| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | provider | Constitutent Fund | Type | Price | 1-Y Chg | 6-M Chg | 3-M Chg | 1-M Chg | YTD Chg | FER FER?The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER. | Unnamed: 10 | link | code | risk | 1 year return | 6 month return | 3 month return | 1 month return | year to date return | |||||||
2 | AIA MPF - Prime Value Choice | Japan Equity Fund | Equity | 182.6202020/01/31 | 11.44% | 8.55% | 1.46% | -1.22% | -1.22% | 1.92% | javascript:gotoComp(600043) | 600043 | 11.56 | 11.44 | 8.55 | 1.46 | -1.22 | -1.22 | ||||||||
3 | AIA MPF - Prime Value Choice | Green Fund | Equity | 183.2502020/01/31 | 15.16% | 7.57% | 3.64% | -1.67% | -1.67% | 1.62% | javascript:gotoComp(600038) | 600038 | 11.33 | 15.16 | 7.57 | 3.64 | -1.67 | -1.67 | ||||||||
4 | AIA MPF - Prime Value Choice | North American Equity Fund | Equity | 253.5002020/01/31 | 13.02% | 5.84% | 4.97% | -0.49% | -0.49% | 1.90% | javascript:gotoComp(600046) | 600046 | 11.52 | 13.02 | 5.84 | 4.97 | -0.49 | -0.49 | ||||||||
5 | AIA MPF - Prime Value Choice | Greater China Equity Fund | Equity | 232.5002020/01/31 | 10.40% | 5.73% | 1.29% | -4.56% | -4.56% | 1.92% | javascript:gotoComp(600037) | 600037 | 14.27 | 10.4 | 5.73 | 1.29 | -4.56 | -4.56 | ||||||||
6 | AIA MPF - Prime Value Choice | American Fund | Equity | 221.9602020/01/31 | 11.89% | 5.21% | 3.39% | -1.76% | -1.76% | 0.97% | javascript:gotoComp(600026) | 600026 | 10.92 | 11.89 | 5.21 | 3.39 | -1.76 | -1.76 | ||||||||
7 | AIA MPF - Prime Value Choice | Core Accumulation Fund | Mixed Assets | 1.2002020/01/31 | 11.28% | 4.79% | 2.63% | -0.07% | -0.07% | 0.81% | javascript:gotoComp(600598) | 600598 | 11.28 | 4.79 | 2.63 | -0.07 | -0.07 | |||||||||
8 | AIA MPF - Prime Value Choice | World Fund | Equity | 149.9402020/01/31 | 9.09% | 4.31% | 1.92% | -2.51% | -2.51% | 0.98% | javascript:gotoComp(600050) | 600050 | 10.74 | 9.09 | 4.31 | 1.92 | -2.51 | -2.51 | ||||||||
9 | AIA MPF - Prime Value Choice | Age 65 Plus Fund | Mixed Assets | 1.1332020/01/31 | 8.95% | 3.47% | 1.61% | 1.47% | 1.47% | 0.82% | javascript:gotoComp(600597) | 600597 | 8.95 | 3.47 | 1.61 | 1.47 | 1.47 | |||||||||
10 | AIA MPF - Prime Value Choice | Fidelity Growth Fund | Mixed Assets | 149.7002020/01/31 | 8.74% | 3.32% | 1.59% | -3.11% | -3.11% | 1.81% | javascript:gotoComp(600034) | 600034 | 10.77 | 8.74 | 3.32 | 1.59 | -3.11 | -3.11 | ||||||||
11 | AIA MPF - Prime Value Choice | Asian Equity Fund | Equity | 238.9802020/01/31 | 5.84% | 3.20% | 0.13% | -4.05% | -4.05% | 1.94% | javascript:gotoComp(600028) | 600028 | 11.39 | 5.84 | 3.2 | 0.13 | -4.05 | -4.05 | ||||||||
12 | AIA MPF - Prime Value Choice | European Equity Fund | Equity | 227.5902020/01/31 | 6.68% | 3.09% | 1.69% | -2.64% | -2.64% | 1.93% | javascript:gotoComp(600032) | 600032 | 12.34 | 6.68 | 3.09 | 1.69 | -2.64 | -2.64 | ||||||||
