 6.842
2024/04/30 | -7.29% | +7.17% | +12.91% | +3.75% | +2.77% | 1.28% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.007
2024/04/30 | +2.75% | +7.02% | -0.82% | -2.21% | -0.94% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 13.791
2024/04/30 | +1.46% | +5.96% | -1.07% | -1.74% | -0.64% | 2.06% | |
| |
China Life Hong Kong Equity Fund
| Equity | 12.513
2024/04/30 | -10.85% | +4.20% | +15.83% | +7.48% | +4.51% | 0.86% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.528
2024/04/30 | +3.50% | +1.83% | +0.87% | +0.30% | +1.21% | 1.15% | |
Fidelity Retirement Master Trust |
| |
Americas Equity Fund
| Equity | 10.955
2024/04/30 | N/A | +19.61% | +4.80% | -3.87% | +5.69% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 27.260
2024/04/30 | +11.58% | +19.18% | +5.42% | -0.85% | +5.12% | 1.53% | |
| |
Global Equity Fund
| Equity | 36.301
2024/04/30 | +13.12% | +18.97% | +4.08% | -2.76% | +4.74% | 1.49% | |
| |
European Equity Fund
| Equity | 10.836
2024/04/30 | N/A | +17.94% | +2.50% | -1.56% | +3.25% | N/A | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 13.299
2024/04/30 | +2.98% | +14.22% | +6.85% | +0.39% | +4.05% | 1.63% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.089
2024/04/30 | +2.95% | +14.20% | +6.95% | +0.40% | +4.15% | 1.59% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 28.390
2024/04/30 | +2.90% | +14.13% | +6.81% | +0.32% | +4.02% | 1.51% | |
| |
Growth Fund
| Mixed Assets | 29.036
2024/04/30 | +3.03% | +13.94% | +5.97% | -0.13% | +3.76% | 1.50% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 27.919
2024/04/30 | +2.76% | +13.84% | +6.57% | +0.22% | +3.77% | 1.52% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 27.675
2024/04/30 | +2.57% | +13.23% | +5.93% | +0.02% | +3.37% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 14.290
2024/04/30 | +8.84% | +12.59% | +1.47% | -2.86% | +1.76% | 0.81% | |
| |
Balanced Fund
| Mixed Assets | 26.302
2024/04/30 | +1.43% | +11.34% | +3.89% | -0.63% | +2.02% | 1.50% | |
| |
Stable Growth Fund
| Mixed Assets | 23.339
2024/04/30 | +0.25% | +9.43% | +1.90% | -1.24% | +0.42% | 1.49% | |
| |
RetireEasy Fund
| Mixed Assets | 8.691
2024/04/30 | +3.56% | +8.99% | +0.16% | -2.49% | -0.16% | 1.21% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 26.381
2024/04/30 | +0.02% | +8.82% | +1.82% | -1.15% | +0.30% | 1.27% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 24.264
2024/04/30 | +0.35% | +7.41% | +0.94% | -1.24% | -0.21% | 1.27% | |
| |
Capital Stable Fund
| Mixed Assets | 19.886
2024/04/30 | -0.61% | +7.40% | +0.16% | -1.67% | -0.82% | 1.49% | |
| |
Age 65 Plus Fund
| Mixed Assets | 10.897
2024/04/30 | +1.95% | +6.30% | -1.03% | -2.21% | -1.26% | 0.83% | |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 10.425
2024/04/30 | -7.77% | +4.13% | +14.98% | +7.34% | +4.40% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 25.772
2024/04/30 | -11.51% | +3.98% | +15.74% | +7.42% | +4.30% | 1.50% | |
| |
Hong Kong Bond Fund
| Bond | 12.974
2024/04/30 | +1.66% | +3.64% | -1.29% | -1.25% | -1.03% | 1.25% | |
| |
World Bond Fund
| Bond | 12.430
2024/04/30 | -4.61% | +2.96% | -4.00% | -2.98% | -5.06% | 1.50% | |
| |
RMB Bond Fund
| Bond | 10.554
2024/04/30 | -1.15% | +2.42% | -0.33% | -0.09% | -0.36% | 1.33% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.658
2024/04/30 | +3.60% | +1.86% | +0.84% | +0.28% | +1.21% | 1.08% | |
Haitong MPF Retirement Fund |
| |
Haitong Global Diversification Fund - Class T
| Equity | 31.540
2024/04/30 | +25.41% | +25.86% | +8.83% | -2.68% | +11.45% | 1.25% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 27.670
2024/04/30 | +25.26% | +25.77% | +8.81% | -2.71% | +11.39% | 1.35% | |
| |
Haitong Korea Fund - Class A
| Equity | 28.670
2024/04/30 | +15.65% | +23.05% | +14.04% | -1.82% | +4.86% | 1.72% | |
| |
Haitong Korea Fund - Class T
| Equity | 31.540
2024/04/30 | +15.66% | +23.01% | +14.03% | -1.81% | +4.85% | 1.72% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 15.630
2024/04/30 | +15.69% | +17.78% | +5.04% | -2.43% | +6.62% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 15.520
2024/04/30 | +15.65% | +17.75% | +5.01% | -2.45% | +6.59% | 0.91% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 17.760
