|
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund
| +27.69% | +3.79% | +0.01% | -12.90% | +0.01% | 0.87% | |
|
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund
| +27.69% | +3.79% | +0.01% | -12.90% | +0.01% | 0.87% | |
|
Manulife RetireChoice - Allianz RMB Money Market Fund - Class T
| +4.54% | +2.93% | +1.32% | -0.24% | +1.32% | 1.15% | |
|
Manulife RetireChoice - Allianz RMB Money Market Fund - Class B
| +4.51% | +2.92% | +1.32% | -0.24% | +1.32% | 1.18% | |
|
Manulife RetireChoice - Allianz RMB Money Market Fund - Class A
| +4.51% | +2.92% | +1.31% | -0.24% | +1.31% | 1.18% | |
|
Manulife (Global) - Manulife MPF RMB Bond Fund
| +7.11% | +3.36% | +1.71% | -0.35% | +1.71% | 1.20% | |
|
Fidelity (Master) - RMB Bond Fund
| +6.33% | +2.99% | +1.55% | -0.32% | +1.55% | 1.32% | |
|
BCT (Pro) - BCT (Pro) RMB Bond Fund
| +6.24% | +3.20% | +1.65% | -0.30% | +1.65% | 1.23% | |
|
BCT (Industry) - BCT (Industry) RMB Bond Fund
| +6.24% | +3.18% | +1.64% | -0.32% | +1.64% | 1.27% | |
|
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B
| +4.53% | +2.85% | +1.28% | -0.19% | +1.28% | 1.19% | |
|
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A
| +4.47% | +2.81% | +1.26% | -0.20% | +1.26% | 1.24% | |
|
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund
| +4.39% | +2.78% | +1.26% | -0.23% | +1.26% | 0.79% | |
|
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund
| +5.03% | +3.00% | +1.44% | -0.09% | +1.44% | 0.56% | |
|
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund
| +4.73% | +3.03% | +1.37% | -0.21% | +1.37% | 0.93% | |
|
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund
| +4.30% | +2.76% | +1.26% | -0.23% | +1.26% | 0.80% | |
|
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund
| +28.12% | +7.16% | +2.27% | -13.01% | +2.27% | 1.82% | |
|
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T
| +37.62% | +4.90% | +4.08% | -10.40% | +4.08% | 1.31% | |
|
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B
| +37.58% | +4.88% | +4.07% | -10.40% | +4.07% | 1.34% | |
|
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A
| +37.31% | +4.78% | +4.02% | -10.41% | +4.02% | 1.54% | |
|
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T
| +1.55% | +0.85% | +0.36% | +0.10% | +0.36% | 1.00% | |
|
Haitong (MPF) - Haitong MPF Conservative Fund - Class T
| +2.12% | +1.15% | +0.50% | +0.16% | +0.50% | 0.89% | |
|
Principal (800) - Principal MPF Conservative Fund - Class N
| +1.97% | +1.07% | +0.46% | +0.15% | +0.46% | 0.98% | |
|
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B
| +1.51% | +0.83% | +0.35% | +0.10% | +0.35% | 1.03% | |
|
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A
| +1.51% | +0.83% | +0.35% | +0.10% | +0.35% | 1.03% | |
|
Haitong (MPF) - Haitong MPF Conservative Fund - Class A
| +2.03% | +1.12% | +0.49% | +0.16% | +0.49% | 0.94% | |
|
AIA (Prime) - MPF Conservative Fund
| +1.95% | +1.01% | +0.48% | +0.15% | +0.48% | 0.78% | |
|
BCOM (Joyful) - BCOM MPF Conservative Fund
| +1.74% | +0.83% | +0.43% | +0.14% | +0.43% | 0.93% | |
|
HSBC (SuperTrust Plus) - MPF Conservative Fund
| +2.16% | +1.08% | +0.51% | +0.16% | +0.51% | 0.77% | |
|
Hang Seng (SuperTrust Plus) - MPF Conservative Fund
| +2.17% | +1.09% | +0.52% | +0.16% | +0.52% | 0.77% | |
|
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund
| +2.01% | +1.06% | +0.51% | +0.15% | +0.51% | 0.81% | |
|
MASS (MPF) - MPF Conservative Fund
| +1.71% | +0.92% | +0.40% | +0.11% | +0.40% | 0.88% | |
|
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund
| +1.96% | +1.00% | +0.41% | +0.12% | +0.41% | 0.74% | |
|
BCT (Pro) - BCT (Pro) MPF Conservative Fund
