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MPF fund directory

Browse, filter and compare every constituent fund available in Hong Kong

Source: MPFA Fund Platform ยท Data as of 31 Jul 2026

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Showing 455 funds
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Fundโ‡… Typeโ‡…Categoryโ‡…Riskโ‡…DISโ‡…Size (HK$m)โ‡…Launch dateโ‡…Yrs since launchโ‡…Schemeโ‡…FERโ‡…Mgmt feeโ‡…Trustee feeโ‡…eMPF feeโ‡…Member feeโ‡…Invest. feeโ‡…Guarantee chgโ‡…1Y ann.โ‡…5Y ann.โ‡…10Y ann.โ‡…Since launch (ann.)โ‡…1Y cum.โ‡…5Y cum.โ‡…10Y cum.โ‡…Since launch (cum.)โ‡…2021โ‡…2022โ‡…2023โ‡…2024โ‡…2025โ‡…
AMTD Allianz Choice Balanced Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 73.84 2009-07-10 17.1 AMTD MPF Scheme 1.22% Up to 0.87% 0.18% 0.29% 0.00% 0.4% 0.00% +15.2% +4.1% +6.2% +5.2% +15.2% +22.5% +83.2% +136.0% +2.1%-15.8%+5.0%+8.0%+20.9%
AMTD Allianz Choice Capital Stable Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 43.55 2009-07-10 17.1 AMTD MPF Scheme 1.21% Up to 0.87% 0.18% 0.29% 0.00% 0.4% 0.00% +6.4% +0.5% +2.4% +2.3% +6.4% +2.6% +27.3% +48.0% -1.2%-14.4%+4.4%+2.2%+11.5%
AMTD Allianz Choice Dynamic Allocation Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 31.1 2009-07-10 17.1 AMTD MPF Scheme 1.19% Up to 0.87% 0.18% 0.29% 0.00% 0.4% 0.00% +7.6% +2.7% +3.5% +3.0% +7.6% +14.5% +40.5% +66.2% +5.8%-7.2%+3.5%+3.2%+8.8%
AMTD Allianz Choice Growth Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 118.77 2009-07-10 17.1 AMTD MPF Scheme 1.22% Up to 0.87% 0.18% 0.29% 0.00% 0.4% 0.00% +20.3% +6.0% +8.1% +6.5% +20.3% +33.9% +116.9% +195.3% +4.1%-16.8%+5.5%+11.0%+25.6%
AMTD Allianz Choice Stable Growth Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 100.14 2009-07-10 17.1 AMTD MPF Scheme 1.20% Up to 0.87% 0.18% 0.29% 0.00% 0.4% 0.00% +10.8% +2.3% +4.3% +3.8% +10.8% +11.8% +53.1% +88.2% +0.3%-15.5%+4.8%+5.1%+16.3%
AMTD Invesco Age 65 Plus Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 29.21 2017-04-01 9.4 AMTD MPF Scheme 0.87% 0.68% 0.22% 0.29% 0.00% 0.17% 0.00% +4.3% +0.5% โ€” +2.5% +4.3% +2.4% โ€” +25.4% +0.6%-14.9%+7.9%+3.6%+6.7%
AMTD Invesco Asia Fund
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 78.82 2009-07-10 17.1 AMTD MPF Scheme 1.29% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +29.3% +3.8% +5.0% +5.4% +29.3% +20.3% +62.8% +146.0% -8.0%-22.8%+1.6%+6.3%+25.5%
AMTD Invesco Core Accumulation Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 71.95 2017-04-01 9.4 AMTD MPF Scheme 0.87% 0.68% 0.22% 0.29% 0.00% 0.17% 0.00% +14.4% +6.3% โ€” +7.4% +14.4% +35.8% โ€” +94.4% +9.9%-16.5%+15.7%+10.8%+15.4%
AMTD Invesco Europe Fund
BCT
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 43.07 2009-07-10 17.1 AMTD MPF Scheme 1.33% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +24.3% +8.6% +7.5% +6.3% +24.3% +51.3% +106.3% +185.5% +17.3%-12.6%+19.3%-2.9%+30.7%
AMTD Invesco Global Bond Fund
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 44.04 2009-07-10 17.1 AMTD MPF Scheme 1.29% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +0.3% -1.4% +0.0% +0.4% +0.3% -7.0% +0.4% +7.8% -4.2%-13.2%+5.7%-1.3%+6.3%
AMTD Invesco Hong Kong and China Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 154.4 2009-07-10 17.1 AMTD MPF Scheme 1.20% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +6.9% -3.3% +1.5% +2.2% +6.9% -15.3% +16.5% +45.6% -18.5%-19.6%-19.8%+12.5%+30.5%
AMTD Invesco MPF Conservative Fund
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 159.93 2009-07-10 17.1 AMTD MPF Scheme 1.07% 0.83% 0.14% 0.29% 0.00% 0.4% 0.00% +1.2% +1.7% +1.1% +0.6% +1.2% +9.0% +11.0% +11.1% +0.0%+0.3%+2.6%+3.1%+1.9%
AMTD Invesco Target 2028 Retirement Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 25.28 2009-07-10 17.1 AMTD MPF Scheme 1.56% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +7.8% +1.0% +3.0% +3.4% +7.8% +5.1% +33.8% +76.5% -1.9%-15.1%+4.9%+2.5%+13.7%
AMTD Invesco Target 2038 Retirement Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 18.72 2009-07-10 17.1 AMTD MPF Scheme 1.45% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +11.4% +2.3% +4.3% +4.5% +11.4% +11.9% +53.0% +112.2% -1.0%-15.8%+4.7%+4.4%+17.3%
AMTD Invesco Target 2048 Retirement Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 18.47 2009-07-10 17.1 AMTD MPF Scheme 1.50% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +14.9% +3.3% +5.4% +5.3% +14.9% +17.4% +69.0% +140.0% -0.2%-16.8%+4.2%+6.0%+20.8%
AMTD Invesco Target Retirement Now Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 11.85 2009-07-10 17.1 AMTD MPF Scheme 1.77% 0.93% 0.24% 0.29% 0.00% 0.4% 0.00% +6.3% +0.4% +2.1% +2.6% +6.3% +1.9% +22.7% +54.0% -2.9%-14.6%+4.8%+1.3%+12.0%
Age 65 Plus Fund
AIAT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 2,846.7 2017-04-01 9.4 AIA MPF - Prime Value Choice 0.80% Up to 0.68% 0.14% 0.29% 0.00% Up to 0.25% 0.00% +4.0% +0.1% โ€” +2.3% +4.0% +0.7% โ€” +23.1% +0.9%-14.8%+7.1%+3.1%+5.8%
Age 65 Plus Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 1,144.7 2017-04-01 9.4 Fidelity Retirement Master Trust 0.81% Up to 0.58% 0.24% 0.29% 0.00% Up to 0.1% 0.00% +3.7% -0.0% โ€” +2.1% +3.7% -0.1% โ€” +21.6% +0.7%-15.0%+7.3%+3.4%+5.2%
Age 65 Plus Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 2,148.34 2009-10-08 16.9 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.78% 0.67% 0.09% 0.29% 0.08% 0.21% 0.00% +4.5% +0.6% +2.4% +2.1% +4.5% +3.0% +26.7% +43.0% +1.4%-13.2%+7.2%+2.6%+6.3%
Age 65 Plus Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 10,576.07 2009-10-08 16.9 HSBC Mandatory Provident Fund - SuperTrust Plus 0.78% 0.67% 0.09% 0.29% 0.08% 0.21% 0.00% +4.5% +0.6% +2.4% +2.1% +4.5% +3.0% +26.8% +43.0% +1.4%-13.2%+7.2%+2.6%+6.3%
Age 65 Plus Fund
YF Life
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 3 167.07 2017-04-01 9.4 MASS Mandatory Provident Fund Scheme 0.76% 0.59% 0.22% 0.29% 0.00% 0.08% 0.00% +4.7% +0.6% โ€” +2.6% +4.7% +3.2% โ€” +27.0% +0.7%-15.2%+8.4%+3.8%+7.1%
Allianz Asian Fund - Class A
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 54.94 2004-08-31 22.0 Manulife RetireChoice (MPF) Scheme 1.46% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +43.7% +5.7% +9.3% +8.9% +43.7% +31.7% +143.6% +545.4% -8.9%-21.1%+2.6%+3.3%+31.5%
Allianz Asian Fund - Class B
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 762.74 2004-08-04 22.1 Manulife RetireChoice (MPF) Scheme 1.26% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +44.0% +5.9% +9.6% +9.3% +44.0% +33.0% +150.1% +611.1% -8.7%-20.9%+2.8%+3.5%+31.8%
Allianz Asian Fund - Class T
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 882.43 2004-08-04 22.1 Manulife RetireChoice (MPF) Scheme 1.23% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +44.0% +5.9% +9.6% +9.4% +44.0% +33.2% +149.8% +620.6% -8.7%-20.9%+2.8%+3.6%+31.8%
Allianz Balanced Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 29.24 2001-02-07 25.5 Manulife RetireChoice (MPF) Scheme 1.49% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +14.9% +3.9% +6.0% +5.0% +14.9% +21.2% +78.5% +246.7% +1.8%-15.9%+4.9%+7.8%+20.5%
Allianz Balanced Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 477.41 2001-02-02 25.6 Manulife RetireChoice (MPF) Scheme 1.29% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +15.1% +4.1% +6.3% +5.1% +15.1% +22.4% +84.2% +258.8% +2.0%-15.8%+5.1%+8.0%+20.8%
Allianz Balanced Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 574.44 2000-12-08 25.7 Manulife RetireChoice (MPF) Scheme 1.26% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +15.2% +4.2% +6.2% +5.2% +15.2% +22.6% +81.7% +264.4% +2.0%-15.7%+5.2%+8.0%+20.8%
Allianz Capital Stable Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 19.37 2001-02-07 25.5 Manulife RetireChoice (MPF) Scheme 1.48% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +6.2% +0.3% +2.2% +3.2% +6.2% +1.5% +24.8% +123.9% -1.6%-14.6%+4.3%+2.0%+11.2%
Allianz Capital Stable Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 236.15 2001-02-02 25.6 Manulife RetireChoice (MPF) Scheme 1.28% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +6.4% +0.5% +2.5% +3.4% +6.4% +2.5% +27.4% +133.3% -1.4%-14.5%+4.5%+2.2%+11.4%
Allianz Capital Stable Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 230.82 2000-12-11 25.7 Manulife RetireChoice (MPF) Scheme 1.25% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +6.4% +0.5% +2.5% +3.5% +6.4% +2.7% +27.4% +140.4% -1.3%-14.4%+4.6%+2.2%+11.5%
Allianz Choice Balanced Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 948.79 2010-03-19 16.4 SHKP MPF Employer Sponsored Scheme 0.99% Up to 0.875% 0.19% 0.24% 0.00% 0.445% 0.00% +15.4% +4.4% +6.5% +5.0% +15.4% +24.1% +88.2% +123.4% +2.4%-15.5%+5.4%+8.3%+21.1%
Allianz Choice Stable Growth Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 506.29 2000-12-01 25.7 SHKP MPF Employer Sponsored Scheme 0.99% Up to 0.875% 0.19% 0.24% 0.00% 0.445% 0.00% +11.0% +2.5% +4.6% +4.5% +11.0% +13.3% +57.1% +210.5% +0.6%-15.2%+5.1%+5.5%+16.4%
Allianz Flexi Balanced Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 14.09 2004-08-31 22.0 Manulife RetireChoice (MPF) Scheme 1.44% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +7.4% +2.5% +3.3% +3.3% +7.4% +13.4% +38.8% +102.8% +5.6%-7.4%+3.4%+3.0%+8.5%
Allianz Flexi Balanced Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 191.5 2004-08-09 22.0 Manulife RetireChoice (MPF) Scheme 1.24% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +7.6% +2.8% +3.5% +3.5% +7.6% +14.5% +41.1% +111.8% +5.8%-7.2%+3.6%+3.2%+8.7%
Allianz Flexi Balanced Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 185.46 2004-08-09 22.0 Manulife RetireChoice (MPF) Scheme 1.21% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +7.6% +2.8% +3.5% +3.6% +7.6% +14.7% +41.5% +115.5% +5.8%-7.2%+3.7%+3.2%+8.8%
Allianz Greater China Fund - Class A
BCT
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 21.26 2011-11-01 14.8 Manulife RetireChoice (MPF) Scheme 1.46% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +32.4% +3.8% +7.9% +6.9% +32.4% +20.7% +114.4% +168.6% -10.7%-23.1%-7.3%+12.2%+36.8%
Allianz Greater China Fund - Class B
BCT
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 361.57 2011-10-04 14.9 Manulife RetireChoice (MPF) Scheme 1.26% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +32.7% +4.0% +8.1% +8.4% +32.7% +21.9% +118.8% +228.9% -10.6%-22.9%-7.1%+12.4%+37.1%
Allianz Greater China Fund - Class T
BCT
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 303.94 2011-10-03 14.9 Manulife RetireChoice (MPF) Scheme 1.23% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +32.7% +4.1% +8.1% +8.1% +32.7% +22.1% +118.8% +217.3% -10.5%-22.9%-7.1%+12.5%+37.1%
Allianz Growth Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 59.34 2001-02-07 25.5 Manulife RetireChoice (MPF) Scheme 1.50% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +20.0% +5.8% +7.8% +5.7% +20.0% +32.5% +111.9% +313.9% +3.8%-17.0%+5.4%+10.8%+25.3%
Allianz Growth Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 1,008.53 2001-02-02 25.6 Manulife RetireChoice (MPF) Scheme 1.30% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +20.2% +6.0% +8.1% +5.9% +20.2% +33.8% +117.0% +330.6% +4.0%-16.8%+5.6%+11.0%+25.6%
Allianz Growth Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 1,077.25 2000-12-08 25.7 Manulife RetireChoice (MPF) Scheme 1.27% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +20.2% +6.0% +8.1% +6.0% +20.2% +34.0% +117.3% +340.2% +4.0%-16.8%+5.7%+11.0%+25.6%
Allianz Hong Kong Fund - Class A
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 43.15 2004-08-31 22.0 Manulife RetireChoice (MPF) Scheme 1.41% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +9.6% +0.5% +4.5% +7.1% +9.6% +2.3% +55.7% +351.0% -12.1%-14.2%-17.9%+15.1%+35.2%
Allianz Hong Kong Fund - Class B
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 786.81 2004-08-04 22.1 Manulife RetireChoice (MPF) Scheme 1.21% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +9.8% +0.7% +4.8% +7.6% +9.8% +3.4% +59.1% +398.5% -11.9%-14.1%-17.8%+15.4%+35.5%
Allianz Hong Kong Fund - Class T
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 685.68 2004-08-04 22.1 Manulife RetireChoice (MPF) Scheme 1.18% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +9.8% +0.7% +4.8% +7.7% +9.8% +3.5% +59.5% +408.8% -11.9%-14.0%-17.8%+15.4%+35.5%
Allianz MPF Age 65 Plus Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 5.2 2017-04-01 9.4 Manulife RetireChoice (MPF) Scheme 0.74% Up to 0.75% 0.21% 0.15% 0.00% 0.39% 0.00% +4.3% +0.3% โ€” +2.2% +4.3% +1.6% โ€” +22.4% +0.8%-15.1%+7.2%+3.4%+7.1%
Allianz MPF Age 65 Plus Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 139.53 2017-04-01 9.4 Manulife RetireChoice (MPF) Scheme 0.74% Up to 0.75% 0.21% 0.15% 0.00% 0.39% 0.00% +4.3% +0.3% โ€” +2.4% +4.3% +1.6% โ€” +24.8% +0.8%-15.1%+7.2%+3.4%+7.1%
Allianz MPF Age 65 Plus Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 157.94 2017-04-01 9.4 Manulife RetireChoice (MPF) Scheme 0.74% Up to 0.75% 0.21% 0.15% 0.00% 0.39% 0.00% +4.3% +0.3% โ€” +2.4% +4.3% +1.6% โ€” +24.8% +0.8%-15.1%+7.2%+3.4%+7.1%
Allianz MPF Conservative Fund - Class A
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 21.73 2001-02-07 25.5 Manulife RetireChoice (MPF) Scheme 1.03% Up to 0.92% 0.18% 0.29% 0.20% 0.25% 0.00% +1.4% +1.8% +1.1% +0.8% +1.4% +9.4% +11.5% +22.9% +0.0%+0.3%+2.9%+3.3%+1.8%
Allianz MPF Conservative Fund - Class B
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 556.62 2001-02-02 25.6 Manulife RetireChoice (MPF) Scheme 1.03% Up to 0.92% 0.18% 0.29% 0.20% 0.25% 0.00% +1.4% +1.8% +1.1% +0.8% +1.4% +9.5% +11.5% +22.9% +0.0%+0.3%+2.9%+3.3%+1.8%
Allianz MPF Conservative Fund - Class T
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 564.43 2000-12-11 25.7 Manulife RetireChoice (MPF) Scheme 1.00% Up to 0.92% 0.18% 0.29% 0.20% 0.25% 0.00% +1.4% +1.9% +1.1% +0.9% +1.4% +9.6% +11.8% +25.5% +0.0%+0.3%+3.0%+3.3%+1.9%
Allianz MPF Core Accumulation Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 66.72 2017-04-01 9.4 Manulife RetireChoice (MPF) Scheme 0.77% Up to 0.75% 0.21% 0.15% 0.00% 0.39% 0.00% +12.8% +5.7% โ€” +7.1% +12.8% +32.1% โ€” +89.3% +10.5%-16.8%+14.0%+10.9%+14.8%
Allianz MPF Core Accumulation Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 849.92 2017-04-01 9.4 Manulife RetireChoice (MPF) Scheme 0.77% Up to 0.75% 0.21% 0.15% 0.00% 0.39% 0.00% +12.8% +5.7% โ€” +7.3% +12.8% +32.1% โ€” +93.9% +10.5%-16.8%+14.0%+10.9%+14.8%
Allianz MPF Core Accumulation Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 575.07 2017-04-01 9.4 Manulife RetireChoice (MPF) Scheme 0.77% Up to 0.75% 0.21% 0.15% 0.00% 0.39% 0.00% +12.8% +5.7% โ€” +7.3% +12.8% +32.1% โ€” +93.9% +10.5%-16.8%+14.0%+10.9%+14.8%
Allianz Oriental Pacific Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 32.78 2011-10-31 14.8 Manulife RetireChoice (MPF) Scheme 1.54% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +19.7% +7.0% +11.6% +9.4% +19.7% +40.0% +198.6% +277.8% +12.9%-20.2%+13.9%+1.1%+33.6%
Allianz Oriental Pacific Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 273.83 2011-10-04 14.9 Manulife RetireChoice (MPF) Scheme 1.34% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +19.9% +7.2% +11.8% +10.5% +19.9% +41.4% +204.1% +338.1% +13.2%-20.1%+14.1%+1.3%+33.9%