13 | AIA MPF - Prime Value Choice | Fidelity Stable Growth Fund | Mixed Assets | 139.9802020/01/31 | 6.88% | 2.64% | 1.10% | -1.09% | -1.09% | 1.64% | javascript:gotoComp(600035) | 600035 | 6.53 | 6.88 | 2.64 | 1.1 | -1.09 | -1.09 | ||||||||
14 | AIA MPF - Prime Value Choice | Eurasia Fund | Equity | 166.7602020/01/31 | 5.68% | 2.46% | -0.52% | -3.85% | -3.85% | 0.98% | javascript:gotoComp(600031) | 600031 | 11.14 | 5.68 | 2.46 | -0.52 | -3.85 | -3.85 | ||||||||
15 | AIA MPF - Prime Value Choice | Fidelity Capital Stable Fund | Mixed Assets | 124.5702020/01/31 | 5.65% | 2.17% | 0.82% | -0.22% | -0.22% | 1.79% | javascript:gotoComp(600033) | 600033 | 4.65 | 5.65 | 2.17 | 0.82 | -0.22 | -0.22 | ||||||||
16 | AIA MPF - Prime Value Choice | Growth Portfolio | Mixed Assets | 253.6702020/01/31 | 5.56% | 2.12% | 0.94% | -3.19% | -3.19% | 1.97% | javascript:gotoComp(600039) | 600039 | 10.74 | 5.56 | 2.12 | 0.94 | -3.19 | -3.19 | ||||||||
17 | AIA MPF - Prime Value Choice | Balanced Portfolio | Mixed Assets | 215.6402020/01/31 | 5.52% | 1.89% | 0.69% | -1.45% | -1.45% | 1.94% | javascript:gotoComp(600029) | 600029 | 6.63 | 5.52 | 1.89 | 0.69 | -1.45 | -1.45 | ||||||||
18 | AIA MPF - Prime Value Choice | Global Bond Fund | Bond | 126.0902020/01/31 | 5.71% | 1.71% | 0.45% | 1.28% | 1.28% | 0.98% | javascript:gotoComp(600036) | 600036 | 4.24 | 5.71 | 1.71 | 0.45 | 1.28 | 1.28 | ||||||||
19 | AIA MPF - Prime Value Choice | Manager's Choice Fund | Mixed Assets | 182.8402020/01/31 | 5.41% | 1.61% | 0.70% | -3.15% | -3.15% | 1.66% | javascript:gotoComp(600044) | 600044 | 9.2 | 5.41 | 1.61 | 0.7 | -3.15 | -3.15 | ||||||||
20 | AIA MPF - Prime Value Choice | Capital Stable Portfolio | Mixed Assets | 194.1402020/01/31 | 4.95% | 1.56% | 0.49% | -0.50% | -0.50% | 1.93% | javascript:gotoComp(600030) | 600030 | 4.51 | 4.95 | 1.56 | 0.49 | -0.5 | -0.5 | ||||||||
21 | AIA MPF - Prime Value Choice | Asian Bond Fund | Bond | 114.0002020/01/31 | 3.51% | 1.09% | 0.21% | 0.18% | 0.18% | 0.78% | javascript:gotoComp(600027) | 600027 | 4.2 | 3.51 | 1.09 | 0.21 | 0.18 | 0.18 | ||||||||
22 | AIA MPF - Prime Value Choice | MPF Conservative Fund | MPF Conservative | 113.8702020/01/31 | 1.12% | 0.65% | 0.29% | 0.11% | 0.11% | 0.98% | javascript:gotoComp(600045) | 600045 | 0 | 1.12 | 0.65 | 0.29 | 0.11 | 0.11 | ||||||||
23 | AIA MPF - Prime Value Choice | China HK Dynamic Asset Allocation Fund | Mixed Assets | 106.3302020/01/31 | -3.16% | -2.23% | -1.64% | -4.84% | -4.84% | 1.20% | javascript:gotoComp(600667) | 600667 | -3.16 | -2.23 | -1.64 | -4.84 | -4.84 | |||||||||
24 | AIA MPF - Prime Value Choice | Hong Kong Equity Fund | Equity | 325.7602020/01/31 | -2.74% | -3.74% | -1.67% | -6.53% | -6.53% | 1.91% | javascript:gotoComp(600042) | 600042 | 14.46 | -2.74 | -3.74 | -1.67 | -6.53 | -6.53 | ||||||||
25 | AIA MPF - Prime Value Choice | Hong Kong and China Fund | Equity | 163.3202020/01/31 | -3.84% | -4.67% | -2.44% | -7.26% | -7.26% | 0.98% | javascript:gotoComp(600041) | 600041 | 15.13 | -3.84 | -4.67 | -2.44 | -7.26 | -7.26 | ||||||||
