AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 141.470
2024/10/31 | +22.79% | +17.80% | +17.33% | -3.39% | +23.05% | 0.78% | |
| |
Greater China Equity Fund
| Equity | 269.450
2024/10/31 | +21.45% | +12.77% | +12.50% | -3.95% | +17.02% | 1.67% | |
| |
American Fund
| Equity | 376.110
2024/10/31 | +34.96% | +12.48% | +2.82% | -0.98% | +18.69% | 0.82% | |
| |
North American Equity Fund
| Equity | 444.970
2024/10/31 | +33.70% | +12.09% | +2.69% | -0.62% | +18.62% | 1.67% | |
| |
Green Fund
| Equity | 297.430
2024/10/31 | +31.54% | +11.80% | +3.38% | -0.88% | +15.33% | 1.42% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 100.350
2024/10/31 | +13.98% | +11.52% | +10.85% | -2.52% | +13.75% | 1.28% | |
| |
World Fund
| Equity | 221.680
2024/10/31 | +29.65% | +9.55% | +1.62% | -2.50% | +14.36% | 0.84% | |
| |
Growth Portfolio
| Mixed Assets | 312.410
2024/10/31 | +21.22% | +8.05% | +3.89% | -3.57% | +11.57% | 1.67% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.534
2024/10/31 | +20.34% | +7.01% | +1.23% | -1.92% | +8.81% | 0.79% | |
| |
Asian Equity Fund
| Equity | 346.290
2024/10/31 | +21.57% | +6.85% | +1.40% | -3.89% | +9.84% | 1.69% | |
| |
Manager's Choice Fund
| Mixed Assets | 199.650
2024/10/31 | +14.95% | +6.08% | +2.10% | -2.97% | +6.41% | 1.46% | |
| |
Balanced Portfolio
| Mixed Assets | 227.380
2024/10/31 | +14.82% | +6.06% | +2.32% | -3.14% | +6.08% | 1.67% | |
| |
Capital Stable Portfolio
| Mixed Assets | 195.020
2024/10/31 | +11.71% | +5.09% | +1.22% | -2.89% | +3.68% | 1.67% | |
| |
Asian Bond Fund
| Bond | 112.770
2024/10/31 | +8.74% | +4.67% | +1.00% | -1.42% | +2.39% | 0.78% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.144
2024/10/31 | +10.64% | +4.22% | +0.48% | -1.68% | +2.91% | 0.80% | |
| |
Eurasia Fund
| Equity | 194.980
2024/10/31 | +20.05% | +4.22% | -0.73% | -5.42% | +6.66% | 0.84% | |
| |
Global Bond Fund
| Bond | 110.770
2024/10/31 | +8.44% | +3.56% | -0.15% | -2.78% | -0.10% | 0.98% | |
| |
MPF Conservative Fund
| MPF Conservative | 121.930
2024/10/31 | +3.32% | +1.50% | +0.71% | +0.24% | +2.75% | 0.78% | |
| |
European Equity Fund
| Equity | 310.650
2024/10/31 | +20.06% | +1.10% | -3.09% | -5.28% | +5.18% | 1.67% | |
| |
Guaranteed Portfolio
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.56% | |
AMTD MPF Scheme |
| |
AMTD Invesco Hong Kong and China Fund
| Equity | 11.468
2024/10/31 | +11.81% | +10.91% | +13.23% | -5.64% | +14.64% | 1.29% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.662
2024/10/31 | +21.80% | +8.41% | +3.94% | -4.15% | +12.53% | 1.31% | |
| |
AMTD Invesco Asia Fund
| Equity | 16.780
2024/10/31 | +19.14% | +8.07% | +2.51% | -3.65% | +9.28% | 1.38% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.459
2024/10/31 | +18.29% | +7.37% | +3.23% | -3.83% | +9.60% | 1.32% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.458
2024/10/31 | +21.38% | +6.86% | +0.85% | -2.03% | +9.61% | 0.89% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.629
2024/10/31 | +15.03% | +6.27% | +2.38% | -3.49% | +6.68% | 1.30% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.701
2024/10/31 | +16.15% | +6.26% | +2.71% | -3.94% | +7.45% | 1.70% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.331
2024/10/31 | +14.19% | +5.89% | +1.98% | -3.73% | +5.80% | 1.56% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 13.122
2024/10/31 | +11.46% | +5.06% | +1.59% | -3.15% | +3.78% | 1.32% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 15.165
2024/10/31 | +11.81% | +5.05% | +1.20% | -3.54% | +3.84% | 1.70% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.541
2024/10/31 | +10.46% | +4.62% | +0.80% | -3.42% | +2.71% | 1.89% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.494
2024/10/31 | +11.07% | +4.12% | +0.09% | -1.80% | +3.17% | 0.91% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.325
2024/10/31 | +7.38% | +3.58% | -0.35% | -3.03% | -0.06% | 1.37% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.649
2024/10/31 | +8.05% | +2.54% | +0.05% | -1.36% | +3.58% | 1.31% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.773
2024/10/31 | +3.31% | +1.59% | +0.72% | +0.22% | +2.69% | 1.69% | |
| |
AMTD Invesco Europe Fund
| Equity | 20.328
2024/10/31 | +15.28% | -1.56% | -3.26% | -4.71% | +0.75% | 1.37% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 23.297
2024/10/31 | +10.55% | +17.37% | +22.83% | -4.85% | +13.14% | 0.93% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 23.043
2024/10/31 | +17.12% | +15.21% | +17.42% | -3.75% | +20.98% | 1.74% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 19.920
2024/10/31 | +16.40% | +14.14% | +15.50% | -4.33% | +17.74% | 1.71% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 13.382
2024/10/31 | +34.49% | +12.43% | +2.75% | -1.02% | +18.39% | N/A | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 27.239
2024/10/31 | +16.26% | +11.93% | +11.68% | -3.61% | +13.87% | 1.71% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 40.978
2024/10/31 | +25.84% | +9.70% | +3.17% | -3.11% | +13.59% | 1.72% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 37.412
2024/10/31 | +21.43% | +8.19% | +3.87% | -4.16% | +12.21% | 1.75% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 31.089
2024/10/31 | +21.85% | +7.05% | +0.89% | -2.06% | +9.86% | 0.82% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 20.936
2024/10/31 | +15.82% | +6.95% | +3.40% | -3.71% | +7.50% | 1.71% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 17.236
2024/10/31 | +12.72% | +5.59% | +1.98% | -3.65% | +4.42% | 1.70% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.865
2024/10/31 | +7.56% | +4.47% | +2.22% | -1.25% | +5.03% | 1.76% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.156
2024/10/31 | +11.63% | +4.34% | +0.12% | -1.86% | +3.35% | 0.82% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.253
2024/10/31 | +7.73% | +3.43% | -0.49% | -3.31% | -0.43% | 1.20% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.805
2024/10/31 | +3.46% | +1.60% | +0.77% | +0.25% | +2.83% | 1.04% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.528
2024/10/31 | +18.11% | +13.69% | +16.35% | -5.47% | +18.55% | 1.67% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.909
2024/10/31 | +32.20% | +10.64% | +3.00% | -2.45% | +15.47% | 1.89% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.851
2024/10/31 | +22.01% | +7.55% | +2.85% | -4.34% | +13.27% | 1.75% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.536
2024/10/31 | +21.76% | +7.00% | +0.87% | -2.05% | +9.79% | 0.87% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.292
2024/10/31 | +16.73% | +6.90% | +3.14% | -4.08% | +7.46% | 1.72% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.156
2024/10/31 | +13.96% | +5.86% | +2.10% | -3.81% | +5.06% | 1.72% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.965