| +1.77% | +0.96% | +0.40% | +0.13% | +0.40% | 0.90% | |
|
BCT (Industry) - BCT (Industry) MPF Conservative Fund
| +1.75% | +0.94% | +0.38% | +0.11% | +0.38% | 0.97% | |
|
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund
| +1.62% | +0.83% | +0.39% | +0.14% | +0.39% | 0.81% | |
|
Fidelity (Master) - MPF Conservative Fund
| +1.81% | +0.96% | +0.44% | +0.14% | +0.44% | 0.97% | |
|
China Life (Master) - China Life MPF Conservative Fund
| +2.00% | +1.01% | +0.43% | +0.14% | +0.43% | 0.90% | |
|
BEA (Value) - BEA MPF Conservative Fund
| +1.58% | +0.87% | +0.41% | +0.13% | +0.41% | 0.79% | |
|
PRHK (Simple) - Principal - MPF Conservative Fund
| +1.89% | +1.02% | +0.42% | +0.17% | +0.42% | 1.04% | |
|
PRHK (Smart) - Principal - MPF Conservative Fund
| +1.92% | +0.99% | +0.41% | +0.16% | +0.41% | 0.98% | |
|
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP
| +4.46% | +1.24% | +0.47% | -0.81% | +0.47% | 2.27% | |
|
Haitong (MPF) - Haitong Korea Fund - Class T
| +115.38% | +39.87% | +22.67% | -17.06% | +22.67% | 1.71% | |
|
Haitong (MPF) - Haitong Korea Fund - Class A
| +115.40% | +39.88% | +22.67% | -17.06% | +22.67% | 1.71% | |
|
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund
| +28.68% | +7.64% | +2.31% | -11.96% | +2.31% | 1.67% | |
|
BEA (Master) - BEA (MPF) Japan Equity Fund
| +26.74% | +6.51% | +0.85% | -12.41% | +0.85% | 1.36% | |
|
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class H
| +6.43% | +3.30% | +1.71% | -0.29% | +1.71% | 1.12% | |
|
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class A
| +6.30% | +3.24% | +1.68% | -0.30% | +1.68% | 1.25% | |
|
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class H
| +1.96% | +1.04% | +0.44% | +0.14% | +0.44% | 0.69% | |
|
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class A
| +1.96% | +1.04% | +0.44% | +0.14% | +0.44% | 0.69% | |
|
SHKP (Employer) - Invesco MPF Conservative Fund
| +2.02% | +1.09% | +0.48% | +0.17% | +0.48% | 0.66% | |
|
AMTD (MPF) - AMTD Invesco MPF Conservative Fund
| +1.60% | +0.80% | +0.36% | +0.11% | +0.36% | 1.07% | |
|
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B
| +3.96% | +1.66% | +0.58% | -0.67% | +0.58% | 1.56% | |
|
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A
| +3.96% | +1.67% | +0.58% | -0.67% | +0.58% | 1.69% | |
|
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund
| +4.17% | +1.73% | +0.64% | -0.42% | +0.64% | 1.07% | |
|
Principal (800) - Principal Hong Kong Bond Fund - Class N
| +4.75% | +1.97% | +0.81% | -0.61% | +0.81% | 1.04% | |
|
Fidelity (Master) - Hong Kong Bond Fund
| +4.68% | +2.11% | +0.75% | -0.54% | +0.75% | 1.26% | |
|
Manulife (Global) - Manulife MPF Hong Kong Bond Fund
| +4.99% | +2.18% | +0.81% | -0.83% | +0.81% | 1.18% | |
|
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund
| +4.24% | +1.79% | +0.67% | -0.39% | +0.67% | 1.04% | |
|
Principal (800) - Principal HK Dollar Savings Fund - Class I
| +3.37% | +1.64% | +0.47% | -0.07% | +0.47% | 1.04% | |
|
Principal (800) - Principal HK Dollar Savings Fund - Class D
| +3.39% | +1.65% | +0.47% | -0.07% | +0.47% | 1.00% | |
|
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund
| +30.36% | -1.47% | +1.08% | -9.98% | +1.08% | 1.54% | |
|
MASS (MPF) - Greater China Equity Fund
| +30.83% | -1.59% | +0.14% | -8.14% | +0.14% | 1.41% | |
|
China Life (Master) - China Life Greater China Equity Fund
| +30.16% | -1.72% | +0.02% | -8.08% | +0.02% | 1.27% | |
|
Manulife RetireChoice - Allianz Greater China Fund - Class T
| +30.40% | -1.46% | +1.07% | -10.04% | +1.07% | 1.23% | |
|
Manulife RetireChoice - Allianz Greater China Fund - Class B