26 | AIA MPF - Prime Value Choice | Guaranteed Portfolio | Guaranteed | 1.59% | javascript:gotoComp(600040) | 600040 | 0 | |||||||||||||||||||
27 | AMTD MPF Scheme | AMTD Invesco Core Accumulation Fund | Mixed Assets | 11.7792020/01/31 | 9.90% | 4.16% | 2.44% | -0.12% | -0.12% | 0.95% | javascript:gotoComp(600608) | 600608 | 9.9 | 4.16 | 2.44 | -0.12 | -0.12 | |||||||||
28 | AMTD MPF Scheme | AMTD Invesco Asia Fund | Equity | 17.7552020/01/31 | 10.47% | 4.16% | 1.02% | -1.51% | -1.51% | 1.40% | javascript:gotoComp(600059) | 600059 | 10.41 | 10.47 | 4.16 | 1.02 | -1.51 | -1.51 | ||||||||
29 | AMTD MPF Scheme | AMTD Invesco Europe Fund | Equity | 16.7512020/01/31 | 2.27% | 3.58% | 0.57% | -5.04% | -5.04% | 1.41% | javascript:gotoComp(600060) | 600060 | 13.05 | 2.27 | 3.58 | 0.57 | -5.04 | -5.04 | ||||||||
30 | AMTD MPF Scheme | AMTD Invesco Age 65 Plus Fund | Mixed Assets | 11.1722020/01/31 | 8.21% | 3.07% | 1.48% | 1.52% | 1.52% | 0.91% | javascript:gotoComp(600607) | 600607 | 8.21 | 3.07 | 1.48 | 1.52 | 1.52 | |||||||||
31 | AMTD MPF Scheme | AMTD Allianz Choice Growth Fund | Mixed Assets | 16.8932020/01/31 | 5.15% | 2.78% | 1.38% | -3.08% | -3.08% | 1.25% | javascript:gotoComp(600071) | 600071 | 11.39 | 5.15 | 2.78 | 1.38 | -3.08 | -3.08 | ||||||||
32 | AMTD MPF Scheme | AMTD Allianz Choice Balanced Fund | Mixed Assets | 15.4332020/01/31 | 5.27% | 2.66% | 1.17% | -2.17% | -2.17% | 1.27% | javascript:gotoComp(600068) | 600068 | 9.23 | 5.27 | 2.66 | 1.17 | -2.17 | -2.17 | ||||||||
33 | AMTD MPF Scheme | AMTD Allianz Choice Stable Growth Fund | Mixed Assets | 14.1412020/01/31 | 5.23% | 2.49% | 0.91% | -1.24% | -1.24% | 1.25% | javascript:gotoComp(600072) | 600072 | 7.07 | 5.23 | 2.49 | 0.91 | -1.24 | -1.24 | ||||||||
34 | AMTD MPF Scheme | AMTD Allianz Choice Dynamic Allocation Fund | Mixed Assets | 12.8052020/01/31 | 5.52% | 2.38% | 0.82% | -0.40% | -0.40% | 1.36% | javascript:gotoComp(600070) | 600070 | 3.03 | 5.52 | 2.38 | 0.82 | -0.4 | -0.4 | ||||||||
35 | AMTD MPF Scheme | AMTD Allianz Choice Capital Stable Fund | Mixed Assets | 12.7752020/01/31 | 5.01% | 2.23% | 0.69% | -0.31% | -0.31% | 1.28% | javascript:gotoComp(600069) | 600069 | 5.05 | 5.01 | 2.23 | 0.69 | -0.31 | -0.31 | ||||||||
36 | AMTD MPF Scheme | AMTD Invesco Target 2038 Retirement Fund | Mixed Assets | 16.8732020/01/31 | 4.79% | 1.77% | 0.11% | -2.52% | -2.52% | 1.36% | javascript:gotoComp(600066) | 600066 | 8.4 | 4.79 | 1.77 | 0.11 | -2.52 | -2.52 | ||||||||
37 | AMTD MPF Scheme | AMTD Invesco Target 2048 Retirement Fund | Mixed Assets | 17.9012020/01/31 | 4.76% | 1.72% | 0.11% | -3.37% | -3.37% | 1.37% | javascript:gotoComp(600067) | 600067 | 10.15 | 4.76 | 1.72 | 0.11 | -3.37 | -3.37 | ||||||||
38 | AMTD MPF Scheme | AMTD Invesco Target 2028 Retirement Fund | Mixed Assets | 15.1702020/01/31 | 4.39% | 1.63% | 0.09% | -1.64% | -1.64% | 1.84% | javascript:gotoComp(600065) | 600065 | 6.76 | 4.39 | 1.63 | 0.09 | -1.64 | -1.64 | ||||||||