Allianz Oriental Pacific Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 267 2011-10-04 14.9 Manulife RetireChoice (MPF) Scheme 1.31% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +19.9% +7.2% +11.8% +10.5% +19.9% +41.6% +204.7% +339.2% +13.2%-20.1%+14.1%+1.4%+33.9%
Allianz RMB Money Market Fund - Class A
BCT
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 2.22 2013-10-07 12.9 Manulife RetireChoice (MPF) Scheme 1.18% Up to 0.92% 0.18% 0.29% 0.20% 0.25% 0.00% +4.9% +0.7% +1.0% +0.6% +4.9% +3.6% +10.8% +7.8% +2.2%-4.4%-0.1%-0.4%+4.3%
Allianz RMB Money Market Fund - Class B
BCT
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 70.17 2013-10-04 12.9 Manulife RetireChoice (MPF) Scheme 1.18% Up to 0.92% 0.18% 0.29% 0.20% 0.25% 0.00% +4.9% +0.7% +1.0% +0.6% +4.9% +3.6% +10.8% +7.9% +2.2%-4.4%-0.1%-0.4%+4.3%
Allianz RMB Money Market Fund - Class T
BCT
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 58.39 2013-10-04 12.9 Manulife RetireChoice (MPF) Scheme 1.15% Up to 0.92% 0.18% 0.29% 0.20% 0.25% 0.00% +4.9% +0.8% +1.1% +0.6% +4.9% +3.8% +11.0% +8.3% +2.2%-4.3%-0.1%-0.4%+4.3%
Allianz Stable Growth Fund - Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 18.08 2001-02-07 25.5 Manulife RetireChoice (MPF) Scheme 1.48% Up to 1.32% 0.18% 0.29% 0.20% 0.65% 0.00% +10.5% +2.0% +4.1% +4.2% +10.5% +10.6% +49.7% +183.2% -0.1%-15.7%+4.7%+4.9%+16.0%
Allianz Stable Growth Fund - Class B
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 495.04 2001-02-02 25.6 Manulife RetireChoice (MPF) Scheme 1.28% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +10.7% +2.2% +4.3% +4.3% +10.7% +11.7% +52.7% +195.7% +0.1%-15.5%+4.9%+5.1%+16.3%
Allianz Stable Growth Fund - Class T
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 492.74 2000-12-08 25.7 Manulife RetireChoice (MPF) Scheme 1.25% Up to 1.12% 0.18% 0.29% 0.20% 0.45% 0.00% +10.7% +2.3% +4.4% +4.5% +10.7% +11.9% +53.5% +205.6% +0.2%-15.5%+4.9%+5.2%+16.3%
American Fund
AIAT
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 8,160.57 2011-09-23 14.9 AIA MPF - Prime Value Choice 0.83% Up to 0.65% 0.14% 0.29% 0.00% Up to 0.22% 0.00% +17.4% +11.1% +12.1% +11.3% +17.4% +69.4% +214.6% +392.6% +26.5%-19.3%+24.3%+22.3%+15.9%
Americas Equity Fund
HSBC
 		Equity Fund Equity Fund - United States Equity Fund โ€” โ€” 2,922.34 2023-08-31 3.0 Fidelity Retirement Master Trust 1.38% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +15.6% โ€” โ€” +17.3% +15.6% โ€” โ€” +59.2% โ€”โ€”โ€”+22.8%+15.4%
Asia Pacific Equity Fund
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 6,879.31 2006-08-07 20.0 Fidelity Retirement Master Trust 1.52% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +43.0% +7.7% +8.7% +7.8% +43.0% +44.9% +129.3% +352.0% -3.4%-21.6%+9.5%+11.4%+23.2%
Asia Pacific Equity Fund
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 5,084.95 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.50% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +25.3% +1.7% +5.9% +5.8% +25.3% +8.8% +77.2% +330.1% -0.5%-25.4%-1.3%+8.4%+23.4%
Asia Pacific Equity Fund
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 11,380.71 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 1.50% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +25.3% +1.7% +5.9% +5.8% +25.3% +8.9% +77.2% +330.1% -0.5%-25.4%-1.3%+8.4%+23.4%
Asian Bond Fund
AIAT
 		Bond Fund Bond Fund - Asia Bond Fund โ€” 4 1,926.82 2011-09-23 14.9 AIA MPF - Prime Value Choice 0.78% Up to 0.8195% 0.14% 0.29% 0.00% Up to 0.3895% 0.00% +2.0% +0.2% +1.1% +1.2% +2.0% +0.9% +11.3% +19.7% -5.7%-8.6%+4.0%+1.9%+7.0%
Asian Bond Fund
YF Life
 		Bond Fund Bond Fund - Asia Bond Fund โ€” 4 308.47 2003-03-17 23.4 MASS Mandatory Provident Fund Scheme 1.12% 0.94% 0.14% 0.29% 0.13% 0.38% 0.00% +1.4% -0.2% +1.7% +4.5% +1.4% -0.8% +18.3% +179.7% -1.5%-13.5%+6.5%+1.9%+7.2%
Asian Equity Fund
AIAT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 12,407.3 2004-12-01 21.7 AIA MPF - Prime Value Choice 1.69% Up to 1.1595% 0.14% 0.29% 0.20% Up to 0.5295% 0.00% +38.2% +10.5% +11.3% +8.3% +38.2% +64.9% +191.7% +461.8% +6.3%-18.1%+13.6%+7.2%+34.3%
Asian Pacific Equity Fund
YF Life
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 410.18 2007-03-19 19.4 MASS Mandatory Provident Fund Scheme 1.18% 0.94% 0.26% 0.29% 0.13% 0.26% 0.00% +30.9% +6.2% +5.7% +4.6% +30.9% +35.1% +73.8% +140.5% -3.9%-20.9%+4.0%+10.4%+30.3%
BCOM Age 65 Plus Fund
BCOM
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 316.9 2017-04-01 9.4 BCOM Joyful Retirement MPF Scheme 0.82% 0.75% 0.52% 0.05% 0.10% 0.08% 0.00% +4.6% +0.7% โ€” +2.6% +4.6% +3.3% โ€” +27.0% +0.7%-15.2%+8.5%+3.8%+7.1%
BCOM Asian Dynamic Equity (CF) Fund
BCOM
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 725.74 2006-10-25 19.8 BCOM Joyful Retirement MPF Scheme 1.33% 1.11% 0.44% 0.29% 0.10% 0.28% 0.00% +30.7% +5.6% +7.5% +5.5% +30.7% +31.4% +105.6% +189.9% -2.8%-19.3%+4.6%+9.4%+20.0%
BCOM Balanced (CF) Fund
BCOM
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 579.29 2006-01-10 20.6 BCOM Joyful Retirement MPF Scheme 1.40% 1.175% 0.53% 0.29% 0.10% 0.26% 0.00% +15.0% +2.8% +5.7% +4.9% +15.0% +15.0% +73.2% +165.4% -0.0%-16.5%+4.5%+5.8%+19.0%
BCOM China Dynamic Equity (CF) Fund
BCOM
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 535.36 2008-06-01 18.2 BCOM Joyful Retirement MPF Scheme 1.31% 1.11% 0.44% 0.29% 0.10% 0.28% 0.00% +5.9% -3.5% +2.9% +2.0% +5.9% -16.4% +32.6% +43.8% -16.6%-27.1%-15.9%+17.5%+30.4%
BCOM Core Accumulation Fund
BCOM
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 1,087.21 2017-04-01 9.4 BCOM Joyful Retirement MPF Scheme 0.81% 0.75% 0.52% 0.05% 0.10% 0.08% 0.00% +14.8% +6.5% โ€” +7.5% +14.8% +37.1% โ€” +96.4% +10.0%-16.6%+16.1%+11.1%+15.8%
BCOM Dynamic Growth (CF) Fund
BCOM
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 561.49 2006-10-25 19.8 BCOM Joyful Retirement MPF Scheme 1.25% Up to 1.13% 0.44% 0.29% 0.10% Up to 0.3% 0.00% +20.1% +5.7% +7.7% +4.8% +20.1% +32.2% +109.8% +154.5% +3.6%-17.1%+5.2%+10.7%+25.4%
BCOM Global Bond (CF) Fund
BCOM
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 261.36 2010-11-15 15.8 BCOM Joyful Retirement MPF Scheme 1.15% 0.84% - 0.96% 0.44% 0.00% 0.10% 0.3% - 0.42% 0.00% +0.6% -1.3% +0.2% +1.0% +0.6% -6.5% +2.3% +16.4% -4.0%-13.0%+5.9%-1.4%+6.1%
BCOM Greater China Equity (CF) Fund
BCOM
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 710.34 2010-11-15 15.8 BCOM Joyful Retirement MPF Scheme 1.32% Up to 1.13% 0.44% 0.29% 0.10% Up to 0.3% 0.00% +32.6% +3.8% +7.8% +5.1% +32.6% +20.6% +111.9% +118.9% -10.9%-23.2%-7.4%+12.1%+37.1%
BCOM Guaranteed (CF) Fund
BCOM
 		Guaranteed Fund Guaranteed Fund โ€” 3 881.21 2000-12-01 25.7 BCOM Joyful Retirement MPF Scheme 1.47% 1.205% 0.44% 0.29% 0.10% 0.375% 0.14% +3.5% +2.0% +1.8% +1.7% +3.5% +10.6% +19.8% +53.4% -2.4%-5.3%+2.8%+5.0%+9.4%
BCOM HSI ESG Tracking (CF) Fund
BCOM
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 621.97 2009-09-30 16.9 BCOM Joyful Retirement MPF Scheme 0.88% 0.8% 0.44% 0.21% 0.08% 0.22% 0.00% +3.9% -0.6% +2.5% +2.5% +3.9% -3.1% +28.6% +50.9% -12.6%-13.5%-15.5%+10.5%+32.3%
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 531.35 2007-10-17 18.9 BCOM Joyful Retirement MPF Scheme 1.31% 1.11% 0.44% 0.29% 0.10% 0.28% 0.00% +10.9% -0.4% +3.7% +1.6% +10.9% -1.9% +43.3% +35.3% -15.6%-21.3%-12.9%+14.9%+34.7%
BCOM MPF Conservative Fund
BCOM
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 1,777.56 2000-12-01 25.7 BCOM Joyful Retirement MPF Scheme 0.94% 0.8975% 0.44% 0.18% 0.10% 0.18% 0.00% +1.6% +2.0% +1.5% +1.5% +1.6% +10.6% +15.7% +45.1% +0.0%+0.4%+3.2%+3.3%+2.0%
BCOM North American Equity (CF) Fund
BCOM
 		Equity Fund Equity Fund - United States Equity Fund โ€” โ€” 388.2 2023-02-01 3.6 BCOM Joyful Retirement MPF Scheme 1.06% 0.99% - 1.04% 0.35% 0.29% 0.15% 0.2% - 0.25% 0.00% +17.2% โ€” โ€” +17.2% +17.2% โ€” โ€” +74.3% โ€”โ€”โ€”+21.9%+15.5%
BCOM Stable Growth (CF) Fund
BCOM
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 676.05 2006-01-10 20.6 BCOM Joyful Retirement MPF Scheme 1.39% 1.175% 0.53% 0.29% 0.10% 0.26% 0.00% +11.0% +0.9% +3.5% +3.6% +11.0% +4.4% +41.8% +105.9% -1.6%-16.6%+4.0%+2.7%+14.9%
BCT (Industry) Age 65 Plus Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 491.49 2017-04-01 9.4 BCT (MPF) Industry Choice 0.82% 0.59% 0.22% 0.29% 0.00% 0.08% 0.00% +4.6% +0.6% โ€” +2.6% +4.6% +3.1% โ€” +26.7% +0.6%-15.2%+8.4%+3.8%+7.1%
BCT (Industry) Asian Equity Fund
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 635.28 2004-05-01 22.3 BCT (MPF) Industry Choice 1.73% Up to 1.255% 0.26% 0.29% 0.10% 0.605% 0.00% +31.5% +5.1% +7.7% +8.1% +31.5% +28.4% +110.4% +464.5% +1.5%-22.7%+1.2%+9.7%+26.6%
BCT (Industry) China and Hong Kong Equity Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 951.76 2002-10-01 23.9 BCT (MPF) Industry Choice 1.61% Up to 1.365% 0.26% 0.29% 0.10% 0.715% 0.00% +6.0% -1.7% +3.8% +6.5% +6.0% -8.1% +44.6% +352.6% -16.1%-19.1%-16.3%+16.0%+30.7%
BCT (Industry) Core Accumulation Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 880.12 2017-04-01 9.4 BCT (MPF) Industry Choice 0.82% 0.59% 0.22% 0.29% 0.00% 0.08% 0.00% +14.7% +6.5% โ€” +7.3% +14.7% +36.7% โ€” +93.9% +9.9%-16.6%+16.0%+11.0%+15.7%
BCT (Industry) E30 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 468.08 2000-12-01 25.7 BCT (MPF) Industry Choice 1.62% Up to 1.08% 0.26% 0.29% 0.10% 0.43% 0.00% +6.5% +0.3% +2.0% +3.1% +6.5% +1.5% +21.4% +121.8% -2.9%-14.8%+5.3%+1.6%+10.7%
BCT (Industry) E50 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 413.92 2000-12-01 25.7 BCT (MPF) Industry Choice 1.62% Up to 1.08% 0.26% 0.29% 0.10% 0.43% 0.00% +10.7% +1.8% +3.4% +3.8% +10.7% +9.0% +40.0% +158.1% -1.9%-15.7%+5.1%+3.9%+14.7%
BCT (Industry) E70 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 622.6 2000-12-01 25.7 BCT (MPF) Industry Choice 1.62% Up to 1.08% 0.26% 0.29% 0.10% 0.43% 0.00% +15.0% +3.2% +4.9% +4.3% +15.0% +17.1% +61.1% +191.3% -0.9%-16.7%+5.1%+6.2%+18.9%
BCT (Industry) Flexi Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 203.5 2005-08-01 21.1 BCT (MPF) Industry Choice 1.58% Up to 1.02% 0.18% 0.29% 0.10% 0.45% 0.00% +7.3% +2.4% +3.1% +3.2% +7.3% +12.4% +35.6% +93.7% +5.3%-7.5%+3.3%+2.8%+8.3%
BCT (Industry) Global Bond Fund
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 166.26 2002-10-01 23.9 BCT (MPF) Industry Choice 1.54% Up to 1.2% 0.26% 0.29% 0.10% 0.55% 0.00% +0.3% -2.9% -1.5% +1.1% +0.3% -13.6% -13.9% +28.2% -4.3%-13.6%+2.3%-3.5%+5.2%
BCT (Industry) Global Equity Fund
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 606.91 2002-10-01 23.9 BCT (MPF) Industry Choice 1.66% Up to 1.335% 0.26% 0.29% 0.10% 0.685% 0.00% +20.3% +8.4% +8.8% +7.2% +20.3% +49.4% +133.1% +422.3% +21.6%-23.0%+18.4%+16.9%+18.7%
BCT (Industry) MPF Conservative Fund
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 1,802.88 2000-12-01 25.7 BCT (MPF) Industry Choice 0.94% 0.73% 0.14% 0.29% 0.10% 0.2% 0.00% +1.4% +1.9% +1.2% +0.9% +1.4% +9.9% +12.6% +25.3% +0.0%+0.3%+3.0%+3.3%+2.1%
BCT (Industry) RMB Bond Fund
BCT
 		Bond Fund Bond Fund - RMB Bond Fund โ€” 3 221.42 2013-03-04 13.5 BCT (MPF) Industry Choice 1.27% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +6.4% +1.9% +2.0% +1.1% +6.4% +9.6% +22.0% +16.0% +2.2%-5.5%+2.5%+1.0%+5.9%
BCT (Pro) Age 65 Plus Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 1,411.52 2017-04-01 9.4 BCT (MPF) Pro Choice 0.77% 0.59% 0.22% 0.29% 0.00% 0.08% 0.00% +4.8% +0.7% โ€” +2.6% +4.8% +3.5% โ€” +27.4% +0.7%-15.1%+8.4%+3.9%+7.1%
BCT (Pro) Asian Equity Fund
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 6,220.09 2004-05-01 22.3 BCT (MPF) Pro Choice 1.58% 1.37% 0.24% 0.29% 0.26% 0.58% 0.00% +31.4% +4.8% +7.5% +8.1% +31.4% +26.4% +106.8% +467.3% -2.0%-22.6%+1.1%+9.2%+26.7%
BCT (Pro) Asian Income Retirement Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 603.65 2022-04-25 4.3 BCT (MPF) Pro Choice 1.47% Up to 1.278% 0.35% 0.29% 0.24% 0.4% 0.00% +3.8% โ€” โ€” +0.8% +3.8% โ€” โ€” +3.4% โ€”โ€”-1.8%+0.8%+5.5%
BCT (Pro) China and Hong Kong Equity Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 9,107.81 2008-01-01 18.6 BCT (MPF) Pro Choice 1.47% 1.3% 0.24% 0.29% 0.26% 0.51% 0.00% +6.1% -2.5% +3.3% +0.9% +6.1% -12.1% +38.3% +17.5% -16.2%-20.7%-16.0%+13.6%+30.8%
BCT (Pro) Core Accumulation Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 6,383.59 2017-04-01 9.4 BCT (MPF) Pro Choice 0.77% 0.59% 0.22% 0.29% 0.00% 0.08% 0.00% +14.8% +6.5% โ€” +7.5% +14.8% +37.1% โ€” +96.5% +10.0%-16.5%+16.1%+11.1%+15.8%
BCT (Pro) E30 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 2,006.48 2000-12-01 25.7 BCT (MPF) Pro Choice 1.48% 1.31% 0.24% 0.29% 0.26% 0.52% 0.00% +6.7% -0.3% +1.9% +2.9% +6.7% -1.3% +20.7% +106.7% -3.4%-17.0%+5.4%+1.5%+10.8%
BCT (Pro) E50 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 2,828.28 2000-12-01 25.7 BCT (MPF) Pro Choice 1.49% 1.31% 0.24% 0.29% 0.26% 0.52% 0.00% +11.2% +1.5% +3.7% +3.8% +11.2% +7.8% +44.3% +159.4% -1.5%-17.7%+5.6%+4.3%+15.0%
BCT (Pro) E70 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 5,444.15 2000-12-01 25.7 BCT (MPF) Pro Choice 1.49% 1.31% 0.24% 0.29% 0.26% 0.52% 0.00% +15.6% +3.2% +5.5% +4.5% +15.6% +17.3% +71.5% +206.2% +0.3%-18.4%+5.9%+7.2%+19.3%
BCT (Pro) E90 Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 1,168.69 2008-10-27 17.8 BCT (MPF) Pro Choice 1.49% 1.31% 0.24% 0.29% 0.26% 0.52% 0.00% +20.4% +5.0% +6.9% +7.4% +20.4% +27.6% +95.6% +255.9% +2.3%-19.1%+6.2%+10.0%+23.6%
BCT (Pro) European Equity Fund
BCT
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 1,508.93 2008-01-01 18.6 BCT (MPF) Pro Choice 1.56% 1.37% 0.24% 0.29% 0.26% 0.58% 0.00% +23.2% +7.2% +7.4% +4.0% +23.2% +41.8% +104.7% +108.5% +15.2%-14.0%+18.5%-2.0%+24.5%
BCT (Pro) Flexi Mixed Asset Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 1,621.07 2005-08-01 21.1 BCT (MPF) Pro Choice 1.33% Up to 1.16% 0.18% 0.29% 0.24% 0.45% 0.00% +7.6% +2.6% +3.4% +3.5% +7.6% +13.9% +39.5% +105.8% +5.6%-7.3%+3.5%+3.1%+8.5%
BCT (Pro) Global Bond Fund
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 1,863.83 2002-10-01 23.9 BCT (MPF) Pro Choice 1.44% 1.27% 0.24% 0.29% 0.26% 0.48% 0.00% +0.5% -2.7% -0.5% +1.7% +0.5% -13.0% -5.2% +48.2% -6.1%-16.0%+5.0%-2.6%+5.4%
BCT (Pro) Global Equity Fund
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 7,822.4 2002-10-01 23.9 BCT (MPF) Pro Choice 1.47% 1.31% 0.24% 0.29% 0.26% 0.52% 0.00% +21.0% +8.9% +9.9% +7.8% +21.0% +53.1% +157.4% +506.1% +17.2%-19.5%+19.0%+15.2%+19.1%
BCT (Pro) Greater China Equity Fund
BCT
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 2,512.38 2012-06-28 14.2 BCT (MPF) Pro Choice 1.08% Up to 0.84% 0.14% 0.29% 0.14% Up to 0.31% 0.00% +21.4% +3.3% +6.8% +6.0% +21.4% +17.4% +93.3% +126.9% -6.6%-21.5%-2.5%+15.9%+24.1%
BCT (Pro) Hang Seng Index Tracking Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 5,195.86 2009-10-01 16.9 BCT (MPF) Pro Choice 0.81% 0.6% - 0.608% 0.16% 0.29% 0.14% Up to 0.019% 0.00% +6.5% +2.5% +4.2% +3.5% +6.5% +13.1% +51.3% +79.6% -12.6%-13.3%-11.3%+21.8%+30.2%
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 1,336.29 2009-10-01 16.9 BCT (MPF) Pro Choice 1.07% 0.9995% 0.17% 0.29% 0.14% 0.4% 0.00% +0.4% +0.5% +1.1% +1.6% +0.4% +2.4% +11.8% +31.0% -1.4%-9.1%+6.0%+3.0%+5.5%
BCT (Pro) MPF Conservative Fund
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 11,181.48 2000-12-01 25.7 BCT (MPF) Pro Choice 0.89% 0.87% 0.14% 0.29% 0.14% 0.3% 0.00% +1.4% +2.0% +1.3% +0.9% +1.4% +10.2% +13.2% +26.9% +0.0%+0.3%+3.2%+3.4%+2.1%