2024/04/30 | +7.18% | +15.78% | +9.97% | -0.45% | +6.54% | 1.87% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 20.410
2024/04/30 | +7.25% | +15.77% | +9.97% | -0.44% | +6.58% | 1.82% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 11.590
2024/04/30 | +4.79% | +8.72% | +0.52% | -2.19% | +0.96% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 11.590
2024/04/30 | +4.79% | +8.72% | +0.52% | -2.19% | +0.96% | 0.92% | |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 62.370
2024/04/30 | -10.32% | +3.13% | +13.17% | +6.58% | +5.50% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 56.040
2024/04/30 | -10.41% | +3.07% | +13.14% | +6.56% | +5.46% | 1.72% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.120
2024/04/30 | +3.77% | +1.93% | +0.92% | +0.33% | +1.34% | 1.24% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 11.880
2024/04/30 | +3.66% | +1.89% | +0.85% | +0.25% | +1.28% | 1.28% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 38.720
2024/04/30 | +20.14% | +19.95% | +3.67% | -4.21% | +5.25% | 0.81% | |
| |
North American Equity Fund
| Equity | 28.760
2024/04/30 | +18.94% | +18.55% | +3.05% | -4.58% | +4.96% | 1.31% | |
| |
Global Equity Fund
| Equity | 23.050
2024/04/30 | +17.30% | +18.39% | +3.78% | -3.03% | +4.87% | 0.81% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 19.130
2024/04/30 | +7.23% | +18.23% | +4.14% | -1.59% | +4.42% | 0.94% | |
| |
European Equity Fund
| Equity | 17.160
2024/04/30 | +6.85% | +16.10% | +3.06% | -1.38% | +3.31% | 1.34% | |
| |
Asia Pacific Equity Fund
| Equity | 29.760
2024/04/30 | +4.97% | +15.35% | +8.30% | +0.81% | +4.57% | 1.53% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 13.210
2024/04/30 | +6.70% | +14.47% | +7.66% | +0.92% | +3.53% | 0.90% | |
| |
Growth Fund
| Mixed Assets | 22.830
2024/04/30 | +3.91% | +12.13% | +5.30% | -0.35% | +3.35% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 24.350
2024/04/30 | +8.75% | +12.11% | +1.04% | -2.87% | +1.46% | 0.77% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 15.180
2024/04/30 | +3.41% | +10.64% | +4.19% | -0.39% | +1.88% | 0.97% | |
| |
Balanced Fund
| Mixed Assets | 21.620
2024/04/30 | +2.42% | +10.03% | +3.49% | -0.78% | +1.79% | 1.42% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.220
2024/04/30 | -3.86% | +6.87% | +20.54% | +7.99% | +8.55% | 0.90% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.670
2024/04/30 | +1.20% | +6.38% | -1.48% | -2.46% | -1.63% | 0.78% | |
| |
Stable Fund
| Mixed Assets | 11.880
2024/04/30 | -1.25% | +5.98% | -0.42% | -1.82% | -1.66% | 1.32% | |
| |
Chinese Equity Fund
| Equity | 11.580
2024/04/30 | -9.03% | +5.27% | +15.11% | +5.46% | +7.92% | 1.53% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 18.630
2024/04/30 | -10.09% | +4.66% | +12.91% | +6.40% | +5.02% | 1.52% | |
| |
Hang Seng Index Tracking Fund
| Equity | 19.620
2024/04/30 | -8.02% | +4.31% | +15.07% | +7.39% | +4.47% | 0.80% | |
| |
Global Bond Fund
| Bond | 10.870
2024/04/30 | -4.23% | +3.82% | -3.55% | -2.86% | -4.65% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 9.980
2024/04/30 | +0.30% | +2.15% | +0.40% | +0.20% | 0.00% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.550
2024/04/30 | +3.91% | +2.03% | +0.89% | +0.30% | +1.35% | 1.20% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 38.720
2024/04/30 | +20.14% | +19.95% | +3.67% | -4.21% | +5.25% | 0.81% | |
| |
North American Equity Fund
| Equity | 28.760
2024/04/30 | +18.94% | +18.55% | +3.05% | -4.58% | +4.96% | 1.31% | |
| |
Global Equity Fund
| Equity | 23.050
2024/04/30 | +17.30% | +18.39% | +3.78% | -3.03% | +4.87% | 0.81% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 19.130
2024/04/30 | +7.23% | +18.23% | +4.14% | -1.59% | +4.42% | 0.94% | |
| |
European Equity Fund
| Equity | 17.160
2024/04/30 | +6.85% | +16.10% | +3.06% | -1.38% | +3.31% | 1.34% | |
| |
Asia Pacific Equity Fund
| Equity | 29.760
2024/04/30 | +4.97% | +15.35% | +8.30% | +0.81% | +4.57% | 1.53% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 13.210
2024/04/30 | +6.70% | +14.47% | +7.66% | +0.92% | +3.53% | 0.90% | |
| |
Growth Fund
| Mixed Assets | 22.830
2024/04/30 | +3.91% | +12.13% | +5.30% | -0.35% | +3.35% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 24.350
2024/04/30 | +8.75% | +12.11% | +1.04% | -2.87% | +1.46% | 0.77% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 15.180