39 | AMTD MPF Scheme | AMTD Invesco Global Bond Fund | Bond | 10.9572020/01/31 | 4.31% | 1.58% | 0.20% | 1.27% | 1.27% | 1.47% | javascript:gotoComp(600061) | 600061 | 3.47 | 4.31 | 1.58 | 0.2 | 1.27 | 1.27 | ||||||||
40 | AMTD MPF Scheme | AMTD Invesco Target Retirement Now Fund | Mixed Assets | 13.8742020/01/31 | 4.21% | 1.46% | 0.03% | -0.76% | -0.76% | 1.70% | javascript:gotoComp(600064) | 600064 | 5.45 | 4.21 | 1.46 | 0.03 | -0.76 | -0.76 | ||||||||
41 | AMTD MPF Scheme | AMTD Invesco MPF Conservative Fund | MPF Conservative | 10.1462020/01/31 | 0.80% | 0.48% | 0.26% | 0.10% | 0.10% | 1.11% | javascript:gotoComp(600063) | 600063 | 0.13 | 0.8 | 0.48 | 0.26 | 0.1 | 0.1 | ||||||||
42 | AMTD MPF Scheme | AMTD Invesco Hong Kong and China Fund | Equity | 16.1242020/01/31 | -0.80% | -4.07% | -2.25% | -6.47% | -6.47% | 1.32% | javascript:gotoComp(600062) | 600062 | 15.06 | -0.8 | -4.07 | -2.25 | -6.47 | -6.47 | ||||||||
43 | BCOM Joyful Retirement MPF Scheme | BCOM Core Accumulation Fund | Mixed Assets | 23.5912020/01/31 | 10.07% | 4.23% | 2.46% | -0.13% | -0.13% | 0.85% | javascript:gotoComp(600616) | 600616 | 10.07 | 4.23 | 2.46 | -0.13 | -0.13 | |||||||||
44 | BCOM Joyful Retirement MPF Scheme | BCOM Greater China Equity (CF) Fund | Equity | 25.5652020/01/31 | 6.08% | 3.63% | 2.38% | -4.75% | -4.75% | 1.72% | javascript:gotoComp(600100) | 600100 | 15.96 | 6.08 | 3.63 | 2.38 | -4.75 | -4.75 | ||||||||
45 | BCOM Joyful Retirement MPF Scheme | BCOM Age 65 Plus Fund | Mixed Assets | 22.4002020/01/31 | 8.40% | 3.15% | 1.51% | 1.56% | 1.56% | 0.85% | javascript:gotoComp(600615) | 600615 | 8.4 | 3.15 | 1.51 | 1.56 | 1.56 | |||||||||
46 | BCOM Joyful Retirement MPF Scheme | BCOM Balanced (CF) Fund | Mixed Assets | 18.5852020/01/31 | 6.81% | 2.93% | 1.43% | -1.93% | -1.93% | 1.69% | javascript:gotoComp(600096) | 600096 | 8.72 | 6.81 | 2.93 | 1.43 | -1.93 | -1.93 | ||||||||
47 | BCOM Joyful Retirement MPF Scheme | BCOM Dynamic Growth (CF) Fund | Mixed Assets | 29.6362020/01/31 | 4.83% | 2.65% | 1.32% | -3.13% | -3.13% | 1.71% | javascript:gotoComp(600098) | 600098 | 11.39 | 4.83 | 2.65 | 1.32 | -3.13 | -3.13 | ||||||||
48 | BCOM Joyful Retirement MPF Scheme | BCOM Stable Growth (CF) Fund | Mixed Assets | 16.7092020/01/31 | 6.17% | 2.60% | 1.09% | -0.99% | -0.99% | 1.67% | javascript:gotoComp(600105) | 600105 | 6.58 | 6.17 | 2.6 | 1.09 | -0.99 | -0.99 | ||||||||
49 | BCOM Joyful Retirement MPF Scheme | BCOM Global Bond (CF) Fund | Bond | 23.4672020/01/31 | 5.20% | 2.01% | 0.39% | 1.35% | 1.35% | 1.20% | javascript:gotoComp(600099) | 600099 | 3.56 | 5.2 | 2.01 | 0.39 | 1.35 | 1.35 | ||||||||
50 | BCOM Joyful Retirement MPF Scheme | BCOM MPF Conservative Fund | MPF Conservative | 13.5032020/01/31 | 2.11% | 1.13% | 0.58% | 0.20% | 0.20% | 0.92% | javascript:gotoComp(600104) | 600104 | 0.13 | 2.11 | 1.13 | 0.58 | 0.2 | 0.2 | ||||||||
51 | BCOM Joyful Retirement MPF Scheme | BCOM Asian Dynamic Equity (CF) Fund | Equity | 34.0522020/01/31 | 1.57% | 0.94% | -0.83% | -4.20% | -4.20% | 1.74% | javascript:gotoComp(600095) | 600095 | 14.79 | 1.57 | 0.94 | -0.83 | -4.2 | -4.2 | ||||||||