BCT (Pro) RMB Bond Fund
BCT
 		Bond Fund Bond Fund - RMB Bond Fund โ€” 3 1,032.83 2013-03-04 13.5 BCT (MPF) Pro Choice 1.22% 1.12% 0.24% 0.29% 0.14% 0.45% 0.00% +6.4% +1.9% +2.0% +1.1% +6.4% +9.9% +22.0% +16.0% +2.2%-5.5%+2.7%+1.1%+5.9%
BCT (Pro) SaveEasy 2025 Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 768.51 2008-10-27 17.8 BCT (MPF) Pro Choice 1.22% Up to 1.17% 0.24% 0.29% 0.14% 0.5% 0.00% +5.6% -0.8% +4.2% +6.1% +5.6% -3.8% +51.3% +188.1% +1.0%-19.9%+4.3%+4.4%+9.8%
BCT (Pro) SaveEasy 2030 Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 854.63 2008-10-27 17.8 BCT (MPF) Pro Choice 1.22% Up to 1.17% 0.24% 0.29% 0.14% 0.5% 0.00% +14.1% +2.6% +6.2% +7.2% +14.1% +14.0% +83.0% +243.9% +1.1%-20.6%+4.4%+9.5%+19.2%
BCT (Pro) SaveEasy 2035 Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 933.72 2008-10-27 17.8 BCT (MPF) Pro Choice 1.47% Up to 1.42% 0.24% 0.29% 0.14% 0.75% 0.00% +15.5% +3.2% +6.5% +7.3% +15.5% +16.9% +88.7% +250.0% +1.3%-20.8%+4.3%+10.5%+20.6%
BCT (Pro) SaveEasy 2040 Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 2,116.37 2008-10-27 17.8 BCT (MPF) Pro Choice 1.46% Up to 1.42% 0.24% 0.29% 0.14% 0.75% 0.00% +16.3% +3.5% +6.8% +7.6% +16.3% +18.9% +92.5% +268.9% +1.3%-20.9%+4.4%+11.0%+21.8%
BCT (Pro) SaveEasy 2045 Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 160.85 2021-11-23 4.8 BCT (MPF) Pro Choice 1.50% Up to 1.45% 0.28% 0.29% 0.14% 0.75% 0.00% +16.4% โ€” โ€” +4.5% +16.4% โ€” โ€” +22.8% โ€”-19.9%+4.5%+10.8%+21.6%
BCT (Pro) SaveEasy 2050 Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 295.12 2021-11-23 4.8 BCT (MPF) Pro Choice 1.47% Up to 1.45% 0.28% 0.29% 0.14% 0.75% 0.00% +16.7% โ€” โ€” +4.7% +16.7% โ€” โ€” +24.1% โ€”-19.7%+4.2%+10.9%+21.9%
BCT (Pro) U.S. Equity Fund
BCT
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 5,628.08 2021-11-23 4.8 BCT (MPF) Pro Choice 0.95% Up to 0.96% 0.24% 0.29% 0.24% Up to 0.19% 0.00% +17.4% โ€” โ€” +9.6% +17.4% โ€” โ€” +53.7% โ€”-22.3%+25.1%+21.8%+16.2%
BCT (Pro) World Equity Fund
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 4,385.36 2012-06-28 14.2 BCT (MPF) Pro Choice 1.00% Up to 0.86% 0.14% 0.29% 0.24% Up to 0.61% 0.00% +20.7% +9.3% +10.7% +9.8% +20.7% +55.6% +177.0% +274.0% +18.0%-17.8%+18.3%+14.8%+19.8%
BEA (Industry Scheme) Age 65 Plus Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 1,192.43 2017-04-01 9.4 BEA (MPF) Industry Scheme 0.78% 0.75% 0.14% 0.15% 0.29% 0.16% 0.00% +4.4% +0.5% โ€” +2.6% +4.4% +2.6% โ€” +27.4% +1.0%-14.3%+7.6%+3.4%+6.0%
BEA (Industry Scheme) Asian Equity Fund
BEA
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 6 658.92 2012-01-31 14.6 BEA (MPF) Industry Scheme 1.29% 1.18% - 1.92% 0.14% 0.29% 0.44% 0.31% - 1.05% 0.00% +45.3% +8.2% +9.9% +7.3% +45.3% +48.0% +156.9% +178.5% +0.0%-24.4%+4.8%+14.1%+33.1%
BEA (Industry Scheme) Balanced Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 1,927.29 2000-12-01 25.7 BEA (MPF) Industry Scheme 1.34% 1.18% - 1.8% 0.14% 0.29% 0.44% 0.31% - 0.91% 0.00% +11.1% +1.7% +3.9% +3.8% +11.1% +9.0% +45.9% +158.2% -0.7%-17.3%+5.2%+5.2%+14.6%
BEA (Industry Scheme) Core Accumulation Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 3,771.5 2017-04-01 9.4 BEA (MPF) Industry Scheme 0.78% 0.75% 0.14% 0.15% 0.29% 0.16% 0.00% +12.5% +5.8% โ€” +7.3% +12.5% +32.6% โ€” +93.3% +9.5%-16.0%+14.6%+11.4%+12.4%
BEA (Industry Scheme) Greater China Equity Fund
BEA
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 997.13 2010-01-04 16.6 BEA (MPF) Industry Scheme 1.30% 1.18% - 1.92% 0.14% 0.29% 0.44% 0.31% - 1.05% 0.00% +30.7% +3.3% +8.4% +5.7% +30.7% +17.8% +123.1% +151.2% -4.4%-26.9%-6.9%+15.7%+35.6%
BEA (Industry Scheme) Growth Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 3,906.36 2000-12-01 25.7 BEA (MPF) Industry Scheme 1.37% 1.18% - 1.8% 0.14% 0.29% 0.44% 0.31% - 0.91% 0.00% +16.0% +3.7% +5.7% +4.8% +16.0% +20.1% +74.1% +229.9% +1.1%-18.1%+5.6%+8.5%+19.6%
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 770.72 2010-01-04 16.6 BEA (MPF) Industry Scheme 1.28% 1.18% - 1.28% 0.14% 0.29% 0.44% 0.31% - 0.36% 0.00% +4.8% -2.5% +2.5% +1.9% +4.8% -11.8% +28.1% +35.6% -15.7%-24.5%-15.4%+16.6%+34.2%
BEA (Industry Scheme) MPF Conservative Fund
BEA
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 3,975.92 2000-12-01 25.7 BEA (MPF) Industry Scheme 0.81% 0.77% 0.14% 0.29% 0.03% 0.31% 0.00% +1.4% +2.0% +1.4% +1.5% +1.4% +10.4% +14.6% +44.9% +0.0%+0.3%+3.4%+3.4%+1.9%
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 266.03 2012-07-03 14.1 BEA (MPF) Industry Scheme 0.79% 0.77% 0.14% 0.29% 0.03% 0.31% 0.00% +4.7% +1.2% +1.5% +1.1% +4.7% +6.0% +15.9% +16.7% +2.6%-4.0%+1.1%+0.1%+4.3%
BEA (Industry Scheme) Stable Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 2,992.4 2000-12-01 25.7 BEA (MPF) Industry Scheme 1.31% 1.18% - 1.8% 0.14% 0.29% 0.44% 0.31% - 0.91% 0.00% +7.2% +0.1% +2.0% +3.0% +7.2% +0.2% +21.9% +113.2% -2.3%-15.9%+4.5%+2.1%+10.1%
BEA (MPF) Age 65 Plus Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 1,042.6 2017-04-01 9.4 BEA (MPF) Master Trust Scheme 0.78% 0.75% 0.14% 0.15% 0.29% 0.16% 0.00% +4.4% +0.5% โ€” +2.6% +4.4% +2.7% โ€” +27.1% +1.0%-14.3%+7.6%+3.4%+6.0%
BEA (MPF) Asian Equity Fund
BEA
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 6 1,464.02 2005-09-01 21.0 BEA (MPF) Master Trust Scheme 1.32% 1.18% - 1.92% 0.14% 0.29% 0.44% 0.31% - 1.05% 0.00% +45.6% +8.1% +9.9% +7.8% +45.6% +47.9% +157.6% +378.4% -0.2%-24.9%+4.8%+14.3%+33.6%
BEA (MPF) Balanced Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 1,842.44 2000-12-01 25.7 BEA (MPF) Master Trust Scheme 1.34% 1.18% - 1.8% 0.14% 0.29% 0.44% 0.31% - 0.91% 0.00% +11.2% +1.8% +3.9% +3.7% +11.2% +9.2% +46.6% +155.9% -0.7%-17.3%+5.2%+5.3%+14.7%
BEA (MPF) Conservative Fund
BEA
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 1,865.9 2000-12-01 25.7 BEA (MPF) Master Trust Scheme 0.81% 0.77% 0.14% 0.29% 0.03% 0.31% 0.00% +1.4% +2.0% +1.4% +1.5% +1.4% +10.3% +14.4% +47.7% -0.0%+0.3%+3.4%+3.4%+1.9%
BEA (MPF) Core Accumulation Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 1,276.01 2017-04-01 9.4 BEA (MPF) Master Trust Scheme 0.78% 0.75% 0.14% 0.15% 0.29% 0.16% 0.00% +12.6% +5.8% โ€” +7.4% +12.6% +32.7% โ€” +94.1% +9.5%-16.0%+14.6%+11.3%+12.4%
BEA (MPF) European Equity Fund
BEA
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 217.73 2010-01-04 16.6 BEA (MPF) Master Trust Scheme 1.40% 1.275% - 1.775% 0.14% 0.29% 0.41% 0.43% - 0.91% 0.00% +17.9% +7.2% +7.5% +4.9% +17.9% +41.4% +105.3% +119.8% +14.4%-13.8%+15.6%+1.6%+28.4%
BEA (MPF) Global Bond Fund
BEA
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 357.91 2005-09-01 21.0 BEA (MPF) Master Trust Scheme 1.05% 0.97% 0.14% 0.29% 0.23% 0.31% 0.00% +0.0% -3.1% -0.9% +0.4% +0.0% -14.5% -8.7% +9.5% -5.4%-15.7%+3.9%-2.7%+4.7%
BEA (MPF) Global Equity Fund
BEA
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 781.49 2010-01-04 16.6 BEA (MPF) Master Trust Scheme 1.25% 1.155% - 1.755% 0.14% 0.29% 0.41% 0.31% - 0.91% 0.00% +19.7% +10.1% +10.9% +8.1% +19.7% +61.6% +180.3% +261.6% +17.7%-17.9%+20.7%+18.1%+18.2%
BEA (MPF) Greater China Equity Fund
BEA
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 1,834.1 2006-12-01 19.7 BEA (MPF) Master Trust Scheme 1.29% 1.18% 0.14% 0.29% 0.44% 0.31% 0.00% +30.8% +3.3% +8.3% +6.0% +30.8% +17.5% +122.1% +215.6% -5.6%-26.8%-7.3%+16.3%+35.6%
BEA (MPF) Growth Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 3,932.13 2000-12-01 25.7 BEA (MPF) Master Trust Scheme 1.37% 1.18% - 1.8% 0.14% 0.29% 0.44% 0.31% - 0.91% 0.00% +16.2% +3.8% +5.8% +4.6% +16.2% +20.3% +74.9% +220.4% +1.1%-18.1%+5.6%+8.5%+19.6%
BEA (MPF) Hong Kong Equity Fund
BEA
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 1,037.81 2005-09-01 21.0 BEA (MPF) Master Trust Scheme 1.28% 1.18% - 1.28% 0.14% 0.29% 0.44% 0.31% - 0.36% 0.00% +4.9% -2.5% +2.5% +4.0% +4.9% -11.9% +28.5% +128.3% -15.8%-24.5%-15.5%+16.6%+34.2%
BEA (MPF) Japan Equity Fund
BEA
 		Equity Fund Equity Fund - Japan Equity Fund โ€” 5 239.84 2006-12-01 19.7 BEA (MPF) Master Trust Scheme 1.36% Up to 1.745% 0.14% 0.29% 0.41% Up to 0.9% 0.00% +28.6% +11.4% +9.1% +2.5% +28.6% +71.4% +139.7% +63.3% +3.9%-14.1%+21.7%+13.8%+23.7%
BEA (MPF) North American Equity Fund
BEA
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 1,262.49 2012-01-31 14.6 BEA (MPF) Master Trust Scheme 1.25% 1.195% - 1.255% 0.14% 0.29% 0.41% 0.31% - 0.35% 0.00% +17.7% +10.5% +12.7% +11.4% +17.7% +64.9% +229.4% +380.8% +26.2%-19.3%+23.1%+20.5%+16.8%
BEA (MPF) RMB & HKD Money Market Fund
BEA
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 204.56 2012-07-03 14.1 BEA (MPF) Master Trust Scheme 0.80% 0.77% 0.14% 0.29% 0.03% 0.31% 0.00% +4.5% +1.2% +1.5% +1.1% +4.5% +6.1% +16.0% +17.2% +2.7%-4.2%+1.2%+0.4%+4.2%
BEA (MPF) Stable Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 1,854.52 2000-12-01 25.7 BEA (MPF) Master Trust Scheme 1.31% 1.18% - 1.8% 0.14% 0.29% 0.44% 0.31% - 0.91% 0.00% +7.3% +0.1% +2.0% +2.9% +7.3% +0.3% +22.3% +109.1% -2.3%-16.0%+4.5%+2.1%+10.1%
BEA Age 65 Plus Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 11.8 2017-04-01 9.4 BEA (MPF) Value Scheme 0.84% 0.75% 0.14% 0.15% 0.29% 0.16% 0.00% +4.4% +0.5% โ€” +2.6% +4.4% +2.4% โ€” +26.9% +0.8%-14.4%+7.5%+3.3%+5.9%
BEA Asian Equity Fund
BEA
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 6 17.26 2012-10-25 13.8 BEA (MPF) Value Scheme 0.98% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +44.9% +7.8% +9.5% +7.0% +44.9% +45.5% +147.5% +152.9% -4.3%-24.2%+4.8%+13.2%+34.3%
BEA Balanced Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 20.47 2012-10-25 13.8 BEA (MPF) Value Scheme 0.96% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +12.2% +2.7% +4.8% +4.4% +12.2% +14.5% +60.2% +81.6% +0.8%-17.5%+6.5%+6.4%+16.9%
BEA China Tracker Fund
BEA
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 179.36 2012-01-31 14.6 BEA (MPF) Industry Scheme 1.17% Up to 1.09% 0.19% 0.12% 0.03% 0.75% 0.00% -1.6% +0.6% +1.5% +0.1% -1.6% +2.9% +16.3% +0.8% -22.1%-16.5%-12.3%+29.4%+24.6%
BEA China Tracker Fund
BEA
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 169.42 2012-01-31 14.6 BEA (MPF) Master Trust Scheme 1.19% Up to 1.09% 0.19% 0.12% 0.03% 0.75% 0.00% -1.8% +0.5% +1.4% -0.2% -1.8% +2.3% +15.4% -2.6% -22.2%-16.6%-12.4%+29.3%+24.5%
BEA Core Accumulation Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 36.01 2017-04-01 9.4 BEA (MPF) Value Scheme 0.82% 0.75% 0.14% 0.15% 0.29% 0.16% 0.00% +12.5% +5.8% โ€” +7.4% +12.5% +32.4% โ€” +94.9% +9.4%-16.0%+14.6%+11.3%+12.4%
BEA Global Bond Fund
BEA
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 10.09 2012-10-25 13.8 BEA (MPF) Value Scheme 0.93% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +0.1% -3.4% -1.1% -0.4% +0.1% -15.9% -10.0% -5.2% -5.9%-16.3%+3.7%-3.4%+4.6%
BEA Global Equity Fund
BEA
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 36.87 2012-10-25 13.8 BEA (MPF) Value Scheme 0.95% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +20.1% +10.4% +11.1% +10.1% +20.1% +64.3% +187.6% +275.0% +17.9%-17.8%+21.0%+18.6%+18.2%
BEA Greater China Equity Fund
BEA
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 35.23 2012-10-25 13.8 BEA (MPF) Value Scheme 0.96% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +33.6% +4.2% +9.2% +7.8% +33.6% +22.9% +142.0% +181.4% -3.9%-26.3%-6.6%+16.1%+36.5%
BEA Growth Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 31.09 2012-10-25 13.8 BEA (MPF) Value Scheme 0.98% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +16.9% +4.7% +6.7% +5.8% +16.9% +26.0% +92.0% +118.9% +3.0%-18.7%+7.2%+9.7%+22.1%
BEA Hong Kong Tracker Fund
BEA
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 216.37 2012-01-31 14.6 BEA (MPF) Industry Scheme 0.58% Up to 0.528% 0.16% 0.12% 0.03% Up to 0.219% 0.00% +6.9% +2.8% +4.4% +4.0% +6.9% +14.6% +53.5% +75.4% -12.4%-13.0%-10.9%+22.0%+30.5%
BEA Hong Kong Tracker Fund
BEA
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 346.95 2012-01-31 14.6 BEA (MPF) Master Trust Scheme 0.60% Up to 0.528% 0.16% 0.12% 0.03% Up to 0.219% 0.00% +6.9% +2.7% +4.3% +4.0% +6.9% +14.2% +52.6% +75.4% -12.4%-13.1%-11.0%+21.8%+30.5%
BEA Hong Kong Tracker Fund
BEA
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 30.07 2012-10-25 13.8 BEA (MPF) Value Scheme 0.69% Up to 0.638% 0.16% 0.06% 0.20% Up to 0.219% 0.00% +6.5% +2.5% +4.2% +3.4% +6.5% +13.0% +50.2% +59.4% -12.6%-13.3%-11.1%+21.6%+30.3%
BEA MPF Conservative Fund
BEA
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 30.01 2012-10-25 13.8 BEA (MPF) Value Scheme 0.79% 0.79% 0.14% 0.12% 0.26% 0.263% 0.00% +1.4% +2.0% +1.4% +1.2% +1.4% +10.4% +15.2% +17.4% +0.0%+0.3%+3.5%+3.5%+1.9%
BEA Stable Fund
BEA
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 14.42 2012-10-25 13.8 BEA (MPF) Value Scheme 0.95% 0.9% 0.14% 0.16% 0.30% 0.3% 0.00% +8.2% +0.9% +2.8% +2.8% +8.2% +4.4% +32.1% +45.7% -1.4%-16.3%+5.7%+3.0%+12.1%
BOC-Prudential Age 65 Plus Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 3 2,170.09 2017-04-01 9.4 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 0.77% 0.73% 0.14% 0.29% 0.00% 0.3% 0.00% +4.0% +0.3% โ€” +2.4% +4.0% +1.4% โ€” +24.7% +1.1%-14.7%+7.4%+3.5%+5.8%
BOC-Prudential Asia Equity Fund
BOCIP
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 5,553.94 2006-10-03 19.9 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.71% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +31.9% +7.5% +8.3% +5.1% +31.9% +43.6% +122.3% +169.9% +0.2%-17.0%+5.0%+10.1%+28.2%
BOC-Prudential Balanced Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 8,091.04 2000-12-13 25.7 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.67% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +10.7% +2.3% +4.1% +4.0% +10.7% +11.8% +49.5% +176.8% +0.5%-15.6%+5.6%+3.8%+16.7%
BOC-Prudential Bond Fund
BOCIP
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 3,049.41 2003-04-15 23.4 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.51% 1.12% 0.23% 0.29% 0.10% 0.5025% 0.00% +0.5% -3.2% -1.2% +0.8% +0.5% -14.9% -11.3% +21.8% -5.6%-16.7%+3.6%-2.7%+5.2%
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 2,632.52 2012-09-03 14.0 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.15% 0.7525% 0.20% 0.29% 0.05% 0.2125% 0.00% +7.1% +1.8% +4.6% +3.8% +7.1% +9.4% +56.9% +67.4% -14.8%-16.4%-11.1%+20.5%+32.4%
BOC-Prudential China Equity Fund
BOCIP
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 8,293.58 2007-10-15 18.9 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.75% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% -0.3% -2.6% +2.6% -0.7% -0.3% -12.3% +29.3% -12.7% -16.2%-21.5%-16.3%+19.6%+30.5%
BOC-Prudential Core Accumulation Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 8,247.98 2017-04-01 9.4 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 0.76% 0.73% 0.14% 0.29% 0.00% 0.3% 0.00% +12.6% +5.5% โ€” +7.3% +12.6% +30.9% โ€” +92.9% +9.7%-16.0%+14.4%+9.7%+13.9%
BOC-Prudential European Index Tracking Fund
BOCIP
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 2,029.01 2012-09-03 14.0 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.04% 0.87% 0.23% 0.29% 0.05% 0.3025% 0.00% +21.2% +8.9% +9.1% +8.1% +21.2% +53.5% +139.8% +194.2% +17.6%-13.3%+17.4%+2.8%+29.3%
BOC-Prudential Global Equity Fund
BOCIP
