AIA MPF - Prime Value Choice |
 |
Hong Kong and China Fund
| Equity | 140.050
2024/12/31 | +21.81% | +15.05% | -4.36% | +3.33% | +21.81% | 0.78% | |
| |
China HK Dynamic Asset Allocation Fund
| Mixed Assets | 98.360
2024/12/31 | +11.49% | +9.01% | -4.45% | +0.50% | +11.49% | 1.28% | |
| |
Greater China Equity Fund
| Equity | 266.200
2024/12/31 | +15.61% | +7.29% | -5.11% | +3.20% | +15.61% | 1.67% | |
| |
American Fund
| Equity | 387.530
2024/12/31 | +22.30% | +7.06% | +2.03% | -2.68% | +22.30% | 0.82% | |
| |
Green Fund
| Equity | 302.490
2024/12/31 | +17.29% | +6.36% | +0.81% | -3.12% | +17.29% | 1.42% | |
| |
North American Equity Fund
| Equity | 455.640
2024/12/31 | +21.46% | +6.30% | +1.77% | -2.99% | +21.46% | 1.67% | |
| |
World Fund
| Equity | 223.840
2024/12/31 | +15.48% | +4.03% | -1.55% | -2.53% | +15.48% | 0.84% | |
| |
Core Accumulation Fund
| Mixed Assets | 1.545
2024/12/31 | +9.55% | +3.57% | -1.26% | -1.93% | +9.55% | 0.79% | |
| |
Growth Portfolio
| Mixed Assets | 308.580
2024/12/31 | +10.20% | +3.48% | -4.76% | -0.90% | +10.20% | 1.67% | |
| |
Age 65 Plus Fund
| Mixed Assets | 1.146
2024/12/31 | +3.09% | +2.39% | -1.50% | -1.36% | +3.09% | 0.80% | |
| |
Balanced Portfolio
| Mixed Assets | 224.460
2024/12/31 | +4.72% | +2.37% | -4.39% | -1.39% | +4.72% | 1.67% | |
| |
Manager's Choice Fund
| Mixed Assets | 197.310
2024/12/31 | +5.16% | +2.30% | -4.11% | -1.34% | +5.16% | 1.46% | |
| |
Asian Bond Fund
| Bond | 112.240
2024/12/31 | +1.91% | +2.13% | -1.88% | -1.12% | +1.91% | 0.78% | |
| |
Capital Stable Portfolio
| Mixed Assets | 192.420
2024/12/31 | +2.30% | +1.64% | -4.19% | -1.70% | +2.30% | 1.67% | |
| |
MPF Conservative Fund
| MPF Conservative | 122.510
2024/12/31 | +3.24% | +1.49% | +0.72% | +0.25% | +3.24% | 0.78% | |
| |
Global Bond Fund
| Bond | 109.060
2024/12/31 | -1.64% | +0.63% | -4.28% | -2.24% | -1.64% | 0.98% | |
| |
Asian Equity Fund
| Equity | 338.080
2024/12/31 | +7.24% | -0.94% | -6.17% | -1.03% | +7.24% | 1.69% | |
| |
Eurasia Fund
| Equity | 188.850
2024/12/31 | +3.31% | -1.86% | -8.39% | -2.24% | +3.31% | 0.84% | |
| |
European Equity Fund
| Equity | 298.940
2024/12/31 | +1.22% | -5.26% | -8.85% | -2.51% | +1.22% | 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 | 11.255
2024/12/31 | +12.51% | +9.45% | -7.39% | +2.30% | +12.51% | 1.29% | |
| |
AMTD Allianz Choice Growth Fund
| Mixed Assets | 21.369
2024/12/31 | +11.01% | +3.68% | -5.45% | -1.17% | +11.01% | 1.31% | |
| |
AMTD Invesco Core Accumulation Fund
| Mixed Assets | 15.627
2024/12/31 | +10.81% | +3.53% | -0.96% | -1.87% | +10.81% | 0.89% | |
| |
AMTD Allianz Choice Balanced Fund
| Mixed Assets | 18.193
2024/12/31 | +8.02% | +3.16% | -5.22% | -1.39% | +8.02% | 1.32% | |
| |
AMTD Invesco Target 2048 Retirement Fund
| Mixed Assets | 18.448
2024/12/31 | +6.00% | +2.82% | -5.24% | -0.88% | +6.00% | 1.70% | |
| |
AMTD Allianz Choice Stable Growth Fund
| Mixed Assets | 15.401
2024/12/31 | +5.13% | +2.57% | -4.90% | -1.64% | +5.13% | 1.30% | |
| |
AMTD Invesco Target 2038 Retirement Fund
| Mixed Assets | 17.101
2024/12/31 | +4.40% | +2.48% | -5.00% | -1.09% | +4.40% | 1.56% | |
| |
AMTD Invesco Age 65 Plus Fund
| Mixed Assets | 11.545
2024/12/31 | +3.63% | +2.33% | -1.36% | -1.35% | +3.63% | 0.91% | |
| |
AMTD Allianz Choice Capital Stable Fund
| Mixed Assets | 12.922
2024/12/31 | +2.19% | +1.90% | -4.62% | -1.81% | +2.19% | 1.32% | |
| |
AMTD Invesco Target 2028 Retirement Fund
| Mixed Assets | 14.965
2024/12/31 | +2.47% | +1.88% | -4.81% | -1.34% | +2.47% | 1.70% | |
| |
AMTD Invesco Target Retirement Now Fund
| Mixed Assets | 13.358
2024/12/31 | +1.32% | +1.55% | -4.72% | -1.48% | +1.32% | 1.89% | |
| |
AMTD Invesco MPF Conservative Fund
| MPF Conservative | 10.819
2024/12/31 | +3.13% | +1.47% | +0.65% | +0.24% | +3.13% | 1.69% | |
| |
AMTD Invesco Global Bond Fund
| Bond | 10.196
2024/12/31 | -1.30% | +0.95% | -4.23% | -1.85% | -1.30% | 1.37% | |
| |
AMTD Allianz Choice Dynamic Allocation Fund
| Mixed Assets | 14.589
2024/12/31 | +3.16% | +0.47% | -1.76% | -1.27% | +3.16% | 1.31% | |
| |
AMTD Invesco Asia Fund
| Equity | 16.318
2024/12/31 | +6.27% | -0.27% | -6.30% | +0.47% | +6.27% | 1.38% | |
| |
AMTD Invesco Europe Fund
| Equity | 19.594
2024/12/31 | -2.88% | -4.59% | -8.15% | -2.27% | -2.88% | 1.37% | |
BCOM Joyful Retirement MPF Scheme |
| |
BCOM HSI ESG Tracking (CF) Fund
| Equity | 22.749
2024/12/31 | +10.48% | +17.72% | -7.08% | +2.35% | +10.48% | 0.93% | |
| |
BCOM China Dynamic Equity (CF) Fund
| Equity | 22.386
2024/12/31 | +17.53% | +12.30% | -6.49% | +1.65% | +17.53% | 1.74% | |
| |
BCOM Hong Kong Dynamic Equity (CF) Fund
| Equity | 19.439
2024/12/31 | +14.90% | +10.97% | -6.64% | +2.09% | +14.90% | 1.71% | |
| |
BCOM North American Equity (CF) Fund
| Equity | 13.783
2024/12/31 | +21.94% | +7.01% | +1.95% | -2.76% | +21.94% | N/A | |
| |
BCOM Greater China Equity (CF) Fund
| Equity | 26.803
2024/12/31 | +12.04% | +6.39% | -5.16% | +3.09% | +12.04% | 1.71% | |
| |
BCOM Core Accumulation Fund
| Mixed Assets | 31.440
2024/12/31 | +11.10% | +3.67% | -0.95% | -1.90% | +11.10% | 0.82% | |
| |
BCOM Dynamic Growth (CF) Fund
| Mixed Assets | 36.895
2024/12/31 | +10.66% | +3.54% | -5.49% | -1.17% | +10.66% | 1.75% | |
| |
BCOM Balanced (CF) Fund
| Mixed Assets | 20.613
2024/12/31 | +5.84% | +3.03% | -5.19% | -1.24% | +5.84% | 1.71% | |
| |
BCOM Guaranteed (CF) Fund
| Guaranteed | 13.863
2024/12/31 | +5.01% | +3.00% | -1.26% | +0.60% | +5.01% | 1.76% | |
| |
BCOM Age 65 Plus Fund
| Mixed Assets | 23.267
2024/12/31 | +3.84% | +2.45% | -1.39% | -1.40% | +3.84% | 0.82% | |
| |
BCOM Stable Growth (CF) Fund
| Mixed Assets | 16.944
2024/12/31 | +2.66% | +1.81% | -5.28% | -1.57% | +2.66% | 1.70% | |
| |
BCOM MPF Conservative Fund
| MPF Conservative | 14.878
2024/12/31 | +3.34% | +1.56% | +0.74% | +0.26% | +3.34% | 1.04% | |
| |
BCOM Global Bond (CF) Fund
| Bond | 22.035
2024/12/31 | -1.41% | +1.18% | -4.26% | -1.87% | -1.41% | 1.20% | |
| |
BCOM Asian Dynamic Equity (CF) Fund
| Equity | 39.474
2024/12/31 | +9.43% | -1.60% | -6.67% | -0.67% | +9.43% | 1.72% | |
BCT (MPF) Industry Choice |
| |
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.452
2024/12/31 | +15.99% | +11.93% | -7.51% | +2.22% | +15.99% | 1.67% | |
| |
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.266
2024/12/31 | +6.22% | +3.64% | -5.18% | -0.81% | +6.22% | 1.72% | |
| |
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.553
2024/12/31 | +11.03% | +3.64% | -0.95% | -1.90% | +11.03% | 0.87% | |
| |
BCT (Industry) Global Equity Fund
| Equity | 3.957
2024/12/31 | +16.88% | +3.47% | -1.26% | -2.19% | +16.88% | 1.79% | |
| |
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.131
2024/12/31 | +3.85% | +2.88% | -4.91% | -1.10% | +3.85% | 1.72% | |
| |
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.162
2024/12/31 | +3.81% | +2.45% | -1.39% | -1.40% | +3.81% | 0.87% | |
| |
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.942
2024/12/31 | +1.57% | +2.15% | -4.65% | -1.39% | +1.57% | 1.71% | |
| |
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.218
