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MPF Type : Equity  
Sponsor 
MPF Scheme /  Constituent Fund 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.
 
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +25.70% +33.33% +20.94% +19.25% +34.03% 0.90%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +25.70% +33.33% +20.94% +19.25% +34.03% 0.90%
BEA (Industry) - BEA China Tracker Fund +24.89% +33.05% +20.59% +18.84% +33.42% 1.20%
BEA (Master) - BEA China Tracker Fund +24.79% +32.97% +20.53% +18.83% +33.33% 1.21%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund +22.11% +32.39% +22.84% +19.75% +28.52% 1.01%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund +23.03% +31.76% +21.12% +18.03% +28.21% 0.73%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund +22.63% +31.42% +20.84% +17.93% +27.85% 0.80%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund +22.63% +31.42% +20.84% +17.93% +27.85% 0.80%
BCOM (Joyful) - BCOM HSI ESG Tracking (CF) Fund +11.38% +31.21% +26.69% +23.45% +18.90% 0.93%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund +22.36% +31.17% +20.38% +17.41% +27.53% 0.84%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class H +22.37% +31.08% +20.34% +17.27% +27.49% 0.79%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class A +22.32% +31.05% +20.33% +17.26% +27.45% 0.83%
BEA (Industry) - BEA Hong Kong Tracker Fund +22.49% +31.00% +20.28% +17.22% +27.47% 0.61%
AIA (Prime) - Hong Kong and China Fund +22.34% +30.90% +20.29% +16.67% +27.36% 0.78%
BEA (Master) - BEA Hong Kong Tracker Fund +22.39% +30.90% +20.21% +17.19% +27.36% 0.62%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund +22.27% +30.88% +20.22% +17.21% +27.29% 0.76%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N +21.97% +30.85% +20.21% +17.22% +27.19% 0.95%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A +20.62% +30.84% +22.57% +20.79% +26.66% 0.93%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B +20.62% +30.84% +22.57% +20.79% +26.66% 0.93%
BEA (Value) - BEA Hong Kong Tracker Fund +22.17% +30.79% +20.21% +17.18% +27.21% 0.72%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund +18.88% +30.70% +24.29% +23.81% +28.45% 1.74%
China Life (Master) - China Life Hong Kong Equity Fund +20.86% +30.29% +21.83% +21.09% +26.70% 0.87%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund +21.48% +30.29% +19.89% +16.95% +26.67% 1.09%
Manulife (Global) - Manulife MPF Hang Seng Index ESG Fund +11.31% +30.22% +25.25% +23.10% +18.60% 0.99%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund +20.71% +30.22% +21.79% +21.07% +26.57% 1.04%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund +19.72% +30.09% +21.85% +19.91% +25.80% 1.68%
Fidelity (Master) - Hong Kong Equity Fund +20.14% +29.89% +21.69% +21.05% +26.12% 1.52%
BCT (Industry) - BCT (Industry) China and Hong Kong Equity Fund +19.45% +29.20% +21.02% +20.44% +25.41% 1.67%
Principal (800) - Principal China Equity Fund - Class D +15.96% +27.90% +20.22% +21.08% +26.09% 1.33%
Principal (800) - Principal China Equity Fund - Class I +15.74% +27.77% +20.16% +21.06% +25.91% 1.52%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +19.37% +27.76% +18.86% +17.86% +26.10% 1.52%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +19.37% +27.76% +18.86% +17.86% +26.10% 1.52%
Principal (800) - Principal Hong Kong Equity Fund - Class D +16.00% +27.75% +19.05% +19.26% +23.45% 1.30%
Principal (800) - Principal Hong Kong Equity Fund - Class I +15.88% +27.69% +19.02% +19.25% +23.36% 1.40%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund +15.50% +27.60% +20.09% +21.00% +25.68% 1.74%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund +15.08% +27.52% +21.33% +20.87% +22.55% 1.51%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T +16.30% +27.43% +19.52% +19.73% +24.87% 1.20%