52 | BCOM Joyful Retirement MPF Scheme | BCOM China Dynamic Equity (CF) Fund | Equity | 28.3692020/01/31 | -1.60% | -0.28% | -1.21% | -7.37% | -7.37% | 1.71% | javascript:gotoComp(600097) | 600097 | 17.36 | -1.6 | -0.28 | -1.21 | -7.37 | -7.37 | ||||||||
53 | BCOM Joyful Retirement MPF Scheme | BCOM Guaranteed (CF) Fund | Guaranteed | 13.5032020/01/31 | -0.14% | -0.67% | 0.03% | -0.60% | -0.60% | 1.75% | javascript:gotoComp(600101) | 600101 | 3.63 | -0.14 | -0.67 | 0.03 | -0.6 | -0.6 | ||||||||
54 | BCOM Joyful Retirement MPF Scheme | BCOM Hong Kong Dynamic Equity (CF) Fund | Equity | 23.5112020/01/31 | -3.68% | -4.25% | -2.07% | -6.53% | -6.53% | 1.71% | javascript:gotoComp(600102) | 600102 | 15.71 | -3.68 | -4.25 | -2.07 | -6.53 | -6.53 | ||||||||
55 | BCOM Joyful Retirement MPF Scheme | BCOM HSI Tracking (CF) Fund | Equity | 30.5052020/01/31 | -3.40% | -4.52% | -2.22% | -6.76% | -6.76% | 0.93% | javascript:gotoComp(600103) | 600103 | 15.03 | -3.4 | -4.52 | -2.22 | -6.76 | -6.76 | ||||||||
56 | BCT (MPF) Industry Choice | BCT (Industry) Global Equity Fund | Equity | 2.6942020/01/31 | 3.87% | 5.10% | 1.07% | -4.03% | -4.03% | 1.78% | javascript:gotoComp(600112) | 600112 | 12.3 | 3.87 | 5.1 | 1.07 | -4.03 | -4.03 | ||||||||
57 | BCT (MPF) Industry Choice | BCT (Industry) Core Accumulation Fund | Mixed Assets | 1.1682020/01/31 | 9.95% | 4.19% | 2.42% | -0.14% | -0.14% | 0.91% | javascript:gotoComp(600600) | 600600 | 9.95 | 4.19 | 2.42 | -0.14 | -0.14 | |||||||||
58 | BCT (MPF) Industry Choice | BCT (Industry) Age 65 Plus Fund | Mixed Assets | 1.1202020/01/31 | 8.33% | 3.10% | 1.49% | 1.56% | 1.56% | 0.91% | javascript:gotoComp(600599) | 600599 | 8.33 | 3.1 | 1.49 | 1.56 | 1.56 | |||||||||
59 | BCT (MPF) Industry Choice | BCT (Industry) Flexi Mixed Asset Fund | Mixed Assets | 1.5282020/01/31 | 5.21% | 2.25% | 0.75% | -0.42% | -0.42% | 1.67% | javascript:gotoComp(600106) | 600106 | 3.03 | 5.21 | 2.25 | 0.75 | -0.42 | -0.42 | ||||||||
60 | BCT (MPF) Industry Choice | BCT (Industry) E30 Mixed Asset Fund | Mixed Assets | 2.0012020/01/31 | 4.81% | 1.90% | 0.32% | -0.43% | -0.43% | 1.71% | javascript:gotoComp(600108) | 600108 | 4.94 | 4.81 | 1.9 | 0.32 | -0.43 | -0.43 | ||||||||
61 | BCT (MPF) Industry Choice | BCT (Industry) E50 Mixed Asset Fund | Mixed Assets | 2.1222020/01/31 | 4.78% | 1.87% | 0.29% | -1.58% | -1.58% | 1.71% | javascript:gotoComp(600109) | 600109 | 6.86 | 4.78 | 1.87 | 0.29 | -1.58 | -1.58 | ||||||||
62 | BCT (MPF) Industry Choice | BCT (Industry) E70 Mixed Asset Fund | Mixed Assets | 2.1882020/01/31 | 4.75% | 1.83% | 0.26% | -2.72% | -2.72% | 1.71% | javascript:gotoComp(600110) | 600110 | 8.92 | 4.75 | 1.83 | 0.26 | -2.72 | -2.72 | ||||||||
63 | BCT (MPF) Industry Choice | BCT (Industry) Asian Equity Fund | Equity | 3.2922020/01/31 | 0.94% | 0.65% | 0.49% | -4.52% | -4.52% | 1.85% | javascript:gotoComp(600107) | 600107 | 13.33 | 0.94 | 0.65 | 0.49 | -4.52 | -4.52 | ||||||||