2024/10/31 | +11.35% | +4.89% | +1.12% | -3.54% | +2.76% | 1.71% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.156
2024/10/31 | +11.58% | +4.32% | +0.10% | -1.86% | +3.31% | 0.87% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.062
2024/10/31 | +5.49% | +2.87% | +1.88% | -1.22% | +2.62% | 1.27% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.718
2024/10/31 | +7.60% | +2.26% | -0.05% | -1.40% | +3.20% | 1.64% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.212
2024/10/31 | +3.51% | +1.64% | +0.77% | +0.24% | +2.83% | 0.98% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.240
2024/10/31 | +5.80% | +1.22% | -1.11% | -3.16% | -2.34% | 1.65% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.360
2024/10/31 | +22.64% | +17.82% | +17.33% | -3.51% | +23.05% | 0.84% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.633
2024/10/31 | +23.32% | +13.85% | +10.72% | -3.55% | +18.13% | 1.15% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.914
2024/10/31 | +14.24% | +13.46% | +16.63% | -5.29% | +16.07% | 1.51% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.169
2024/10/31 | +34.31% | +12.35% | +2.70% | -1.08% | +17.87% | 0.95% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.756
2024/10/31 | +28.79% | +9.00% | +1.54% | -2.62% | +13.16% | 1.01% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.499
2024/10/31 | +28.84% | +8.25% | +1.38% | -2.36% | +13.78% | 1.49% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.870
2024/10/31 | +21.89% | +8.20% | +3.19% | -4.30% | +12.72% | 1.61% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.829
2024/10/31 | +23.22% | +8.00% | +3.45% | -4.70% | +12.33% | 1.50% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.942
2024/10/31 | +23.10% | +7.83% | +3.45% | -4.66% | +12.26% | 1.57% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.722
2024/10/31 | +22.73% | +7.80% | +3.27% | -4.66% | +11.89% | 1.50% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.946
2024/10/31 | +22.94% | +7.78% | +3.41% | -4.81% | +12.19% | 1.53% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.727
2024/10/31 | +21.38% | +7.18% | +2.79% | -4.53% | +10.80% | 1.50% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.555
2024/10/31 | +21.79% | +7.01% | +0.88% | -2.04% | +9.83% | 0.79% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.617
2024/10/31 | +21.00% | +6.71% | +3.08% | -4.21% | +11.20% | 1.51% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.391
2024/10/31 | +17.69% | +5.88% | +2.45% | -4.01% | +8.42% | 1.52% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.153
2024/10/31 | +14.39% | +4.89% | +1.54% | -3.75% | +5.53% | 1.51% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.588
2024/10/31 | +14.08% | +4.86% | +0.87% | -3.56% | +5.18% | 1.25% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.253
2024/10/31 | +8.52% | +4.34% | +0.68% | -1.23% | +3.45% | 1.06% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.160
2024/10/31 | +11.60% | +4.32% | +0.09% | -1.84% | +3.35% | 0.79% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.362
2024/10/31 | +11.87% | +4.18% | +0.43% | -3.21% | +3.95% | 1.25% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.825
2024/10/31 | +11.11% | +3.89% | +0.61% | -3.52% | +2.65% | 1.51% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.062
2024/10/31 | +5.57% | +2.94% | +1.92% | -1.17% | +2.70% | 1.23% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.431
2024/10/31 | +6.44% | +2.49% | -0.61% | -3.19% | -1.43% | 1.46% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.817
2024/10/31 | +7.88% | +2.39% | 0.00% | -1.38% | +3.43% | 1.35% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.226
2024/10/31 | +3.59% | +1.68% | +0.78% | +0.24% | +2.90% | 0.90% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.974
2024/10/31 | +1.51% | +1.30% | +0.62% | -0.80% | +0.54% | 1.59% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.548
2024/10/31 | +15.47% | -2.11% | -3.15% | -5.68% | +0.81% | 1.58% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 8.278
2024/10/31 | +27.17% | +19.36% | +19.48% | -3.00% | +29.42% | 1.20% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.212
2024/10/31 | +22.82% | +17.83% | +17.24% | -3.43% | +23.10% | 0.61% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 16.422
2024/10/31 | +23.05% | +13.14% | +11.43% | -3.59% | +18.30% | 1.32% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 10.325
2024/10/31 | +17.58% | +12.63% | +14.07% | -5.22% | +18.44% | 1.28% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 15.923
2024/10/31 | +22.36% | +7.09% | +1.06% | -2.22% | +10.55% | 0.78% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 17.139
2024/10/31 | +28.76% | +7.06% | +0.85% | -2.80% | +17.04% | 1.29% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 25.621
2024/10/31 | +18.58% | +6.31% | +2.44% | -3.54% | +9.54% | 1.38% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.514
2024/10/31 | +15.19% | +5.25% | +1.49% | -3.36% | +6.42% | 1.36% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.799
2024/10/31 | +11.77% | +4.37% | +0.21% | -2.06% | +3.51% | 0.79% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.885
2024/10/31 | +11.39% | +4.14% | +0.64% | -3.11% | +3.25% | 1.32% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.833
2024/10/31 | +3.53% | +1.67% | +0.80% | +0.25% | +2.91% | 1.16% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 11.029
2024/10/31 | +3.55% | +1.65% | +0.87% | -0.86% | +1.59% | 0.79% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 8.014
2024/10/31 | +27.00% | +19.23% | +19.39% | -3.05% | +29.26% | 1.21% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.212
2024/10/31 | +22.72% | +17.75% | +17.20% | -3.43% | +23.00% | 0.62% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.590
2024/10/31 | +23.88% | +13.04% | +11.43% | -3.66% | +18.75% | 1.29% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 17.374
2024/10/31 | +17.51% | +12.64% | +14.13% | -5.21% | +18.51% | 1.27% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 36.395
2024/10/31 | +31.78% | +10.66% | +2.66% | -1.00% | +16.31% | 1.27% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 27.043
2024/10/31 | +31.53% | +8.99% | +1.57% | -2.33% | +16.29% | 1.28% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 29.316
2024/10/31 | +29.21% | +7.16% | +0.87% | -2.85% | +17.29% | 1.32% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 15.978
2024/10/31 | +22.35% | +7.08% | +1.06% | -2.23% | +10.54% | 0.78% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 24.850
2024/10/31 | +18.66% | +6.39% | +2.45% | -3.55% | +9.57% | 1.37% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.297