MASS (MPF) - Hong Kong Equities Fund +16.15% +27.41% +19.52% +19.76% +24.75% 1.49%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B +16.26% +27.41% +19.51% +19.72% +24.84% 1.23%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund +15.62% +27.41% +18.87% +19.14% +23.07% 1.71%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A +16.03% +27.28% +19.45% +19.70% +24.65% 1.43%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund +15.56% +27.03% +18.34% +17.91% +21.76% 1.66%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund +15.48% +26.83% +18.19% +17.78% +21.62% 1.65%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund +16.24% +26.49% +19.12% +18.51% +23.02% 1.78%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund +18.40% +26.25% +18.00% +17.71% +25.03% 1.27%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund +18.48% +26.23% +17.93% +17.68% +24.97% 1.28%
HSBC (SuperTrust Plus) - Chinese Equity Fund +18.91% +25.41% +17.09% +18.50% +28.33% 1.53%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund +18.91% +25.41% +17.09% +18.50% +28.33% 1.53%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class H +13.77% +24.27% +18.39% +18.98% +21.82% 1.14%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class A +13.63% +24.19% +18.36% +18.96% +21.70% 1.26%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B +12.69% +24.16% +18.45% +18.43% +18.86% 1.57%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A +12.46% +24.03% +18.39% +18.41% +18.68% 1.77%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund +13.54% +24.00% +18.19% +18.80% +21.49% 1.29%
AIA (Prime) - Greater China Equity Fund +22.35% +22.00% +13.06% +15.57% +21.84% 1.67%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T +10.59% +21.75% +13.38% +14.33% +20.52% 1.63%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A +10.50% +21.70% +13.35% +14.33% +20.44% 1.72%
BCT (Pro) - BCT (Pro) Greater China Equity Fund +23.20% +21.01% +13.51% +13.04% +22.48% 1.15%
Manulife (Global) - Manulife MPF China Value Fund +18.61% +20.92% +12.90% +15.16% +19.54% 1.98%
Manulife RetireChoice - Allianz Greater China Fund - Class T +16.57% +20.72% +12.35% +13.51% +18.48% 1.24%
Manulife RetireChoice - Allianz Greater China Fund - Class B +16.54% +20.70% +12.34% +13.51% +18.45% 1.27%
BEA (Value) - BEA Greater China Equity Fund +22.58% +20.62% +11.91% +13.50% +23.03% 0.96%
Manulife RetireChoice - Allianz Greater China Fund - Class A +16.31% +20.58% +12.28% +13.49% +18.27% 1.47%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund +22.25% +20.47% +11.85% +13.33% +22.71% 1.32%
BOCI-Prudential (My Choice) - My Choice China Equity Fund +20.48% +20.47% +13.48% +17.13% +19.38% 1.06%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund +16.23% +20.42% +12.17% +13.36% +18.13% 1.71%
BEA (Master) - BEA (MPF) Greater China Equity Fund +23.22% +20.32% +12.03% +13.35% +23.25% 1.29%
MASS (MPF) - Greater China Equity Fund +19.99% +20.25% +13.38% +17.12% +19.00% 1.55%
China Life (Master) - China Life Greater China Equity Fund +20.25% +20.24% +13.38% +17.06% +19.10% 1.27%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B +18.86% +19.04% +11.23% +13.38% +18.97% 1.90%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A +18.63% +18.91% +11.18% +13.36% +18.79% 2.10%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund +16.29% +18.89% +11.30% +13.35% +17.33% 1.47%
MASS (MPF) - Asian Pacific Equity Fund +25.49% +16.83% +9.54% +7.66% +19.28% 1.75%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +27.14% +16.65% +9.78% +7.08% +19.67% 0.90%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +27.14% +16.65% +9.78% +7.08% +19.67% 0.90%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund +27.55% +16.06% +7.26% +6.63% +20.38% 1.53%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund +27.55% +16.06% +7.26% +6.63% +20.38% 1.53%
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund N/A +15.35% +9.93% +6.75% +21.35% 0.10%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund +26.22% +15.08% +8.72% +6.55% +18.88% 1.73%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund +31.35% +14.87% +8.15% +5.96% +21.50% 1.87%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund +31.32% +14.80% +8.12% +5.90% +21.47% 1.85%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund +26.15% +14.45% +7.50% +5.90% +19.93% 1.81%
BCT (Pro) - BCT (Pro) Asian Equity Fund +23.00% +14.41% +7.29% +5.86% +17.79% 1.61%