64 | BCT (MPF) Industry Choice | BCT (Industry) MPF Conservative Fund | MPF Conservative | 1.1342020/01/31 | 1.03% | 0.60% | 0.30% | 0.12% | 0.12% | 1.04% | javascript:gotoComp(600114) | 600114 | 0.14 | 1.03 | 0.6 | 0.3 | 0.12 | 0.12 | ||||||||
65 | BCT (MPF) Industry Choice | BCT (Industry) Global Bond Fund | Bond | 1.4842020/01/31 | 0.73% | 0.40% | -0.01% | -0.15% | -0.15% | 1.69% | javascript:gotoComp(600111) | 600111 | 2.91 | 0.73 | 0.4 | -0.01 | -0.15 | -0.15 | ||||||||
66 | BCT (MPF) Industry Choice | BCT (Industry) RMB Bond Fund | Bond | 0.9852020/01/31 | -0.42% | -0.06% | 0.63% | 0.30% | 0.30% | 1.30% | javascript:gotoComp(600544) | 600544 | 3.2 | -0.42 | -0.06 | 0.63 | 0.3 | 0.3 | ||||||||
67 | BCT (MPF) Industry Choice | BCT (Industry) Hong Kong Equity Fund | Equity | 4.1902020/01/31 | 0.47% | -2.20% | -0.45% | -6.09% | -6.09% | 1.79% | javascript:gotoComp(600113) | 600113 | 15.4 | 0.47 | -2.2 | -0.45 | -6.09 | -6.09 | ||||||||
68 | BCT (MPF) Pro Choice | BCT (Pro) Global Equity Fund | Equity | 3.0512020/01/31 | 9.88% | 5.26% | 2.64% | -2.59% | -2.59% | 1.57% | javascript:gotoComp(600124) | 600124 | 11.39 | 9.88 | 5.26 | 2.64 | -2.59 | -2.59 | ||||||||
69 | BCT (MPF) Pro Choice | BCT (Pro) World Equity Fund | Equity | 1.8802020/01/31 | 13.15% | 4.74% | 2.77% | -1.75% | -1.75% | 1.00% | javascript:gotoComp(600136) | 600136 | 10.47 | 13.15 | 4.74 | 2.77 | -1.75 | -1.75 | ||||||||
70 | BCT (MPF) Pro Choice | BCT (Pro) Core Accumulation Fund | Mixed Assets | 1.1792020/01/31 | 10.06% | 4.23% | 2.46% | -0.13% | -0.13% | 0.85% | javascript:gotoComp(600602) | 600602 | 10.06 | 4.23 | 2.46 | -0.13 | -0.13 | |||||||||
71 | BCT (MPF) Pro Choice | BCT (Pro) European Equity Fund | Equity | 1.2752020/01/31 | 4.94% | 4.21% | 0.83% | -4.24% | -4.24% | 1.61% | javascript:gotoComp(600122) | 600122 | 12.41 | 4.94 | 4.21 | 0.83 | -4.24 | -4.24 | ||||||||
72 | BCT (MPF) Pro Choice | BCT (Pro) SaveEasy 2040 Fund | Mixed Assets | 2.5322020/01/31 | 9.58% | 3.62% | 1.79% | -3.37% | -3.37% | 1.52% | javascript:gotoComp(600135) | 600135 | 11.77 | 9.58 | 3.62 | 1.79 | -3.37 | -3.37 | ||||||||
73 | BCT (MPF) Pro Choice | BCT (Pro) SaveEasy 2030 Fund | Mixed Assets | 2.4782020/01/31 | 9.52% | 3.58% | 1.75% | -3.19% | -3.19% | 1.54% | javascript:gotoComp(600133) | 600133 | 11.39 | 9.52 | 3.58 | 1.75 | -3.19 | -3.19 | ||||||||
74 | BCT (MPF) Pro Choice | BCT (Pro) SaveEasy 2035 Fund | Mixed Assets | 2.4462020/01/31 | 9.51% | 3.57% | 1.76% | -3.36% | -3.36% | 1.53% | javascript:gotoComp(600134) | 600134 | 11.67 | 9.51 | 3.57 | 1.76 | -3.36 | -3.36 | ||||||||
75 | BCT (MPF) Pro Choice | BCT (Pro) SaveEasy 2025 Fund | Mixed Assets | 2.4902020/01/31 | 9.38% | 3.54% | 1.78% | -2.65% | -2.65% | 1.53% | javascript:gotoComp(600132) | 600132 | 10.71 | 9.38 | 3.54 | 1.78 | -2.65 | -2.65 | ||||||||