2024/04/30 | +3.41% | +10.64% | +4.19% | -0.39% | +1.88% | 0.97% | |
| |
Balanced Fund
| Mixed Assets | 21.620
2024/04/30 | +2.42% | +10.03% | +3.49% | -0.78% | +1.79% | 1.42% | |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 6.220
2024/04/30 | -3.86% | +6.87% | +20.54% | +7.99% | +8.55% | 0.90% | |
| |
Age 65 Plus Fund
| Mixed Assets | 12.670
2024/04/30 | +1.20% | +6.38% | -1.48% | -2.46% | -1.63% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 11.880
2024/04/30 | -1.25% | +5.98% | -0.42% | -1.82% | -1.66% | 1.32% | |
| |
Chinese Equity Fund
| Equity | 11.580
2024/04/30 | -9.03% | +5.27% | +15.11% | +5.46% | +7.92% | 1.53% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 18.630
2024/04/30 | -10.09% | +4.66% | +12.91% | +6.40% | +5.02% | 1.52% | |
| |
Hang Seng Index Tracking Fund
| Equity | 19.620
2024/04/30 | -8.02% | +4.31% | +15.07% | +7.39% | +4.47% | 0.80% | |
| |
Global Bond Fund
| Bond | 10.870
2024/04/30 | -4.23% | +3.82% | -3.55% | -2.86% | -4.65% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 9.980
2024/04/30 | +0.30% | +2.15% | +0.40% | +0.20% | 0.00% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.550
2024/04/30 | +3.91% | +2.03% | +0.89% | +0.30% | +1.35% | 1.20% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF European Equity Fund
| Equity | 16.508
2024/04/30 | +6.70% | +23.69% | +1.98% | -3.87% | +2.13% | 1.80% | |
| |
Manulife MPF North American Equity Fund
| Equity | 28.323
2024/04/30 | +27.03% | +22.01% | +4.36% | -3.38% | +5.61% | 1.77% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 18.842
2024/04/30 | +26.87% | +21.80% | +3.93% | -2.67% | +9.18% | 1.76% | |
| |
Manulife MPF International Equity Fund
| Equity | 22.799
2024/04/30 | +18.28% | +20.04% | +4.12% | -3.01% | +4.30% | 1.79% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 29.922
2024/04/30 | +9.20% | +16.80% | +9.79% | +0.98% | +5.82% | 1.81% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 30.201
2024/04/30 | +2.73% | +13.79% | +5.91% | -0.16% | +3.67% | 1.79% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 16.117
2024/04/30 | +5.46% | +13.52% | +7.48% | +0.30% | +3.80% | 1.05% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 15.954
2024/04/30 | +5.43% | +13.51% | +7.43% | +0.28% | +3.81% | 1.08% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 21.540
2024/04/30 | +5.09% | +13.37% | +5.87% | -0.40% | +3.01% | 1.80% | |
| |
Manulife MPF Healthcare Fund
| Equity | 30.168
2024/04/30 | +6.33% | +12.97% | +0.77% | -4.08% | +3.47% | 1.91% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 15.783
2024/04/30 | +4.93% | +12.86% | +6.22% | -0.16% | +3.00% | 1.07% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 14.516
2024/04/30 | +8.91% | +12.49% | +1.43% | -2.71% | +1.66% | 0.75% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 15.180
2024/04/30 | +4.13% | +11.67% | +4.82% | -0.48% | +2.15% | 1.07% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 20.470
2024/04/30 | +2.97% | +11.01% | +4.23% | -0.55% | +1.83% | 1.79% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 13.994
2024/04/30 | +2.40% | +9.67% | +3.07% | -0.69% | +1.27% | 1.07% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.111
2024/04/30 | -0.03% | +9.28% | +1.83% | -1.27% | +0.32% | 1.79% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 12.531
2024/04/30 | +2.21% | +8.79% | +2.31% | -0.70% | +0.80% | 1.06% | |
| |
Manulife MPF China Value Fund
| Equity | 20.863
2024/04/30 | -6.58% | +6.32% | +11.95% | +3.48% | +2.30% | 1.98% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.042
2024/04/30 | +1.70% | +6.16% | -1.05% | -2.16% | -1.28% | 0.76% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 14.917
2024/04/30 | +0.36% | +5.83% | +1.43% | -0.23% | -0.29% | 1.78% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.480
2024/04/30 | -2.46% | +5.66% | +0.52% | -1.64% | -1.35% | 1.36% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 10.984
2024/04/30 | -1.52% | +5.12% | -1.55% | -1.68% | -1.34% | 1.26% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 14.508
2024/04/30 | +0.57% | +3.77% | -0.96% | -0.64% | -1.41% | 1.18% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.314
2024/04/30 | -0.16% | +3.71% | -0.18% | -0.14% | -0.08% | 1.21% | |