Principal (800) - Principal Asian Equity Fund - Class D +25.06% +13.92% +5.53% +5.62% +17.56% 1.35%
Principal (800) - Principal Asian Equity Fund - Class I +24.82% +13.81% +5.48% +5.60% +17.39% 1.54%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund +24.62% +13.70% +5.43% +5.59% +17.24% 1.72%
Manulife RetireChoice - Allianz Asian Fund - Class T +19.99% +13.53% +5.88% +7.30% +12.23% 1.21%
Manulife RetireChoice - Allianz Asian Fund - Class B +19.96% +13.52% +5.87% +7.30% +12.20% 1.24%
Manulife RetireChoice - Allianz Asian Fund - Class A +19.72% +13.40% +5.82% +7.28% +12.03% 1.44%
BCT (Industry) - BCT (Industry) Asian Equity Fund +22.79% +13.32% +6.10% +5.49% +18.40% 1.75%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class H +19.61% +13.26% +6.50% +4.70% +13.52% 1.20%
AMTD (MPF) - AMTD Invesco Asia Fund +19.43% +13.24% +6.44% +4.68% +13.42% 1.38%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class A +19.49% +13.19% +6.48% +4.69% +13.43% 1.32%
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund +29.32% +11.71% +4.48% +1.98% +18.48% 1.08%
Fidelity (Master) - Asia Pacific Equity Fund +28.78% +11.43% +4.31% +1.95% +18.14% 1.54%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T +23.47% +11.37% +4.82% +4.72% +19.22% 1.82%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B +18.94% +11.36% +4.66% +5.11% +13.08% 1.76%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A +23.43% +11.32% +4.80% +4.75% +19.14% 1.87%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A +18.70% +11.24% +4.60% +5.10% +12.91% 1.96%
AIA (Prime) - Asian Equity Fund +21.87% +10.91% +5.57% +3.92% +14.28% 1.69%
BCT (Strategic) - Invesco Growth Fund - Unit Class H +20.07% +10.81% +8.97% +5.04% +14.11% 1.17%
BCT (Strategic) - Invesco Growth Fund - Unit Class A +19.93% +10.74% +8.94% +5.03% +14.00% 1.29%
BEA (Master) - BEA (MPF) Asian Equity Fund +27.79% +10.66% +1.25% +2.52% +20.73% 1.32%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund +27.35% +10.46% +1.22% +2.46% +20.41% 1.29%
BEA (Value) - BEA Asian Equity Fund +25.37% +9.84% +0.97% +2.73% +19.23% 0.97%
Fidelity (Master) - Americas Equity Fund +31.28% +9.31% +3.62% +0.61% +20.18% N/A
AIA (Prime) - American Fund +33.15% +8.93% +4.93% +1.66% +19.86% 0.82%
Manulife (Global) - Manulife MPF North American Equity Fund +34.48% +8.87% +4.54% +1.29% +19.01% 1.77%
BCT (Pro) - BCT (Pro) U.S. Equity Fund +32.66% +8.86% +4.70% +1.74% +19.16% 0.95%
MASS (MPF) - US Equity Fund +32.68% +8.85% +5.40% +1.73% +19.40% 1.09%
BCOM (Joyful) - BCOM North American Equity (CF) Fund +32.66% +8.84% +4.97% +1.58% +19.61% N/A
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +32.82% +8.83% +5.39% +1.62% +19.57% 0.81%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +32.82% +8.83% +5.39% +1.62% +19.57% 0.81%
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +32.66% +8.78% +5.35% +1.59% +19.36% 1.04%
Fidelity (Master) - Global Equity Fund +27.85% +8.75% +5.03% +2.09% +17.14% 1.51%
AIA (Prime) - World Fund +29.40% +8.57% +5.67% +1.89% +17.29% 0.84%
BEA (Value) - BEA Global Equity Fund +31.93% +8.39% +4.83% +1.57% +19.76% 0.96%
Principal (800) - Principal US Equity Fund - Class D +32.58% +8.30% +4.86% +1.46% +19.76% 1.31%
Manulife (Global) - Manulife MPF International Equity Fund +29.84% +8.27% +5.37% +1.88% +16.43% 1.79%
Principal (800) - Principal US Equity Fund - Class I +32.33% +8.19% +4.81% +1.45% +19.58% 1.50%
AIA (Prime) - Green Fund +28.24% +8.06% +5.51% +1.73% +16.35% 1.42%
China Life (Master) - China Life Retire-Easy Global Equity Fund +26.54% +8.03% +3.54% +2.40% +15.55% 1.31%
AIA (Prime) - North American Equity Fund +31.28% +8.00% +4.45% +1.40% +19.35% 1.67%
BEA (Master) - BEA (MPF) Global Equity Fund +31.13% +7.98% +4.63% +1.54% +19.06% 1.28%
BCT (Pro) - BCT (Pro) World Equity Fund +28.00% +7.94% +5.73% +2.12% +16.20% 1.01%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A +31.12% +7.90% +4.27% +2.19% +18.50% N/A
AIA (Prime) - Eurasia Fund +22.72% +7.90% +7.13% +2.29% +12.77% 0.84%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H +31.12% +7.90% +4.27% +2.19% +18.50% N/A