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 11,758.71 2003-04-15 23.4 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.68% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +20.1% +9.6% +10.8% +8.2% +20.1% +57.9% +179.5% +531.1% +18.1%-17.9%+19.9%+15.1%+19.8%
BOC-Prudential Growth Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 17,002.99 2000-12-13 25.7 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.68% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +18.1% +6.3% +7.9% +5.4% +18.1% +35.9% +113.4% +283.2% +4.5%-16.1%+7.6%+10.5%+25.6%
BOC-Prudential Hong Kong Equity Fund
BOCIP
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 12,470.05 2003-04-15 23.4 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.67% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +4.0% +0.0% +3.8% +6.9% +4.0% +0.1% +44.8% +375.4% -15.5%-17.2%-12.6%+17.3%+33.7%
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 3 864 2022-11-21 3.8 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.50% 1.18% 0.23% 0.29% 0.20% 0.4625% 0.00% +3.1% โ€” โ€” +5.4% +3.1% โ€” โ€” +21.3% โ€”โ€”+6.6%+4.8%+7.4%
BOC-Prudential Japan Equity Fund
BOCIP
 		Equity Fund Equity Fund - Japan Equity Fund โ€” 5 2,082.61 2006-10-03 19.9 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.67% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +32.8% +12.0% +8.6% +2.9% +32.8% +76.5% +127.3% +76.2% +3.1%-13.0%+21.7%+11.3%+24.6%
BOC-Prudential MPF Conservative Fund
BOCIP
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 14,760.46 2000-12-13 25.7 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 0.81% 0.68% 0.14% 0.29% 0.05% 0.2% 0.00% +1.8% +2.3% +1.5% +1.2% +1.8% +12.0% +16.2% +35.4% +0.0%+0.6%+3.7%+3.8%+2.3%
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 1,533.29 2013-04-02 13.4 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 0.56% 0.68% 0.14% 0.29% 0.05% 0.2% 0.00% +5.2% +1.9% +2.3% +1.8% +5.2% +10.0% +25.4% +27.0% +3.3%-2.8%+1.4%+1.0%+4.9%
BOC-Prudential North America Index Tracking Fund
BOCIP
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 12,974.87 2012-09-03 14.0 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.02% 0.87% 0.23% 0.29% 0.05% 0.3025% 0.00% +17.2% +10.6% +13.1% +12.4% +17.2% +65.7% +243.5% +407.8% +25.6%-20.1%+24.3%+21.9%+16.5%
BOC-Prudential Stable Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 7,880.86 2000-12-13 25.7 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme 1.67% 1.5175% 0.23% 0.29% 0.20% 0.8% 0.00% +7.0% -0.0% +2.0% +3.2% +7.0% -0.0% +22.3% +121.8% -1.9%-16.1%+4.7%+0.8%+11.9%
Balanced Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 5 4,755.49 2000-12-01 25.7 Fidelity Retirement Master Trust 1.45% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +12.4% +1.7% +4.8% +4.9% +12.4% +9.0% +60.4% +242.2% -0.0%-19.6%+4.2%+7.3%+17.0%
Balanced Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 6,774.1 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.43% 1.135% 0.15% 0.29% 0.09% 0.605% 0.00% +14.7% +4.4% +6.0% +4.3% +14.7% +23.8% +79.7% +194.6% +1.2%-14.1%+5.5%+7.2%+20.4%
Balanced Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 21,453.12 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 1.43% 1.135% 0.15% 0.29% 0.09% 0.605% 0.00% +14.7% +4.4% +6.0% +4.3% +14.7% +23.8% +79.8% +194.6% +1.2%-14.1%+5.5%+7.2%+20.4%
Balanced Portfolio
AIAT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 8,728.35 2000-12-01 25.7 AIA MPF - Prime Value Choice 1.67% Up to 1.205% 0.14% 0.29% 0.20% Up to 0.575% 0.00% +10.6% +1.9% +3.9% +4.0% +10.6% +9.9% +46.0% +173.5% +0.2%-16.2%+4.7%+4.7%+15.9%
Capital Stable Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 1,978.07 2000-12-01 25.7 Fidelity Retirement Master Trust 1.47% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +5.0% -1.1% +1.7% +3.3% +5.0% -5.5% +18.2% +127.1% -2.4%-17.9%+4.2%+2.0%+9.3%
Capital Stable Portfolio
AIAT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 4,634.99 2000-12-01 25.7 AIA MPF - Prime Value Choice 1.67% Up to 1.205% 0.14% 0.29% 0.20% Up to 0.575% 0.00% +6.2% +0.4% +2.2% +3.1% +6.2% +2.1% +24.4% +120.2% -1.2%-15.0%+4.7%+2.3%+11.7%
China HK Dynamic Asset Allocation Fund
AIAT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 1,296.82 2017-07-04 9.1 AIA MPF - Prime Value Choice 1.24% Up to 0.78% 0.14% 0.29% 0.00% Up to 0.35% 0.00% +7.3% +0.4% โ€” +2.0% +7.3% +2.2% โ€” +19.9% -8.0%-13.2%-9.1%+11.5%+18.0%
China Life Age 65 Plus Fund
China Life
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 213.05 2017-04-01 9.4 China Life MPF Master Trust Scheme 0.81% 0.75% 0.43% 0.24% 0.00% 0.08% 0.00% +4.6% +0.7% โ€” +2.5% +4.6% +3.3% โ€” +26.0% +0.7%-15.2%+8.5%+3.9%+7.1%
China Life Balanced Fund
China Life
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 5 502.28 2000-12-01 25.7 China Life MPF Master Trust Scheme 1.25% Up to 1.28% 0.59% 0.29% 0.00% Up to 0.4% 0.00% +12.5% +1.9% +4.9% +4.8% +12.5% +9.7% +61.8% +233.7% +0.1%-19.6%+4.2%+7.5%+17.3%
China Life Core Accumulation Fund
China Life
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 572.78 2017-04-01 9.4 China Life MPF Master Trust Scheme 0.81% 0.75% 0.43% 0.24% 0.00% 0.08% 0.00% +14.7% +6.5% โ€” +7.5% +14.7% +36.9% โ€” +96.0% +9.9%-16.6%+16.1%+11.1%+15.8%
China Life Greater China Equity Fund
China Life
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 182.26 2021-12-13 4.7 China Life MPF Master Trust Scheme 1.21% 1.02% 0.23% 0.29% 0.00% 0.5% 0.00% +28.1% โ€” โ€” +3.0% +28.1% โ€” โ€” +14.7% โ€”-26.8%-9.4%+13.1%+33.5%
China Life Growth Fund
China Life
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 895.57 2000-12-01 25.7 China Life MPF Master Trust Scheme 1.25% Up to 1.28% 0.59% 0.29% 0.00% Up to 0.4% 0.00% +16.4% +3.3% +6.4% +5.5% +16.4% +17.5% +86.4% +295.5% +1.4%-20.6%+4.5%+10.3%+20.6%
China Life Hong Kong Equity Fund
China Life
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 591.78 2011-12-23 14.7 China Life MPF Master Trust Scheme 0.84% Up to 0.9% 0.34% 0.16% 0.00% Up to 0.4% 0.00% +7.0% -1.0% +4.5% +4.3% +7.0% -4.7% +55.5% +85.3% -15.7%-18.5%-15.5%+18.0%+30.4%
China Life Joyful Retirement Guaranteed Fund
China Life
 		Guaranteed Fund Guaranteed Fund โ€” 3 1,449.29 2007-10-01 18.9 China Life MPF Master Trust Scheme 1.92% 0.98% 0.49% 0.29% 0.00% 0.2% 0.80% +2.5% +0.5% +1.2% +2.3% +2.5% +2.6% +12.7% +53.5% -2.5%-9.7%+3.5%+3.6%+6.2%
China Life MPF Conservative Fund
China Life
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 649.42 2000-12-01 25.7 China Life MPF Master Trust Scheme 0.88% 0.85% 0.49% 0.26% 0.00% 0.1% 0.00% +1.6% +2.0% +1.2% +0.8% +1.6% +10.6% +13.1% +21.6% +0.0%+0.3%+3.2%+3.4%+2.3%
China Life Retire-Easy Global Equity Fund
China Life
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 374.63 2007-10-01 18.9 China Life MPF Master Trust Scheme 1.29% Up to 1.32% 0.53% 0.29% 0.00% Up to 0.5% 0.00% +17.9% +8.8% +8.7% +4.2% +17.9% +52.7% +130.0% +115.5% +0.5%-21.6%+35.0%+15.8%+15.3%
China Life US Equity Fund
China Life
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 333.01 2021-12-13 4.7 China Life MPF Master Trust Scheme 0.89% Up to 0.75% 0.31% 0.29% 0.00% Up to 0.15% 0.00% +18.0% โ€” โ€” +6.8% +18.0% โ€” โ€” +35.7% โ€”-33.0%+34.9%+18.5%+14.6%
Chinese Equity Fund
HSBC
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 3,716.96 2009-10-08 16.9 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.49% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +4.6% -3.7% +3.5% +2.8% +4.6% -17.1% +40.4% +58.1% -18.2%-25.6%-18.1%+15.8%+30.4%
Chinese Equity Fund
HSBC
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 8,540.66 2009-10-08 16.9 HSBC Mandatory Provident Fund - SuperTrust Plus 1.49% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +4.6% -3.7% +3.5% +2.8% +4.6% -17.1% +40.5% +58.2% -18.2%-25.6%-18.1%+15.8%+30.4%
Core Accumulation Fund
AIAT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 9,820.59 2017-04-01 9.4 AIA MPF - Prime Value Choice 0.79% Up to 0.68% 0.14% 0.29% 0.00% Up to 0.25% 0.00% +12.9% +5.5% โ€” +7.0% +12.9% +30.6% โ€” +88.1% +9.6%-16.2%+14.1%+9.6%+13.8%
Core Accumulation Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 6,061.58 2017-04-01 9.4 Fidelity Retirement Master Trust 0.79% Up to 0.58% 0.24% 0.29% 0.00% Up to 0.1% 0.00% +12.4% +5.2% โ€” +6.9% +12.4% +28.7% โ€” +85.9% +9.5%-16.6%+14.0%+9.7%+13.3%
Core Accumulation Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 7,712.15 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.78% 0.67% 0.09% 0.29% 0.08% 0.21% 0.00% +13.6% +5.8% +6.9% +4.6% +13.6% +32.3% +95.7% +216.6% +11.3%-14.5%+14.3%+7.9%+14.1%
Core Accumulation Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 32,546.15 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 0.78% 0.67% 0.09% 0.29% 0.08% 0.21% 0.00% +13.6% +5.8% +6.9% +4.6% +13.6% +32.3% +95.7% +216.6% +11.3%-14.5%+14.3%+7.9%+14.1%
Core Accumulation Fund
YF Life
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 529.23 2017-04-01 9.4 MASS Mandatory Provident Fund Scheme 0.76% 0.59% 0.22% 0.29% 0.00% 0.08% 0.00% +14.8% +6.5% โ€” +7.5% +14.8% +37.2% โ€” +96.4% +10.0%-16.6%+16.1%+11.1%+15.8%
Eurasia Fund
AIAT
 		Equity Fund Equity Fund - Uncategorized Equity Fund โ€” 5 1,344.88 2011-09-23 14.9 AIA MPF - Prime Value Choice 0.91% Up to 0.73% 0.14% 0.29% 0.00% Up to 0.3% 0.00% +26.5% +7.7% +7.6% +7.2% +26.5% +44.9% +108.0% +182.5% +7.0%-16.3%+13.0%+3.3%+30.5%
European Equity Fund
AIAT
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 3,719.24 2002-01-01 24.6 AIA MPF - Prime Value Choice 1.67% Up to 1.1595% 0.14% 0.29% 0.20% Up to 0.5295% 0.00% +20.0% +9.0% +8.7% +6.2% +20.0% +54.1% +131.1% +335.1% +20.1%-14.3%+19.1%+1.2%+33.7%
European Equity Fund
HSBC
 		Equity Fund Equity Fund - Europe Equity Fund โ€” โ€” 260.35 2023-08-31 3.0 Fidelity Retirement Master Trust 1.53% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +17.2% โ€” โ€” +11.6% +17.2% โ€” โ€” +37.7% โ€”โ€”โ€”-0.3%+19.8%
European Equity Fund
HSBC
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 1,844.71 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.33% 1.085% 0.15% 0.29% 0.09% 0.555% 0.00% +22.4% +7.8% +7.5% +3.4% +22.4% +45.5% +105.6% +134.8% +15.8%-14.8%+17.9%-1.6%+30.9%
European Equity Fund
HSBC
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 5,158.19 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 1.33% 1.085% 0.15% 0.29% 0.09% 0.555% 0.00% +22.4% +7.8% +7.5% +3.4% +22.4% +45.5% +105.7% +134.8% +15.8%-14.8%+17.9%-1.6%+30.9%
European Equity Fund
YF Life
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 174.01 2007-03-19 19.4 MASS Mandatory Provident Fund Scheme 1.13% 0.94% 0.14% 0.29% 0.13% 0.38% 0.00% +16.4% +9.2% +7.7% +3.4% +16.4% +55.6% +110.6% +92.7% +4.9%-11.2%+20.8%+4.2%+30.1%
Fidelity Balanced Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 5 1,635.32 2000-12-01 25.7 SHKP MPF Employer Sponsored Scheme 0.88% Up to 0.91% 0.22% 0.24% 0.00% Up to 0.45% 0.00% +12.8% +2.3% +5.3% +5.2% +12.8% +11.8% +68.4% +271.4% +0.6%-19.1%+4.7%+7.8%+17.6%
Fidelity Hong Kong Tracker Fund
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 2,626.77 2013-06-28 13.2 Fidelity Retirement Master Trust 0.74% Up to 0.468% 0.16% 0.29% 0.00% Up to 0.019% 0.00% +6.7% +2.6% +4.2% +3.8% +6.7% +13.5% +51.0% +62.4% -12.5%-13.2%-11.1%+21.7%+30.3%
Fidelity SaveEasy 2025 Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 382.99 2008-10-27 17.8 Fidelity Retirement Master Trust 1.24% Up to 1.03% 0.24% 0.29% 0.05% 0.45% 0.00% +5.7% -0.7% +4.2% +6.5% +5.7% -3.6% +51.5% +208.8% +1.0%-20.0%+4.3%+4.3%+10.0%
Fidelity SaveEasy 2030 Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 689.43 2008-10-27 17.8 Fidelity Retirement Master Trust 1.22% Up to 1.03% 0.24% 0.29% 0.05% 0.45% 0.00% +14.2% +2.7% +6.2% +7.7% +14.2% +14.1% +83.3% +274.9% +1.1%-20.6%+4.4%+9.6%+19.4%
Fidelity SaveEasy 2035 Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 745.09 2008-10-27 17.8 Fidelity Retirement Master Trust 1.34% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +15.9% +3.2% +6.6% +7.9% +15.9% +17.2% +89.5% +288.6% +1.2%-20.9%+4.3%+10.5%+20.9%
Fidelity SaveEasy 2040 Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 1,761.47 2008-10-27 17.8 Fidelity Retirement Master Trust 1.32% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +16.7% +3.6% +6.8% +8.1% +16.7% +19.4% +93.7% +301.7% +1.3%-20.9%+4.4%+11.0%+22.1%
Fidelity SaveEasy 2045 Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 347.38 2015-11-23 10.8 Fidelity Retirement Master Trust 1.38% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +17.1% +3.6% +6.7% +6.1% +17.1% +19.3% +91.3% +88.3% +1.1%-21.0%+4.4%+10.8%+22.0%
Fidelity SaveEasy 2050 Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 738.57 2015-11-23 10.8 Fidelity Retirement Master Trust 1.34% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +17.2% +3.7% +6.8% +6.0% +17.2% +19.8% +92.4% +86.5% +1.0%-21.1%+4.3%+10.9%+22.5%
Fidelity Stable Growth Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 779.46 2000-12-01 25.7 SHKP MPF Employer Sponsored Scheme 0.89% Up to 0.91% 0.22% 0.24% 0.00% Up to 0.45% 0.00% +9.1% +0.7% +3.8% +4.5% +9.1% +3.7% +45.0% +211.8% -0.8%-18.6%+4.8%+5.0%+13.8%
Global Bond Fund
AIAT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 3,396.9 2007-12-01 18.7 AIA MPF - Prime Value Choice 0.98% Up to 0.815% 0.14% 0.29% 0.00% Up to 0.385% 0.00% -0.2% -3.5% -0.5% +0.7% -0.2% -16.4% -5.0% +14.1% -5.6%-19.6%+5.1%-1.6%+6.3%
Global Bond Fund
HSBC
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 1,706.6 2009-10-08 16.9 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.82% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +0.4% -2.6% -0.4% +0.9% +0.4% -12.2% -3.9% +15.5% -5.8%-15.5%+4.5%-2.7%+5.7%
Global Bond Fund
HSBC
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 6,461.61 2009-10-08 16.9 HSBC Mandatory Provident Fund - SuperTrust Plus 0.82% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +0.4% -2.6% -0.4% +0.9% +0.4% -12.2% -3.9% +15.5% -5.8%-15.5%+4.5%-2.7%+5.7%
Global Bond Fund
YF Life
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 165.45 2003-03-17 23.4 MASS Mandatory Provident Fund Scheme 1.13% 0.94% 0.14% 0.29% 0.13% 0.38% 0.00% +0.6% -2.2% -1.1% +0.9% +0.6% -10.4% -10.2% +22.8% -4.2%-13.6%+4.3%-3.9%+7.1%
Global Equity Fund
HSBC
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 10,110.1 2003-07-02 23.1 Fidelity Retirement Master Trust 1.44% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +18.3% +7.1% +9.0% +7.4% +18.3% +40.8% +136.8% +415.8% +15.8%-23.8%+18.2%+15.3%+17.3%
Global Equity Fund
HSBC
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 2,120.92 2019-07-01 7.2 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.82% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +24.4% +10.6% โ€” +12.7% +24.4% +65.8% โ€” +133.6% +21.6%-17.3%+22.1%+14.0%+20.6%
Global Equity Fund
HSBC
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 9,132.62 2019-07-01 7.2 HSBC Mandatory Provident Fund - SuperTrust Plus 0.82% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +24.4% +10.6% โ€” +12.7% +24.4% +65.8% โ€” +133.6% +21.6%-17.3%+22.1%+14.0%+20.6%
Global Equity Fund
YF Life
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 382.82 2003-03-17 23.4 MASS Mandatory Provident Fund Scheme 1.12% 0.94% 0.14% 0.29% 0.13% 0.38% 0.00% +18.0% +8.6% +9.0% +7.4% +18.0% +50.9% +137.0% +433.0% +21.8%-23.0%+22.0%+15.2%+20.0%
Global Growth Fund
YF Life