2024/12/31 | +3.33% | +1.59% | +0.73% | +0.27% | +3.33% | 0.98% | |
| |
BCT (Industry) RMB Bond Fund
| Bond | 1.045
2024/12/31 | +0.96% | +1.11% | -2.82% | -0.61% | +0.96% | 1.27% | |
| |
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.711
2024/12/31 | +2.79% | +0.35% | -1.78% | -1.28% | +2.79% | 1.64% | |
| |
BCT (Industry) Global Bond Fund
| Bond | 1.225
2024/12/31 | -3.54% | -0.31% | -4.35% | -1.87% | -3.54% | 1.67% | |
| |
BCT (Industry) Asian Equity Fund
| Equity | 3.732
2024/12/31 | +9.74% | -1.66% | -7.31% | +0.17% | +9.74% | 1.75% | |
BCT (MPF) Pro Choice |
| |
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.347
2024/12/31 | +21.83% | +15.00% | -4.47% | +3.29% | +21.83% | 0.84% | |
| |
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.894
2024/12/31 | +13.59% | +12.46% | -7.31% | +2.23% | +13.59% | 1.51% | |
| |
BCT (Pro) Greater China Equity Fund
| Equity | 1.602
2024/12/31 | +15.87% | +7.38% | -5.40% | +1.46% | +15.87% | 1.15% | |
| |
BCT (Pro) U.S. Equity Fund
| Equity | 1.208
2024/12/31 | +21.76% | +6.99% | +2.18% | -2.42% | +21.76% | 0.95% | |
| |
BCT (Pro) World Equity Fund
| Equity | 2.795
2024/12/31 | +14.76% | +4.42% | -1.24% | -2.46% | +14.76% | 1.01% | |
| |
BCT (Pro) Global Equity Fund
| Equity | 4.555
2024/12/31 | +15.21% | +3.81% | -1.13% | -2.19% | +15.21% | 1.49% | |
| |
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.573
2024/12/31 | +11.06% | +3.64% | -0.94% | -1.89% | +11.06% | 0.79% | |
| |
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.935
2024/12/31 | +10.86% | +3.18% | -5.93% | -1.29% | +10.86% | 1.53% | |
| |
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.794
2024/12/31 | +10.97% | +3.17% | -5.86% | -1.39% | +10.97% | 1.50% | |
| |
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.929
2024/12/31 | +10.81% | +3.08% | -5.88% | -1.34% | +10.81% | 1.57% | |
| |
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.689
2024/12/31 | +10.53% | +3.06% | -5.82% | -1.38% | +10.53% | 1.50% | |
| |
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.696
2024/12/31 | +9.53% | +2.70% | -5.63% | -1.43% | +9.53% | 1.50% | |
| |
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.588
2024/12/31 | +9.98% | +2.63% | -5.26% | -0.54% | +9.98% | 1.51% | |
| |
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.166
2024/12/31 | +3.85% | +2.45% | -1.37% | -1.38% | +3.85% | 0.79% | |
| |
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.364
2024/12/31 | +7.21% | +2.30% | -5.07% | -0.80% | +7.21% | 1.52% | |
| |
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.248
2024/12/31 | +3.02% | +2.03% | -1.64% | -0.58% | +3.02% | 1.06% | |
| |
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.129
2024/12/31 | +4.35% | +1.78% | -4.83% | -1.12% | +4.35% | 1.51% | |
| |
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.232
2024/12/31 | +3.40% | +1.61% | +0.72% | +0.28% | +3.40% | 0.90% | |
| |
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.568
2024/12/31 | +4.37% | +1.49% | -4.30% | -1.68% | +4.37% | 1.25% | |
| |
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.976
2024/12/31 | +0.81% | +1.43% | -0.54% | +0.51% | +0.81% | 1.59% | |
| |
BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.348
2024/12/31 | +3.34% | +1.31% | -3.78% | -1.52% | +3.34% | 1.25% | |
| |
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.805
2024/12/31 | +1.50% | +1.24% | -4.60% | -1.40% | +1.50% | 1.51% | |
| |
BCT (Pro) RMB Bond Fund
| Bond | 1.045
2024/12/31 | +1.05% | +1.17% | -2.76% | -0.60% | +1.05% | 1.23% | |
| |
BCT (Pro) Global Bond Fund
| Bond | 1.413
2024/12/31 | -2.63% | +0.53% | -4.37% | -1.87% | -2.63% | 1.46% | |
| |
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.811
2024/12/31 | +3.07% | +0.47% | -1.73% | -1.25% | +3.07% | 1.35% | |
| |
BCT (Pro) Asian Equity Fund
| Equity | 3.750
2024/12/31 | +9.23% | -0.51% | -7.27% | +0.18% | +9.23% | 1.61% | |
| |
BCT (Pro) European Equity Fund
| Equity | 1.504
2024/12/31 | -2.05% | -4.92% | -8.35% | -1.64% | -2.05% | 1.58% | |
BEA (MPF) Industry Scheme |
| |
BEA China Tracker Fund
| Equity | 8.280
2024/12/31 | +29.45% | +17.00% | -2.97% | +4.87% | +29.45% | 1.19% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.090
2024/12/31 | +21.97% | +15.09% | -4.32% | +3.31% | +21.97% | 0.59% | |
| |
BEA (Industry Scheme) Hong Kong Equity Fund
| Equity | 10.166
2024/12/31 | +16.63% | +10.06% | -6.67% | +2.70% | +16.63% | 1.32% | |
| |
BEA (Industry Scheme) Greater China Equity Fund
| Equity | 16.057
2024/12/31 | +15.67% | +5.43% | -5.74% | +2.13% | +15.67% | 1.35% | |
| |
BEA (Industry Scheme) Core Accumulation Fund
| Mixed Assets | 16.040
2024/12/31 | +11.36% | +3.12% | -1.50% | -2.31% | +11.36% | 0.80% | |
| |
BEA (Industry Scheme) Growth Fund
| Mixed Assets | 25.375
2024/12/31 | +8.48% | +2.03% | -4.47% | -1.24% | +8.48% | 1.41% | |
| |
BEA (Industry Scheme) Age 65 Plus Fund
| Mixed Assets | 11.787
2024/12/31 | +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.80% | |
| |
BEA (Industry Scheme) MPF Conservative Fund
| MPF Conservative | 14.905
2024/12/31 | +3.41% | +1.60% | +0.74% | +0.25% | +3.41% | 0.84% | |
| |
BEA (Industry Scheme) Balanced Fund
| Mixed Assets | 21.276
2024/12/31 | +5.24% | +1.38% | -4.43% | -1.55% | +5.24% | 1.38% | |
| |
BEA (Industry Scheme) Stable Fund
| Mixed Assets | 18.672
2024/12/31 | +2.09% | +0.91% | -4.20% | -1.75% | +2.09% | 1.35% | |
| |
BEA (Industry Scheme) RMB & HKD Money Market Fund
| Money Market | 10.872
2024/12/31 | +0.14% | +0.15% | -2.27% | -0.67% | +0.14% | 0.79% | |
| |
BEA (Industry Scheme) Asian Equity Fund
| Equity | 16.702
2024/12/31 | +14.05% | -4.12% | -5.28% | -0.25% | +14.05% | 1.30% | |
BEA (MPF) Master Trust Scheme |
| |
BEA China Tracker Fund
| Equity | 8.016
2024/12/31 | +29.29% | +16.88% | -3.03% | +4.87% | +29.29% | 1.22% | |
| |
BEA Hong Kong Tracker Fund
| Equity | 13.083
2024/12/31 | +21.80% | +14.96% | -4.37% | +3.29% | +21.80% | 0.62% | |
| |
BEA (MPF) Hong Kong Equity Fund
| Equity | 17.101
2024/12/31 | +16.65% | +10.08% | -6.70% | +2.69% | +16.65% | 1.31% | |
| |
BEA (MPF) North American Equity Fund
| Equity | 37.707
2024/12/31 | +20.50% | +6.33% | +2.57% | -2.17% | +20.50% | 1.26% | |
| |
BEA (MPF) Greater China Equity Fund
| Equity | 20.167
2024/12/31 | +16.30% | +5.71% | -5.64% | +2.09% | +16.30% | 1.32% | |
| |
BEA (MPF) Global Equity Fund
| Equity | 27.457
2024/12/31 | +18.07% | +3.75% | -0.83% | -2.72% | +18.07% | 1.26% | |
| |
BEA (MPF) Core Accumulation Fund
| Mixed Assets | 16.095
2024/12/31 | +11.35% | +3.11% | -1.51% | -2.31% | +11.35% | 0.78% | |
| |
BEA (MPF) Growth Fund
| Mixed Assets | 24.615
2024/12/31 | +8.53% | +2.06% | -4.46% | -1.24% | +8.53% | 1.40% | |
| |
BEA (MPF) Age 65 Plus Fund
| Mixed Assets | 11.764
2024/12/31 | +3.42% | +1.94% | -2.15% | -1.77% | +3.42% | 0.71% | |
| |
BEA (MPF) Conservative Fund
| MPF Conservative | 15.514
2024/12/31 | +3.38% | +1.58% | +0.72% | +0.25% | +3.38% | 0.83% | |
| |
BEA (MPF) Balanced Fund
| Mixed Assets | 21.060
2024/12/31 | +5.31% | +1.41% | -4.45% | -1.56% | +5.31% | 1.37% | |
| |
BEA (MPF) Stable Fund