MASS (MPF) - Global Equity Fund +28.78% +7.83% +4.91% +1.39% +16.65% 1.64%
HSBC (SuperTrust Plus) - North American Equity Fund +30.84% +7.83% +5.04% +1.15% +18.61% 1.31%
Hang Seng (SuperTrust Plus) - North American Equity Fund +30.84% +7.83% +5.04% +1.15% +18.61% 1.31%
BCT (Industry) - BCT (Industry) Global Equity Fund +32.70% +7.77% +4.79% +1.71% +18.37% 1.89%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +27.69% +7.74% +5.31% +1.79% +16.37% 1.70%
China Life (Master) - China Life US Equity Fund +29.78% +7.63% +4.23% +1.69% +15.95% 0.94%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +27.17% +7.60% +4.52% +1.52% +16.84% 1.06%
BCT (Pro) - BCT (Pro) Global Equity Fund +28.08% +7.45% +4.99% +1.60% +16.53% 1.49%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A +28.84% +7.41% +4.73% +1.67% +16.05% N/A
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H +28.84% +7.41% +4.73% +1.67% +16.05% N/A
Hang Seng (SuperTrust Plus) - Global Equity Fund +27.78% +7.40% +4.76% +1.23% +16.15% 0.81%
HSBC (SuperTrust Plus) - Global Equity Fund +27.78% +7.40% +4.76% +1.23% +16.15% 0.81%
Manulife (Global) - Manulife MPF Japan Equity Fund +29.17% +7.17% +5.51% +0.10% +20.22% 1.76%
Sun Life (Rainbow) - Sun Life MPF US Equity Fund +32.06% +7.16% +3.24% +1.75% +18.37% 0.81%
BEA (Master) - BEA (MPF) North American Equity Fund +30.00% +7.08% +3.67% +1.36% +17.48% 1.27%
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund +25.12% +6.86% +5.36% +1.12% +14.27% 0.71%
PRHK (Smart) - Principal Dynamic Global Equity Fund +26.40% +6.65% +3.93% +1.58% +16.07% 1.81%
PRHK (Simple) - Principal Dynamic Global Equity Fund +26.42% +6.63% +3.91% +1.54% +16.07% 1.84%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +35.39% +6.48% +1.50% +1.80% +21.94% 1.25%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +35.25% +6.43% +1.48% +1.82% +21.86% 1.35%
Fidelity (Master) - European Equity Fund +19.50% +5.18% +4.58% -0.28% +10.32% N/A
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +21.32% +4.78% +4.52% -0.20% +11.19% 0.94%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +21.32% +4.78% +4.52% -0.20% +11.19% 0.94%
AIA (Prime) - European Equity Fund +22.57% +4.77% +3.94% -0.70% +11.04% 1.67%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +23.65% +4.74% +3.17% +1.12% +12.28% 1.62%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +20.88% +4.71% +4.56% -0.26% +10.76% 1.05%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +23.40% +4.64% +3.12% +1.11% +12.12% 1.82%
MASS (MPF) - European Equity Fund +23.85% +4.52% +2.58% -1.24% +12.86% 1.71%
Sun Life (Rainbow) - Sun Life MPF European Equity Fund +19.64% +3.65% +3.23% -0.74% +10.34% 0.71%
BEA (Master) - BEA (MPF) European Equity Fund +18.55% +3.39% +3.52% -0.69% +8.85% 1.59%
Principal (800) - Principal International Equity Fund - Class D +25.30% +3.20% +0.81% -0.67% +14.45% 1.34%
Principal (800) - Principal International Equity Fund - Class I +25.06% +3.10% +0.76% -0.69% +14.29% 1.53%
Manulife (Global) - Manulife MPF Healthcare Fund +17.25% +2.49% +2.27% -4.47% +10.56% 1.91%
HSBC (SuperTrust Plus) - European Equity Fund +16.18% +2.36% +2.95% -0.45% +7.22% 1.34%
Hang Seng (SuperTrust Plus) - European Equity Fund +16.18% +2.36% +2.95% -0.45% +7.22% 1.34%
AMTD (MPF) - AMTD Invesco Europe Fund +16.85% +1.84% +3.87% -0.93% +5.73% 1.37%
BCT (Pro) - BCT (Pro) European Equity Fund +17.78% +1.55% +3.75% -0.25% +6.88% 1.58%
Manulife (Global) - Manulife MPF European Equity Fund +23.14% +0.79% +2.20% +0.03% +7.08% 1.80%
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund +17.92% -0.75% +1.16% -1.07% +11.73% 1.68%
BEA (Master) - BEA (MPF) Japan Equity Fund +17.65% -2.22% -1.18% -1.73% +12.26% 1.70%
Haitong (MPF) - Haitong Korea Fund - Class T +13.47% -2.68% -4.26% -1.70% +3.92% 1.72%
Haitong (MPF) - Haitong Korea Fund - Class A +13.46% -2.71% -4.25% -1.70% +3.91% 1.72%
Average +22.85% +16.19% +10.38% +8.87% +19.44% 1.34%
MPF Scheme /  Constituent Fund 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.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

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