2024/10/31 | +15.27% | +5.30% | +1.52% | -3.37% | +6.50% | 1.35% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.775
2024/10/31 | +11.80% | +4.37% | +0.21% | -2.06% | +3.52% | 0.80% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.513
2024/10/31 | +11.42% | +4.17% | +0.65% | -3.10% | +3.26% | 1.31% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.742
2024/10/31 | +6.30% | +3.11% | -0.36% | -2.74% | -1.20% | 1.07% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 11.092
2024/10/31 | +3.84% | +1.84% | +1.00% | -0.82% | +1.79% | 0.79% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.441
2024/10/31 | +3.51% | +1.66% | +0.78% | +0.25% | +2.89% | 1.17% | |
| |
BEA (MPF) European Equity Fund
| Equity | 16.410
2024/10/31 | +17.50% | +1.11% | -2.05% | -4.12% | +4.36% | 1.59% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.359
2024/10/31 | +18.67% | +0.07% | -4.15% | -0.98% | +11.16% | 1.70% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 12.060
2024/10/31 | +22.34% | +17.57% | +17.03% | -3.56% | +22.68% | 0.72% | |
| |
BEA Greater China Equity Fund
| Equity | 17.973
2024/10/31 | +23.37% | +13.19% | +11.67% | -3.54% | +18.68% | 0.96% | |
| |
BEA Global Equity Fund
| Equity | 27.941
2024/10/31 | +32.32% | +9.25% | +1.63% | -2.35% | +16.94% | 0.96% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.053
2024/10/31 | +22.31% | +7.08% | +1.07% | -2.23% | +10.50% | 0.86% | |
| |
BEA Asian Equity Fund
| Equity | 15.502
2024/10/31 | +26.72% | +6.46% | +0.75% | -2.70% | +16.01% | 0.97% | |
| |
BEA Growth Fund
| Mixed Assets | 16.628
2024/10/31 | +20.18% | +6.20% | +2.35% | -3.30% | +10.51% | 0.95% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.772
2024/10/31 | +16.58% | +5.32% | +1.49% | -3.13% | +7.33% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.763
2024/10/31 | +11.68% | +4.31% | +0.19% | -2.07% | +3.44% | 0.85% | |
| |
BEA Stable Fund
| Mixed Assets | 12.617
2024/10/31 | +12.44% | +4.20% | +0.57% | -2.95% | +4.00% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.306
2024/10/31 | +6.08% | +2.86% | -0.47% | -2.89% | -1.84% | 0.94% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.616
2024/10/31 | +3.59% | +1.66% | +0.78% | +0.25% | +2.95% | 1.15% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 12.628
2024/10/31 | +21.57% | +17.02% | +17.24% | -5.22% | +21.81% | 1.01% | |
| |
BOC-Prudential China Equity Fund
| Equity | 7.225
2024/10/31 | +18.38% | +16.63% | +19.13% | -5.27% | +21.67% | 1.74% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 36.594
2024/10/31 | +18.97% | +15.33% | +16.33% | -5.45% | +18.94% | 1.68% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 38.674
2024/10/31 | +34.87% | +12.54% | +3.06% | -0.92% | +18.27% | 1.04% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 18.268
2024/10/31 | +25.78% | +9.15% | +3.49% | -4.50% | +13.53% | 1.73% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 47.076
2024/10/31 | +29.04% | +9.00% | +1.66% | -2.12% | +13.91% | 1.70% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 28.387
2024/10/31 | +22.62% | +8.62% | +4.54% | -3.77% | +12.02% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.783
2024/10/31 | +20.57% | +7.08% | +1.17% | -1.92% | +9.02% | 0.77% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 22.926
2024/10/31 | +14.80% | +5.87% | +2.19% | -3.49% | +5.55% | 1.68% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.585
2024/10/31 | +11.08% | +4.45% | +0.44% | -1.66% | +3.27% | 0.79% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.521
2024/10/31 | +10.94% | +4.44% | +1.05% | -3.24% | +2.56% | 1.67% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.154
2024/10/31 | +8.71% | +3.92% | +0.86% | -0.94% | +4.66% | N/A | |
| |
BOC-Prudential Bond Fund
| Bond | 11.840
2024/10/31 | +6.24% | +2.80% | -0.47% | -2.79% | -0.99% | 1.52% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.868
2024/10/31 | +4.52% | +2.11% | +1.16% | -0.74% | +2.21% | 0.30% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.025
2024/10/31 | +4.00% | +1.84% | +0.86% | +0.24% | +3.25% | 1.16% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 21.245
2024/10/31 | +19.95% | +1.73% | -2.15% | -4.60% | +5.66% | 1.05% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 11.941
2024/10/31 | +20.47% | +0.55% | -4.17% | -1.77% | +9.75% | 1.68% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 13.107
2024/10/31 | +22.95% | +17.77% | +17.63% | -4.02% | +23.06% | 0.73% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 13.830
2024/10/31 | +18.80% | +14.02% | +16.52% | -5.87% | +19.14% | 1.04% | |
| |
My Choice China Equity Fund
| Equity | 21.526
2024/10/31 | +19.47% | +11.43% | +14.47% | -4.04% | +14.55% | 1.06% | |
| |
My Choice Asia Equity Fund
| Equity | 20.566
2024/10/31 | +30.81% | +9.51% | +0.34% | -2.74% | +15.24% | 1.08% | |
| |
My Choice Global Equity Fund
| Equity | 28.104
2024/10/31 | +28.38% | +9.17% | +1.84% | -2.02% | +14.48% | 1.06% | |
| |
My Choice Growth Fund
| Mixed Assets | 20.605
2024/10/31 | +22.55% | +7.39% | +3.19% | -4.65% | +11.61% | 1.05% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.385
2024/10/31 | +16.43% | +7.21% | +3.49% | -3.68% | +7.97% | 1.04% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.457
2024/10/31 | +20.79% | +6.96% | +1.08% | -1.92% | +9.11% | 0.76% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.893
2024/10/31 | +13.31% | +5.84% | +2.07% | -3.62% | +4.87% | 1.04% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.510
2024/10/31 | +11.26% | +4.42% | +0.49% | -1.66% | +3.27% | 0.76% | |
| |
My Choice HKD Bond Fund
| Bond | 12.354
2024/10/31 | +8.51% | +4.33% | +0.65% | -1.28% | +3.40% | 1.03% | |
| |
My Choice Global Bond Fund
| Bond | 8.950
2024/10/31 | +6.87% | +3.55% | -0.62% | -3.10% | -1.53% | 0.99% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.831
2024/10/31 | +3.80% | +1.75% | +1.02% | -1.03% | +1.47% | 0.94% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.811
2024/10/31 | +3.53% | +1.66% | +0.78% | +0.23% | +2.95% | 1.21% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 14.331
2024/10/31 | +19.35% | +14.53% | +16.99% | -5.53% | +19.69% | 0.87% | |
| |
China Life Greater China Equity Fund
| Equity | 7.631
2024/10/31 | +19.53% | +11.54% | +14.70% | -3.76% | +14.63% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 10.417
2024/10/31 | +32.04% | +11.18% | +2.89% | -0.62% | +15.24% | 0.94% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 16.740
2024/10/31 | +28.67% | +8.53% | +2.99% | -1.36% | +13.98% | 1.31% | |
| |
China Life Growth Fund
| Mixed Assets | 30.646
2024/10/31 | +22.30% | +7.28% | +3.17% | -4.63% | +11.41% | 1.43% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 15.514
2024/10/31 | +21.82% | +7.00% | +0.86% | -2.06% | +9.81% | 0.83% | |
| |
China Life Balanced Fund
| Mixed Assets | 27.155