| |
Manulife MPF International Bond Fund
| Bond | 14.553
2024/04/30 | -3.12% | +3.59% | -3.32% | -2.57% | -4.58% | 1.18% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 16.843
2024/04/30 | -11.25% | +2.25% | +13.90% | +6.15% | +3.24% | 1.78% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 11.994
2024/04/30 | +3.98% | +2.06% | +0.97% | +0.34% | +1.36% | 1.01% | |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 10.246
2024/04/30 | -16.98% | -6.13% | +10.54% | +5.68% | -3.75% | 0.99% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
MASS Mandatory Provident Fund Scheme |
| |
European Equity Fund
| Equity | 14.158
2024/04/30 | +10.40% | +21.27% | +5.86% | -1.02% | +6.88% | 1.87% | |
| |
US Equity Fund
| Equity | 34.618
2024/04/30 | +20.03% | +19.90% | +3.59% | -4.14% | +5.16% | 1.11% | |
| |
Global Equity Fund
| Equity | 36.904
2024/04/30 | +14.98% | +18.94% | +3.70% | -3.35% | +4.55% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 14.513
2024/04/30 | +10.98% | +13.83% | +2.00% | -2.68% | +2.63% | 0.84% | |
| |
Asian Pacific Equity Fund
| Equity | 14.719
2024/04/30 | +5.94% | +13.65% | +9.21% | +1.64% | +3.77% | 1.74% | |
| |
Global Growth Fund
| Mixed Assets | 24.781
2024/04/30 | +2.85% | +10.11% | +3.97% | -1.01% | +2.03% | 1.54% | |
| |
Global Stable Fund
| Mixed Assets | 21.342
2024/04/30 | +1.09% | +8.15% | +1.93% | -1.42% | +0.32% | 1.55% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.093
2024/04/30 | +2.69% | +7.01% | -0.82% | -2.22% | -0.93% | 0.85% | |
| |
Greater China Equity Fund
| Equity | 15.016
2024/04/30 | -7.83% | +6.98% | +12.92% | +3.71% | +2.63% | 1.50% | |
| |
Guaranteed Fund
| Guaranteed | 9.904
2024/04/30 | -2.29% | +5.07% | -0.35% | -1.93% | -1.88% | 3.39% | |
| |
Global Bond Fund
| Bond | 11.451
2024/04/30 | -3.36% | +4.83% | -3.48% | -2.93% | -4.41% | 1.60% | |
| |
Asian Bond Fund
| Bond | 25.223
2024/04/30 | -0.41% | +4.60% | -1.78% | -1.93% | -1.92% | 1.71% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.590
2024/04/30 | +3.53% | +1.88% | +0.85% | +0.31% | +1.21% | 1.10% | |
| |
Hong Kong Equities Fund
| Equity | 10.814
2024/04/30 | -11.68% | +1.08% | +14.06% | +5.98% | +3.77% | 1.50% | |
Principal MPF Scheme Series 800 |
| |
Principal International Equity Fund - Class D
| Equity | 26.736
2024/04/30 | +19.60% | +20.55% | +5.10% | -3.58% | +6.94% | 1.31% | |
| |
Principal International Equity Fund - Class I
| Equity | 25.583
2024/04/30 | +19.37% | +20.44% | +5.05% | -3.59% | +6.87% | 1.50% | |
| |
Principal US Equity Fund - Class D
| Equity | 30.861
2024/04/30 | +20.29% | +19.63% | +3.64% | -4.42% | +5.69% | 1.28% | |
| |
Principal US Equity Fund - Class I
| Equity | 29.537
2024/04/30 | +20.06% | +19.51% | +3.59% | -4.43% | +5.63% | 1.47% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 44.491
2024/04/30 | +6.13% | +14.90% | +6.36% | +0.45% | +3.67% | 1.32% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 42.565
2024/04/30 | +5.93% | +14.79% | +6.31% | +0.44% | +3.60% | 1.51% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 14.504
2024/04/30 | +9.96% | +13.53% | +2.23% | -2.13% | +2.64% | 0.82% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 24.679
2024/04/30 | +5.80% | +13.18% | +5.56% | -0.29% | +3.93% | 1.33% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 24.306
2024/04/30 | +5.58% | +13.07% | +5.51% | -0.31% | +3.86% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 26.129
2024/04/30 | +3.78% | +11.16% | +3.62% | -0.77% | +2.15% | 1.30% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 25.406
2024/04/30 | +3.57% | +11.04% | +3.57% | -0.78% | +2.08% | 1.50% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.137
2024/04/30 | +1.82% | +9.29% | +1.56% | -1.40% | +0.29% | 1.31% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 19.580
2024/04/30 | +1.62% | +9.18% | +1.51% | -1.42% | +0.22% | 1.51% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 17.834
2024/04/30 | +0.15% | +7.21% | -0.25% | -1.84% | -1.30% | 1.31% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.342
2024/04/30 | -0.05% | +7.11% | -0.29% | -1.86% | -1.37% | 1.51% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.257
2024/04/30 | +2.20% | +7.09% | -0.58% | -1.92% | -0.72% | 0.82% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.264