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 523.31 2000-12-01 25.7 MASS Mandatory Provident Fund Scheme 1.07% 0.83% 0.21% 0.29% 0.13% 0.2% - 0.3% 0.00% +15.4% +4.0% +6.1% +4.9% +15.4% +21.9% +80.2% +240.8% +1.8%-16.0%+4.9%+7.8%+21.0%
Global Stable Fund
YF Life
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 301.87 2000-12-01 25.7 MASS Mandatory Provident Fund Scheme 1.07% 0.83% 0.21% 0.29% 0.13% 0.2% - 0.3% 0.00% +11.0% +2.2% +4.2% +4.0% +11.0% +11.3% +50.5% +173.6% -0.1%-15.7%+4.6%+5.0%+16.5%
Greater China Equity Fund
AIAT
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 21,465.5 2004-12-01 21.7 AIA MPF - Prime Value Choice 1.67% Up to 1.205% 0.14% 0.29% 0.20% Up to 0.575% 0.00% +29.6% +4.2% +9.4% +6.8% +29.6% +22.9% +145.9% +317.7% -7.2%-23.0%-5.8%+15.6%+34.4%
Greater China Equity Fund
YF Life
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 801.43 2011-05-01 15.3 MASS Mandatory Provident Fund Scheme 1.09% 0.95% 0.14% 0.29% 0.13% 0.39% 0.00% +33.5% +1.3% +9.7% +6.5% +33.5% +6.4% +153.6% +163.2% -7.0%-29.0%-9.8%+12.8%+34.3%
Green Fund
AIAT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 9,183.72 2006-03-31 20.4 AIA MPF - Prime Value Choice 1.42% Up to 1.175% 0.18% 0.29% 0.00% Up to 0.7% 0.00% +23.1% +11.0% +11.6% +7.2% +23.1% +68.3% +198.9% +309.0% +21.9%-18.8%+22.9%+17.3%+18.4%
Growth Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 8,456.28 2000-12-01 25.7 Fidelity Retirement Master Trust 1.45% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +16.2% +3.1% +6.3% +5.5% +16.2% +16.8% +85.0% +300.6% +1.4%-20.7%+4.5%+10.1%+20.4%
Growth Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 11,029.36 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.54% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +19.4% +5.9% +7.6% +4.8% +19.4% +33.2% +107.7% +233.2% +2.9%-14.9%+5.5%+9.7%+25.0%
Growth Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 33,525.17 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 1.54% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +19.4% +5.9% +7.6% +4.8% +19.4% +33.2% +107.8% +233.2% +2.9%-14.9%+5.5%+9.7%+25.0%
Growth Portfolio
AIAT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 18,729.23 2000-12-01 25.7 AIA MPF - Prime Value Choice 1.67% Up to 1.205% 0.14% 0.29% 0.20% Up to 0.575% 0.00% +19.7% +6.0% +7.8% +5.8% +19.7% +33.8% +112.7% +326.4% +3.7%-16.8%+7.0%+10.2%+25.2%
Guaranteed Fund
HSBC
 		Guaranteed Fund Guaranteed Fund โ€” 3 3,225.28 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 2.05% 1.01% 0.13% 0.29% 0.09% 0.505% 0.75% +0.3% -0.2% +0.3% +0.2% +0.3% -1.0% +2.6% +6.1% -2.8%-6.8%+2.1%+2.6%+4.3%
Guaranteed Fund
HSBC
 		Guaranteed Fund Guaranteed Fund โ€” 3 10,797.77 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 2.05% 1.01% 0.13% 0.29% 0.09% 0.505% 0.75% +0.3% -0.2% +0.3% +0.2% +0.3% -0.9% +2.6% +6.1% -2.8%-6.8%+2.1%+2.6%+4.3%
Guaranteed Fund
YF Life
 		Guaranteed Fund Guaranteed Fund โ€” 4 298.08 2006-01-20 20.6 MASS Mandatory Provident Fund Scheme 2.88% 0.83% 0.21% 0.29% 0.13% 0.2% - 0.3% 1.75% +4.7% -1.4% +0.4% +0.6% +4.7% -7.0% +4.0% +12.6% -3.4%-16.2%+2.4%+0.2%+9.4%
Guaranteed Portfolio
AIAT
 		Guaranteed Fund Guaranteed Fund โ€” 1 10,711.46 2000-12-01 25.7 AIA MPF - Prime Value Choice 1.54% 1.08% 0.14% 0.29% 0.00% 0.65% 0.00% +1.6% +0.8% +0.5% +1.3% +1.6% +4.2% +4.9% +40.5% +0.1%+0.1%+0.2%+1.1%+1.6%
Haitong Age 65 Plus Fund - Class A
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 6.53 2017-04-01 9.4 Haitong MPF Retirement Fund 0.93% 0.745% 0.24% 0.14% 0.00% 0.37% 0.00% +9.5% +3.1% โ€” +3.9% +9.5% +16.7% โ€” +42.6% +1.9%-15.4%+9.0%+6.3%+9.5%
Haitong Age 65 Plus Fund - Class T
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 15.69 2017-04-01 9.4 Haitong MPF Retirement Fund 0.93% 0.745% 0.24% 0.14% 0.00% 0.37% 0.00% +9.5% +3.1% โ€” +3.9% +9.5% +16.7% โ€” +42.6% +1.9%-15.4%+9.0%+6.3%+9.5%
Haitong Asia Pacific Fund - Class A
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 25.77 2001-02-01 25.6 Haitong MPF Retirement Fund 1.92% 1.12% 0.14% 0.29% 0.00% 0.69% 0.00% +57.6% +10.7% +6.4% +5.0% +57.6% +65.9% +85.9% +242.8% +0.9%-22.7%+2.8%+13.3%+29.7%
Haitong Asia Pacific Fund - Class T
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 87.46 2001-02-01 25.6 Haitong MPF Retirement Fund 1.87% 1.09% 0.14% 0.26% 0.00% 0.69% 0.00% +57.6% +10.7% +6.5% +5.5% +57.6% +66.3% +86.8% +294.4% +0.9%-22.7%+2.8%+13.4%+29.7%
Haitong Core Accumulation Fund - Class A
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 6 43.54 2017-04-01 9.4 Haitong MPF Retirement Fund 0.93% 0.745% 0.24% 0.14% 0.00% 0.37% 0.00% +25.4% +9.9% โ€” +9.8% +25.4% +60.2% โ€” +139.0% +11.6%-21.3%+15.8%+15.5%+18.7%
Haitong Core Accumulation Fund - Class T
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 6 70.6 2017-04-01 9.4 Haitong MPF Retirement Fund 0.93% 0.745% 0.24% 0.14% 0.00% 0.37% 0.00% +25.4% +9.9% โ€” +9.9% +25.4% +60.1% โ€” +140.7% +11.6%-21.3%+15.8%+15.6%+18.6%
Haitong Global Diversification Fund - Class A
HSBC
 		Equity Fund Equity Fund - Global Equity Fund โ€” 6 81.05 2001-02-01 25.6 Haitong MPF Retirement Fund 1.39% 0.9% 0.24% 0.29% 0.00% 0.37% 0.00% +38.9% +14.8% +14.6% +6.5% +38.9% +99.4% +289.8% +401.3% +20.6%-27.4%+21.7%+23.5%+25.2%
Haitong Global Diversification Fund - Class T
HSBC
 		Equity Fund Equity Fund - Global Equity Fund โ€” 6 205.74 2001-02-01 25.6 Haitong MPF Retirement Fund 1.29% 0.82% 0.24% 0.21% 0.00% 0.37% 0.00% +39.1% +14.9% +14.7% +7.1% +39.1% +100.4% +293.8% +472.6% +20.8%-27.3%+21.8%+23.6%+25.3%
Haitong Hong Kong SAR Fund - Class A
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 4 58.3 2001-02-01 25.6 Haitong MPF Retirement Fund 1.74% 1.14% 0.14% 0.29% 0.00% 0.71% 0.00% +5.5% -0.5% +6.4% +8.5% +5.5% -2.6% +86.0% +702.6% -9.1%-15.7%-16.3%+15.0%+30.8%
Haitong Hong Kong SAR Fund - Class T
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 4 154.83 2001-02-01 25.6 Haitong MPF Retirement Fund 1.66% 1.14% 0.14% 0.29% 0.00% 0.71% 0.00% +5.6% -0.5% +6.5% +9.0% +5.6% -2.3% +87.5% +794.6% -9.0%-15.7%-16.3%+15.1%+30.9%
Haitong Korea Fund - Class A
HSBC
 		Equity Fund Equity Fund - Uncategorized Equity Fund โ€” 7 10.51 2001-02-01 25.6 Haitong MPF Retirement Fund 1.71% 0.72% 0.14% 0.26% 0.00% 0.32% 0.00% +88.1% +16.9% +9.1% +8.1% +88.1% +118.5% +138.3% +632.9% -1.6%-24.3%+16.7%-8.2%+84.8%
Haitong Korea Fund - Class T
HSBC
 		Equity Fund Equity Fund - Uncategorized Equity Fund โ€” 7 183.25 2001-02-01 25.6 Haitong MPF Retirement Fund 1.71% 0.72% 0.14% 0.26% 0.00% 0.32% 0.00% +88.1% +16.9% +9.1% +8.5% +88.1% +118.5% +138.3% +706.3% -1.6%-24.3%+16.7%-8.2%+84.8%
Haitong MPF Conservative Fund - Class A
HSBC
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 3 34.75 2001-02-01 25.6 Haitong MPF Retirement Fund 0.94% 0.8% 0.14% 0.26% 0.00% 0.4% 0.00% +1.8% +2.1% +1.4% +0.9% +1.8% +11.2% +14.4% +25.6% +0.1%+0.3%+3.5%+3.6%+2.3%
Haitong MPF Conservative Fund - Class T
HSBC
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 3 113.49 2001-02-01 25.6 Haitong MPF Retirement Fund 0.89% 0.75% 0.14% 0.21% 0.00% 0.4% 0.00% +1.8% +2.2% +1.4% +1.0% +1.8% +11.4% +14.8% +28.1% +0.0%+0.4%+3.5%+3.6%+2.3%
Hang Seng China Enterprises Index Tracking Fund
HSBC
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 1,353 2019-07-01 7.2 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.88% Up to 0.67% 0.13% 0.29% 0.07% 0.178% 0.00% -1.3% +0.9% โ€” -1.0% -1.3% +4.6% โ€” -6.7% -22.0%-16.5%-11.7%+29.7%+25.2%
Hang Seng China Enterprises Index Tracking Fund
HSBC
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 3,717.79 2019-07-01 7.2 HSBC Mandatory Provident Fund - SuperTrust Plus 0.88% Up to 0.67% 0.13% 0.29% 0.07% 0.178% 0.00% -1.4% +0.9% โ€” -1.0% -1.4% +4.5% โ€” -6.7% -22.0%-16.5%-11.7%+29.7%+25.2%
Hang Seng Index Tracking Fund
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 14,304.95 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.78% Up to 0.61% 0.11% 0.29% 0.07% Up to 0.138% 0.00% +6.7% +2.6% +4.3% +4.5% +6.7% +13.7% +51.8% +206.3% -12.6%-13.1%-11.3%+21.4%+31.1%
Hang Seng Index Tracking Fund
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 36,179.98 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 0.78% Up to 0.61% 0.11% 0.29% 0.07% Up to 0.138% 0.00% +6.7% +2.6% +4.3% +4.5% +6.7% +13.7% +51.8% +206.3% -12.6%-13.1%-11.3%+21.4%+31.1%
Hong Kong Bond Fund
HSBC
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 1,287.46 2003-07-08 23.1 Fidelity Retirement Master Trust 1.26% Up to 1.03% 0.24% 0.29% 0.20% 0.4% 0.00% +0.8% +0.5% +1.4% +1.6% +0.8% +2.7% +14.4% +43.1% -0.8%-10.3%+6.6%+3.3%+6.1%
Hong Kong Equities Fund
YF Life
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 565.92 2007-03-19 19.4 MASS Mandatory Provident Fund Scheme 1.03% 0.82% 0.14% 0.29% 0.13% 0.26% 0.00% +11.7% +0.9% +4.8% +2.8% +11.7% +4.5% +59.2% +69.5% -12.2%-14.3%-18.0%+15.7%+35.0%
Hong Kong Equity Fund
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 7,311.59 2000-12-01 25.7 Fidelity Retirement Master Trust 1.49% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +6.7% -1.6% +3.9% +5.3% +6.7% -7.6% +46.5% +276.6% -15.9%-19.0%-16.2%+16.8%+30.0%
Hong Kong and China Fund
AIAT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 6,423.06 2011-09-23 14.9 AIA MPF - Prime Value Choice 0.86% Up to 0.65% 0.14% 0.29% 0.00% Up to 0.22% 0.00% +6.5% +2.5% +3.9% +4.3% +6.5% +13.2% +46.8% +86.9% -13.6%-13.4%-11.2%+21.8%+30.2%
Hong Kong and Chinese Equity Fund
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 5,451.88 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.49% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +5.7% -0.2% +3.8% +4.0% +5.7% -0.9% +45.8% +172.9% -14.5%-16.3%-14.5%+15.1%+33.2%
Hong Kong and Chinese Equity Fund
HSBC
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 11,923.96 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 1.49% 1.235% 0.15% 0.29% 0.09% 0.705% 0.00% +5.7% -0.2% +3.8% +4.0% +5.7% -0.9% +45.8% +172.9% -14.5%-16.3%-14.5%+15.1%+33.2%
Invesco Age 65 Plus Fund - Unit Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 791.69 2017-04-01 9.4 BCT Strategic MPF Scheme 0.80% 0.75% 0.22% 0.08% 0.10% 0.35% 0.00% +4.6% +0.7% โ€” +2.6% +4.6% +3.4% โ€” +27.3% +0.7%-15.2%+8.5%+3.9%+7.1%
Invesco Age 65 Plus Fund - Unit Class H
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 634.32 2017-04-01 9.4 BCT Strategic MPF Scheme 0.80% 0.75% 0.22% 0.08% 0.10% 0.35% 0.00% +4.6% +0.7% โ€” +2.6% +4.6% +3.4% โ€” +27.3% +0.7%-15.2%+8.5%+3.9%+7.1%
Invesco Asian Equity Fund - Unit Class A
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 6 778.79 2007-09-28 18.9 BCT Strategic MPF Scheme 1.31% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +29.2% +3.8% +5.0% +2.8% +29.2% +20.4% +62.8% +68.5% -8.1%-22.8%+1.7%+6.3%+25.4%
Invesco Asian Equity Fund - Unit Class H
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 6 1,033.17 2007-10-03 18.9 BCT Strategic MPF Scheme 1.19% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +29.4% +3.9% +5.1% +2.8% +29.4% +21.1% +64.7% +68.1% -7.9%-22.7%+1.8%+6.4%+25.5%
Invesco Balanced Fund - Unit Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 1,568.56 2001-01-29 25.6 BCT Strategic MPF Scheme 1.29% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +14.4% +3.4% +5.2% +4.5% +14.4% +18.0% +66.0% +206.6% -0.5%-16.4%+5.5%+5.5%+20.0%
Invesco Balanced Fund - Unit Class H
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 1,367.72 2001-02-12 25.5 BCT Strategic MPF Scheme 1.16% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +14.5% +3.5% +5.3% +4.7% +14.5% +18.7% +68.0% +225.8% -0.4%-16.3%+5.7%+5.6%+20.2%
Invesco Capital Stable Fund - Unit Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 895.19 2001-01-29 25.6 BCT Strategic MPF Scheme 1.27% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +6.3% +0.7% +2.4% +3.5% +6.3% +3.5% +27.0% +138.0% -2.5%-14.4%+5.7%+1.5%+12.1%
Invesco Capital Stable Fund - Unit Class H
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 663.21 2001-02-12 25.5 BCT Strategic MPF Scheme 1.15% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +6.4% +0.8% +2.5% +3.6% +6.4% +4.1% +28.5% +147.9% -2.4%-14.3%+5.8%+1.6%+12.2%
Invesco Core Accumulation Fund - Unit Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 1,204.73 2017-04-01 9.4 BCT Strategic MPF Scheme 0.80% 0.75% 0.22% 0.08% 0.10% 0.35% 0.00% +14.8% +6.5% โ€” +7.6% +14.8% +37.2% โ€” +97.8% +10.1%-16.6%+16.2%+11.1%+15.8%
Invesco Core Accumulation Fund - Unit Class H
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 966.34 2017-04-01 9.4 BCT Strategic MPF Scheme 0.80% 0.75% 0.22% 0.08% 0.10% 0.35% 0.00% +14.8% +6.5% โ€” +7.6% +14.8% +37.2% โ€” +97.8% +10.1%-16.6%+16.2%+11.1%+15.8%
Invesco Global Bond Fund - Unit Class A
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 492.02 2003-03-05 23.5 BCT Strategic MPF Scheme 1.25% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +0.5% -1.4% +0.2% +1.9% +0.5% -6.8% +1.6% +55.0% -4.1%-13.0%+5.9%-1.5%+6.0%
Invesco Global Bond Fund - Unit Class H
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 558.33 2003-03-05 23.5 BCT Strategic MPF Scheme 1.13% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +0.6% -1.3% +0.3% +2.0% +0.6% -6.3% +2.9% +59.7% -4.0%-12.9%+6.0%-1.4%+6.1%
Invesco Global Index Tracking Fund - Unit Class A
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” โ€” 117.74 2023-06-09 3.2 BCT Strategic MPF Scheme 1.15% Up to 1.02% 0.18% 0.29% 0.10% Up to 0.45% 0.00% +18.1% โ€” โ€” +16.5% +18.1% โ€” โ€” +61.7% โ€”โ€”โ€”+15.9%+18.7%
Invesco Global Index Tracking Fund - Unit Class H
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” โ€” 200.8 2023-06-09 3.2 BCT Strategic MPF Scheme 1.15% Up to 1.02% 0.18% 0.29% 0.10% Up to 0.45% 0.00% +18.1% โ€” โ€” +16.5% +18.1% โ€” โ€” +61.7% โ€”โ€”โ€”+15.9%+18.7%
Invesco Global Stable Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 625.53 2015-03-04 11.5 SHKP MPF Employer Sponsored Scheme 0.83% 0.71% 0.22% 0.24% 0.00% 0.25% 0.00% +6.7% +1.1% +2.8% +2.7% +6.7% +5.8% +32.2% +35.5% -2.0%-14.0%+6.2%+2.0%+12.5%
Invesco Growth Fund - Unit Class A
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 3,050.51 2000-12-28 25.7 BCT Strategic MPF Scheme 1.30% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +19.6% +4.9% +6.9% +5.1% +19.6% +27.2% +95.2% +258.4% +0.9%-17.8%+5.6%+7.9%+24.9%
Invesco Growth Fund - Unit Class H
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 3,007.5 2001-02-12 25.5 BCT Strategic MPF Scheme 1.17% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +19.8% +5.0% +7.0% +5.3% +19.8% +27.9% +97.6% +274.0% +1.1%-17.7%+5.8%+8.1%+25.1%
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 431.04 2014-07-31 12.1 BCT Strategic MPF Scheme 0.79% Up to 0.693% 0.16% 0.18% 0.10% Up to 0.249% 0.00% +6.4% +2.5% +4.2% +2.8% +6.4% +13.2% +50.6% +39.9% -12.8%-13.2%-11.1%+21.8%+30.3%
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 493.5 2014-07-31 12.1 BCT Strategic MPF Scheme 0.75% Up to 0.653% 0.16% 0.15% 0.10% Up to 0.239% 0.00% +6.5% +2.5% +4.2% +2.9% +6.5% +13.4% +51.2% +40.6% -12.8%-13.1%-11.1%+21.8%+30.4%
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 1,591.56 2003-03-05 23.5 BCT Strategic MPF Scheme 1.25% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +6.9% -3.3% +1.6% +6.0% +6.9% -15.6% +17.2% +295.6% -18.6%-19.7%-20.0%+12.5%+30.8%