2024/10/31 | +18.41% | +6.23% | +2.36% | -4.26% | +8.48% | 1.43% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.483
2024/10/31 | +11.65% | +4.33% | +0.08% | -1.86% | +3.35% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.367
2024/10/31 | +10.39% | +4.18% | +0.44% | -1.61% | +3.51% | 2.06% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.719
2024/10/31 | +3.52% | +1.66% | +0.81% | +0.23% | +2.89% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 12.271
2024/10/31 | +22.56% | +17.71% | +17.17% | -3.46% | +22.88% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 29.325
2024/10/31 | +18.31% | +13.79% | +16.44% | -5.90% | +18.68% | 1.52% | |
| |
Americas Equity Fund
| Equity | 12.434
2024/10/31 | +35.76% | +13.50% | +1.70% | -0.18% | +19.96% | N/A | |
| |
Asia Pacific Equity Fund
| Equity | 29.783
2024/10/31 | +30.21% | +9.26% | +0.18% | -2.78% | +14.85% | 1.54% | |
| |
Global Equity Fund
| Equity | 39.600
2024/10/31 | +29.78% | +9.09% | +1.37% | -2.46% | +14.26% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 30.666
2024/10/31 | +23.28% | +8.02% | +3.47% | -4.72% | +12.36% | 1.53% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 14.117
2024/10/31 | +23.17% | +7.85% | +3.44% | -4.83% | +12.32% | 1.59% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 30.104
2024/10/31 | +22.75% | +7.83% | +3.26% | -4.68% | +11.89% | 1.54% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.338
2024/10/31 | +23.15% | +7.81% | +3.42% | -4.76% | +12.18% | 1.63% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 29.675
2024/10/31 | +21.41% | +7.23% | +2.81% | -4.56% | +10.84% | 1.53% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.316
2024/10/31 | +20.67% | +7.18% | +1.17% | -2.01% | +9.07% | 0.80% | |
| |
Growth Fund
| Mixed Assets | 31.114
2024/10/31 | +22.09% | +7.16% | +3.06% | -4.71% | +11.19% | 1.52% | |
| |
Balanced Fund
| Mixed Assets | 27.923
2024/10/31 | +18.20% | +6.16% | +2.25% | -4.32% | +8.30% | 1.52% | |
| |
RetireEasy Fund
| Mixed Assets | 9.153
2024/10/31 | +14.79% | +5.32% | +0.46% | -2.86% | +5.15% | 1.27% | |
| |
Stable Growth Fund
| Mixed Assets | 24.506
2024/10/31 | +14.90% | +5.00% | +1.16% | -4.06% | +5.44% | 1.51% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.659
2024/10/31 | +14.10% | +4.84% | +0.88% | -3.59% | +5.16% | 1.29% | |
| |
Hong Kong Bond Fund
| Bond | 13.593
2024/10/31 | +8.59% | +4.77% | +0.76% | -1.18% | +3.69% | 1.26% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.387
2024/10/31 | +11.08% | +4.50% | +0.43% | -1.69% | +3.18% | 0.81% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.262
2024/10/31 | +11.83% | +4.11% | +0.43% | -3.24% | +3.89% | 1.29% | |
| |
Capital Stable Fund
| Mixed Assets | 20.676
2024/10/31 | +11.67% | +3.97% | +0.20% | -3.65% | +3.12% | 1.52% | |
| |
World Bond Fund
| Bond | 12.836
2024/10/31 | +6.32% | +3.27% | -0.76% | -3.18% | -1.96% | 1.50% | |
| |
RMB Bond Fund
| Bond | 10.897
2024/10/31 | +5.74% | +3.25% | +1.65% | -1.14% | +2.88% | 1.32% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.866
2024/10/31 | +3.68% | +1.78% | +0.88% | +0.34% | +3.01% | 1.13% | |
| |
European Equity Fund
| Equity | 10.954
2024/10/31 | +19.22% | +1.09% | -3.28% | -5.39% | +4.37% | N/A | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 68.840
2024/10/31 | +13.82% | +10.37% | +13.21% | -3.38% | +16.44% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 61.830
2024/10/31 | +13.72% | +10.33% | +13.18% | -3.39% | +16.35% | 1.72% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 34.410
2024/10/31 | +37.31% | +9.10% | +3.02% | -0.29% | +21.59% | 1.25% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 30.170
2024/10/31 | +37.14% | +9.04% | +2.97% | -0.33% | +21.46% | 1.35% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 22.200
2024/10/31 | +25.92% | +8.77% | +1.09% | -2.76% | +15.93% | 1.82% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 19.310
2024/10/31 | +25.88% | +8.73% | +1.10% | -2.77% | +15.84% | 1.87% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.780
2024/10/31 | +26.45% | +7.36% | +2.07% | -0.83% | +14.46% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 16.660
2024/10/31 | +26.40% | +7.35% | +2.02% | -0.83% | +14.42% | 0.91% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.200
2024/10/31 | +14.45% | +5.26% | +0.99% | -1.37% | +6.27% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.200
2024/10/31 | +14.45% | +5.26% | +0.99% | -1.37% | +6.27% | 0.92% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.090
2024/10/31 | +3.69% | +1.77% | +0.83% | +0.33% | +3.07% | 1.28% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.320
2024/10/31 | +3.62% | +1.65% | +0.82% | +0.24% | +3.01% | 1.24% | |
| |
Haitong Korea Fund - Class T
| Equity | 29.620
2024/10/31 | +15.52% | -6.09% | -7.84% | -5.25% | -1.53% | 1.72% | |
| |
Haitong Korea Fund - Class A
| Equity | 26.920
2024/10/31 | +15.54% | -6.10% | -7.84% | -5.24% | -1.54% | 1.72% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.420
2024/10/31 | +27.49% | +19.29% | +19.29% | -3.39% | +29.49% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 23.080
2024/10/31 | +22.70% | +17.64% | +17.52% | -3.87% | +22.90% | 0.80% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 43.630
2024/10/31 | +35.16% | +12.68% | +3.14% | -0.82% | +18.59% | 0.81% | |
| |
North American Equity Fund
| Equity | 32.240
2024/10/31 | +32.89% | +12.10% | +2.48% | -0.80% | +17.66% | 1.31% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.810
2024/10/31 | +16.91% | +11.70% | +12.37% | -6.97% | +17.31% | 1.52% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.570
2024/10/31 | +26.26% | +10.30% | +4.22% | -4.58% | +14.18% | 0.90% | |
| |
Chinese Equity Fund
| Equity | 12.760
2024/10/31 | +16.00% | +10.19% | +11.15% | -7.33% | +18.92% | 1.53% | |
| |
Asia Pacific Equity Fund
| Equity | 32.670
2024/10/31 | +26.63% | +9.78% | +3.58% | -4.64% | +14.79% | 1.53% | |
| |
Global Equity Fund
| Equity | 24.830
2024/10/31 | +27.53% | +7.72% | -0.08% | -2.74% | +12.97% | 0.81% | |
| |
Growth Fund
| Mixed Assets | 24.540
2024/10/31 | +20.53% | +7.49% | +3.41% | -4.51% | +11.09% | 1.52% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.300
2024/10/31 | +18.80% | +7.38% | +3.49% | -3.66% | +9.40% | 0.97% | |
| |
Balanced Fund
| Mixed Assets | 23.060
2024/10/31 | +17.35% | +6.66% | +2.76% | -4.12% | +8.57% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 25.850
2024/10/31 | +19.01% | +6.16% | +0.12% | -2.56% | +7.71% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.430
2024/10/31 | +10.88% | +4.63% | +1.14% | -3.27% | +2.90% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.210
2024/10/31 | +10.92% | +4.26% | +0.08% | -2.15% | +2.56% | 0.78% | |
| |
Global Bond Fund
| Bond | 11.250