76 | BCT (MPF) Pro Choice | BCT (Pro) SaveEasy 2020 Fund | Mixed Assets | 2.4252020/01/31 | 8.75% | 3.32% | 1.76% | -0.16% | -0.16% | 1.27% | javascript:gotoComp(600131) | 600131 | 7.4 | 8.75 | 3.32 | 1.76 | -0.16 | -0.16 | ||||||||
77 | BCT (MPF) Pro Choice | BCT (Pro) Age 65 Plus Fund | Mixed Assets | 1.1222020/01/31 | 8.34% | 3.14% | 1.53% | 1.55% | 1.55% | 0.82% | javascript:gotoComp(600601) | 600601 | 8.34 | 3.14 | 1.53 | 1.55 | 1.55 | |||||||||
78 | BCT (MPF) Pro Choice | BCT (Pro) E90 Mixed Asset Fund | Mixed Assets | 2.2582020/01/31 | 4.86% | 2.44% | 0.53% | -3.68% | -3.68% | 1.51% | javascript:gotoComp(600121) | 600121 | 11.18 | 4.86 | 2.44 | 0.53 | -3.68 | -3.68 | ||||||||
79 | BCT (MPF) Pro Choice | BCT (Pro) Flexi Mixed Asset Fund | Mixed Assets | 1.5952020/01/31 | 5.54% | 2.43% | 0.85% | -0.39% | -0.39% | 1.37% | javascript:gotoComp(600115) | 600115 | 3.02 | 5.54 | 2.43 | 0.85 | -0.39 | -0.39 | ||||||||
80 | BCT (MPF) Pro Choice | BCT (Pro) E70 Mixed Asset Fund | Mixed Assets | 2.1882020/01/31 | 4.97% | 2.31% | 0.46% | -2.58% | -2.58% | 1.56% | javascript:gotoComp(600120) | 600120 | 9.02 | 4.97 | 2.31 | 0.46 | -2.58 | -2.58 | ||||||||
81 | BCT (MPF) Pro Choice | BCT (Pro) E50 Mixed Asset Fund | Mixed Assets | 2.0972020/01/31 | 5.04% | 2.22% | 0.40% | -1.42% | -1.42% | 1.56% | javascript:gotoComp(600119) | 600119 | 6.84 | 5.04 | 2.22 | 0.4 | -1.42 | -1.42 | ||||||||
82 | BCT (MPF) Pro Choice | BCT (Pro) E30 Mixed Asset Fund | Mixed Assets | 1.9002020/01/31 | 5.05% | 2.08% | 0.31% | -0.27% | -0.27% | 1.55% | javascript:gotoComp(600118) | 600118 | 4.92 | 5.05 | 2.08 | 0.31 | -0.27 | -0.27 | ||||||||
83 | BCT (MPF) Pro Choice | BCT (Pro) Hong Kong Dollar Bond Fund | Bond | 1.2222020/01/31 | 4.19% | 1.83% | 1.28% | 1.72% | 1.72% | 1.09% | javascript:gotoComp(600127) | 600127 | 2.76 | 4.19 | 1.83 | 1.28 | 1.72 | 1.72 | ||||||||
84 | BCT (MPF) Pro Choice | BCT (Pro) Global Bond Fund | Bond | 1.6492020/01/31 | 5.02% | 1.78% | 0.15% | 1.43% | 1.43% | 1.45% | javascript:gotoComp(600123) | 600123 | 3.08 | 5.02 | 1.78 | 0.15 | 1.43 | 1.43 | ||||||||
85 | BCT (MPF) Pro Choice | BCT (Pro) MPF Conservative Fund | MPF Conservative | 1.1442020/01/31 | 1.17% | 0.68% | 0.34% | 0.13% | 0.13% | 0.92% | javascript:gotoComp(600130) | 600130 | 0.15 | 1.17 | 0.68 | 0.34 | 0.13 | 0.13 | ||||||||
86 | BCT (MPF) Pro Choice | BCT (Pro) Asian Equity Fund | Equity | 3.4612020/01/31 | 1.77% | 0.61% | -0.40% | -4.85% | -4.85% | 1.66% | javascript:gotoComp(600116) | 600116 | 13.39 | 1.77 | 0.61 | -0.4 | -4.85 | -4.85 | ||||||||
87 | BCT (MPF) Pro Choice | BCT (Pro) Greater China Equity Fund | Equity | 1.5742020/01/31 | 3.72% | 0.23% | 0.71% | -6.27% | -6.27% | 1.15% | javascript:gotoComp(600125) | 600125 | 14.73 | 3.72 | 0.23 | 0.71 | -6.27 | -6.27 | ||||||||
88 | BCT (MPF) Pro Choice | BCT (Pro) RMB Bond Fund | Bond | 0.9832020/01/31 | -0.41% | -0.05% | 0.63% | 0.29% | 0.29% | 1.23% | javascript:gotoComp(600545) | 600545 | 3.15 | -0.41 | -0.05 | 0.63 | 0.29 | 0.29 | ||||||||