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 2,007.61 2003-03-03 23.5 BCT Strategic MPF Scheme 1.13% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +7.0% -3.2% +1.7% +6.0% +7.0% -15.0% +18.6% +295.5% -18.5%-19.6%-19.9%+12.6%+31.0%
Invesco MPF Conservative Fund
SCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 778.36 2000-12-01 25.7 SHKP MPF Employer Sponsored Scheme 0.66% 0.61% 0.16% 0.24% 0.00% 0.21% 0.00% +1.6% +2.2% +1.4% +0.9% +1.6% +11.6% +15.0% +27.4% +0.0%+0.5%+3.6%+3.7%+2.4%
Invesco MPF Conservative Fund - Unit Class A
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 1,432.43 2001-01-29 25.6 BCT Strategic MPF Scheme 0.69% 0.663% 0.14% 0.22% 0.10% 0.2% 0.00% +1.6% +2.2% +1.4% +1.1% +1.6% +11.3% +15.3% +33.7% +0.0%+0.4%+3.6%+3.6%+2.3%
Invesco MPF Conservative Fund - Unit Class H
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 1,456.28 2001-02-12 25.5 BCT Strategic MPF Scheme 0.69% 0.663% 0.14% 0.22% 0.10% 0.2% 0.00% +1.6% +2.2% +1.4% +1.1% +1.6% +11.3% +15.4% +33.6% +0.0%+0.4%+3.6%+3.6%+2.3%
Invesco RMB Bond Fund - Unit Class A
BCT
 		Bond Fund Bond Fund - RMB Bond Fund โ€” 3 173.41 2013-03-05 13.5 BCT Strategic MPF Scheme 1.25% 1.08% 0.24% 0.29% 0.10% 0.45% 0.00% +6.5% +1.9% +2.0% +1.0% +6.5% +9.8% +22.1% +14.2% +2.2%-5.5%+2.5%+1.0%+5.9%
Invesco RMB Bond Fund - Unit Class H
BCT
 		Bond Fund Bond Fund - RMB Bond Fund โ€” 3 257.13 2013-03-06 13.5 BCT Strategic MPF Scheme 1.12% 0.96% 0.24% 0.29% 0.10% 0.33% 0.00% +6.6% +2.0% +2.1% +1.1% +6.6% +10.5% +23.6% +16.1% +2.3%-5.3%+2.7%+1.1%+6.1%
Invesco US Index Tracking Fund - Unit Class A
BCT
 		Equity Fund Equity Fund - United States Equity Fund โ€” โ€” 342.42 2023-06-09 3.2 BCT Strategic MPF Scheme 1.04% Up to 0.92% 0.18% 0.29% 0.10% Up to 0.35% 0.00% +16.0% โ€” โ€” +16.9% +16.0% โ€” โ€” +63.4% โ€”โ€”โ€”+21.7%+13.6%
Invesco US Index Tracking Fund - Unit Class H
BCT
 		Equity Fund Equity Fund - United States Equity Fund โ€” โ€” 546.98 2023-06-09 3.2 BCT Strategic MPF Scheme 1.04% Up to 0.92% 0.18% 0.29% 0.10% Up to 0.35% 0.00% +16.0% โ€” โ€” +16.9% +16.0% โ€” โ€” +63.4% โ€”โ€”โ€”+21.7%+13.6%
MPF Conservative Fund
AIAT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 11,263.1 2000-12-01 25.7 AIA MPF - Prime Value Choice 0.78% Up to 0.804% 0.15% 0.29% 0.00% Up to 0.36% 0.00% +1.9% +2.0% +1.3% +0.9% +1.9% +10.7% +13.4% +26.5% +0.1%+0.7%+3.1%+3.2%+2.1%
MPF Conservative Fund
HSBC
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 7,181.61 2000-12-01 25.7 Fidelity Retirement Master Trust 0.98% 0.68% 0.14% 0.29% 0.05% 0.2% 0.00% +1.8% +1.9% +1.1% +0.8% +1.8% +10.2% +11.6% +23.1% +0.0%+0.1%+3.0%+3.5%+2.1%
MPF Conservative Fund
HSBC
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 13,437.89 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.77% 0.63% 0.12% 0.29% 0.08% 0.143% 0.00% +1.9% +2.3% +1.3% +1.3% +1.9% +11.9% +14.0% +40.8% +0.0%+0.4%+3.7%+3.8%+2.4%
MPF Conservative Fund
HSBC
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 40,309.05 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 0.77% 0.63% 0.12% 0.29% 0.08% 0.143% 0.00% +1.9% +2.3% +1.3% +1.3% +1.9% +11.9% +14.0% +40.8% +0.0%+0.4%+3.7%+3.8%+2.4%
MPF Conservative Fund
YF Life
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 749.22 2000-12-01 25.7 MASS Mandatory Provident Fund Scheme 0.80% 0.65% 0.14% 0.29% 0.13% 0.09% 0.00% +1.6% +2.0% +1.2% +0.8% +1.6% +10.3% +12.7% +21.9% +0.0%+0.3%+3.3%+3.4%+2.0%
Manager's Choice Fund
AIAT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 5,608.8 2008-08-01 18.1 AIA MPF - Prime Value Choice 1.46% Up to 1.31% 0.14% 0.29% 0.00% Up to 0.88% 0.00% +13.4% +2.6% +5.2% +5.2% +13.4% +13.6% +66.1% +146.9% +2.8%-16.4%+4.6%+5.2%+16.2%
Manulife Career Average Guaranteed Fund - SHKP
SCT
 		Guaranteed Fund Guaranteed Fund โ€” 3 564.04 2000-12-01 25.7 SHKP MPF Employer Sponsored Scheme 2.27% 1.055% 0.17% 0.24% 0.00% 0.65% 1.00% +1.0% -0.7% +0.6% +1.0% +1.0% -3.3% +6.1% +29.1% -2.1%-11.3%+3.1%+2.1%+5.8%
Manulife MPF 2025 Retirement Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 798.32 2011-02-21 15.5 Manulife Global Select (MPF) Scheme 1.07% 0.82% 0.19% 0.29% 0.09% Up to 0.6% 0.00% +9.7% +1.4% +4.7% +3.8% +9.7% +7.5% +58.9% +77.2% +1.8%-19.3%+5.7%+7.2%+14.0%
Manulife MPF 2030 Retirement Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 1,551.35 2011-02-21 15.5 Manulife Global Select (MPF) Scheme 1.06% 0.82% 0.19% 0.29% 0.09% Up to 0.6% 0.00% +14.5% +3.0% +6.4% +4.8% +14.5% +15.9% +85.3% +107.4% +3.6%-21.2%+7.4%+9.4%+18.4%
Manulife MPF 2035 Retirement Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 1,792.67 2011-02-21 15.5 Manulife Global Select (MPF) Scheme 1.06% 0.82% 0.19% 0.29% 0.09% Up to 0.6% 0.00% +17.1% +4.0% +7.2% +5.4% +17.1% +21.4% +100.8% +125.4% +4.6%-22.2%+7.9%+11.2%+21.2%
Manulife MPF 2040 Retirement Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 1,598.68 2011-02-21 15.5 Manulife Global Select (MPF) Scheme 1.07% 0.82% 0.19% 0.29% 0.09% Up to 0.6% 0.00% +19.3% +4.8% +7.8% +5.8% +19.3% +26.6% +112.1% +137.9% +5.1%-22.8%+7.7%+13.1%+23.9%
Manulife MPF 2045 Retirement Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 5 2,802.67 2011-02-21 15.5 Manulife Global Select (MPF) Scheme 1.05% 0.82% 0.19% 0.29% 0.09% Up to 0.6% 0.00% +19.6% +4.9% +7.9% +5.9% +19.6% +27.2% +114.3% +140.9% +5.3%-22.7%+7.8%+13.0%+24.1%
Manulife MPF Age 65 Plus Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 3 9,421.69 2017-04-01 9.4 Manulife Global Select (MPF) Scheme 0.76% 0.59% 0.04% 0.29% 0.00% 0.26% 0.00% +3.8% +0.1% โ€” +2.3% +3.8% +0.6% โ€” +23.6% +1.1%-14.7%+7.2%+3.1%+5.8%
Manulife MPF Aggressive Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 31,672.64 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.79% 1.44% 0.19% 0.29% 0.71% Up to 0.6% 0.00% +18.1% +3.5% +6.9% +4.5% +18.1% +18.8% +95.3% +206.2% +4.3%-23.5%+8.0%+9.6%+22.0%
Manulife MPF China Value Fund
Manulife
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 38,896.44 2006-02-01 20.6 Manulife Global Select (MPF) Scheme 1.97% 1.49% 0.19% 0.29% 0.76% Up to 0.7% 0.00% +37.2% +3.1% +7.0% +6.7% +37.2% +16.3% +97.2% +281.1% -10.4%-27.8%-8.1%+13.3%+37.7%
Manulife MPF Conservative Fund
Manulife
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 23,921.82 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 0.77% 0.58% 0.04% 0.29% 0.00% 0.25% 0.00% +1.8% +2.3% +1.5% +0.9% +1.8% +12.2% +16.1% +27.2% +0.0%+0.5%+3.8%+3.8%+2.5%
Manulife MPF Core Accumulation Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 36,903.97 2017-04-01 9.4 Manulife Global Select (MPF) Scheme 0.75% 0.59% 0.04% 0.29% 0.00% 0.26% 0.00% +12.2% +5.4% โ€” +7.1% +12.2% +30.2% โ€” +89.6% +9.8%-16.2%+14.2%+9.6%+13.8%
Manulife MPF European Equity Fund
Manulife
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 6 7,638.91 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.79% 1.44% 0.19% 0.29% 0.71% 0.25% 0.00% +14.7% +1.1% +7.5% +2.6% +14.7% +5.4% +106.8% +94.0% +27.3%-31.1%+23.7%-2.8%+14.8%
Manulife MPF Fidelity Growth Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 12,172.85 2003-09-01 23.0 Manulife Global Select (MPF) Scheme 1.80% 1.44% 0.29% 0.29% 0.23% 0.73% 0.00% +15.9% +2.9% +6.0% +6.4% +15.9% +15.2% +79.3% +314.0% +1.0%-20.9%+4.2%+9.7%+20.0%
Manulife MPF Fidelity Stable Growth Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 7,942.25 2003-09-01 23.0 Manulife Global Select (MPF) Scheme 1.79% 1.44% 0.29% 0.29% 0.23% 0.73% 0.00% +8.3% -0.1% +2.9% +4.2% +8.3% -0.3% +33.6% +155.9% -1.6%-19.3%+4.0%+4.0%+12.9%
Manulife MPF Growth Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 22,954.05 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.78% 1.44% 0.19% 0.29% 0.71% Up to 0.6% 0.00% +13.6% +2.1% +5.2% +4.0% +13.6% +11.1% +66.1% +173.0% +2.4%-21.4%+6.3%+7.2%+18.4%
Manulife MPF Hang Seng Index ESG Fund
Manulife
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 8,847.37 2012-04-23 14.3 Manulife Global Select (MPF) Scheme 0.92% 0.61% 0.17% 0.29% 0.00% 0.15% 0.00% +3.5% -0.1% +2.8% +3.1% +3.5% -0.8% +31.7% +55.3% -12.6%-13.2%-13.3%+11.1%+31.0%
Manulife MPF Healthcare Fund
Manulife
 		Equity Fund Equity Fund - Uncategorized Equity Fund โ€” 5 53,763.76 2008-04-02 18.4 Manulife Global Select (MPF) Scheme 1.91% 1.59% 0.19% 0.29% 0.81% Up to 0.6% 0.00% +25.3% +5.0% +6.1% +7.1% +25.3% +27.4% +80.5% +254.2% +18.9%-6.1%+4.0%-1.6%+18.3%
Manulife MPF Hong Kong Bond Fund
Manulife
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 3,878.16 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.18% 0.88% 0.19% 0.29% 0.15% 0.25% 0.00% +0.3% +0.3% +1.3% +1.8% +0.3% +1.6% +14.1% +59.6% -1.5%-9.5%+5.7%+2.6%+6.7%
Manulife MPF Hong Kong Equity Fund
Manulife
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 22,283.3 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.78% 1.44% 0.19% 0.29% 0.71% Up to 0.4% 0.00% +9.4% -1.7% +3.8% +3.7% +9.4% -8.2% +44.5% +153.4% -15.8%-22.4%-15.0%+14.1%+32.0%
Manulife MPF Interest Fund
Manulife
 		Guaranteed Fund Guaranteed Fund โ€” 1 37,296.18 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.77% 1.44% 0.19% 0.29% 0.71% 0.25% 0.00% +0.9% +0.7% +0.6% +0.7% +0.9% +3.7% +5.6% +18.4% +0.5%+0.4%+0.8%+0.9%+0.9%
Manulife MPF International Bond Fund
Manulife
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 6,645.62 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.17% 0.88% 0.19% 0.29% 0.15% 0.25% 0.00% -0.3% -2.8% -1.0% +1.7% -0.3% -13.4% -9.6% +54.2% -5.0%-16.1%+5.0%-2.8%+5.2%
Manulife MPF International Equity Fund
Manulife
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 16,070.14 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.77% 1.44% 0.19% 0.29% 0.71% Up to 0.6% 0.00% +15.5% +5.8% +9.5% +4.5% +15.5% +32.4% +147.8% +212.2% +17.0%-28.3%+26.5%+15.1%+15.2%
Manulife MPF Japan Equity Fund
Manulife
 		Equity Fund Equity Fund - Japan Equity Fund โ€” 5 12,450.99 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.76% 1.44% 0.19% 0.29% 0.71% 0.25% 0.00% +27.6% +14.2% +11.2% +4.3% +27.6% +94.2% +189.6% +197.1% +9.6%-11.3%+24.8%+21.3%+20.8%
Manulife MPF North American Equity Fund
Manulife
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 45,659.74 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.76% 1.44% 0.19% 0.29% 0.71% Up to 0.375% 0.00% +8.9% +6.4% +10.9% +5.3% +8.9% +36.3% +182.6% +274.2% +23.0%-31.9%+38.7%+21.2%+12.2%
Manulife MPF Pacific Asia Equity Fund
Manulife
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 21,943.58 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.82% 1.44% 0.19% 0.29% 0.71% Up to 0.4% 0.00% +39.6% +8.1% +9.6% +6.4% +39.6% +47.4% +151.0% +389.6% +1.1%-17.2%+5.5%+11.8%+24.0%
Manulife MPF RMB Bond Fund
Manulife
 		Bond Fund Bond Fund - RMB Bond Fund โ€” 3 3,174.82 2013-12-16 12.7 Manulife Global Select (MPF) Scheme 1.20% 0.88% 0.19% 0.29% 0.15% 0.25% 0.00% +6.3% +2.0% +2.6% +2.0% +6.3% +10.7% +28.9% +28.8% +2.8%-6.0%+2.6%+1.4%+7.3%
Manulife MPF Retirement Income Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 2,115.62 2020-09-21 5.9 Manulife Global Select (MPF) Scheme 1.35% 1.03% 0.19% 0.29% 0.30% Up to 0.6% 0.00% +2.8% -3.1% โ€” -1.2% +2.8% -14.7% โ€” -6.9% -2.2%-19.7%+1.0%+0.2%+7.2%
Manulife MPF Smart Retirement Fund
Manulife
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 1,401.58 2011-02-21 15.5 Manulife Global Select (MPF) Scheme 1.06% 0.82% 0.19% 0.29% 0.09% Up to 0.6% 0.00% +9.7% +1.3% +4.0% +3.0% +9.7% +6.9% +47.4% +57.1% +1.4%-18.7%+6.0%+6.1%+13.5%
Manulife MPF Stable Fund
Manulife
 		Guaranteed Fund Guaranteed Fund โ€” 4 17,976.34 2000-12-01 25.7 Manulife Global Select (MPF) Scheme 1.77% 1.44% 0.19% 0.29% 0.71% Up to 0.6% 0.00% +3.1% +0.1% +2.1% +2.2% +3.1% +0.3% +22.9% +75.0% -1.7%-15.2%+4.2%+4.6%+10.9%
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
 		Bond Fund Bond Fund - Asia Bond Fund โ€” 3 1,751.73 2012-04-23 14.3 Manulife Global Select (MPF) Scheme 1.20% 0.88% 0.19% 0.29% 0.15% 0.25% 0.00% +1.6% -0.3% +1.2% +1.3% +1.6% -1.4% +12.2% +20.6% -2.7%-10.9%+3.2%+1.9%+6.6%
My Choice Age 65 Plus Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 85.78 2017-04-01 9.4 My Choice Mandatory Provident Fund Scheme 0.77% 0.63% 0.14% 0.29% 0.00% 0.2% 0.00% +4.2% +0.3% โ€” +2.3% +4.2% +1.7% โ€” +23.9% +1.1%-14.4%+7.0%+3.5%+5.7%
My Choice Americas Equity Fund
BOCIP
 		Equity Fund Equity Fund - United States Equity Fund โ€” โ€” 17.26 2026-06-08 0.2 My Choice Mandatory Provident Fund Scheme โ€” Up to 0.88% 0.25% 0.29% 0.00% Up to 0.34% 0.00% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”โ€”โ€”โ€”โ€”
My Choice Asia Equity Fund
BOCIP
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 6 304.19 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.10% 0.88% 0.24% 0.29% 0.00% 0.35% 0.00% +43.4% +8.1% +9.1% +7.4% +43.4% +47.9% +139.7% +213.9% -3.0%-21.2%+10.0%+11.9%+23.6%
My Choice Balanced Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 262.27 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.04% 0.815% 0.23% 0.29% 0.00% 0.3% 0.00% +15.3% +3.3% +6.3% +5.8% +15.3% +17.9% +83.5% +146.9% +0.6%-15.9%+5.2%+6.4%+19.3%
My Choice China Equity Fund
BOCIP
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 640.1 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.07% 0.88% 0.17% 0.29% 0.00% 0.4205% 0.00% +28.3% +0.7% +9.8% +7.6% +28.3% +3.6% +154.6% +225.4% -6.3%-28.6%-9.4%+13.0%+34.1%
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
 		Bond Fund Bond Fund - RMB Bond Fund โ€” โ€” 3.35 2026-06-08 0.2 My Choice Mandatory Provident Fund Scheme โ€” 0.74% 0.25% 0.29% 0.00% 0.2% 0.00% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”โ€”โ€”โ€”โ€”
My Choice Core Accumulation Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 273.77 2017-04-01 9.4 My Choice Mandatory Provident Fund Scheme 0.81% 0.63% 0.14% 0.29% 0.00% 0.2% 0.00% +11.8% +5.5% โ€” +6.9% +11.8% +30.8% โ€” +86.9% +9.8%-14.8%+13.3%+9.8%+13.4%
My Choice European Quality Tracker Fund
BOCIP
 		Equity Fund Equity Fund - Europe Equity Fund โ€” โ€” 4.24 2026-06-08 0.2 My Choice Mandatory Provident Fund Scheme โ€” Up to 0.87% 0.25% 0.29% 0.00% Up to 0.33% 0.00% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”โ€”โ€”โ€”โ€”
My Choice Global Bond Fund
BOCIP
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 116.45 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.00% 0.86% 0.24% 0.29% 0.00% 0.33% 0.00% -0.1% -3.4% -1.4% -0.6% -0.1% -15.9% -13.5% -8.6% -4.8%-17.8%+4.8%-3.2%+4.9%
My Choice Global Bond Fund
BOCIP
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 116.45 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.00% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” -4.8%-17.8%+4.8%-3.2%+4.9%
My Choice Global Equity Fund
BOCIP
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 636.52 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.04% 0.815% 0.23% 0.29% 0.00% 0.3% 0.00% +19.4% +9.1% +9.3% +8.7% +19.4% +54.7% +144.4% +277.9% +18.5%-17.9%+18.1%+16.3%+19.3%
My Choice Growth Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 469.08 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.03% 0.88% 0.24% 0.29% 0.00% 0.35% 0.00% +16.6% +3.6% +6.8% +6.3% +16.6% +19.3% +93.2% +167.0% +1.8%-20.3%+4.9%+10.5%+20.9%
My Choice Growth Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 469.08 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.03% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” +1.8%-20.3%+4.9%+10.5%+20.9%
My Choice HKD Bond Fund
BOCIP