2024/04/30 | -3.08% | +4.99% | -3.41% | -2.91% | -4.32% | 1.30% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.431
2024/04/30 | -3.08% | +4.99% | -3.41% | -2.91% | -4.32% | 1.30% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.270
2024/04/30 | +0.27% | +4.97% | -1.63% | -1.87% | -1.71% | 1.03% | |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 10.901
2024/04/30 | -8.00% | +3.88% | +14.90% | +7.32% | +4.32% | 0.94% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.062
2024/04/30 | +1.47% | +3.62% | -0.77% | -0.75% | -1.15% | 1.04% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 19.906
2024/04/30 | -10.35% | +2.11% | +13.43% | +6.86% | +3.26% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 19.468
2024/04/30 | -10.44% | +2.06% | +13.40% | +6.85% | +3.23% | 1.40% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.697
2024/04/30 | +3.19% | +2.04% | +0.66% | +0.15% | +0.93% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.628
2024/04/30 | +3.15% | +2.02% | +0.65% | +0.14% | +0.92% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.078
2024/04/30 | +3.60% | +1.98% | +0.90% | +0.31% | +1.26% | 1.30% | |
| |
Principal China Equity Fund - Class D
| Equity | 10.938
2024/04/30 | -11.20% | +1.85% | +15.95% | +6.66% | +5.16% | 1.31% | |
| |
Principal China Equity Fund - Class I
| Equity | 10.464
2024/04/30 | -11.37% | +1.75% | +15.90% | +6.64% | +5.09% | 1.50% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Asian Fund - Class B
| Equity | 61.995
2024/04/30 | +2.44% | +79.05% | +7.14% | +1.87% | +0.69% | 1.24% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 45.359
2024/04/30 | +13.95% | +18.80% | +2.65% | -1.80% | +2.98% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 45.267
2024/04/30 | +13.92% | +18.78% | +2.65% | -1.80% | +2.97% | 1.39% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 39.217
2024/04/30 | +13.69% | +18.66% | +2.60% | -1.82% | +2.90% | 1.59% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 14.724
2024/04/30 | +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 14.724
2024/04/30 | +10.14% | +13.38% | +2.14% | -2.64% | +2.95% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 14.378
2024/04/30 | +10.13% | +13.37% | +2.14% | -2.64% | +2.95% | 0.79% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 44.722
2024/04/30 | +5.06% | +12.41% | +5.96% | -0.62% | +3.85% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 43.767
2024/04/30 | +5.03% | +12.40% | +5.95% | -0.62% | +3.84% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 42.260
2024/04/30 | +4.82% | +12.29% | +5.90% | -0.64% | +3.77% | 1.47% | |
| |
Allianz Asian Fund - Class T
| Equity | 62.784
2024/04/30 | +2.47% | +10.65% | +7.15% | +1.87% | +0.70% | 1.21% | |
| |
Allianz Asian Fund - Class A
| Equity | 56.519
2024/04/30 | +2.23% | +10.52% | +7.09% | +1.85% | +0.62% | 1.44% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 39.876
2024/04/30 | +3.15% | +10.25% | +4.04% | -0.98% | +2.13% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 39.286
2024/04/30 | +3.12% | +10.23% | +4.03% | -0.98% | +2.12% | 1.27% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 38.131
2024/04/30 | +2.91% | +10.12% | +3.98% | -1.00% | +2.05% | 1.47% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 35.872
2024/04/30 | +1.40% | +8.31% | +2.01% | -1.39% | +0.43% | 1.24% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 34.726
2024/04/30 | +1.37% | +8.29% | +2.00% | -1.39% | +0.42% | 1.27% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 33.405
2024/04/30 | +1.17% | +8.19% | +1.95% | -1.41% | +0.36% | 1.47% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.003
2024/04/30 | +1.95% | +6.42% | -0.75% | -2.09% | -0.93% | 0.78% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 10.792
2024/04/30 | +1.95% | +6.42% | -0.75% | -2.09% | -0.94% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.003
2024/04/30 | +1.95% | +6.42% | -0.75% | -2.09% | -0.93% | 0.77% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 30.452
2024/04/30 | -0.17% | +6.17% | +0.18% | -1.73% | -1.17% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 29.574
2024/04/30 | -0.20% | +6.16% | +0.17% | -1.73% | -1.18% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 28.512
