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Sponsor : Haitong
Constituent 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.
 

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 36.060
2024/11/29
+32.92% +8.75% +6.37% +4.80% +27.42% 1.25%
Haitong Global Diversification Fund - Class A Equity 31.620
2024/11/29
+32.80% +8.66% +6.36% +4.81% +27.29% 1.35%
Haitong Core Accumulation Fund - Class A Mixed Assets 17.250
2024/11/29
+23.04% +7.41% +4.23% +3.54% +18.48% 0.91%
Haitong Core Accumulation Fund - Class T Mixed Assets 17.370
2024/11/29
+23.02% +7.35% +4.20% +3.52% +18.49% 0.92%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.450
2024/11/29
+11.96% +5.60% +1.80% +2.05% +8.45% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.450
2024/11/29
+11.96% +5.60% +1.80% +2.05% +8.45% 0.92%
Haitong Hong Kong SAR Fund - Class T Equity 65.150
2024/11/29
+7.69% +2.92% +4.54% -5.36% +10.20% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 58.510
2024/11/29
+7.59% +2.88% +4.52% -5.37% +10.11% 1.72%
Haitong Asia Pacific Fund - Class T Equity 21.860
2024/11/29
+18.10% +2.82% +0.28% -1.53% +14.15% 1.82%
Haitong Asia Pacific Fund - Class A Equity 19.020
2024/11/29
+18.06% +2.81% +0.32% -1.50% +14.10% 1.87%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.350
2024/11/29
+3.61% +1.65% +0.73% +0.24% +3.26% 1.24%
Haitong MPF Conservative Fund - Class A MPF Conservative 12.110
2024/11/29
+3.50% +1.59% +0.75% +0.17% +3.24% 1.28%
Haitong Korea Fund - Class T Equity 28.530
2024/11/29
-2.93% -9.26% -10.28% -3.68% -5.15% 1.72%
Haitong Korea Fund - Class A Equity 25.930
2024/11/29
-2.92% -9.27% -10.28% -3.68% -5.16% 1.72%
Sponsor Average +13.46% +2.82% +1.10% +0.00% +10.95% 1.38%
Constituent 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.
 
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

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.

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