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 81.66 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.04% 0.88% 0.17% 0.29% 0.00% 0.4205% 0.00% +0.5% +0.5% +1.2% +1.6% +0.5% +2.6% +12.4% +29.4% -1.4%-9.0%+6.0%+3.0%+5.6%
My Choice HKD Bond Fund
BOCIP
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 81.66 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.04% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” -1.4%-9.0%+6.0%+3.0%+5.6%
My Choice Hong Kong Equity Fund
BOCIP
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 314.74 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.07% 0.88% 0.24% 0.29% 0.00% 0.35% 0.00% +6.9% -1.2% +4.3% +3.7% +6.9% -5.8% +53.0% +78.6% -15.5%-18.8%-15.8%+17.4%+30.4%
My Choice Hong Kong Equity Fund
BOCIP
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 314.74 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.07% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” -15.5%-18.8%-15.8%+17.4%+30.4%
My Choice Hong Kong Tracking Fund
BOCIP
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 175.14 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 0.73% 0.59% 0.14% 0.29% 0.00% 0.16% 0.00% +6.5% +2.5% +4.9% +3.5% +6.5% +13.3% +60.8% +73.6% -12.4%-13.4%-11.2%+21.6%+30.9%
My Choice MPF Conservative Fund
BOCIP
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 407.77 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 0.74% 0.58% 0.14% 0.29% 0.00% 0.15% 0.00% +1.5% +2.0% +1.1% +0.7% +1.5% +10.4% +11.9% +12.2% +0.0%+0.2%+3.1%+3.5%+2.2%
My Choice RMB & HKD Money Market Fund
BOCIP
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 68.44 2014-10-06 11.9 My Choice Mandatory Provident Fund Scheme 0.93% Up to 0.68% 0.21% 0.29% 0.00% 0.18% 0.00% +5.2% +1.0% +1.6% +1.2% +5.2% +5.0% +16.6% +14.9% +2.8%-4.2%+0.1%-0.1%+4.5%
My Choice Stable Fund
BOCIP
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 256.04 2010-07-28 16.1 My Choice Mandatory Provident Fund Scheme 1.03% 0.815% 0.23% 0.29% 0.00% 0.3% 0.00% +11.4% +1.4% +4.2% +4.1% +11.4% +7.1% +50.2% +90.9% -1.0%-16.0%+4.6%+3.2%+15.2%
North American Equity Fund
AIAT
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 14,055.7 2002-01-01 24.6 AIA MPF - Prime Value Choice 1.67% Up to 1.205% 0.14% 0.29% 0.20% Up to 0.575% 0.00% +15.8% +10.6% +12.1% +7.3% +15.8% +65.3% +213.4% +463.9% +27.2%-17.7%+22.9%+21.5%+12.9%
North American Equity Fund
HSBC
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 7,159.53 2000-12-01 25.7 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.32% 1.085% 0.15% 0.29% 0.09% 0.555% 0.00% +20.3% +10.8% +12.7% +5.8% +20.3% +66.9% +231.9% +324.1% +26.4%-19.0%+23.4%+21.3%+14.9%
North American Equity Fund
HSBC
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 23,422.69 2000-12-01 25.7 HSBC Mandatory Provident Fund - SuperTrust Plus 1.32% 1.085% 0.15% 0.29% 0.09% 0.555% 0.00% +20.3% +10.8% +12.7% +5.8% +20.3% +66.9% +231.9% +324.2% +26.4%-19.0%+23.4%+21.3%+14.9%
Principal - Hang Seng Index Tracking Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 785.9 2014-11-03 11.8 BCT MPF - Smart Plan 0.99% Up to 0.778% 0.16% 0.29% 0.25% Up to 0.079% 0.00% +6.3% +2.3% +4.0% +2.9% +6.3% +11.8% +47.8% +39.6% -12.8%-13.3%-11.4%+21.5%+29.5%
Principal - MPF Conservative Fund
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 314.14 2005-01-20 21.6 BCT MPF - Simple Plan 1.00% 0.81% 0.14% 0.29% 0.25% 0.13% 0.00% +1.5% +2.0% +1.2% +0.8% +1.5% +10.4% +12.8% +19.2% +0.0%+0.1%+3.3%+3.6%+2.2%
Principal - MPF Conservative Fund
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 3,798.79 2000-12-01 25.7 BCT MPF - Smart Plan 0.95% 0.81% 0.14% 0.29% 0.25% 0.13% 0.00% +1.6% +2.0% +1.2% +0.8% +1.6% +10.6% +13.0% +22.9% +0.0%+0.1%+3.4%+3.6%+2.3%
Principal Age 65 Plus Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 48.14 2017-04-01 9.4 BCT MPF - Simple Plan 0.83% 0.68% 0.14% 0.29% 0.00% 0.25% 0.00% +5.0% +0.8% โ€” +2.6% +5.0% +4.1% โ€” +26.8% +1.5%-14.3%+7.3%+3.0%+7.8%
Principal Age 65 Plus Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 483.99 2017-04-01 9.4 BCT MPF - Smart Plan 0.79% 0.68% 0.14% 0.29% 0.00% 0.25% 0.00% +5.0% +0.9% โ€” +2.7% +5.0% +4.7% โ€” +28.4% +1.7%-14.2%+7.7%+3.0%+7.7%
Principal Age 65 Plus Fund - Class N
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 3,223.67 2017-04-01 9.4 BCT MPF Scheme Series 800 0.79% 0.68% 0.14% 0.29% 0.00% 0.25% 0.00% +5.1% +0.9% โ€” +2.8% +5.1% +4.7% โ€” +29.0% +1.7%-14.3%+7.7%+3.0%+7.8%
Principal Aggressive Strategy Fund - Class D
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 42.44 2020-10-22 5.8 BCT MPF Scheme Series 800 1.23% 1% 0.14% 0.29% 0.20% 0.37% 0.00% +20.6% +5.7% โ€” +7.5% +20.6% +32.0% โ€” +51.9% +3.5%-19.0%+7.5%+10.8%+23.4%
Principal Aggressive Strategy Fund - Class I
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 1,514.96 2020-10-22 5.8 BCT MPF Scheme Series 800 1.34% 1% 0.14% 0.29% 0.20% 0.37% 0.00% +20.6% +5.5% โ€” +7.3% +20.6% +30.9% โ€” +50.4% +3.3%-19.2%+7.2%+10.6%+23.2%
Principal Asian Bond Fund - Class N
BCT
 		Bond Fund Bond Fund - Asia Bond Fund โ€” 3 250.15 2020-10-22 5.8 BCT MPF Scheme Series 800 1.00% 0.83% 0.14% 0.29% 0.20% 0.2% 0.00% +1.6% +0.4% โ€” +0.6% +1.6% +1.9% โ€” +3.3% -0.5%-11.9%+6.1%+2.4%+7.3%
Principal Asian Equity Fund - Class D
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 248.54 2000-12-01 25.7 BCT MPF Scheme Series 800 1.26% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +30.8% +5.9% +7.8% +7.8% +30.8% +33.0% +112.5% +592.1% -2.4%-19.0%+5.0%+9.8%+19.9%
Principal Asian Equity Fund - Class I
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 4,428.93 2000-12-01 25.7 BCT MPF Scheme Series 800 1.37% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +30.8% +5.7% +7.6% +7.6% +30.8% +32.0% +107.5% +560.6% -2.6%-19.2%+4.8%+9.6%+19.8%
Principal Balanced Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 277.37 2005-01-20 21.6 BCT MPF - Simple Plan 1.52% 1.03% 0.14% 0.29% 0.25% 0.35% 0.00% +16.8% +4.0% +5.7% +4.3% +16.8% +21.5% +74.5% +149.8% +1.5%-18.6%+6.3%+7.7%+20.8%
Principal Balanced Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 2,202.65 2000-12-01 25.7 BCT MPF - Smart Plan 1.49% 1.03% 0.14% 0.29% 0.25% 0.35% 0.00% +16.8% +4.0% +5.7% +4.0% +16.8% +21.4% +74.7% +175.2% +1.6%-18.6%+6.3%+7.7%+20.8%
Principal Cash Fund
BCT
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 2 621.14 2000-12-01 25.7 BCT MPF - Smart Plan 0.97% 0.81% 0.14% 0.29% 0.25% 0.13% 0.00% +1.2% +2.1% +1.4% +1.0% +1.2% +10.8% +14.8% +28.1% -0.5%-0.8%+3.7%+3.9%+3.7%
Principal China Equity Fund - Class D
BCT
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 173.25 2007-08-01 19.1 BCT MPF Scheme Series 800 1.25% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +6.0% -3.3% +3.2% +2.4% +6.0% -15.3% +37.1% +57.9% -16.3%-27.0%-15.5%+17.9%+30.6%
Principal China Equity Fund - Class I
BCT
 		Equity Fund Equity Fund - China Equity Fund โ€” 6 2,745.2 2007-08-01 19.1 BCT MPF Scheme Series 800 1.35% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +6.0% -3.4% +3.0% +2.2% +6.0% -16.0% +33.9% +50.7% -16.4%-27.1%-15.7%+17.6%+30.5%
Principal Core Accumulation Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 116.56 2017-04-01 9.4 BCT MPF - Simple Plan 0.80% 0.68% 0.14% 0.29% 0.00% 0.25% 0.00% +13.2% +5.5% โ€” +6.8% +13.2% +30.7% โ€” +85.7% +9.1%-16.7%+14.6%+8.8%+15.0%
Principal Core Accumulation Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 1,205.96 2017-04-01 9.4 BCT MPF - Smart Plan 0.78% 0.68% 0.14% 0.29% 0.00% 0.25% 0.00% +13.1% +5.6% โ€” +7.0% +13.1% +31.1% โ€” +88.0% +9.3%-16.5%+14.6%+8.8%+15.1%
Principal Core Accumulation Fund - Class N
BCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 4,625.82 2017-04-01 9.4 BCT MPF Scheme Series 800 0.78% 0.68% 0.14% 0.29% 0.00% 0.25% 0.00% +13.2% +5.6% โ€” +7.1% +13.2% +31.2% โ€” +89.7% +9.4%-16.5%+14.7%+8.8%+15.1%
Principal Dynamic Asia Pacific Equity Fund
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 411.94 2006-12-19 19.7 BCT MPF - Simple Plan 1.62% 1.18% 0.14% 0.29% 0.25% 0.5% 0.00% +30.4% +6.6% +7.9% +4.9% +30.4% +37.8% +114.4% +155.1% -3.1%-22.0%+8.0%+14.3%+22.6%
Principal Dynamic Asia Pacific Equity Fund
BCT
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 1,240.72 2011-01-10 15.6 BCT MPF - Smart Plan 1.60% 1.18% 0.14% 0.29% 0.25% 0.5% 0.00% +30.9% +6.7% +8.0% +5.5% +30.9% +38.4% +115.8% +130.5% -2.9%-22.0%+7.9%+14.3%+22.8%
Principal Dynamic Asian Bond Fund
BCT
 		Bond Fund Bond Fund - Asia Bond Fund โ€” 3 193.66 2012-08-13 14.0 BCT MPF - Smart Plan 1.30% 1.01% 0.14% 0.29% 0.25% 0.33% 0.00% +0.8% -0.4% +0.5% +0.3% +0.8% -1.9% +5.1% +3.7% -2.4%-11.1%+5.2%+0.7%+6.3%
Principal Dynamic Global Bond Fund
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 76.16 2006-12-19 19.7 BCT MPF - Simple Plan 1.41% 1.05% 0.14% 0.29% 0.25% 0.37% 0.00% +0.1% -3.6% -0.9% -0.1% +0.1% -16.7% -8.7% -2.0% -5.4%-17.9%+4.1%-3.9%+5.7%
Principal Dynamic Global Bond Fund
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 443.67 2011-01-10 15.6 BCT MPF - Smart Plan 1.35% 1.05% 0.14% 0.29% 0.25% 0.37% 0.00% +0.1% -3.5% -0.9% -0.9% +0.1% -16.4% -8.3% -13.4% -5.5%-17.8%+4.3%-4.0%+6.0%
Principal Dynamic Global Equity Fund
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 344.63 2006-12-19 19.7 BCT MPF - Simple Plan 1.57% 1.18% 0.14% 0.29% 0.25% 0.5% 0.00% +20.3% +8.1% +9.4% +4.8% +20.3% +47.7% +145.6% +150.9% +15.8%-21.6%+18.9%+15.2%+17.6%
Principal Dynamic Global Equity Fund
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 4,018.55 2000-12-01 25.7 BCT MPF - Smart Plan 1.54% 1.18% 0.14% 0.29% 0.25% 0.5% 0.00% +20.3% +8.1% +9.4% +4.0% +20.3% +47.8% +146.1% +176.4% +15.9%-21.5%+18.9%+15.3%+17.6%
Principal Dynamic Greater China Equity Fund
BCT
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 1,587.59 2012-08-13 14.0 BCT MPF - Smart Plan 1.39% 1.16% 0.14% 0.29% 0.25% 0.48% 0.00% +28.8% +0.1% +8.7% +7.9% +28.8% +0.7% +130.5% +188.8% -8.1%-28.6%-11.0%+12.6%+28.7%
Principal Dynamic Hong Kong Equity Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 535.74 2005-01-20 21.6 BCT MPF - Simple Plan 1.52% 1.16% 0.14% 0.29% 0.25% 0.48% 0.00% +4.8% -2.3% +2.3% +4.9% +4.8% -10.9% +26.1% +181.7% -16.1%-21.3%-14.0%+15.6%+27.1%
Principal Dynamic Hong Kong Equity Fund
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 1,152.55 2011-01-10 15.6 BCT MPF - Smart Plan 1.50% 1.16% 0.14% 0.29% 0.25% 0.48% 0.00% +5.3% -2.1% +2.5% +1.3% +5.3% -10.2% +27.6% +22.8% -15.6%-21.0%-14.0%+15.5%+27.6%
Principal Global Growth Fund - Class D
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 251.43 2000-12-01 25.7 BCT MPF Scheme Series 800 1.23% 0.98% 0.14% 0.29% 0.20% 0.35% 0.00% +16.1% +4.0% +5.8% +5.1% +16.1% +21.6% +75.4% +260.1% +1.6%-18.0%+6.9%+7.5%+19.7%
Principal Global Growth Fund - Class I
BCT
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 4,418.89 2000-12-01 25.7 BCT MPF Scheme Series 800 1.34% 0.98% 0.14% 0.29% 0.20% 0.35% 0.00% +16.1% +3.8% +5.6% +5.0% +16.1% +20.6% +72.0% +249.2% +1.4%-18.2%+6.7%+7.3%+19.5%
Principal Growth Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 498.42 2005-01-20 21.6 BCT MPF - Simple Plan 1.52% 1.03% 0.14% 0.29% 0.25% 0.35% 0.00% +21.5% +5.7% +7.4% +5.4% +21.5% +32.0% +103.7% +209.0% +3.1%-19.9%+7.3%+10.4%+25.5%
Principal Growth Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 81% to 100% Equity โ€” 5 3,517.63 2000-12-01 25.7 BCT MPF - Smart Plan 1.50% 1.03% 0.14% 0.29% 0.25% 0.35% 0.00% +21.5% +5.7% +7.4% +4.7% +21.5% +32.0% +104.0% +223.1% +3.3%-20.0%+7.3%+10.4%+25.6%
Principal HK Dollar Savings Fund - Class D
BCT
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 2 177.34 2000-12-01 25.7 BCT MPF Scheme Series 800 0.93% 0.73% 0.14% 0.29% 0.20% 0.1% 0.00% +1.5% +2.2% +1.5% +0.9% +1.5% +11.4% +15.8% +26.1% -0.5%-1.2%+4.0%+3.8%+4.2%
Principal HK Dollar Savings Fund - Class I
BCT
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 2 2,238.5 2000-12-01 25.7 BCT MPF Scheme Series 800 0.96% 0.73% 0.14% 0.29% 0.20% 0.1% 0.00% +1.5% +2.2% +1.4% +0.9% +1.5% +11.3% +15.5% +25.3% -0.5%-1.3%+4.0%+3.8%+4.2%
Principal Hang Seng Index Tracking Fund - Class N
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 2,015.51 2012-02-01 14.6 BCT MPF Scheme Series 800 0.90% Up to 0.718% 0.16% 0.29% 0.20% Up to 0.069% 0.00% +6.6% +2.5% +4.0% +3.7% +6.6% +12.9% +47.9% +69.5% -12.6%-13.2%-11.3%+21.6%+30.2%
Principal Hong Kong Bond Fund - Class N
BCT
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 644.56 2012-02-01 14.6 BCT MPF Scheme Series 800 1.01% 0.88% 0.14% 0.29% 0.20% 0.25% 0.00% +0.4% +0.7% +1.3% +1.4% +0.4% +3.6% +13.4% +21.7% -1.2%-9.0%+6.4%+3.1%+6.2%
Principal Hong Kong Equity Fund - Class D
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 172.1 2006-09-01 20.0 BCT MPF Scheme Series 800 1.25% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +11.1% -0.1% +4.0% +5.8% +11.1% -0.7% +48.4% +210.4% -15.2%-21.1%-12.6%+15.2%+35.1%
Principal Hong Kong Equity Fund - Class I
BCT
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 3,570.45 2006-09-01 20.0 BCT MPF Scheme Series 800 1.30% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +11.1% -0.2% +3.9% +5.7% +11.1% -1.1% +47.0% +203.2% -15.3%-21.2%-12.7%+15.1%+35.0%
Principal International Bond Fund - Class D
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 63.09 2000-12-01 25.7 BCT MPF Scheme Series 800 1.18% 0.88% 0.14% 0.29% 0.20% 0.25% 0.00% +0.8% -2.6% -0.4% +2.0% +0.8% -12.3% -4.3% +66.0% -5.6%-16.3%+5.4%-3.7%+7.3%
Principal International Bond Fund - Class I
BCT
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 1,068.15 2000-12-01 25.7 BCT MPF Scheme Series 800 1.18% 0.88% 0.14% 0.29% 0.20% 0.25% 0.00% +0.8% -2.6% -0.4% +1.9% +0.8% -12.3% -4.3% +64.2% -5.6%-16.3%+5.4%-3.7%+7.3%
Principal International Equity Fund - Class D
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 248.32 2000-12-01 25.7 BCT MPF Scheme Series 800 1.24% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +11.5% +7.6% +9.2% +5.1% +11.5% +44.3% +140.8% +256.1% +18.2%-21.9%+23.5%+10.7%+21.6%
Principal International Equity Fund - Class I
BCT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 2,662.16 2000-12-01 25.7 BCT MPF Scheme Series 800 1.35% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +11.4% +7.4% +8.9% +4.9% +11.4% +43.2% +135.2% +240.0% +18.0%-22.1%+23.3%+10.5%+21.5%
Principal Long Term Accumulation Fund - Class D
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 191.23 2000-12-01 25.7 BCT MPF Scheme Series 800 1.23% 0.98% 0.14% 0.29% 0.20% 0.35% 0.00% +12.0% +2.3% +4.1% +3.8% +12.0% +11.8% +49.9% +159.9% -0.1%-17.4%+6.4%+4.2%+16.1%
Principal Long Term Accumulation Fund - Class I
BCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 2,002.63 2000-12-01 25.7 BCT MPF Scheme Series 800 1.34% 0.98% 0.14% 0.29% 0.20% 0.35% 0.00% +12.0% +2.1% +3.9% +3.7% +12.0% +10.8% +47.0% +152.1% -0.3%-17.6%+6.2%+4.0%+15.9%
Principal MPF Conservative Fund - Class N
BCT
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 5,573.72 2000-12-01 25.7 BCT MPF Scheme Series 800 0.93% 0.73% 0.14% 0.29% 0.20% 0.1% 0.00% +1.6% +2.1% +1.3% +0.9% +1.6% +10.7% +13.6% +27.5% +0.0%+0.2%+3.4%+3.5%+2.3%
Principal Stable Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 158.04 2005-01-20 21.6 BCT MPF - Simple Plan 1.49% 1.03% 0.14% 0.29% 0.25% 0.35% 0.00% +8.0% +0.5% +2.3% +1.9% +8.0% +2.4% +25.0% +51.3% -1.7%-16.0%+4.8%+2.4%+11.2%
Principal Stable Fund