2024/10/31 | +7.45% | +3.50% | -0.35% | -2.85% | -1.32% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 10.240
2024/10/31 | +4.81% | +2.61% | +1.09% | -0.78% | +2.61% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.810
2024/10/31 | +3.99% | +1.92% | +0.88% | +0.29% | +3.29% | 1.20% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 19.420
2024/10/31 | +20.02% | +1.52% | -2.31% | -4.66% | +6.00% | 0.94% | |
| |
European Equity Fund
| Equity | 16.950
2024/10/31 | +14.68% | -1.22% | -3.20% | -4.83% | +2.05% | 1.34% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.420
2024/10/31 | +27.49% | +19.29% | +19.29% | -3.39% | +29.49% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 23.080
2024/10/31 | +22.70% | +17.64% | +17.52% | -3.87% | +22.90% | 0.80% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 43.630
2024/10/31 | +35.16% | +12.68% | +3.14% | -0.82% | +18.59% | 0.81% | |
| |
North American Equity Fund
| Equity | 32.240
2024/10/31 | +32.89% | +12.10% | +2.48% | -0.80% | +17.66% | 1.31% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.810
2024/10/31 | +16.91% | +11.70% | +12.37% | -6.97% | +17.31% | 1.52% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.570
2024/10/31 | +26.26% | +10.30% | +4.22% | -4.58% | +14.18% | 0.90% | |
| |
Chinese Equity Fund
| Equity | 12.760
2024/10/31 | +16.00% | +10.19% | +11.15% | -7.33% | +18.92% | 1.53% | |
| |
Asia Pacific Equity Fund
| Equity | 32.670
2024/10/31 | +26.63% | +9.78% | +3.58% | -4.64% | +14.79% | 1.53% | |
| |
Global Equity Fund
| Equity | 24.830
2024/10/31 | +27.53% | +7.72% | -0.08% | -2.74% | +12.97% | 0.81% | |
| |
Growth Fund
| Mixed Assets | 24.540
2024/10/31 | +20.53% | +7.49% | +3.41% | -4.51% | +11.09% | 1.52% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.300
2024/10/31 | +18.80% | +7.38% | +3.49% | -3.66% | +9.40% | 0.97% | |
| |
Balanced Fund
| Mixed Assets | 23.060
2024/10/31 | +17.35% | +6.66% | +2.76% | -4.12% | +8.57% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 25.850
2024/10/31 | +19.01% | +6.16% | +0.12% | -2.56% | +7.71% | 0.77% | |
| |
Stable Fund
| Mixed Assets | 12.430
2024/10/31 | +10.88% | +4.63% | +1.14% | -3.27% | +2.90% | 1.32% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.210
2024/10/31 | +10.92% | +4.26% | +0.08% | -2.15% | +2.56% | 0.77% | |
| |
Global Bond Fund
| Bond | 11.250
2024/10/31 | +7.45% | +3.50% | -0.35% | -2.85% | -1.32% | 0.83% | |
| |
Guaranteed Fund
| Guaranteed | 10.240
2024/10/31 | +4.81% | +2.61% | +1.09% | -0.78% | +2.61% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.810
2024/10/31 | +3.99% | +1.92% | +0.88% | +0.29% | +3.29% | 1.20% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 19.420
2024/10/31 | +20.02% | +1.52% | -2.31% | -4.66% | +6.00% | 0.94% | |
| |
European Equity Fund
| Equity | 16.950
2024/10/31 | +14.68% | -1.22% | -3.20% | -4.83% | +2.05% | 1.34% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 12.043
2024/10/31 | +10.33% | +17.54% | +22.25% | -4.61% | +13.13% | 0.99% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 19.082
2024/10/31 | +15.84% | +13.29% | +15.09% | -4.92% | +16.96% | 1.78% | |
| |
Manulife MPF China Value Fund
| Equity | 23.566
2024/10/31 | +20.10% | +12.96% | +13.59% | -3.34% | +15.55% | 1.98% | |
| |
Manulife MPF North American Equity Fund
| Equity | 31.586
2024/10/31 | +36.06% | +11.52% | +1.43% | -1.03% | +17.78% | 1.77% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 17.529
2024/10/31 | +24.72% | +9.87% | +5.36% | -4.05% | +14.05% | 1.08% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 17.701
2024/10/31 | +24.68% | +9.83% | +5.38% | -4.03% | +14.00% | 1.05% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.223
2024/10/31 | +23.15% | +9.12% | +4.58% | -3.93% | +12.39% | 1.07% | |
| |
Manulife MPF International Equity Fund
| Equity | 24.823
2024/10/31 | +30.70% | +8.88% | +1.03% | -2.47% | +13.55% | 1.79% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.454
2024/10/31 | +21.04% | +8.39% | +3.72% | -3.56% | +10.72% | 1.07% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 32.356
2024/10/31 | +26.30% | +8.13% | +2.77% | -4.59% | +14.43% | 1.81% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 23.172
2024/10/31 | +21.96% | +7.58% | +3.69% | -4.32% | +10.81% | 1.80% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.549
2024/10/31 | +20.50% | +7.12% | +1.28% | -1.94% | +8.89% | 0.75% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.981
2024/10/31 | +17.41% | +7.05% | +2.74% | -2.83% | +8.42% | 1.07% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 32.310
2024/10/31 | +21.73% | +6.98% | +2.98% | -4.74% | +10.91% | 1.79% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 21.819
2024/10/31 | +18.32% | +6.59% | +2.93% | -3.89% | +8.54% | 1.79% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 20.069
2024/10/31 | +29.74% | +6.51% | -2.13% | -3.27% | +16.29% | 1.76% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.333
2024/10/31 | +15.76% | +6.40% | +2.29% | -2.57% | +7.25% | 1.06% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.788
2024/10/31 | +12.01% | +5.84% | +2.16% | -2.48% | +5.53% | 1.78% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 22.130
2024/10/31 | +14.56% | +4.83% | +1.07% | -4.09% | +5.17% | 1.79% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.196
2024/10/31 | +8.69% | +4.74% | +0.50% | -1.28% | +3.27% | 1.18% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.511
2024/10/31 | +10.67% | +4.25% | +0.50% | -1.68% | +2.91% | 0.76% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.447
2024/10/31 | +9.55% | +4.22% | +0.53% | -1.73% | +2.82% | 1.26% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.702
2024/10/31 | +7.27% | +3.43% | +1.67% | -1.31% | +3.35% | 1.21% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.762
2024/10/31 | +9.17% | +3.33% | +0.11% | -2.82% | +1.93% | 1.36% | |
| |
Manulife MPF International Bond Fund
| Bond | 15.023
2024/10/31 | +6.94% | +3.23% | -0.39% | -3.29% | -1.50% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.216
2024/10/31 | +3.95% | +1.85% | +0.85% | +0.24% | +3.24% | 1.01% | |
| |
Manulife MPF Healthcare Fund
| Equity | 30.649
2024/10/31 | +14.77% | +1.59% | -4.38% | -4.91% | +5.12% | 1.91% | |
| |
Manulife MPF European Equity Fund
| Equity | 16.162
2024/10/31 | +21.10% | -2.10% | -4.82% | -6.62% | -0.01% | 1.80% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.76% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 12.342
2024/10/31 | +15.36% | +14.12% | +16.03% | -5.07% | +18.43% | 1.49% | |
| |
US Equity Fund
| Equity | 38.913
2024/10/31 | +34.77% | +12.41% | +2.97% | -1.00% | +18.20% | 1.09% | |
| |
Greater China Equity Fund
| Equity | 16.720
2024/10/31 | +19.12% | +11.35% | +14.52% | -3.97% | +14.28% | 1.55% | |
| |
Asian Pacific Equity Fund