| Mixed Assets | 18.301
2024/12/31 | +2.08% | +0.90% | -4.21% | -1.75% | +2.08% | 1.34% | |
| |
BEA (MPF) Global Bond Fund
| Bond | 10.579
2024/12/31 | -2.70% | +0.46% | -4.21% | -2.02% | -2.70% | 1.07% | |
| |
BEA (MPF) RMB & HKD Money Market Fund
| Money Market | 10.944
2024/12/31 | +0.43% | +0.42% | -2.15% | -0.63% | +0.43% | 0.80% | |
| |
BEA (MPF) Japan Equity Fund
| Equity | 11.627
2024/12/31 | +13.77% | +0.15% | +1.34% | +1.39% | +13.77% | 1.60% | |
| |
BEA (MPF) European Equity Fund
| Equity | 15.978
2024/12/31 | +1.61% | -3.37% | -6.65% | -2.04% | +1.61% | 1.53% | |
| |
BEA (MPF) Asian Equity Fund
| Equity | 28.558
2024/12/31 | +14.26% | -4.18% | -5.36% | -0.27% | +14.26% | 1.36% | |
BEA (MPF) Value Scheme |
| |
BEA Hong Kong Tracker Fund
| Equity | 11.953
2024/12/31 | +21.59% | +14.90% | -4.42% | +3.27% | +21.59% | 0.70% | |
| |
BEA Greater China Equity Fund
| Equity | 17.591
2024/12/31 | +16.15% | +5.66% | -5.59% | +2.32% | +16.15% | 0.96% | |
| |
BEA Global Equity Fund
| Equity | 28.337
2024/12/31 | +18.59% | +3.82% | -0.97% | -2.82% | +18.59% | 0.93% | |
| |
BEA Core Accumulation Fund
| Mixed Assets | 16.170
2024/12/31 | +11.31% | +3.10% | -1.51% | -2.31% | +11.31% | 0.84% | |
| |
BEA Growth Fund
| Mixed Assets | 16.511
2024/12/31 | +9.74% | +2.14% | -3.98% | -1.08% | +9.74% | 0.95% | |
| |
BEA Age 65 Plus Fund
| Mixed Assets | 11.748
2024/12/31 | +3.31% | +1.87% | -2.19% | -1.77% | +3.31% | 0.85% | |
| |
BEA Balanced Fund
| Mixed Assets | 14.643
2024/12/31 | +6.39% | +1.61% | -3.98% | -1.40% | +6.39% | 0.95% | |
| |
BEA MPF Conservative Fund
| MPF Conservative | 11.672
2024/12/31 | +3.45% | +1.58% | +0.73% | +0.25% | +3.45% | 0.79% | |
| |
BEA Stable Fund
| Mixed Assets | 12.501
2024/12/31 | +3.05% | +1.05% | -3.84% | -1.63% | +3.05% | 0.95% | |
| |
BEA Global Bond Fund
| Bond | 9.160
2024/12/31 | -3.39% | +0.30% | -4.42% | -2.13% | -3.39% | 0.92% | |
| |
BEA Asian Equity Fund
| Equity | 15.130
2024/12/31 | +13.23% | -4.12% | -5.03% | -0.07% | +13.23% | 0.96% | |
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
| |
BOC-Prudential China Equity Fund
| Equity | 7.105
2024/12/31 | +19.65% | +15.77% | -6.85% | +2.20% | +19.65% | 1.75% | |
| |
BOC-Prudential CSI HK 100 Tracker Fund
| Equity | 12.496
2024/12/31 | +20.54% | +15.21% | -6.21% | +3.05% | +20.54% | 1.00% | |
| |
BOC-Prudential Hong Kong Equity Fund
| Equity | 36.099
2024/12/31 | +17.33% | +13.65% | -6.73% | +2.46% | +17.33% | 1.67% | |
| |
BOC-Prudential North America Index Tracking Fund
| Equity | 39.860
2024/12/31 | +21.90% | +7.59% | +2.12% | -2.86% | +21.90% | 1.02% | |
| |
BOC-Prudential Growth Fund
| Mixed Assets | 27.996
2024/12/31 | +10.48% | +4.50% | -5.10% | -1.03% | +10.48% | 1.69% | |
| |
BOC-Prudential Global Equity Fund
| Equity | 47.551
2024/12/31 | +15.06% | +4.12% | -1.13% | -2.41% | +15.06% | 1.69% | |
| |
BOC-Prudential Core Accumulation Fund
| Mixed Assets | 15.886
2024/12/31 | +9.73% | +3.58% | -1.28% | -1.93% | +9.73% | 0.76% | |
| |
BOC-Prudential Age 65 Plus Fund
| Mixed Assets | 11.612
2024/12/31 | +3.51% | +2.48% | -1.44% | -1.31% | +3.51% | 0.77% | |
| |
BOC-Prudential Balanced Fund
| Mixed Assets | 22.549
2024/12/31 | +3.81% | +2.34% | -5.08% | -1.58% | +3.81% | 1.68% | |
| |
BOC-Prudential Hong Kong Stable Retirement Fund
| Mixed Assets | 11.164
2024/12/31 | +4.76% | +2.10% | -0.84% | -0.58% | +4.76% | 1.46% | |
| |
BOC-Prudential MPF Conservative Fund
| MPF Conservative | 13.096
2024/12/31 | +3.82% | +1.80% | +0.79% | +0.29% | +3.82% | 0.81% | |
| |
BOC-Prudential Stable Fund
| Mixed Assets | 19.179
2024/12/31 | +0.76% | +1.28% | -4.94% | -1.83% | +0.76% | 1.67% | |
| |
BOC-Prudential MPF RMB & HKD Money Market Fund
| Money Market | 11.730
2024/12/31 | +1.02% | +0.86% | -1.89% | -0.50% | +1.02% | 0.31% | |
| |
BOC-Prudential Japan Equity Fund
| Equity | 12.110
2024/12/31 | +11.31% | +0.77% | -0.38% | +1.13% | +11.31% | 1.67% | |
| |
BOC-Prudential Asia Equity Fund
| Equity | 17.720
2024/12/31 | +10.12% | +0.71% | -7.37% | -1.12% | +10.12% | 1.71% | |
| |
BOC-Prudential Bond Fund
| Bond | 11.641
2024/12/31 | -2.66% | +0.19% | -4.43% | -2.18% | -2.66% | 1.51% | |
| |
BOC-Prudential European Index Tracking Fund
| Equity | 20.669
2024/12/31 | +2.80% | -2.96% | -7.19% | -2.01% | +2.80% | 1.04% | |
My Choice Mandatory Provident Fund Scheme |
| |
My Choice Hong Kong Tracking Fund
| Equity | 12.954
2024/12/31 | +21.63% | +14.91% | -5.13% | +3.21% | +21.63% | 0.72% | |
| |
My Choice Hong Kong Equity Fund
| Equity | 13.631
2024/12/31 | +17.43% | +12.99% | -7.22% | +2.63% | +17.43% | 1.06% | |
| |
My Choice China Equity Fund
| Equity | 21.243
2024/12/31 | +13.04% | +7.46% | -5.31% | +3.20% | +13.04% | 1.07% | |
| |
My Choice Global Equity Fund
| Equity | 28.543
2024/12/31 | +16.26% | +4.00% | -0.49% | -2.38% | +16.26% | 1.05% | |
| |
My Choice Growth Fund
| Mixed Assets | 20.407
2024/12/31 | +10.54% | +3.38% | -5.56% | -1.45% | +10.54% | 1.06% | |
| |
My Choice Balanced Fund
| Mixed Assets | 19.096
2024/12/31 | +6.36% | +3.24% | -5.11% | -1.22% | +6.36% | 1.05% | |
| |
My Choice Core Accumulation Fund
| Mixed Assets | 15.550
2024/12/31 | +9.77% | +3.02% | -1.33% | -1.91% | +9.77% | 0.77% | |
| |
My Choice Age 65 Plus Fund
| Mixed Assets | 11.533
2024/12/31 | +3.47% | +2.30% | -1.46% | -1.43% | +3.47% | 0.75% | |
| |
My Choice HKD Bond Fund
| Bond | 12.303
2024/12/31 | +2.98% | +2.02% | -1.68% | -0.61% | +2.98% | 1.03% | |
| |
My Choice Stable Fund
| Mixed Assets | 15.633
2024/12/31 | +3.16% | +2.00% | -5.20% | -1.54% | +3.16% | 1.04% | |
| |
My Choice MPF Conservative Fund
| MPF Conservative | 10.865
2024/12/31 | +3.47% | +1.63% | +0.73% | +0.25% | +3.47% | 0.81% | |
| |
My Choice Global Bond Fund
| Bond | 8.801
2024/12/31 | -3.17% | +0.33% | -4.71% | -2.40% | -3.17% | 0.99% | |
| |
My Choice RMB and HKD Money Market Fund
| Money Market | 10.663
2024/12/31 | -0.11% | +0.30% | -2.57% | -0.71% | -0.11% | 0.94% | |
| |
My Choice Asia Equity Fund
| Equity | 19.965
2024/12/31 | +11.87% | -1.35% | -5.58% | -1.90% | +11.87% | 1.09% | |
China Life MPF Master Trust Scheme |
| |
China Life Hong Kong Equity Fund
| Equity | 14.133
2024/12/31 | +18.04% | +13.50% | -6.84% | +2.67% | +18.04% | 0.87% | |
| |
China Life Greater China Equity Fund
| Equity | 7.530
2024/12/31 | +13.11% | +7.68% | -5.03% | +3.22% | +13.11% | 1.27% | |
| |
China Life US Equity Fund
| Equity | 10.709
2024/12/31 | +18.47% | +6.49% | +2.18% | -2.77% | +18.47% | 0.94% | |
| |
China Life Retire-Easy Global Equity Fund
| Equity | 17.006
2024/12/31 | +15.79% | +3.75% | +0.21% | -0.84% | +15.79% | 1.31% | |
| |
China Life Core Accumulation Fund
| Mixed Assets | 15.689
2024/12/31 | +11.05% | +3.62% | -0.96% | -1.89% | +11.05% | 0.83% | |
| |
China Life Growth Fund
| Mixed Assets | 30.337
2024/12/31 | +10.28% | +3.27% | -5.59% | -1.48% | +10.28% | 1.43% | |
| |
China Life Balanced Fund
| Mixed Assets | 26.900
2024/12/31 | +7.46% | +2.66% | -5.16% | -1.53% | +7.46% | 1.43% | |
| |
China Life Age 65 Plus Fund
| Mixed Assets | 11.539
2024/12/31 | +3.85% | +2.45% | -1.38% | -1.39% | +3.85% | 0.83% | |