| +30.36% | -1.48% | +1.07% | -10.04% | +1.07% | 1.26% | |
|
Manulife RetireChoice - Allianz Greater China Fund - Class A
| +30.10% | -1.58% | +1.02% | -10.05% | +1.02% | 1.46% | |
|
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund
| +8.38% | +2.31% | +1.14% | -3.02% | +1.14% | 1.63% | |
|
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund
| +8.65% | +2.45% | +1.24% | -2.98% | +1.24% | 1.35% | |
|
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T
| +8.73% | +2.46% | +1.19% | -3.02% | +1.19% | 1.21% | |
|
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B
| +8.70% | +2.44% | +1.18% | -3.02% | +1.18% | 1.24% | |
|
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A
| +8.49% | +2.34% | +1.13% | -3.04% | +1.13% | 1.44% | |
|
AIA (Prime) - Eurasia Fund
| +23.69% | +4.84% | +0.13% | -10.56% | +0.13% | 0.84% | |
|
PRHK (Smart) - Principal Dynamic Greater China Equity Fund
| +22.51% | -1.42% | +0.16% | -8.07% | +0.16% | 1.59% | |
|
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund
| +22.68% | +2.95% | +0.58% | -12.01% | +0.58% | 1.91% | |
|
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund
| +22.35% | +2.86% | +0.52% | -11.98% | +0.52% | 1.93% | |
|
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B
| +1.84% | +0.94% | +0.45% | +0.15% | +0.45% | 0.90% | |
|
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A
| +1.84% | +0.95% | +0.44% | +0.15% | +0.44% | 0.90% | |
|
BEA (Master) - BEA (MPF) Conservative Fund
| +1.64% | +0.83% | +0.40% | +0.12% | +0.40% | 0.81% | |
|
Manulife (Global) - Manulife MPF Conservative Fund
| +2.16% | +1.18% | +0.50% | +0.13% | +0.50% | 0.77% | |
|
Manulife (Global) - Manulife MPF China Value Fund
| +34.62% | +0.02% | +1.93% | -9.57% | +1.93% | 1.97% | |
|
BOCI-Prudential (My Choice) - My Choice China Equity Fund
| +30.66% | -1.64% | +0.12% | -8.13% | +0.12% | 1.07% | |
|
PRHK (Smart) - Principal Cash Fund
| +3.14% | +1.51% | +0.39% | -0.08% | +0.39% | 0.99% | |
|
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B
| +27.68% | +4.85% | +0.49% | -12.87% | +0.49% | 1.85% | |
|
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A
| +27.46% | +4.77% | +0.46% | -12.88% | +0.46% | 2.05% | |
|
AIA (Prime) - Asian Equity Fund
| +33.50% | +6.89% | +1.83% | -12.93% | +1.83% | 1.69% | |
|
BEA (Master) - BEA (MPF) Asian Equity Fund
| +44.46% | +14.93% | +7.35% | -13.90% | +7.35% | 1.32% | |
|
BEA (Value) - BEA Asian Equity Fund
| +41.85% | +12.39% | +5.23% | -13.95% | +5.23% | 0.98% | |
|
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund
| +43.83% | +14.82% | +7.25% | -13.91% | +7.25% | 1.29% | |
|
Manulife RetireChoice - Allianz Asian Fund - Class T
| +32.49% | +5.75% | +2.07% | -12.66% | +2.07% | 1.23% | |
|
Manulife RetireChoice - Allianz Asian Fund - Class B
| +32.45% | +5.74% | +2.06% | -12.66% | +2.06% | 1.26% | |
|
Manulife RetireChoice - Allianz Asian Fund - Class A
| +32.19% | +5.63% | +2.01% | -12.67% | +2.01% | 1.46% | |
|
Fidelity (Master) - Asia Pacific Equity Fund
| +32.48% | +9.68% | +2.44% | -14.52% | +2.44% | 1.54% | |
|
Haitong (MPF) - Haitong Asia Pacific Fund - Class T
| +42.75% | +13.78% | +10.33% | -13.97% | +10.33% | 1.87% | |
|
Haitong (MPF) - Haitong Asia Pacific Fund - Class A
| +42.71% | +13.78% | +10.32% | -13.97% | +10.32% | 1.92% | |
|
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund
| +27.62% | +3.93% | +0.14% | -12.77% | +0.14% | 1.70% | |
|
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund
| +32.89% | +9.89% | +2.54% | -14.42% | +2.54% | 1.10% | |
|
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund
| +8.74% | +2.41% | +1.18% | -3.02% | +1.18% | 1.19% | |