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 1,400.61 2000-12-01 25.7 BCT MPF - Smart Plan 1.47% 1.03% 0.14% 0.29% 0.25% 0.35% 0.00% +8.0% +0.5% +2.3% +2.6% +8.0% +2.5% +25.3% +91.6% -1.7%-16.0%+4.8%+2.3%+11.3%
Principal Stable Yield Fund - Class D
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 106.79 2000-12-01 25.7 BCT MPF Scheme Series 800 1.22% 0.98% 0.14% 0.29% 0.20% 0.35% 0.00% +8.0% +0.8% +2.5% +3.0% +8.0% +3.8% +28.4% +115.3% -1.8%-16.0%+5.9%+1.3%+12.3%
Principal Stable Yield Fund - Class I
BCT
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 2,135.19 2000-12-01 25.7 BCT MPF Scheme Series 800 1.34% 0.98% 0.14% 0.29% 0.20% 0.35% 0.00% +8.0% +0.6% +2.3% +2.9% +8.0% +3.0% +25.9% +108.9% -2.0%-16.1%+5.7%+1.1%+12.2%
Principal US Equity Fund - Class D
BCT
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 321.07 2000-12-01 25.7 BCT MPF Scheme Series 800 1.22% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +15.2% +10.5% +11.9% +6.0% +15.2% +65.0% +208.5% +343.8% +27.0%-19.2%+23.7%+22.1%+15.3%
Principal US Equity Fund - Class I
BCT
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 6,439.2 2000-12-01 25.7 BCT MPF Scheme Series 800 1.33% 1.03% 0.14% 0.29% 0.20% 0.4% 0.00% +15.2% +10.4% +11.7% +5.8% +15.2% +63.8% +201.3% +323.7% +26.7%-19.4%+23.5%+21.9%+15.2%
RMB Bond Fund
HSBC
 		Bond Fund Bond Fund - RMB Bond Fund โ€” 3 648.71 2016-05-16 10.3 Fidelity Retirement Master Trust 1.32% Up to 1.03% 0.24% 0.29% 0.20% 0.4% 0.00% +6.5% +1.2% +1.9% +1.8% +6.5% +6.1% +20.6% +19.3% +1.5%-7.7%+1.4%+1.0%+6.4%
RetireEasy Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” 4 337.46 2021-11-01 4.8 Fidelity Retirement Master Trust 1.20% Up to 1.12% 0.13% 0.29% 0.20% 0.5% 0.00% +6.5% โ€” โ€” +0.6% +6.5% โ€” โ€” +2.7% โ€”-18.9%+8.0%+5.2%+9.3%
Retirement Income Fund
AIAT
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” โ€” 47.12 2026-05-04 0.3 AIA MPF - Prime Value Choice โ€” Up to 1.03% 0.14% 0.29% 0.20% Up to 0.4% 0.00% โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”โ€”โ€”โ€”โ€”
SHKP MPF Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 5 1,866.86 2002-07-02 24.1 SHKP MPF Employer Sponsored Scheme 0.66% 0.58% 0.17% 0.24% 0.00% 0.175% 0.00% +8.5% +0.7% +7.3% +6.5% +8.5% +3.5% +102.5% +355.1% -2.6%-30.8%+13.3%+18.9%+18.2%
Schroder MPF Age 65 Plus Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 408.41 2017-04-01 9.4 SHKP MPF Employer Sponsored Scheme 0.61% Up to 0.52% 0.17% 0.24% 0.00% Up to 0.11% 0.00% +4.3% +0.4% โ€” +2.4% +4.3% +2.2% โ€” +24.6% +1.3%-14.3%+7.1%+3.5%+5.8%
Schroder MPF Core Accumulation Fund
SCT
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 1,035.91 2017-04-01 9.4 SHKP MPF Employer Sponsored Scheme 0.58% Up to 0.52% 0.17% 0.24% 0.00% Up to 0.11% 0.00% +11.9% +5.6% โ€” +7.0% +11.9% +31.6% โ€” +87.8% +9.9%-14.7%+13.4%+9.9%+13.5%
Stable Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 1,496.16 2009-10-08 16.9 Hang Seng Mandatory Provident Fund - SuperTrust Plus 1.33% 1.035% 0.15% 0.29% 0.09% 0.505% 0.00% +6.5% +0.4% +2.3% +2.0% +6.5% +2.1% +25.3% +40.4% -2.6%-14.0%+4.3%+1.6%+11.1%
Stable Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 5,209.09 2009-10-08 16.9 HSBC Mandatory Provident Fund - SuperTrust Plus 1.33% 1.035% 0.15% 0.29% 0.09% 0.505% 0.00% +6.5% +0.4% +2.3% +2.0% +6.5% +2.1% +25.3% +40.4% -2.6%-14.0%+4.3%+1.6%+11.1%
Stable Growth Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 4,130.11 2000-12-01 25.7 Fidelity Retirement Master Trust 1.45% Up to 1.28% 0.24% 0.29% 0.20% 0.55% 0.00% +8.6% +0.2% +3.3% +4.2% +8.6% +1.1% +38.0% +184.8% -1.3%-19.1%+4.3%+4.3%+13.3%
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 483.52 2013-12-10 12.7 Sun Life Rainbow MPF Scheme 0.92% Up to 0.893% 0.11% 0.29% 0.22% 0.27% 0.00% +5.4% +0.9% +4.4% +3.0% +5.4% +4.7% +53.7% +44.6% -16.5%-15.1%-12.6%+18.9%+36.3%
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
 		Equity Fund Equity Fund - Hong Kong Equity Fund (Index Tracking) โ€” 6 3,638.63 2013-12-10 12.7 Sun Life Rainbow MPF Scheme 0.92% Up to 0.893% 0.11% 0.29% 0.22% 0.27% 0.00% +5.4% +0.9% +4.4% +3.0% +5.4% +4.7% +53.7% +44.6% -16.5%-15.1%-12.6%+18.9%+36.3%
Sun Life MPF Age 65 Plus Fund
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund Yes 4 4,078.35 2017-04-01 9.4 Sun Life Rainbow MPF Scheme 0.77% Up to 0.663% 0.12% 0.29% 0.00% 0.25% 0.00% +4.2% +0.3% โ€” +2.3% +4.2% +1.6% โ€” +23.4% +1.1%-14.5%+7.1%+3.5%+5.7%
Sun Life MPF Asian Equity Fund - Class A
Sun Life
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 957.26 2008-03-01 18.5 Sun Life Rainbow MPF Scheme 1.99% Up to 1.623% 0.29% 0.29% 0.30% 0.74% 0.00% +39.7% +3.9% +7.5% +5.0% +39.7% +21.0% +106.4% +146.1% -7.0%-22.1%+1.1%+3.8%+25.6%
Sun Life MPF Asian Equity Fund - Class B
Sun Life
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 6,880.14 2008-03-01 18.5 Sun Life Rainbow MPF Scheme 1.79% Up to 1.523% 0.19% 0.29% 0.30% 0.74% 0.00% +39.9% +4.1% +7.7% +5.2% +39.9% +22.1% +110.5% +155.1% -6.8%-21.9%+1.3%+4.0%+25.8%
Sun Life MPF Balanced Fund - Class A
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 1,118.39 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.79% Up to 1.478% 0.29% 0.29% 0.30% 0.595% 0.00% +13.4% +0.6% +3.6% +4.4% +13.4% +3.0% +42.6% +204.0% +0.4%-18.7%+4.2%+2.2%+12.3%
Sun Life MPF Balanced Fund - Class B
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - 41% to 60% Equity โ€” 4 6,925.58 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.59% Up to 1.378% 0.19% 0.29% 0.30% 0.595% 0.00% +13.6% +0.8% +3.8% +4.6% +13.6% +3.9% +45.4% +219.2% +0.6%-18.5%+4.4%+2.4%+12.5%
Sun Life MPF Conservative Fund - Class A
Sun Life
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 2,435.95 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 0.90% Up to 0.813% 0.11% 0.29% 0.14% 0.27% 0.00% +1.7% +2.1% +1.3% +0.9% +1.7% +11.1% +13.9% +25.4% +0.0%+0.3%+3.6%+3.6%+2.1%
Sun Life MPF Conservative Fund - Class B
Sun Life
 		Money Market Fund Money Market Fund - MPF Conservative Fund โ€” 1 22,031.25 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 0.90% Up to 0.813% 0.11% 0.29% 0.14% 0.27% 0.00% +1.7% +2.1% +1.3% +0.9% +1.7% +11.2% +14.0% +25.9% +0.0%+0.4%+3.6%+3.6%+2.1%
Sun Life MPF Core Accumulation Fund
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund Yes 4 18,773.69 2017-04-01 9.4 Sun Life Rainbow MPF Scheme 0.78% Up to 0.663% 0.12% 0.29% 0.00% 0.25% 0.00% +11.8% +5.5% โ€” +6.8% +11.8% +30.8% โ€” +85.0% +9.7%-14.9%+13.3%+9.8%+13.4%
Sun Life MPF European Equity Fund
Sun Life
 		Equity Fund Equity Fund - Europe Equity Fund โ€” โ€” 1,534.83 2023-06-05 3.2 Sun Life Rainbow MPF Scheme 1.37% Up to 1.225% 0.15% 0.29% 0.30% 0.482% 0.00% +18.3% โ€” โ€” +13.1% +18.3% โ€” โ€” +47.5% โ€”โ€”โ€”+1.0%+30.6%
Sun Life MPF Global Bond Fund - Class A
Sun Life
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 346.25 2010-01-01 16.6 Sun Life Rainbow MPF Scheme 1.78% Up to 1.478% 0.29% 0.29% 0.30% 0.595% 0.00% -0.6% -2.4% -0.9% -0.6% -0.6% -11.2% -8.3% -8.8% -3.6%-13.7%+4.8%-3.3%+4.9%
Sun Life MPF Global Bond Fund - Class B
Sun Life
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 2,612.32 2010-01-01 16.6 Sun Life Rainbow MPF Scheme 1.58% Up to 1.378% 0.19% 0.29% 0.30% 0.595% 0.00% -0.5% -2.2% -0.7% -0.4% -0.5% -10.4% -6.5% -5.7% -3.5%-13.5%+5.0%-3.1%+5.1%
Sun Life MPF Global Low Carbon Index Fund
Sun Life
 		Equity Fund Equity Fund - Global Equity Fund โ€” โ€” 5,343.53 2023-06-05 3.2 Sun Life Rainbow MPF Scheme 1.17% Up to 1.02% 0.07% 0.29% 0.30% 0.357% 0.00% +23.9% โ€” โ€” +17.1% +23.9% โ€” โ€” +64.7% โ€”โ€”โ€”+13.9%+19.9%
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 1,319.04 2008-03-01 18.5 Sun Life Rainbow MPF Scheme 2.03% Up to 1.673% 0.29% 0.29% 0.30% 0.79% 0.00% +31.2% +0.7% +6.8% +3.7% +31.2% +3.6% +93.2% +94.0% -8.1%-27.8%-8.7%+12.2%+29.3%
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
 		Equity Fund Equity Fund - Greater China Equity Fund โ€” 6 8,205.95 2008-03-01 18.5 Sun Life Rainbow MPF Scheme 1.83% Up to 1.573% 0.19% 0.29% 0.30% 0.79% 0.00% +31.4% +0.9% +7.0% +3.9% +31.4% +4.6% +97.0% +101.0% -8.0%-27.7%-8.6%+12.5%+29.6%
Sun Life MPF Growth Fund - Class A
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 2,028.64 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.79% Up to 1.478% 0.29% 0.29% 0.30% 0.595% 0.00% +18.5% +1.8% +5.3% +5.4% +18.5% +9.4% +66.8% +288.6% +2.4%-20.4%+4.0%+4.4%+16.3%
Sun Life MPF Growth Fund - Class B
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 12,642.35 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.59% Up to 1.378% 0.19% 0.29% 0.30% 0.595% 0.00% +18.7% +2.0% +5.5% +5.6% +18.7% +10.4% +70.1% +307.9% +2.6%-20.2%+4.2%+4.6%+16.5%
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 764.02 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.45% Up to 1.228% 0.19% 0.29% 0.30% 0.445% 0.00% -0.1% -0.1% +0.5% +1.5% -0.1% -0.4% +5.4% +47.4% -2.0%-9.5%+5.4%+2.1%+5.5%
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
 		Bond Fund Bond Fund - Hong Kong Dollar Bond Fund โ€” 3 4,662.06 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.45% Up to 1.228% 0.19% 0.29% 0.30% 0.445% 0.00% -0.1% +0.1% +0.7% +1.7% -0.1% +0.2% +7.2% +54.2% -1.8%-9.4%+5.6%+2.2%+5.5%
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 4,995.52 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.81% Up to 1.478% 0.29% 0.29% 0.30% 0.595% 0.00% +4.6% -2.4% +4.1% +7.7% +4.6% -11.6% +49.4% +567.5% -10.1%-15.3%-16.7%+10.6%+25.1%
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
 		Equity Fund Equity Fund - Hong Kong Equity Fund โ€” 6 29,926.4 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.61% Up to 1.378% 0.19% 0.29% 0.30% 0.595% 0.00% +4.8% -2.3% +4.3% +7.9% +4.8% -10.8% +52.3% +600.7% -9.9%-15.1%-16.6%+10.8%+25.4%
Sun Life MPF Income Fund
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund โ€” โ€” 434.16 2025-02-17 1.5 Sun Life Rainbow MPF Scheme โ€” Up to 1.11% 0.15% 0.29% 0.30% 0.367% 0.00% +3.5% โ€” โ€” +4.2% +3.5% โ€” โ€” +6.1% โ€”โ€”โ€”โ€”โ€”
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 2,113.02 2008-03-01 18.5 Sun Life Rainbow MPF Scheme 1.80% Up to 1.508% 0.29% 0.29% 0.30% 0.625% 0.00% +19.6% +8.0% +9.7% +5.7% +19.6% +46.8% +152.9% +176.6% +18.6%-20.3%+18.9%+11.5%+17.9%
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 17,048.04 2008-03-01 18.5 Sun Life Rainbow MPF Scheme 1.60% Up to 1.408% 0.19% 0.29% 0.30% 0.625% 0.00% +19.7% +8.2% +9.9% +5.9% +19.7% +48.2% +157.8% +186.8% +18.9%-20.1%+19.1%+11.7%+18.2%
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 181.92 2012-06-30 14.2 Sun Life Rainbow MPF Scheme 1.24% Up to 1.153% 0.16% 0.29% 0.30% 0.4% 0.00% +4.6% +0.9% +1.2% +0.9% +4.6% +4.7% +12.8% +13.8% +2.2%-3.9%+0.3%-0.4%+4.5%
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
 		Money Market Fund Money Market Fund - Other than MPF Conservative Fund โ€” 3 1,128.5 2012-06-30 14.2 Sun Life Rainbow MPF Scheme 1.19% Up to 1.103% 0.11% 0.29% 0.30% 0.4% 0.00% +4.7% +1.0% +1.3% +1.0% +4.7% +5.0% +13.4% +14.6% +2.3%-3.9%+0.4%-0.4%+4.6%
Sun Life MPF Stable Fund - Class A
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 983.25 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.78% Up to 1.478% 0.29% 0.29% 0.30% 0.595% 0.00% +8.2% -0.7% +1.9% +3.3% +8.2% -3.5% +20.9% +132.5% -1.7%-17.1%+4.4%-0.1%+8.7%
Sun Life MPF Stable Fund - Class B
Sun Life
 		Mixed Assets Fund Mixed Assets Fund - 21% to 40% Equity โ€” 4 6,389.09 2000-12-01 25.7 Sun Life Rainbow MPF Scheme 1.58% Up to 1.378% 0.19% 0.29% 0.30% 0.595% 0.00% +8.4% -0.5% +2.1% +3.5% +8.4% -2.6% +23.3% +144.1% -1.5%-16.9%+4.6%+0.1%+8.9%
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
 		Equity Fund Equity Fund - Uncategorized Equity Fund โ€” โ€” 2,063.71 2023-11-29 2.7 Sun Life Rainbow MPF Scheme 1.10% Up to 0.843% 0.17% 0.29% 0.00% 0.08% 0.00% +13.4% โ€” โ€” +19.6% +13.4% โ€” โ€” +61.4% โ€”โ€”โ€”+20.6%+21.4%
Sun Life MPF US Equity Fund
Sun Life
 		Equity Fund Equity Fund - United States Equity Fund โ€” โ€” 12,138.11 2023-06-05 3.2 Sun Life Rainbow MPF Scheme 1.31% Up to 1.205% 0.15% 0.29% 0.30% 0.462% 0.00% +16.3% โ€” โ€” +17.2% +16.3% โ€” โ€” +64.9% โ€”โ€”โ€”+21.0%+12.9%
US Equity Fund
YF Life
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 1,172.51 2007-03-19 19.4 MASS Mandatory Provident Fund Scheme 1.05% 0.94% 0.26% 0.29% 0.13% 0.26% 0.00% +17.2% +5.4% +13.0% +8.8% +17.2% +29.9% +239.0% +412.1% +16.1%-37.0%+28.3%+21.8%+16.8%
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 1,742.7 2019-07-01 7.2 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.87% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +31.7% +7.5% โ€” +8.9% +31.7% +43.9% โ€” +83.0% -0.5%-16.5%+5.8%+10.5%+28.6%
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
 		Equity Fund Equity Fund - Asia Equity Fund โ€” 5 5,465.34 2019-07-01 7.2 HSBC Mandatory Provident Fund - SuperTrust Plus 0.87% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +31.7% +7.5% โ€” +8.9% +31.7% +43.9% โ€” +83.0% -0.5%-16.5%+5.8%+10.5%+28.6%
ValueChoice Balanced Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 489.14 2019-07-01 7.2 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.91% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +14.5% +4.6% โ€” +6.3% +14.5% +25.0% โ€” +54.4% +1.1%-15.2%+6.9%+8.3%+21.1%
ValueChoice Balanced Fund
HSBC
 		Mixed Assets Fund Mixed Assets Fund - 61% to 80% Equity โ€” 4 2,196.81 2019-07-01 7.2 HSBC Mandatory Provident Fund - SuperTrust Plus 0.91% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +14.5% +4.6% โ€” +6.3% +14.5% +25.0% โ€” +54.4% +1.1%-15.2%+6.9%+8.3%+21.1%
ValueChoice Europe Equity Tracker Fund
HSBC
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 925.99 2019-07-01 7.2 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.85% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +21.8% +9.1% โ€” +9.8% +21.8% +54.8% โ€” +94.3% +17.4%-13.7%+17.6%+3.3%+29.4%
ValueChoice Europe Equity Tracker Fund
HSBC
 		Equity Fund Equity Fund - Europe Equity Fund โ€” 5 3,290.35 2019-07-01 7.2 HSBC Mandatory Provident Fund - SuperTrust Plus 0.85% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +21.8% +9.1% โ€” +9.8% +21.8% +54.8% โ€” +94.3% +17.4%-13.7%+17.6%+3.3%+29.4%
ValueChoice North America Equity Tracker Fund
HSBC
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 5,243.62 2019-07-01 7.2 Hang Seng Mandatory Provident Fund - SuperTrust Plus 0.82% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +17.4% +10.9% โ€” +14.1% +17.4% +68.2% โ€” +154.6% +27.1%-19.8%+24.3%+22.4%+16.6%
ValueChoice North America Equity Tracker Fund
HSBC
 		Equity Fund Equity Fund - United States Equity Fund โ€” 5 20,651.62 2019-07-01 7.2 HSBC Mandatory Provident Fund - SuperTrust Plus 0.82% 0.67% 0.12% 0.29% 0.08% 0.183% 0.00% +17.4% +10.9% โ€” +14.1% +17.4% +68.2% โ€” +154.6% +27.1%-19.8%+24.3%+22.4%+16.6%
World Bond Fund
HSBC
 		Bond Fund Bond Fund - Global Bond Fund โ€” 4 1,374.31 2003-07-08 23.1 Fidelity Retirement Master Trust 1.40% Up to 1.13% 0.24% 0.29% 0.20% 0.4% 0.00% -0.4% -3.9% -1.0% +1.2% -0.4% -17.8% -9.6% +30.4% -5.3%-18.2%+4.3%-3.6%+4.5%
World Fund
AIAT
 		Equity Fund Equity Fund - Global Equity Fund โ€” 5 5,200.09 2007-12-01 18.7 AIA MPF - Prime Value Choice 0.84% Up to 0.73% 0.14% 0.29% 0.00% Up to 0.3% 0.00% +20.4% +9.9% +10.3% +6.1% +20.4% +60.0% +167.7% +200.4% +19.2%-18.2%+20.2%+15.5%+20.6%
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