| |
China Life Joyful Retirement Guaranteed Fund
| Guaranteed | 14.376
2024/12/31 | +3.57% | +2.03% | -1.55% | -1.17% | +3.57% | 2.06% | |
| |
China Life MPF Conservative Fund
| MPF Conservative | 11.780
2024/12/31 | +3.43% | +1.65% | +0.75% | +0.28% | +3.43% | 0.90% | |
Fidelity Retirement Master Trust |
| |
Fidelity Hong Kong Tracker Fund
| Equity | 12.152
2024/12/31 | +21.69% | +14.93% | -4.40% | +3.30% | +21.69% | 0.76% | |
| |
Hong Kong Equity Fund
| Equity | 28.867
2024/12/31 | +16.83% | +12.73% | -7.36% | +2.57% | +16.83% | 1.52% | |
| |
Americas Equity Fund
| Equity | 12.723
2024/12/31 | +22.75% | +5.83% | +2.14% | -3.69% | +22.75% | N/A | |
| |
Core Accumulation Fund
| Mixed Assets | 15.405
2024/12/31 | +9.70% | +3.47% | -1.44% | -2.05% | +9.70% | 0.80% | |
| |
Global Equity Fund
| Equity | 39.954
2024/12/31 | +15.28% | +3.36% | -1.59% | -2.93% | +15.28% | 1.51% | |
| |
Fidelity SaveEasy 2040 Fund
| Mixed Assets | 30.288
2024/12/31 | +10.97% | +3.14% | -5.90% | -1.39% | +10.97% | 1.53% | |
| |
Growth Fund
| Mixed Assets | 30.794
2024/12/31 | +10.05% | +3.13% | -5.69% | -1.48% | +10.05% | 1.52% | |
| |
Fidelity SaveEasy 2050 Fund
| Mixed Assets | 13.937
2024/12/31 | +10.89% | +3.10% | -6.04% | -1.34% | +10.89% | 1.59% | |
| |
Fidelity SaveEasy 2045 Fund
| Mixed Assets | 14.156
2024/12/31 | +10.76% | +3.07% | -5.97% | -1.34% | +10.76% | 1.63% | |
| |
Fidelity SaveEasy 2035 Fund
| Mixed Assets | 29.730
2024/12/31 | +10.50% | +3.02% | -5.86% | -1.40% | +10.50% | 1.54% | |
| |
Fidelity SaveEasy 2030 Fund
| Mixed Assets | 29.330
2024/12/31 | +9.55% | +2.71% | -5.67% | -1.42% | +9.55% | 1.53% | |
| |
Balanced Fund
| Mixed Assets | 27.653
2024/12/31 | +7.26% | +2.53% | -5.24% | -1.53% | +7.26% | 1.52% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.413
2024/12/31 | +3.42% | +2.51% | -1.47% | -1.37% | +3.42% | 0.81% | |
| |
Hong Kong Bond Fund
| Bond | 13.540
2024/12/31 | +3.29% | +2.25% | -1.57% | -0.58% | +3.29% | 1.26% | |
| |
RetireEasy Fund
| Mixed Assets | 9.155
2024/12/31 | +5.17% | +2.22% | -2.83% | -2.15% | +5.17% | 1.27% | |
| |
Stable Growth Fund
| Mixed Assets | 24.246
2024/12/31 | +4.32% | +1.68% | -5.07% | -1.77% | +4.32% | 1.51% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.928
2024/12/31 | +3.55% | +1.68% | +0.86% | +0.26% | +3.55% | 1.13% | |
| |
Fidelity SaveEasy 2025 Fund
| Mixed Assets | 27.440
2024/12/31 | +4.33% | +1.46% | -4.35% | -1.69% | +4.33% | 1.29% | |
| |
Fidelity SaveEasy 2020 Fund
| Mixed Assets | 25.102
2024/12/31 | +3.23% | +1.25% | -3.85% | -1.57% | +3.23% | 1.29% | |
| |
RMB Bond Fund
| Bond | 10.698
2024/12/31 | +1.00% | +0.99% | -2.95% | -0.65% | +1.00% | 1.32% | |
| |
Capital Stable Fund
| Mixed Assets | 20.460
2024/12/31 | +2.04% | +0.96% | -4.66% | -1.87% | +2.04% | 1.52% | |
| |
World Bond Fund
| Bond | 12.615
2024/12/31 | -3.65% | +0.06% | -4.84% | -2.42% | -3.65% | 1.50% | |
| |
Asia Pacific Equity Fund
| Equity | 28.898
2024/12/31 | +11.43% | -1.60% | -5.67% | -1.89% | +11.43% | 1.54% | |
| |
European Equity Fund
| Equity | 10.459
2024/12/31 | -0.34% | -5.53% | -9.66% | -3.82% | -0.34% | N/A | |
Haitong MPF Retirement Fund |
| |
Haitong Hong Kong SAR Fund - Class T
| Equity | 68.040
2024/12/31 | +15.09% | +8.27% | -4.51% | +4.44% | +15.09% | 1.63% | |
| |
Haitong Hong Kong SAR Fund - Class A
| Equity | 61.100
2024/12/31 | +14.98% | +8.22% | -4.53% | +4.43% | +14.98% | 1.72% | |
| |
Haitong Global Diversification Fund - Class T
| Equity | 34.990
2024/12/31 | +23.64% | +2.91% | +1.39% | -2.97% | +23.64% | 1.25% | |
| |
Haitong Global Diversification Fund - Class A
| Equity | 30.680
2024/12/31 | +23.51% | +2.85% | +1.35% | -2.97% | +23.51% | 1.35% | |
| |
Haitong Core Accumulation Fund - Class T
| Mixed Assets | 16.940
2024/12/31 | +15.55% | +2.67% | +0.12% | -2.48% | +15.55% | 0.92% | |
| |
Haitong Core Accumulation Fund - Class A
| Mixed Assets | 16.820
2024/12/31 | +15.52% | +2.62% | +0.12% | -2.49% | +15.52% | 0.91% | |
| |
Haitong Age 65 Plus Fund - Class A
| Mixed Assets | 12.200
2024/12/31 | +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
| |
Haitong Age 65 Plus Fund - Class T
| Mixed Assets | 12.200
2024/12/31 | +6.27% | +2.18% | -1.37% | -2.01% | +6.27% | 0.92% | |
| |
Haitong MPF Conservative Fund - Class T
| MPF Conservative | 12.390
2024/12/31 | +3.60% | +1.72% | +0.81% | +0.32% | +3.60% | 1.24% | |
| |
Haitong MPF Conservative Fund - Class A
| MPF Conservative | 12.150
2024/12/31 | +3.58% | +1.67% | +0.83% | +0.33% | +3.58% | 1.28% | |
| |
Haitong Asia Pacific Fund - Class T
| Equity | 21.710
2024/12/31 | +13.37% | -0.32% | -4.91% | -0.69% | +13.37% | 1.82% | |
| |
Haitong Asia Pacific Fund - Class A
| Equity | 18.880
2024/12/31 | +13.26% | -0.37% | -4.93% | -0.74% | +13.26% | 1.87% | |
| |
Haitong Korea Fund - Class A
| Equity | 25.090
2024/12/31 | -8.23% | -15.44% | -11.69% | -3.24% | -8.23% | 1.72% | |
| |
Haitong Korea Fund - Class T
| Equity | 27.610
2024/12/31 | -8.21% | -15.44% | -11.68% | -3.22% | -8.21% | 1.72% | |
Hang Seng Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.430
2024/12/31 | +29.67% | +17.01% | -3.26% | +4.80% | +29.67% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 22.800
2024/12/31 | +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.420
2024/12/31 | +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 45.030
2024/12/31 | +22.40% | +7.88% | +2.36% | -2.81% | +22.40% | 0.81% | |
| |
North American Equity Fund
| Equity | 33.240
2024/12/31 | +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
| |
Chinese Equity Fund
| Equity | 12.420
2024/12/31 | +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.140
2024/12/31 | +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
Growth Fund
| Mixed Assets | 24.230
2024/12/31 | +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
Global Equity Fund
| Equity | 25.050
2024/12/31 | +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
| |
Balanced Fund
| Mixed Assets | 22.760
2024/12/31 | +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 25.900
2024/12/31 | +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.210
2024/12/31 | +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.78% | |
| |
Guaranteed Fund
| Guaranteed | 10.240
2024/12/31 | +2.61% | +1.89% | -0.78% | -0.10% | +2.61% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.890
2024/12/31 | +3.89% | +1.83% | +0.87% | +0.36% | +3.89% | 1.20% | |
| |
Stable Fund
| Mixed Assets | 12.270
2024/12/31 | +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.100
2024/12/31 | +10.50% | +1.37% | -7.66% | -1.26% | +10.50% | 0.90% | |
| |
Global Bond Fund
| Bond | 11.090
2024/12/31 | -2.72% | +0.64% | -4.23% | -2.12% | -2.72% | 0.83% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 18.920
2024/12/31 | +3.28% | -2.92% | -7.12% | -1.87% | +3.28% | 0.94% | |
| |
Asia Pacific Equity Fund
| Equity | 30.860
2024/12/31 | +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
European Equity Fund
| Equity | 16.350
2024/12/31 | -1.57% | -5.49% | -8.20% | -1.86% | -1.57% | 1.34% | |
HSBC Mandatory Provident Fund - SuperTrust Plus |