| Equity | 16.133
2024/10/31 | +24.57% | +9.61% | +4.48% | -4.65% | +13.74% | 1.75% | |
| |
Global Equity Fund
| Equity | 40.247
2024/10/31 | +29.72% | +9.06% | +1.52% | -2.25% | +14.02% | 1.64% | |
| |
Global Growth Fund
| Mixed Assets | 26.562
2024/10/31 | +18.02% | +7.19% | +3.22% | -3.81% | +9.36% | 1.52% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.530
2024/10/31 | +21.81% | +7.01% | +0.87% | -2.05% | +9.82% | 0.84% | |
| |
Global Stable Fund
| Mixed Assets | 22.652
2024/10/31 | +14.79% | +6.14% | +2.36% | -3.48% | +6.48% | 1.52% | |
| |
Asian Bond Fund
| Bond | 26.402
2024/10/31 | +9.49% | +4.67% | +0.55% | -1.62% | +2.67% | 1.64% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.570
2024/10/31 | +11.61% | +4.30% | +0.07% | -1.86% | +3.33% | 0.85% | |
| |
Guaranteed Fund
| Guaranteed | 10.299
2024/10/31 | +9.25% | +3.98% | +1.12% | -3.26% | +2.03% | 3.37% | |
| |
Global Bond Fund
| Bond | 11.791
2024/10/31 | +7.95% | +2.97% | -0.68% | -3.89% | -1.57% | 1.56% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.778
2024/10/31 | +3.53% | +1.62% | +0.79% | +0.23% | +2.86% | 0.91% | |
| |
European Equity Fund
| Equity | 14.151
2024/10/31 | +21.22% | -0.04% | -3.75% | -5.34% | +6.83% | 1.71% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 12.832
2024/10/31 | +22.28% | +17.71% | +17.18% | -3.45% | +22.80% | 0.95% | |
| |
Principal China Equity Fund - Class D
| Equity | 12.616
2024/10/31 | +17.47% | +15.33% | +17.44% | -3.82% | +21.28% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 12.057
2024/10/31 | +17.24% | +15.22% | +17.38% | -3.83% | +21.09% | 1.52% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 22.746
2024/10/31 | +16.68% | +14.27% | +15.56% | -4.42% | +18.00% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 22.234
2024/10/31 | +16.57% | +14.21% | +15.53% | -4.43% | +17.90% | 1.40% | |
| |
Principal US Equity Fund - Class D
| Equity | 34.631
2024/10/31 | +34.24% | +12.21% | +2.90% | -0.96% | +18.60% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 33.113
2024/10/31 | +33.98% | +12.11% | +2.85% | -0.98% | +18.42% | 1.50% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 48.895
2024/10/31 | +26.27% | +9.90% | +3.26% | -3.09% | +13.93% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 46.733
2024/10/31 | +26.03% | +9.79% | +3.21% | -3.11% | +13.75% | 1.54% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 26.622
2024/10/31 | +22.09% | +7.87% | +3.57% | -3.53% | +12.11% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 26.194
2024/10/31 | +21.85% | +7.77% | +3.52% | -3.55% | +11.92% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 27.917
2024/10/31 | +18.76% | +6.84% | +2.72% | -3.56% | +9.14% | 1.32% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 27.117
2024/10/31 | +18.52% | +6.74% | +2.67% | -3.58% | +8.96% | 1.52% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 21.311
2024/10/31 | +15.66% | +5.83% | +1.79% | -3.59% | +6.14% | 1.32% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.700
2024/10/31 | +15.43% | +5.72% | +1.74% | -3.61% | +5.96% | 1.52% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.325
2024/10/31 | +19.96% | +5.66% | +0.52% | -2.27% | +8.45% | 0.82% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.726
2024/10/31 | +10.13% | +4.92% | +0.64% | -1.63% | +3.12% | 1.04% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.681
2024/10/31 | +12.31% | +4.75% | +0.96% | -3.44% | +3.38% | 1.32% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.584
2024/10/31 | +8.50% | +4.71% | +0.69% | -1.17% | +3.51% | 1.05% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 18.147
2024/10/31 | +12.08% | +4.64% | +0.90% | -3.45% | +3.21% | 1.52% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.704
2024/10/31 | +11.35% | +3.97% | +0.18% | -2.00% | +3.23% | 0.81% | |
| |
Principal International Equity Fund - Class D
| Equity | 27.563
2024/10/31 | +24.28% | +3.09% | -3.02% | -3.67% | +10.25% | 1.34% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.907
2024/10/31 | +8.23% | +3.09% | -0.62% | -3.93% | -1.37% | 1.32% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.735
2024/10/31 | +8.22% | +3.09% | -0.62% | -3.93% | -1.37% | 1.32% | |
| |
Principal International Equity Fund - Class I
| Equity | 26.349
2024/10/31 | +24.04% | +2.99% | -3.07% | -3.69% | +10.07% | 1.53% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 11.993
2024/10/31 | +4.62% | +2.53% | +0.83% | -0.26% | +3.48% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.920
2024/10/31 | +4.58% | +2.51% | +0.82% | -0.27% | +3.45% | 1.04% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.285
2024/10/31 | +3.73% | +1.71% | +0.80% | +0.22% | +2.99% | 1.00% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 56.385
2024/10/31 | +15.11% | +13.80% | +15.64% | -5.38% | +18.16% | 1.20% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 55.262
2024/10/31 | +15.07% | +13.78% | +15.63% | -5.38% | +18.12% | 1.23% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 50.174
2024/10/31 | +14.84% | +13.66% | +15.57% | -5.40% | +17.93% | 1.43% | |
| |
Allianz Greater China Fund - Class T
| Equity | 29.573
2024/10/31 | +16.77% | +12.23% | +11.84% | -3.58% | +14.24% | 1.24% | |
| |
Allianz Greater China Fund - Class B
| Equity | 30.670
2024/10/31 | +16.73% | +12.21% | +11.83% | -3.58% | +14.21% | 1.27% | |
| |
Allianz Greater China Fund - Class A
| Equity | 25.137
2024/10/31 | +16.50% | +12.10% | +11.78% | -3.60% | +14.02% | 1.47% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 48.457
2024/10/31 | +21.80% | +8.35% | +3.93% | -4.15% | +12.52% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 47.416
2024/10/31 | +21.77% | +8.34% | +3.93% | -4.16% | +12.49% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 45.736
2024/10/31 | +21.52% | +8.23% | +3.87% | -4.17% | +12.30% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 42.795
2024/10/31 | +18.32% | +7.32% | +3.23% | -3.83% | +9.61% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 42.155
2024/10/31 | +18.28% | +7.30% | +3.22% | -3.83% | +9.58% | 1.27% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 40.875
2024/10/31 | +18.05% | +7.20% | +3.17% | -3.84% | +9.40% | 1.47% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.764
2024/10/31 | +21.39% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.393
2024/10/31 | +21.38% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.764
2024/10/31 | +21.39% | +7.06% | +0.89% | -2.00% | +10.22% | 0.79% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 38.107
2024/10/31 | +15.06% | +6.23% | +2.39% | -3.49% | +6.69% | 1.24% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 36.884
2024/10/31 | +15.02% | +6.21% | +2.38% | -3.49% | +6.66% | 1.27% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 35.446