89 | BCT (MPF) Pro Choice | BCT (Pro) China & Hong Kong Equity Fund | Equity | 1.0932020/01/31 | 0.16% | -2.37% | -1.04% | -6.39% | -6.39% | 1.51% | javascript:gotoComp(600117) | 600117 | 15.14 | 0.16 | -2.37 | -1.04 | -6.39 | -6.39 | ||||||||
90 | BCT (MPF) Pro Choice | BCT (Pro) Hang Seng Index Tracking Fund | Equity | 1.5532020/01/31 | -3.34% | -4.66% | -2.21% | -6.92% | -6.92% | 0.84% | javascript:gotoComp(600126) | 600126 | 15 | -3.34 | -4.66 | -2.21 | -6.92 | -6.92 | ||||||||
91 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Core Accumulation Fund | Mixed Assets | 12.0942020/01/31 | 11.17% | 4.61% | 2.91% | -0.15% | -0.15% | 0.81% | javascript:gotoComp(600620) | 600620 | 11.17 | 4.61 | 2.91 | -0.15 | -0.15 | |||||||||
92 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Asian Equity Fund | Equity | 13.6492020/01/31 | 5.90% | 3.77% | 1.09% | -4.32% | -4.32% | 1.34% | javascript:gotoComp(600137) | 600137 | 13.94 | 5.9 | 3.77 | 1.09 | -4.32 | -4.32 | ||||||||
93 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Greater China Equity Fund | Equity | 15.1152020/01/31 | 7.03% | 3.59% | 0.73% | -4.87% | -4.87% | 1.33% | javascript:gotoComp(600139) | 600139 | 15.14 | 7.03 | 3.59 | 0.73 | -4.87 | -4.87 | ||||||||
94 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Age 65 Plus Fund | Mixed Assets | 11.4952020/01/31 | 9.12% | 3.50% | 1.81% | 1.36% | 1.36% | 0.81% | javascript:gotoComp(600619) | 600619 | 9.12 | 3.5 | 1.81 | 1.36 | 1.36 | |||||||||
95 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Balanced Fund | Mixed Assets | 20.5342020/01/31 | 5.74% | 2.44% | 0.75% | -1.40% | -1.40% | 1.36% | javascript:gotoComp(600138) | 600138 | 6.71 | 5.74 | 2.44 | 0.75 | -1.4 | -1.4 | ||||||||
96 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Growth Fund | Mixed Assets | 22.8722020/01/31 | 5.69% | 2.37% | 0.68% | -2.55% | -2.55% | 1.39% | javascript:gotoComp(600140) | 600140 | 8.84 | 5.69 | 2.37 | 0.68 | -2.55 | -2.55 | ||||||||
97 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Stable Fund | Mixed Assets | 19.2882020/01/31 | 5.10% | 2.10% | 0.52% | -0.54% | -0.54% | 1.32% | javascript:gotoComp(600144) | 600144 | 4.91 | 5.1 | 2.1 | 0.52 | -0.54 | -0.54 | ||||||||
98 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) MPF Conservative Fund | MPF Conservative | 13.6762020/01/31 | 2.02% | 1.09% | 0.56% | 0.19% | 0.19% | 0.82% | javascript:gotoComp(600142) | 600142 | 0.14 | 2.02 | 1.09 | 0.56 | 0.19 | 0.19 | ||||||||
99 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) RMB & HKD Money Market Fund | Money Market | 10.3352020/01/31 | -1.51% | -0.51% | 0.24% | -0.32% | -0.32% | 0.78% | javascript:gotoComp(600143) | 600143 | 3.26 | -1.51 | -0.51 | 0.24 | -0.32 | -0.32 | ||||||||
100 | BEA (MPF) Industry Scheme | BEA (Industry Scheme) Hong Kong Equity Fund | Equity | 13.1922020/01/31 | -1.52% | -2.04% | -0.66% | -6.01% | -6.01% | 1.33% | javascript:gotoComp(600141) | 600141 | 15.52 | -1.52 | -2.04 | -0.66 | -6.01 | -6.01 |