| |
Hang Seng China Enterprises Index Tracking Fund
| Equity | 7.430
2024/12/31 | +29.67% | +17.01% | -3.26% | +4.80% | +29.67% | 0.90% | |
| |
Hang Seng Index Tracking Fund
| Equity | 22.800
2024/12/31 | +21.41% | +14.75% | -5.04% | +3.21% | +21.41% | 0.80% | |
| |
Hong Kong and Chinese Equity Fund
| Equity | 20.420
2024/12/31 | +15.11% | +8.50% | -8.72% | +2.46% | +15.11% | 1.52% | |
| |
ValueChoice North America Equity Tracker Fund
| Equity | 45.030
2024/12/31 | +22.40% | +7.88% | +2.36% | -2.81% | +22.40% | 0.81% | |
| |
North American Equity Fund
| Equity | 33.240
2024/12/31 | +21.31% | +7.43% | +2.28% | -2.92% | +21.31% | 1.31% | |
| |
Chinese Equity Fund
| Equity | 12.420
2024/12/31 | +15.75% | +5.61% | -9.80% | +1.64% | +15.75% | 1.53% | |
| |
ValueChoice Balanced Fund
| Mixed Assets | 16.140
2024/12/31 | +8.32% | +3.93% | -4.61% | -0.92% | +8.32% | 0.97% | |
| |
Growth Fund
| Mixed Assets | 24.230
2024/12/31 | +9.69% | +3.28% | -5.72% | -0.94% | +9.69% | 1.52% | |
| |
Global Equity Fund
| Equity | 25.050
2024/12/31 | +13.97% | +2.79% | -1.88% | -2.49% | +13.97% | 0.81% | |
| |
Balanced Fund
| Mixed Assets | 22.760
2024/12/31 | +7.16% | +2.75% | -5.36% | -1.13% | +7.16% | 1.42% | |
| |
Core Accumulation Fund
| Mixed Assets | 25.900
2024/12/31 | +7.92% | +2.29% | -2.37% | -2.19% | +7.92% | 0.77% | |
| |
Age 65 Plus Fund
| Mixed Assets | 13.210
2024/12/31 | +2.56% | +1.93% | -2.15% | -1.64% | +2.56% | 0.77% | |
| |
Guaranteed Fund
| Guaranteed | 10.240
2024/12/31 | +2.61% | +1.89% | -0.78% | -0.10% | +2.61% | 2.06% | |
| |
MPF Conservative Fund
| MPF Conservative | 13.890
2024/12/31 | +3.89% | +1.83% | +0.87% | +0.36% | +3.89% | 1.20% | |
| |
Stable Fund
| Mixed Assets | 12.270
2024/12/31 | +1.57% | +1.57% | -4.51% | -1.52% | +1.57% | 1.32% | |
| |
ValueChoice Asia Pacific Equity Tracker Fund
| Equity | 14.100
2024/12/31 | +10.50% | +1.37% | -7.66% | -1.26% | +10.50% | 0.90% | |
| |
Global Bond Fund
| Bond | 11.090
2024/12/31 | -2.72% | +0.64% | -4.23% | -2.12% | -2.72% | 0.83% | |
| |
ValueChoice Europe Equity Tracker Fund
| Equity | 18.920
2024/12/31 | +3.28% | -2.92% | -7.12% | -1.87% | +3.28% | 0.94% | |
| |
Asia Pacific Equity Fund
| Equity | 30.860
2024/12/31 | +8.43% | -3.38% | -9.92% | -1.15% | +8.43% | 1.53% | |
| |
European Equity Fund
| Equity | 16.350
2024/12/31 | -1.57% | -5.49% | -8.20% | -1.86% | -1.57% | 1.34% | |
Manulife Global Select (MPF) Scheme |
| |
Manulife MPF Hang Seng Index ESG Fund
| Equity | 11.830
2024/12/31 | +11.13% | +17.36% | -6.30% | +3.20% | +11.13% | 0.94% | |
| |
Manulife MPF Hong Kong Equity Fund
| Equity | 18.618
2024/12/31 | +14.12% | +10.51% | -7.23% | +2.30% | +14.12% | 1.79% | |
| |
Manulife MPF China Value Fund
| Equity | 23.114
2024/12/31 | +13.34% | +7.03% | -5.19% | +2.55% | +13.34% | 1.98% | |
| |
Manulife MPF North American Equity Fund
| Equity | 32.512
2024/12/31 | +21.23% | +6.49% | +1.87% | -2.82% | +21.23% | 1.77% | |
| |
Manulife MPF Japan Equity Fund
| Equity | 20.932
2024/12/31 | +21.29% | +6.45% | +0.89% | +1.25% | +21.29% | 1.77% | |
| |
Manulife MPF 2045 Retirement Fund
| Mixed Assets | 17.552
2024/12/31 | +13.04% | +5.09% | -4.84% | -0.41% | +13.04% | 1.06% | |
| |
Manulife MPF 2040 Retirement Fund
| Mixed Assets | 17.379
2024/12/31 | +13.08% | +5.05% | -4.87% | -0.41% | +13.08% | 1.08% | |
| |
Manulife MPF 2035 Retirement Fund
| Mixed Assets | 17.033
2024/12/31 | +11.15% | +4.22% | -4.99% | -0.88% | +11.15% | 1.07% | |
| |
Manulife MPF International Equity Fund
| Equity | 25.153
2024/12/31 | +15.06% | +4.13% | -1.17% | -2.04% | +15.06% | 1.78% | |
| |
Manulife MPF Core Accumulation Fund
| Mixed Assets | 15.654
2024/12/31 | +9.63% | +3.70% | -1.28% | -1.96% | +9.63% | 0.76% | |
| |
Manulife MPF Aggressive Fund
| Mixed Assets | 22.920
2024/12/31 | +9.61% | +3.57% | -5.36% | -0.80% | +9.61% | 1.80% | |
| |
Manulife MPF 2030 Retirement Fund
| Mixed Assets | 16.261
2024/12/31 | +9.42% | +3.47% | -4.69% | -1.05% | +9.42% | 1.07% | |
| |
Manulife MPF Stable Fund
| Guaranteed | 15.654
2024/12/31 | +4.64% | +2.97% | -3.30% | -0.56% | +4.64% | 1.78% | |
| |
Manulife MPF Fidelity Growth Fund
| Mixed Assets | 31.959
2024/12/31 | +9.70% | +2.96% | -5.77% | -1.51% | +9.70% | 1.82% | |
| |
Manulife MPF Growth Fund
| Mixed Assets | 21.559
2024/12/31 | +7.24% | +2.86% | -5.03% | -1.02% | +7.24% | 1.79% | |
| |
Manulife MPF 2025 Retirement Fund
| Mixed Assets | 14.809
2024/12/31 | +7.17% | +2.64% | -3.95% | -1.15% | +7.17% | 1.08% | |
| |
Manulife MPF Age 65 Plus Fund
| Mixed Assets | 11.531
2024/12/31 | +3.09% | +2.43% | -1.51% | -1.36% | +3.09% | 0.76% | |
| |
Manulife MPF Smart Retirement Fund
| Mixed Assets | 13.186
2024/12/31 | +6.06% | +2.36% | -3.64% | -1.17% | +6.06% | 1.07% | |
| |
Manulife MPF Hong Kong Bond Fund
| Bond | 15.097
2024/12/31 | +2.60% | +2.01% | -1.92% | -0.83% | +2.60% | 1.18% | |
| |
Manulife MPF Conservative Fund
| MPF Conservative | 12.278
2024/12/31 | +3.76% | +1.76% | +0.75% | +0.27% | +3.76% | 0.77% | |
| |
Manulife MPF Sustainable Pacific Asia Bond Fund
| Bond | 11.345
2024/12/31 | +1.90% | +1.53% | -2.60% | -1.57% | +1.90% | 1.24% | |
| |
Manulife MPF Fidelity Stable Growth Fund
| Mixed Assets | 21.883
2024/12/31 | +3.99% | +1.51% | -5.16% | -1.80% | +3.99% | 1.81% | |
| |
Manulife MPF RMB Bond Fund
| Bond | 11.478
2024/12/31 | +1.37% | +1.06% | -3.20% | -0.68% | +1.37% | 1.21% | |
| |
Manulife MPF International Bond Fund
| Bond | 14.821
2024/12/31 | -2.83% | +0.54% | -4.59% | -2.17% | -2.83% | 1.18% | |
| |
Manulife MPF Pacific Asia Equity Fund
| Equity | 31.614
2024/12/31 | +11.80% | +0.21% | -6.78% | -0.59% | +11.80% | 1.82% | |
| |
Manulife MPF Retirement Income Fund
| Mixed Assets | 8.612
2024/12/31 | +0.19% | -0.30% | -4.48% | -1.78% | +0.19% | 1.36% | |
| |
Manulife MPF European Equity Fund
| Equity | 15.709
2024/12/31 | -2.81% | -7.23% | -9.23% | -1.79% | -2.81% | 1.80% | |
| |
Manulife MPF Healthcare Fund
| Equity | 28.703
2024/12/31 | -1.55% | -8.93% | -10.95% | -6.77% | -1.55% | 1.92% | |
| |
Manulife MPF Interest Fund
| Guaranteed | N/A
| N/A | N/A | N/A | N/A | N/A | 1.77% | |
MASS Mandatory Provident Fund Scheme |
| |
Hong Kong Equities Fund
| Equity | 12.057
2024/12/31 | +15.69% | +10.84% | -7.26% | +2.50% | +15.69% | 1.49% | |
| |
US Equity Fund
| Equity | 40.087
2024/12/31 | +21.77% | +7.49% | +1.98% | -2.93% | +21.77% | 1.09% | |
| |
Greater China Equity Fund
| Equity | 16.500
2024/12/31 | +12.78% | +7.45% | -5.23% | +3.21% | +12.78% | 1.55% | |
| |
Core Accumulation Fund
| Mixed Assets | 15.709
2024/12/31 | +11.09% | +3.67% | -0.92% | -1.87% | +11.09% | 0.84% | |
| |
Global Equity Fund
| Equity | 40.645
2024/12/31 | +15.15% | +3.56% | -1.28% | -2.34% | +15.15% | 1.64% | |
| |
Global Growth Fund
| Mixed Assets | 26.188
2024/12/31 | +7.82% | +3.16% | -5.17% | -1.38% | +7.82% | 1.52% | |
| |
Global Stable Fund
| Mixed Assets | 22.331
2024/12/31 | +4.97% | +2.58% | -4.85% | -1.62% | +4.97% | 1.52% | |
| |
Age 65 Plus Fund
| Mixed Assets | 11.626
2024/12/31 | +3.83% | +2.44% | -1.38% | -1.39% | +3.83% | 0.85% | |
| |
Asian Bond Fund