2024/04/30 | -0.40% | +6.05% | +0.12% | -1.75% | -1.24% | 1.48% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 27.802
2024/04/30 | +2.95% | +5.46% | +1.13% | -0.46% | +1.07% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.343
2024/04/30 | +2.92% | +5.44% | +1.13% | -0.46% | +1.06% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.290
2024/04/30 | +2.71% | +5.34% | +1.08% | -0.48% | +0.99% | 1.47% | |
| |
Allianz Greater China Fund - Class T
| Equity | 26.351
2024/04/30 | -6.04% | +4.05% | +9.75% | +3.71% | +1.79% | 1.24% | |
| |
Allianz Greater China Fund - Class B
| Equity | 27.332
2024/04/30 | -6.07% | +4.03% | +9.74% | +3.71% | +1.78% | 1.27% | |
| |
Allianz Greater China Fund - Class A
| Equity | 22.424
2024/04/30 | -6.26% | +3.93% | +9.69% | +3.69% | +1.71% | 1.47% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.124
2024/04/30 | -1.20% | +1.90% | -0.18% | +0.25% | -0.35% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.074
2024/04/30 | -1.23% | +1.88% | -0.19% | +0.24% | -0.37% | 1.22% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.083
2024/04/30 | -1.23% | +1.88% | -0.19% | +0.24% | -0.37% | 1.22% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 17.958
2024/04/30 | +3.46% | +1.84% | +0.84% | +0.31% | +1.20% | 1.53% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.592
2024/04/30 | +3.43% | +1.83% | +0.83% | +0.30% | +1.18% | 1.68% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.600
2024/04/30 | +3.43% | +1.82% | +0.83% | +0.30% | +1.18% | 1.61% | |
| |
Allianz Hong Kong Fund - Class T
| Equity | 49.550
2024/04/30 | -11.50% | +1.16% | +14.10% | +5.96% | +3.83% | 1.20% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 48.571
2024/04/30 | -11.53% | +1.14% | +14.09% | +5.96% | +3.82% | 1.23% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 44.143
2024/04/30 | -11.70% | +1.04% | +14.03% | +5.94% | +3.75% | 1.43% | |
SHKP MPF Employer Sponsored Scheme |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 14.479
2024/04/30 | +9.21% | +12.90% | +1.70% | -2.71% | +2.05% | 0.61% | |
| |
SHKP MPF Fund
| Mixed Assets | 31.237
2024/04/30 | +8.26% | +11.63% | +4.06% | -2.82% | -1.10% | 0.67% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 219.430
2024/04/30 | +1.93% | +11.55% | +4.01% | -0.56% | +2.23% | 0.97% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 36.980
2024/04/30 | +3.41% | +10.29% | +4.08% | -0.94% | +2.21% | 0.97% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 196.290
2024/04/30 | +0.75% | +9.62% | +2.02% | -1.17% | +0.60% | 0.99% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 24.340
2024/04/30 | +1.67% | +8.32% | +2.05% | -1.38% | +0.54% | 0.98% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.253
2024/04/30 | -0.21% | +6.57% | -0.10% | -1.64% | -1.72% | 0.84% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.070
2024/04/30 | +2.22% | +6.53% | -0.81% | -2.12% | -1.03% | 0.64% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.264
2024/04/30 | -0.94% | +4.06% | -0.94% | -0.58% | -0.86% | 2.29% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.044
2024/04/30 | +3.83% | +2.02% | +0.91% | +0.33% | +1.30% | 0.99% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life MPF US Equity Fund
| Equity | 1.147
2024/04/30 | N/A | +20.49% | +3.39% | -4.62% | +5.36% | N/A | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.082
2024/04/30 | N/A | +17.69% | +3.96% | -1.83% | +4.51% | N/A | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 1.987
2024/04/30 | +12.90% | +16.88% | +2.18% | -3.95% | +2.96% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 1.924
2024/04/30 | +12.68% | +16.77% | +2.12% | -3.97% | +2.89% | 1.82% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.087
2024/04/30 | N/A | +14.52% | +0.99% | -4.02% | +2.64% | N/A | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.430
2024/04/30 | +9.10% | +12.92% | +1.68% | -2.74% | +2.02% | 0.77% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.610
2024/04/30 | +2.55% | +11.36% | +7.35% | +0.87% | +2.43% | 1.75% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.559
2024/04/30 | +2.35% | +11.25% | +7.29% | +0.85% | +2.36% | 1.95% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.093
2024/04/30 | +2.18% | +10.03% | +3.16% | -1.20% | +1.34% | 1.63% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 2.958