2024/10/31 | +14.79% | +6.11% | +2.33% | -3.50% | +6.49% | 1.47% | |
| |
Allianz Asian Fund - Class T
| Equity | 66.575
2024/10/31 | +17.33% | +6.04% | +2.71% | -4.86% | +6.78% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 65.729
2024/10/31 | +89.83% | +6.02% | +2.70% | -4.86% | +6.75% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 59.862
2024/10/31 | +17.06% | +5.91% | +2.65% | -4.87% | +6.57% | 1.44% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 31.985
2024/10/31 | +11.52% | +5.04% | +1.61% | -3.14% | +3.81% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 31.059
2024/10/31 | +11.49% | +5.02% | +1.60% | -3.14% | +3.78% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.914
2024/10/31 | +11.27% | +4.92% | +1.55% | -3.16% | +3.61% | 1.48% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.500
2024/10/31 | +11.23% | +4.51% | +0.41% | -2.01% | +3.54% | 0.78% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.500
2024/10/31 | +11.23% | +4.51% | +0.41% | -2.01% | +3.54% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.279
2024/10/31 | +11.22% | +4.51% | +0.41% | -2.01% | +3.53% | 0.77% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 47.259
2024/10/31 | +23.77% | +4.19% | +2.20% | -4.01% | +7.29% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 47.155
2024/10/31 | +23.73% | +4.17% | +2.19% | -4.02% | +7.27% | 1.39% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 40.812
2024/10/31 | +23.48% | +4.07% | +2.14% | -4.03% | +7.09% | 1.59% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.503
2024/10/31 | +8.12% | +2.52% | +0.06% | -1.36% | +3.61% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 28.028
2024/10/31 | +8.08% | +2.50% | +0.06% | -1.36% | +3.59% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.921
2024/10/31 | +7.87% | +2.40% | +0.01% | -1.38% | +3.41% | 1.47% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.367
2024/10/31 | +3.54% | +1.60% | +0.95% | -1.05% | +1.25% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.323
2024/10/31 | +3.51% | +1.59% | +0.94% | -1.06% | +1.22% | 1.22% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.314
2024/10/31 | +3.51% | +1.59% | +0.94% | -1.06% | +1.22% | 1.22% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.243
2024/10/31 | +3.46% | +1.59% | +0.77% | +0.22% | +2.80% | 1.53% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.869
2024/10/31 | +3.43% | +1.58% | +0.76% | +0.22% | +2.78% | 1.68% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.878
2024/10/31 | +3.43% | +1.58% | +0.76% | +0.22% | +2.78% | 1.61% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 34.880
2024/10/31 | +24.65% | +11.66% | +8.18% | +0.22% | +10.44% | 0.67% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 39.720
2024/10/31 | +18.46% | +7.41% | +3.28% | -3.78% | +9.78% | 0.97% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.496
2024/10/31 | +20.83% | +7.02% | +1.14% | -1.88% | +9.22% | 0.61% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 233.500
2024/10/31 | +18.70% | +6.41% | +2.41% | -4.22% | +8.78% | 0.97% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 25.880
2024/10/31 | +15.18% | +6.33% | +2.45% | -3.43% | +6.90% | 0.98% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 206.680
2024/10/31 | +15.42% | +5.29% | +1.32% | -3.97% | +5.93% | 0.99% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.799
2024/10/31 | +11.75% | +4.85% | +0.88% | -3.51% | +3.05% | 0.84% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.557
2024/10/31 | +11.22% | +4.40% | +0.50% | -1.62% | +3.33% | 0.64% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.655
2024/10/31 | +7.37% | +3.19% | +0.09% | -1.16% | +2.30% | 2.29% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.259
2024/10/31 | +3.84% | +1.79% | +0.81% | +0.24% | +3.10% | 0.99% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.089
2024/10/31 | +20.76% | +16.89% | +18.04% | -4.78% | +20.60% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.089
2024/10/31 | +20.76% | +16.89% | +18.04% | -4.78% | +20.60% | 0.93% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.225
2024/10/31 | N/A | +13.34% | +7.38% | -2.00% | +18.92% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.348
2024/10/31 | +18.93% | +11.63% | +11.48% | -3.46% | +14.85% | 1.90% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.748
2024/10/31 | +12.11% | +11.62% | +14.96% | -4.68% | +13.29% | 1.57% | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.305
2024/10/31 | +18.70% | +11.51% | +11.43% | -3.48% | +14.66% | 2.10% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.492
2024/10/31 | +11.89% | +11.50% | +14.90% | -4.70% | +13.10% | 1.77% | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.276
2024/10/31 | +34.09% | +11.29% | +3.00% | -0.95% | +17.25% | N/A | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.193
2024/10/31 | +25.61% | +9.68% | +2.13% | -1.49% | +12.57% | N/A | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.530
2024/10/31 | +20.82% | +6.99% | +1.11% | -1.91% | +9.16% | 0.76% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.116
2024/10/31 | +24.50% | +6.51% | +0.36% | -2.33% | +9.67% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.047
2024/10/31 | +24.25% | +6.41% | +0.30% | -2.34% | +9.49% | 1.82% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.697
2024/10/31 | +17.35% | +5.38% | +1.47% | -4.54% | +7.94% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.641
2024/10/31 | +17.12% | +5.27% | +1.42% | -4.56% | +7.76% | 1.96% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.146
2024/10/31 | +11.23% | +4.39% | +0.46% | -1.66% | +3.24% | 0.75% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.485
2024/10/31 | +7.91% | +4.28% | +0.57% | -1.17% | +2.85% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.419
2024/10/31 | +7.74% | +4.22% | +0.56% | -1.17% | +2.71% | 1.81% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.221
2024/10/31 | +14.59% | +4.14% | +1.51% | -3.38% | +5.54% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.077
2024/10/31 | +14.36% | +4.04% | +1.46% | -3.40% | +5.36% | 1.85% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.678
2024/10/31 | +12.42% | +3.89% | +0.93% | -3.31% | +3.57% | 1.65% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.558
2024/10/31 | +12.20% | +3.78% | +0.88% | -3.33% | +3.40% | 1.85% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.176
2024/10/31 | +10.07% | +3.46% | +0.30% | -3.22% | +1.45% | 1.64% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.078
2024/10/31 | +9.85% | +3.36% | +0.24% | -3.24% | +1.28% | 1.84% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.924
2024/10/31 | +6.94% | +2.99% | -0.58% | -3.05% | -1.44% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.897