| Bond | 26.217
2024/12/31 | +1.95% | +1.70% | -2.30% | -1.33% | +1.95% | 1.64% | |
| |
MPF Conservative Fund
| MPF Conservative | 11.839
2024/12/31 | +3.39% | +1.61% | +0.75% | +0.28% | +3.39% | 0.91% | |
| |
Asian Pacific Equity Fund
| Equity | 15.657
2024/12/31 | +10.38% | +1.36% | -7.46% | -0.22% | +10.38% | 1.75% | |
| |
Guaranteed Fund
| Guaranteed | 10.114
2024/12/31 | +0.20% | +0.98% | -5.00% | -1.95% | +0.20% | 3.37% | |
| |
Global Bond Fund
| Bond | 11.515
2024/12/31 | -3.88% | -0.29% | -6.14% | -3.12% | -3.88% | 1.56% | |
| |
European Equity Fund
| Equity | 13.796
2024/12/31 | +4.15% | -5.34% | -7.72% | -1.68% | +4.15% | 1.71% | |
Principal MPF Scheme Series 800 |
| |
Principal Hang Seng Index Tracking Fund - Class N
| Equity | 12.703
2024/12/31 | +21.57% | +14.89% | -4.42% | +3.28% | +21.57% | 0.95% | |
| |
Principal China Equity Fund - Class D
| Equity | 12.259
2024/12/31 | +17.85% | +12.36% | -6.54% | +1.68% | +17.85% | 1.33% | |
| |
Principal China Equity Fund - Class I
| Equity | 11.712
2024/12/31 | +17.63% | +12.26% | -6.58% | +1.67% | +17.63% | 1.52% | |
| |
Principal Hong Kong Equity Fund - Class D
| Equity | 22.206
2024/12/31 | +15.20% | +11.09% | -6.68% | +2.11% | +15.20% | 1.30% | |
| |
Principal Hong Kong Equity Fund - Class I
| Equity | 21.703
2024/12/31 | +15.08% | +11.04% | -6.71% | +2.10% | +15.08% | 1.40% | |
| |
Principal US Equity Fund - Class D
| Equity | 35.664
2024/12/31 | +22.14% | +6.95% | +1.99% | -2.71% | +22.14% | 1.31% | |
| |
Principal US Equity Fund - Class I
| Equity | 34.090
2024/12/31 | +21.91% | +6.84% | +1.94% | -2.72% | +21.91% | 1.50% | |
| |
Principal Aggressive Strategy Fund - Class D
| Mixed Assets | 26.311
2024/12/31 | +10.80% | +3.24% | -4.66% | -1.03% | +10.80% | 1.32% | |
| |
Principal Aggressive Strategy Fund - Class I
| Mixed Assets | 25.879
2024/12/31 | +10.58% | +3.13% | -4.71% | -1.05% | +10.58% | 1.52% | |
| |
Principal Global Growth Fund - Class D
| Mixed Assets | 27.503
2024/12/31 | +7.52% | +2.46% | -4.99% | -1.54% | +7.52% | 1.32% | |
| |
Principal Core Accumulation Fund - Class N
| Mixed Assets | 15.376
2024/12/31 | +8.82% | +2.37% | -1.95% | -2.16% | +8.82% | 0.82% | |
| |
Principal Global Growth Fund - Class I
| Mixed Assets | 26.706
2024/12/31 | +7.30% | +2.35% | -5.04% | -1.55% | +7.30% | 1.52% | |
| |
Principal Hong Kong Bond Fund - Class N
| Bond | 11.538
2024/12/31 | +3.10% | +2.14% | -1.56% | -0.65% | +3.10% | 1.05% | |
| |
Principal HK Dollar Savings Fund - Class D
| Others | 12.030
2024/12/31 | +3.80% | +2.07% | +0.04% | +0.12% | +3.80% | 1.00% | |
| |
Principal HK Dollar Savings Fund - Class I
| Others | 11.956
2024/12/31 | +3.76% | +2.05% | +0.03% | +0.11% | +3.76% | 1.04% | |
| |
Principal Asian Bond Fund - Class N
| Bond | 9.659
2024/12/31 | +2.41% | +1.85% | -2.30% | -1.32% | +2.41% | 1.04% | |
| |
Principal Long Term Accumulation Fund - Class D
| Mixed Assets | 20.924
2024/12/31 | +4.21% | +1.64% | -5.34% | -2.06% | +4.21% | 1.32% | |
| |
Principal Age 65 Plus Fund - Class N
| Mixed Assets | 11.676
2024/12/31 | +2.98% | +1.61% | -2.23% | -1.72% | +2.98% | 0.81% | |
| |
Principal MPF Conservative Fund - Class N
| MPF Conservative | 12.342
2024/12/31 | +3.47% | +1.61% | +0.69% | +0.26% | +3.47% | 1.00% | |
| |
Principal Long Term Accumulation Fund - Class I
| Mixed Assets | 20.318
2024/12/31 | +4.00% | +1.54% | -5.39% | -2.07% | +4.00% | 1.52% | |
| |
Principal Stable Yield Fund - Class D
| Mixed Assets | 18.311
2024/12/31 | +1.34% | +0.95% | -5.35% | -2.41% | +1.34% | 1.32% | |
| |
Principal Stable Yield Fund - Class I
| Mixed Assets | 17.783
2024/12/31 | +1.14% | +0.85% | -5.39% | -2.42% | +1.14% | 1.52% | |
| |
Principal International Bond Fund - Class D
| Bond | 15.530
2024/12/31 | -3.71% | -0.25% | -6.21% | -3.13% | -3.71% | 1.32% | |
| |
Principal International Bond Fund - Class I
| Bond | 15.362
2024/12/31 | -3.71% | -0.25% | -6.21% | -3.14% | -3.71% | 1.32% | |
| |
Principal Asian Equity Fund - Class D
| Equity | 47.116
2024/12/31 | +9.78% | -1.45% | -6.62% | -0.67% | +9.78% | 1.35% | |
| |
Principal Asian Equity Fund - Class I
| Equity | 45.019
2024/12/31 | +9.57% | -1.55% | -6.66% | -0.69% | +9.57% | 1.54% | |
| |
Principal International Equity Fund - Class D
| Equity | 27.667
2024/12/31 | +10.67% | -2.53% | -3.31% | -2.68% | +10.67% | 1.34% | |
| |
Principal International Equity Fund - Class I
| Equity | 26.441
2024/12/31 | +10.46% | -2.62% | -3.35% | -2.69% | +10.46% | 1.53% | |
Manulife RetireChoice (MPF) Scheme |
| |
Allianz Hong Kong Fund - Class T
| Equity | 55.069
2024/12/31 | +15.40% | +10.45% | -7.59% | +2.47% | +15.40% | 1.20% | |
| |
Allianz Hong Kong Fund - Class B
| Equity | 53.968
2024/12/31 | +15.36% | +10.43% | -7.60% | +2.47% | +15.36% | 1.23% | |
| |
Allianz Hong Kong Fund - Class A
| Equity | 48.983
2024/12/31 | +15.13% | +10.32% | -7.64% | +2.45% | +15.13% | 1.43% | |
| |
Allianz Greater China Fund - Class T
| Equity | 29.114
2024/12/31 | +12.46% | +6.64% | -5.08% | +3.10% | +12.46% | 1.24% | |
| |
Allianz Greater China Fund - Class B
| Equity | 30.192
2024/12/31 | +12.43% | +6.62% | -5.09% | +3.09% | +12.43% | 1.27% | |
| |
Allianz Greater China Fund - Class A
| Equity | 24.737
2024/12/31 | +12.20% | +6.52% | -5.13% | +3.08% | +12.20% | 1.47% | |
| |
Allianz Growth Fund - Class T
| Mixed Assets | 47.806
2024/12/31 | +11.01% | +3.69% | -5.44% | -1.17% | +11.01% | 1.24% | |
| |
Allianz Growth Fund - Class B
| Mixed Assets | 46.777
2024/12/31 | +10.98% | +3.67% | -5.45% | -1.17% | +10.98% | 1.27% | |
| |
Allianz Growth Fund - Class A
| Mixed Assets | 45.105
2024/12/31 | +10.75% | +3.56% | -5.50% | -1.19% | +10.75% | 1.47% | |
| |
Allianz Balanced Fund - Class T
| Mixed Assets | 42.179
2024/12/31 | +8.03% | +3.16% | -5.21% | -1.39% | +8.03% | 1.24% | |
| |
Allianz Balanced Fund - Class B
| Mixed Assets | 41.546
2024/12/31 | +8.00% | +3.14% | -5.22% | -1.40% | +8.00% | 1.27% | |
| |
Allianz Balanced Fund - Class A
| Mixed Assets | 40.271
2024/12/31 | +7.78% | +3.04% | -5.26% | -1.41% | +7.78% | 1.47% | |
| |
Allianz MPF Core Accumulation Fund - Class T
| Mixed Assets | 15.868
2024/12/31 | +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class A
| Mixed Assets | 15.495
2024/12/31 | +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
Allianz MPF Core Accumulation Fund - Class B
| Mixed Assets | 15.868
2024/12/31 | +10.95% | +2.92% | -1.35% | -1.87% | +10.95% | 0.79% | |
| |
Allianz Stable Growth Fund - Class T
| Mixed Assets | 37.557
2024/12/31 | +5.15% | +2.59% | -4.88% | -1.63% | +5.15% | 1.24% | |
| |
Allianz Stable Growth Fund - Class B
| Mixed Assets | 36.350
2024/12/31 | +5.12% | +2.57% | -4.89% | -1.63% | +5.12% | 1.27% | |
| |
Allianz Stable Growth Fund - Class A
| Mixed Assets | 34.920
2024/12/31 | +4.91% | +2.47% | -4.93% | -1.65% | +4.91% | 1.47% | |
| |
Allianz MPF Age 65 Plus Fund - Class B
| Mixed Assets | 11.486
2024/12/31 | +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.77% | |
| |
Allianz MPF Age 65 Plus Fund - Class T
| Mixed Assets | 11.486
2024/12/31 | +3.42% | +2.06% | -2.13% | -1.46% | +3.42% | 0.78% | |