2024/04/30 | +1.97% | +9.92% | +3.11% | -1.22% | +1.27% | 1.84% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.577
2024/04/30 | +0.76% | +8.22% | +1.33% | -1.61% | -0.31% | 1.63% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.465
2024/04/30 | +0.56% | +8.11% | +1.28% | -1.62% | -0.37% | 1.83% | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.208
2024/04/30 | -5.97% | +6.55% | +11.51% | +2.95% | +2.89% | 1.93% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.098
2024/04/30 | +2.14% | +6.55% | -0.87% | -2.16% | -1.10% | 0.77% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.170
2024/04/30 | -6.16% | +6.45% | +11.46% | +2.93% | +2.82% | 2.13% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.103
2024/04/30 | -0.87% | +6.39% | -0.44% | -2.00% | -1.95% | 1.62% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.011
2024/04/30 | -1.07% | +6.28% | -0.49% | -2.02% | -2.02% | 1.83% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.897
2024/04/30 | -3.13% | +3.83% | -3.05% | -2.52% | -4.30% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.871
2024/04/30 | -3.32% | +3.74% | -3.09% | -2.53% | -4.36% | 1.82% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.424
2024/04/30 | +0.73% | +3.48% | -0.94% | -0.65% | -1.36% | 1.62% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.362
2024/04/30 | +0.52% | +3.38% | -0.99% | -0.67% | -1.44% | 1.83% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 0.932
2024/04/30 | -9.44% | +3.31% | +14.74% | +6.59% | +3.18% | 0.96% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 0.932
2024/04/30 | -9.44% | +3.31% | +14.74% | +6.59% | +3.18% | 0.96% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.189
2024/04/30 | +3.85% | +2.01% | +0.93% | +0.33% | +1.32% | 1.15% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.065
2024/04/30 | -1.04% | +2.00% | -0.18% | +0.22% | -0.36% | 1.19% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.194
2024/04/30 | +3.85% | +2.00% | +0.92% | +0.33% | +1.32% | 1.11% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.059
2024/04/30 | -1.09% | +1.98% | -0.19% | +0.22% | -0.38% | 1.24% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.150
2024/04/30 | -13.98% | +0.44% | +13.18% | +6.03% | +1.50% | 1.58% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 4.925
2024/04/30 | -14.16% | +0.34% | +13.13% | +6.01% | +1.43% | 1.79% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.081
2024/04/30 | N/A | N/A | +7.51% | -0.27% | +4.92% | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 17.360
2024/04/30 | +14.97% | +18.66% | +4.14% | -3.29% | +5.28% | 1.80% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.840
2024/04/30 | +10.15% | +18.21% | +5.88% | -0.63% | +5.11% | 1.82% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 14.200
2024/04/30 | +9.91% | +13.51% | +2.31% | -2.07% | +2.68% | 0.93% | |
| |
Principal Growth Fund
| Mixed Assets | 20.550
2024/04/30 | +5.38% | +13.22% | +5.49% | -0.34% | +3.79% | 1.73% | |
| |
Principal Balanced Fund
| Mixed Assets | 17.840
2024/04/30 | +3.48% | +10.88% | +3.84% | -0.56% | +2.23% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.080
2024/04/30 | +1.93% | +6.85% | -0.63% | -1.95% | -0.72% | 0.91% | |
| |
Principal Stable Fund
| Mixed Assets | 12.580
2024/04/30 | -0.08% | +6.25% | +0.32% | -1.33% | -0.79% | 1.69% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.240
2024/04/30 | -4.55% | +3.12% | -3.75% | -2.84% | -4.84% | 1.55% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.300
2024/04/30 | +3.57% | +1.89% | +0.89% | +0.36% | +1.25% | 1.28% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 19.500
2024/04/30 | -11.20% | +1.19% | +13.11% | +6.91% | +2.47% | 1.66% | |
Principal MPF - Smart Plan |
| |
Principal Dynamic Global Equity Fund
| Equity | 19.190
2024/04/30 | +14.98% | +18.60% | +4.12% | -3.28% | +5.27% | 1.79% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 14.300
2024/04/30 | +10.17% | +18.18% | +5.93% | -0.63% | +5.15% | 1.81% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 14.380
2024/04/30 | +9.94% | +13.50% | +2.28% | -2.11% | +2.71% | 0.82% | |
| |
Principal Growth Fund
| Mixed Assets | 21.580
2024/04/30 | +5.37% | +13.22% | +5.53% | -0.32% | +3.80% | 1.72% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.730