2024/10/31 | +6.73% | +2.88% | -0.63% | -3.07% | -1.60% | 1.82% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.085
2024/10/31 | +3.90% | +1.86% | +1.11% | -1.08% | +1.50% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.079
2024/10/31 | +3.85% | +1.83% | +1.10% | -1.08% | +1.45% | 1.24% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.214
2024/10/31 | +3.75% | +1.72% | +0.81% | +0.25% | +3.06% | 0.89% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.209
2024/10/31 | +3.76% | +1.72% | +0.82% | +0.25% | +3.06% | 0.89% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.082
2024/10/31 | +17.64% | -0.05% | -3.36% | -5.33% | +4.46% | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 22.270
2024/10/31 | +15.57% | +14.21% | +15.51% | -3.88% | +17.03% | 1.66% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.710
2024/10/31 | +32.16% | +11.81% | +3.87% | -3.28% | +17.52% | 1.87% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 18.750
2024/10/31 | +28.16% | +8.01% | +1.41% | -2.04% | +13.71% | 1.84% | |
| |
Principal Growth Fund
| Mixed Assets | 22.160
2024/10/31 | +22.09% | +7.83% | +3.55% | -3.65% | +11.92% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 19.050
2024/10/31 | +18.40% | +6.78% | +2.81% | -3.35% | +9.17% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.000
2024/10/31 | +19.90% | +5.63% | +0.47% | -2.28% | +8.46% | 0.87% | |
| |
Principal Stable Fund
| Mixed Assets | 13.150
2024/10/31 | +11.06% | +4.53% | +1.08% | -2.81% | +3.71% | 1.72% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.520
2024/10/31 | +11.09% | +3.97% | +0.17% | -2.04% | +3.23% | 0.97% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.540
2024/10/31 | +6.47% | +3.25% | -0.63% | -3.44% | -1.75% | 1.60% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.500
2024/10/31 | +3.70% | +1.77% | +0.79% | +0.17% | +3.05% | 1.16% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 10.620
2024/10/31 | +22.21% | +17.61% | +17.22% | -3.19% | +22.63% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 9.680
2024/10/31 | +15.38% | +14.15% | +15.38% | -3.87% | +16.91% | 1.65% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.980
2024/10/31 | +32.07% | +11.75% | +3.83% | -3.27% | +17.50% | 1.85% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 19.210
2024/10/31 | +17.56% | +10.66% | +12.60% | -2.49% | +14.41% | 1.47% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 20.740
2024/10/31 | +28.18% | +8.08% | +1.47% | -1.98% | +13.77% | 1.81% | |
| |
Principal Growth Fund
| Mixed Assets | 23.260
2024/10/31 | +22.04% | +7.78% | +3.52% | -3.69% | +11.88% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 21.060
2024/10/31 | +18.31% | +6.74% | +2.78% | -3.39% | +9.12% | 1.72% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.180
2024/10/31 | +19.81% | +5.56% | +0.46% | -2.32% | +8.43% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 16.690
2024/10/31 | +11.04% | +4.57% | +1.09% | -2.80% | +3.73% | 1.70% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.930
2024/10/31 | +8.52% | +4.42% | +0.40% | -1.78% | +1.74% | 1.43% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.660
2024/10/31 | +11.26% | +4.01% | +0.17% | -1.93% | +3.28% | 0.84% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.430
2024/10/31 | +6.71% | +3.31% | -0.71% | -3.44% | -1.75% | 1.56% | |
| |
Principal Cash Fund
| Money Market | 12.250
2024/10/31 | +4.52% | +2.34% | +0.82% | -0.16% | +3.46% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.840
2024/10/31 | +3.68% | +1.72% | +0.77% | +0.17% | +3.05% | 1.01% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 10.636
2024/10/31 | +22.62% | +17.84% | +17.28% | -3.50% | +23.03% | 0.79% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 10.586
2024/10/31 | +22.57% | +17.82% | +17.27% | -3.50% | +22.99% | 0.83% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 12.834
2024/10/31 | +36.40% | +11.89% | +3.11% | -0.24% | +18.21% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 12.834
2024/10/31 | +36.40% | +11.89% | +3.11% | -0.24% | +18.21% | N/A | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 31.055
2024/10/31 | +11.95% | +10.94% | +13.33% | -5.73% | +14.83% | 1.14% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 31.131
2024/10/31 | +11.81% | +10.87% | +13.29% | -5.74% | +14.71% | 1.26% | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.270
2024/10/31 | +31.61% | +9.28% | +1.86% | -1.64% | +14.14% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.270
2024/10/31 | +31.61% | +9.28% | +1.86% | -1.64% | +14.14% | N/A | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.450
2024/10/31 | +19.31% | +8.10% | +2.57% | -3.63% | +9.40% | 1.20% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.503
2024/10/31 | +19.18% | +8.04% | +2.54% | -3.64% | +9.29% | 1.32% | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.649
2024/10/31 | +21.92% | +7.06% | +0.89% | -2.06% | +9.90% | 0.80% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.649
2024/10/31 | +21.92% | +7.06% | +0.89% | -2.06% | +9.90% | 0.80% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 27.456
2024/10/31 | +19.27% | +7.00% | +3.13% | -4.05% | +9.49% | 1.17% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 26.367
2024/10/31 | +19.12% | +6.94% | +3.10% | -4.06% | +9.38% | 1.29% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 25.523
2024/10/31 | +16.25% | +6.17% | +2.29% | -3.79% | +6.93% | 1.16% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.072
2024/10/31 | +16.11% | +6.10% | +2.26% | -3.80% | +6.82% | 1.28% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.695
2024/10/31 | +11.40% | +4.66% | +0.76% | -3.50% | +2.74% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.867
2024/10/31 | +11.27% | +4.60% | +0.73% | -3.51% | +2.64% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.605
2024/10/31 | +11.71% | +4.38% | +0.12% | -1.86% | +3.39% | 0.80% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.605
2024/10/31 | +11.71% | +4.38% | +0.12% | -1.86% | +3.39% | 0.79% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.255
2024/10/31 | +7.72% | +3.42% | -0.49% | -3.31% | -0.44% | 1.14% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 14.841
2024/10/31 | +7.60% | +3.36% | -0.52% | -3.32% | -0.53% | 1.26% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.594
2024/10/31 | +5.65% | +2.95% | +1.91% | -1.21% | +2.75% | 1.13% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.445
2024/10/31 | +5.51% | +2.89% | +1.89% | -1.22% | +2.65% | 1.25% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.877
2024/10/31 | +3.80% | +1.78% | +0.84% | +0.26% | +3.08% | 1.02% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.875
2024/10/31 | +3.80% | +1.78% | +0.84% | +0.26% | +3.08% | 1.02% | |