| |
Allianz MPF Age 65 Plus Fund - Class A
| Mixed Assets | 11.266
2024/12/31 | +3.41% | +2.05% | -2.13% | -1.46% | +3.41% | 0.77% | |
| |
Allianz Capital Stable Fund - Class T
| Mixed Assets | 31.500
2024/12/31 | +2.24% | +1.94% | -4.61% | -1.80% | +2.24% | 1.25% | |
| |
Allianz Capital Stable Fund - Class B
| Mixed Assets | 30.587
2024/12/31 | +2.21% | +1.92% | -4.61% | -1.81% | +2.21% | 1.28% | |
| |
Allianz Capital Stable Fund - Class A
| Mixed Assets | 29.449
2024/12/31 | +2.00% | +1.82% | -4.66% | -1.82% | +2.00% | 1.48% | |
| |
Allianz MPF Conservative Fund - Class T
| MPF Conservative | 18.332
2024/12/31 | +3.31% | +1.56% | +0.71% | +0.26% | +3.31% | 1.53% | |
| |
Allianz MPF Conservative Fund - Class A
| MPF Conservative | 17.956
2024/12/31 | +3.28% | +1.55% | +0.70% | +0.26% | +3.28% | 1.68% | |
| |
Allianz MPF Conservative Fund - Class B
| MPF Conservative | 17.965
2024/12/31 | +3.28% | +1.55% | +0.70% | +0.26% | +3.28% | 1.61% | |
| |
Allianz Flexi Balanced Fund - Class T
| Mixed Assets | 28.391
2024/12/31 | +3.21% | +0.51% | -1.74% | -1.26% | +3.21% | 1.23% | |
| |
Allianz Flexi Balanced Fund - Class B
| Mixed Assets | 27.916
2024/12/31 | +3.18% | +0.49% | -1.75% | -1.26% | +3.18% | 1.26% | |
| |
Allianz Flexi Balanced Fund - Class A
| Mixed Assets | 26.805
2024/12/31 | +2.97% | +0.39% | -1.80% | -1.28% | +2.97% | 1.47% | |
| |
Allianz RMB Money Market Fund - Class T
| Money Market | 15.122
2024/12/31 | -0.37% | +0.15% | -2.63% | -0.73% | -0.37% | 1.19% | |
| |
Allianz RMB Money Market Fund - Class A
| Money Market | 15.070
2024/12/31 | -0.40% | +0.14% | -2.64% | -0.74% | -0.40% | 1.22% | |
| |
Allianz RMB Money Market Fund - Class B
| Money Market | 15.079
2024/12/31 | -0.40% | +0.14% | -2.64% | -0.74% | -0.40% | 1.22% | |
| |
Allianz Asian Fund - Class T
| Equity | 64.579
2024/12/31 | +3.57% | -2.28% | -7.71% | +0.53% | +3.57% | 1.21% | |
| |
Allianz Asian Fund - Class B
| Equity | 63.755
2024/12/31 | +3.54% | -2.30% | -7.72% | +0.53% | +3.54% | 1.24% | |
| |
Allianz Asian Fund - Class A
| Equity | 58.045
2024/12/31 | +3.33% | -2.40% | -7.76% | +0.51% | +3.33% | 1.44% | |
| |
Allianz Oriental Pacific Fund - Class T
| Mixed Assets | 44.652
2024/12/31 | +1.37% | -4.02% | -9.31% | -0.51% | +1.37% | 1.36% | |
| |
Allianz Oriental Pacific Fund - Class B
| Mixed Assets | 44.551
2024/12/31 | +1.34% | -4.04% | -9.32% | -0.51% | +1.34% | 1.39% | |
| |
Allianz Oriental Pacific Fund - Class A
| Mixed Assets | 38.546
2024/12/31 | +1.14% | -4.13% | -9.36% | -0.53% | +1.14% | 1.59% | |
SHKP MPF Employer Sponsored Scheme |
| |
SHKP MPF Fund
| Mixed Assets | 37.562
2024/12/31 | +18.93% | +17.69% | +7.92% | -0.02% | +18.93% | 0.66% | |
| |
Allianz Choice Balanced Fund
| Mixed Assets | 39.170
2024/12/31 | +8.26% | +3.30% | -5.11% | -1.36% | +8.26% | 0.96% | |
| |
Schroder MPF Core Accumulation Fund
| Mixed Assets | 15.593
2024/12/31 | +9.90% | +3.11% | -1.27% | -1.87% | +9.90% | 0.59% | |
| |
Fidelity Balanced Fund
| Mixed Assets | 231.470
2024/12/31 | +7.84% | +2.83% | -5.05% | -1.49% | +7.84% | 0.99% | |
| |
Allianz Choice Stable Growth Fund
| Mixed Assets | 25.530
2024/12/31 | +5.45% | +2.78% | -4.74% | -1.54% | +5.45% | 0.97% | |
| |
Schroder MPF Age 65 Plus Fund
| Mixed Assets | 11.582
2024/12/31 | +3.55% | +2.32% | -1.41% | -1.39% | +3.55% | 0.62% | |
| |
Invesco Global Stable Fund
| Mixed Assets | 11.677
2024/12/31 | +1.98% | +2.11% | -4.50% | -1.50% | +1.98% | 0.83% | |
| |
Fidelity Stable Growth Fund
| Mixed Assets | 204.760
2024/12/31 | +4.95% | +2.00% | -4.86% | -1.66% | +4.95% | 0.99% | |
| |
Invesco MPF Conservative Fund
| MPF Conservative | 12.325
2024/12/31 | +3.66% | +1.75% | +0.78% | +0.28% | +3.66% | 0.67% | |
| |
Manulife Career Average Guaranteed Fund - SHKP
| Guaranteed | 12.632
2024/12/31 | +2.11% | +1.49% | -1.34% | -0.62% | +2.11% | 2.28% | |
Sun Life Rainbow MPF Scheme |
| |
Sun Life FTSE MPF Hong Kong Index Fund - B
| Equity | 1.075
2024/12/31 | +18.95% | +15.12% | -6.08% | +2.46% | +18.95% | 0.93% | |
| |
Sun Life FTSE MPF Hong Kong Index Fund - A
| Equity | 1.075
2024/12/31 | +18.95% | +15.12% | -6.08% | +2.46% | +18.95% | 0.93% | |
| |
Sun Life MPF Hong Kong Equity Fund - B
| Equity | 5.623
2024/12/31 | +10.82% | +10.44% | -6.77% | +2.39% | +10.82% | 1.57% | |
| |
Sun Life MPF Hong Kong Equity Fund - A
| Equity | 5.370
2024/12/31 | +10.59% | +10.33% | -6.81% | +2.37% | +10.59% | 1.77% | |
| |
Sun Life MPF US & Hong Kong Equity Fund
| Equity | 1.242
2024/12/31 | +20.62% | +9.27% | -0.60% | -0.69% | +20.62% | N/A | |
| |
Sun Life MPF US Equity Fund
| Equity | 1.317
2024/12/31 | +20.97% | +5.50% | +2.20% | -2.64% | +20.97% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - B
| Equity | 1.320
2024/12/31 | +12.46% | +5.15% | -5.47% | +2.43% | +12.46% | 1.90% | |
| |
Sun Life MPF Global Low Carbon Index Fund
| Equity | 1.207
2024/12/31 | +13.92% | +5.04% | -0.31% | -2.54% | +13.92% | N/A | |
| |
Sun Life MPF Greater China Equity Fund - A
| Equity | 1.277
2024/12/31 | +12.23% | +5.04% | -5.52% | +2.41% | +12.23% | 2.10% | |
| |
Sun Life MPF Core Accumulation Fund
| Mixed Assets | 1.539
2024/12/31 | +9.81% | +3.05% | -1.32% | -1.91% | +9.81% | 0.76% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class B
| Equity | 2.156
2024/12/31 | +11.73% | +2.66% | -0.49% | -2.03% | +11.73% | 1.62% | |
| |
Sun Life MPF Multi-Sector Equity Fund - Class A
| Equity | 2.085
2024/12/31 | +11.51% | +2.56% | -0.54% | -2.04% | +11.51% | 1.82% | |
| |
Sun Life MPF Age 65 Plus Fund
| Mixed Assets | 1.149
2024/12/31 | +3.45% | +2.27% | -1.47% | -1.43% | +3.45% | 0.75% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - B
| Bond | 1.476
2024/12/31 | +2.24% | +1.71% | -1.76% | -0.73% | +2.24% | 1.61% | |
| |
Sun Life MPF Hong Kong Dollar Bond Fund - A
| Bond | 1.410
2024/12/31 | +2.10% | +1.68% | -1.76% | -0.73% | +2.10% | 1.81% | |
| |
Sun Life MPF Conservative Fund - A
| MPF Conservative | 1.216
2024/12/31 | +3.61% | +1.68% | +0.79% | +0.27% | +3.61% | 0.89% | |
| |
Sun Life MPF Conservative Fund - B
| MPF Conservative | 1.221
2024/12/31 | +3.61% | +1.67% | +0.78% | +0.27% | +3.61% | 0.89% | |
| |
Sun Life MPF Growth Fund - B
| Mixed Assets | 3.192
2024/12/31 | +4.61% | +0.36% | -4.23% | -0.85% | +4.61% | 1.65% | |
| |
Sun Life MPF Balanced Fund - B
| Mixed Assets | 2.648
2024/12/31 | +2.44% | +0.31% | -4.37% | -1.30% | +2.44% | 1.65% | |
| |
Sun Life MPF Growth Fund - A
| Mixed Assets | 3.049
2024/12/31 | +4.40% | +0.27% | -4.28% | -0.86% | +4.40% | 1.85% | |
| |
Sun Life MPF Balanced Fund - A
| Mixed Assets | 2.529
2024/12/31 | +2.24% | +0.21% | -4.42% | -1.31% | +2.24% | 1.85% | |
| |
Sun Life MPF RMB and HKD Fund - B
| Money Market | 1.065
2024/12/31 | -0.36% | +0.19% | -2.89% | -0.79% | -0.36% | 1.19% | |
| |
Sun Life MPF RMB and HKD Fund - A
| Money Market | 1.059
2024/12/31 | -0.41% | +0.17% | -2.90% | -0.80% | -0.41% | 1.24% | |
| |
Sun Life MPF Stable Fund - B
| Mixed Assets | 2.147
2024/12/31 | +0.11% | +0.15% | -4.50% | -1.70% | +0.11% | 1.64% | |
| |
Sun Life MPF Stable Fund - A
| Mixed Assets | 2.050