2024/04/30 | +3.46% | +10.84% | +3.84% | -0.55% | +2.23% | 1.71% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.210
2024/04/30 | +2.28% | +6.97% | -0.62% | -1.92% | -0.71% | 0.83% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 17.360
2024/04/30 | -8.25% | +6.24% | +13.24% | +4.77% | +3.39% | 1.43% | |
| |
Principal Stable Fund
| Mixed Assets | 15.960
2024/04/30 | -0.06% | +6.19% | +0.31% | -1.30% | -0.81% | 1.68% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.510
2024/04/30 | -0.94% | +3.93% | -1.96% | -1.86% | -2.56% | 1.41% | |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 9.030
2024/04/30 | -8.04% | +3.91% | +14.74% | +7.24% | +4.27% | 1.03% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.160
2024/04/30 | -4.45% | +3.29% | -3.89% | -2.97% | -4.90% | 1.53% | |
| |
Principal Cash Fund
| Money Market | 11.970
2024/04/30 | +2.92% | +2.13% | +0.67% | +0.25% | +1.10% | 0.99% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.640
2024/04/30 | +3.56% | +1.93% | +0.95% | +0.43% | +1.31% | 1.31% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 8.480
2024/04/30 | -11.20% | +1.07% | +13.07% | +6.80% | +2.42% | 1.64% | |
BCT Strategic MPF Scheme |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 11.470
2024/04/30 | N/A | +21.90% | +3.38% | -3.80% | +5.65% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 11.470
2024/04/30 | N/A | +21.90% | +3.38% | -3.80% | +5.65% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.228
2024/04/30 | N/A | +20.43% | +3.13% | -3.33% | +4.44% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.228
2024/04/30 | N/A | +20.43% | +3.13% | -3.33% | +4.44% | N/A | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 14.616
2024/04/30 | +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 14.616
2024/04/30 | +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 25.660
2024/04/30 | +3.11% | +11.46% | +5.39% | -0.63% | +2.33% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 24.657
2024/04/30 | +2.98% | +11.40% | +5.36% | -0.65% | +2.28% | 1.29% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 10.592
2024/04/30 | +2.08% | +10.37% | +8.56% | +0.97% | +1.20% | 1.20% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 10.648
2024/04/30 | +1.96% | +10.32% | +8.54% | +0.96% | +1.16% | 1.32% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 24.041
2024/04/30 | +1.67% | +9.50% | +3.22% | -1.03% | +0.72% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 22.687
2024/04/30 | +1.55% | +9.44% | +3.19% | -1.04% | +0.68% | 1.28% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.118
2024/04/30 | +2.77% | +7.03% | -0.82% | -2.22% | -0.95% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.118
2024/04/30 | +2.77% | +7.03% | -0.82% | -2.22% | -0.95% | 0.79% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 20.729
2024/04/30 | -0.53% | +6.44% | -0.17% | -1.68% | -1.84% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 19.950
2024/04/30 | -0.65% | +6.38% | -0.21% | -1.69% | -1.87% | 1.27% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 14.751
2024/04/30 | -2.17% | +4.16% | -2.66% | -2.18% | -3.73% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 14.359
2024/04/30 | -2.28% | +4.10% | -2.69% | -2.19% | -3.77% | 1.26% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 9.026
2024/04/30 | -7.85% | +4.06% | +15.02% | +7.35% | +4.41% | 0.79% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 8.985
2024/04/30 | -7.90% | +4.04% | +15.00% | +7.34% | +4.39% | 0.83% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.290
2024/04/30 | -0.30% | +2.62% | +0.10% | +0.06% | -0.19% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.151
2024/04/30 | -0.43% | +2.55% | +0.06% | +0.05% | -0.24% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.649
2024/04/30 | +3.78% | +1.98% | +0.89% | +0.33% | +1.28% | 1.02% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.652
2024/04/30 | +3.78% | +1.98% | +0.89% | +0.33% | +1.28% | 1.02% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 27.993
2024/04/30 | -14.12% | +0.91% | +13.78% | +5.60% | +3.51% | 1.14% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 28.079
2024/04/30 | -14.22% | +0.85% | +13.74% | +5.58% | +3.47% | 1.26% | |