2024/12/31 | -0.09% | +0.05% | -4.54% | -1.71% | -0.09% | 1.84% | |
| |
Sun Life MPF Global Bond Fund - B
| Bond | 0.908
2024/12/31 | -3.13% | 0.00% | -4.71% | -2.38% | -3.13% | 1.62% | |
| |
Sun Life MPF Global Bond Fund - A
| Bond | 0.881
2024/12/31 | -3.33% | -0.11% | -4.77% | -2.40% | -3.33% | 1.82% | |
| |
Sun Life MPF Asian Equity Fund - B
| Equity | 1.635
2024/12/31 | +3.98% | -3.77% | -8.05% | -0.57% | +3.98% | 1.76% | |
| |
Sun Life MPF Asian Equity Fund - A
| Equity | 1.581
2024/12/31 | +3.77% | -3.87% | -8.09% | -0.58% | +3.77% | 1.96% | |
| |
Sun Life MPF European Equity Fund
| Equity | 1.046
2024/12/31 | +0.97% | -5.55% | -8.50% | -2.20% | +0.97% | N/A | |
Principal MPF - Simple Plan |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 21.990
2024/12/31 | +15.55% | +12.31% | -5.09% | +3.09% | +15.55% | 1.66% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 19.000
2024/12/31 | +15.22% | +3.15% | -0.73% | -2.11% | +15.22% | 1.84% | |
| |
Principal Growth Fund
| Mixed Assets | 21.860
2024/12/31 | +10.40% | +3.02% | -4.96% | -1.13% | +10.40% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 18.790
2024/12/31 | +7.68% | +2.57% | -4.67% | -1.36% | +7.68% | 1.74% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.050
2024/12/31 | +8.82% | +2.38% | -1.95% | -2.21% | +8.82% | 0.87% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 17.230
2024/12/31 | +14.33% | +1.77% | -5.90% | -0.06% | +14.33% | 1.87% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.560
2024/12/31 | +3.58% | +1.67% | +0.70% | +0.26% | +3.58% | 1.16% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.490
2024/12/31 | +2.96% | +1.59% | -2.30% | -1.71% | +2.96% | 0.97% | |
| |
Principal Stable Fund
| Mixed Assets | 12.980
2024/12/31 | +2.37% | +1.41% | -4.07% | -1.74% | +2.37% | 1.72% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 9.330
2024/12/31 | -3.91% | -0.32% | -5.57% | -2.91% | -3.91% | 1.60% | |
Principal MPF - Smart Plan |
| |
Principal - Hang Seng Index Tracking Fund
| Equity | 10.520
2024/12/31 | +21.48% | +14.97% | -4.10% | +3.24% | +21.48% | 1.09% | |
| |
Principal Dynamic Hong Kong Equity Fund
| Equity | 9.560
2024/12/31 | +15.46% | +12.21% | -5.06% | +3.02% | +15.46% | 1.65% | |
| |
Principal Dynamic Greater China Equity Fund
| Equity | 18.910
2024/12/31 | +12.63% | +6.84% | -4.01% | +2.16% | +12.63% | 1.47% | |
| |
Principal Dynamic Global Equity Fund
| Equity | 21.010
2024/12/31 | +15.25% | +3.19% | -0.71% | -2.14% | +15.25% | 1.81% | |
| |
Principal Growth Fund
| Mixed Assets | 22.950
2024/12/31 | +10.39% | +3.01% | -4.97% | -1.12% | +10.39% | 1.74% | |
| |
Principal Balanced Fund
| Mixed Assets | 20.780
2024/12/31 | +7.67% | +2.57% | -4.68% | -1.33% | +7.67% | 1.72% | |
| |
Principal Core Accumulation Fund
| Mixed Assets | 15.230
2024/12/31 | +8.79% | +2.35% | -1.99% | -2.18% | +8.79% | 0.84% | |
| |
Principal Cash Fund
| Money Market | 12.300
2024/12/31 | +3.89% | +1.99% | +0.24% | +0.24% | +3.89% | 1.00% | |
| |
Principal - MPF Conservative Fund
| MPF Conservative | 11.900
2024/12/31 | +3.57% | +1.71% | +0.68% | +0.25% | +3.57% | 1.01% | |
| |
Principal Dynamic Asia Pacific Equity Fund
| Equity | 15.540
2024/12/31 | +14.26% | +1.70% | -5.93% | -0.06% | +14.26% | 1.85% | |
| |
Principal Age 65 Plus Fund
| Mixed Assets | 11.630
2024/12/31 | +3.01% | +1.57% | -2.19% | -1.69% | +3.01% | 0.84% | |
| |
Principal Stable Fund
| Mixed Assets | 16.460
2024/12/31 | +2.30% | +1.35% | -4.14% | -1.79% | +2.30% | 1.70% | |
| |
Principal Dynamic Asian Bond Fund
| Bond | 9.830
2024/12/31 | +0.72% | +1.24% | -2.77% | -1.70% | +0.72% | 1.43% | |
| |
Principal Dynamic Global Bond Fund
| Bond | 8.240
2024/12/31 | -3.96% | -0.36% | -5.61% | -2.94% | -3.96% | 1.56% | |
BCT Strategic MPF Scheme |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 10.533
2024/12/31 | +21.84% | +15.01% | -4.43% | +3.32% | +21.84% | 0.78% | |
| |
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 10.483
2024/12/31 | +21.79% | +14.99% | -4.44% | +3.32% | +21.79% | 0.82% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 30.463
2024/12/31 | +12.64% | +9.48% | -7.53% | +2.33% | +12.64% | 1.15% | |
| |
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 30.530
2024/12/31 | +12.50% | +9.41% | -7.56% | +2.32% | +12.50% | 1.27% | |
| |
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.212
2024/12/31 | +21.69% | +7.08% | +2.70% | -2.60% | +21.69% | N/A | |
| |
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.212
2024/12/31 | +21.69% | +7.08% | +2.70% | -2.60% | +21.69% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.459
2024/12/31 | +15.89% | +4.58% | -0.14% | -2.27% | +15.89% | N/A | |
| |
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.459
2024/12/31 | +15.89% | +4.58% | -0.14% | -2.27% | +15.89% | N/A | |
| |
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.825
2024/12/31 | +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.825
2024/12/31 | +11.13% | +3.68% | -0.95% | -1.90% | +11.13% | 0.79% | |
| |
Invesco Growth Fund - Unit Class H
| Equity | 27.099
2024/12/31 | +8.06% | +3.20% | -5.30% | -0.83% | +8.06% | 1.15% | |
| |
Invesco Growth Fund - Unit Class A
| Equity | 26.019
2024/12/31 | +7.94% | +3.14% | -5.32% | -0.84% | +7.94% | 1.27% | |
| |
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 25.212
2024/12/31 | +5.62% | +2.77% | -4.97% | -1.10% | +5.62% | 1.15% | |
| |
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 23.773
2024/12/31 | +5.50% | +2.71% | -4.99% | -1.11% | +5.50% | 1.27% | |
| |
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.660
2024/12/31 | +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.72% | |
| |
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.660
2024/12/31 | +3.88% | +2.48% | -1.40% | -1.40% | +3.88% | 0.70% | |
| |
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.459
2024/12/31 | +1.62% | +1.91% | -4.55% | -1.53% | +1.62% | 1.15% | |
| |
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.636
2024/12/31 | +1.50% | +1.85% | -4.58% | -1.54% | +1.50% | 1.27% | |
| |
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.941
2024/12/31 | +3.61% | +1.71% | +0.77% | +0.29% | +3.61% | 0.69% | |
| |
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.944
2024/12/31 | +3.61% | +1.71% | +0.77% | +0.29% | +3.61% | 0.69% | |
| |
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.426
2024/12/31 | +1.13% | +1.20% | -2.78% | -0.59% | +1.13% | 1.13% | |
| |
Invesco Global Bond Fund - Unit Class H
| Bond | 15.105
2024/12/31 | -1.42% | +1.16% | -4.27% | -1.87% | -1.42% | 1.14% | |
| |
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.277
2024/12/31 | +1.00% | +1.14% | -2.81% | -0.60% | +1.00% | 1.25% | |
| |
Invesco Global Bond Fund - Unit Class A
| Bond | 14.692
2024/12/31 | -1.54% | +1.10% | -4.30% | -1.88% | -1.54% | 1.26% | |
| |
Invesco Asian Equity Fund - Unit Class H
| Equity | 11.139
2024/12/31 | +6.42% | -0.16% | -6.25% | +0.48% | +6.42% | 1.19% | |
| |
Invesco Asian Equity Fund - Unit Class A
| Equity | 11.189
2024/12/31 | +6.30% | -0.21% | -6.28% | +0.47% | +6.30% | 1.31% | |