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MPF Simple Search

  •  Please Select Search Criterion: 
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Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  oOo   Principal   SHKP   Sun Life
  YF Life
Sponsor : BCT
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.
 

 BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund Equity 4.046
2024/11/29		 +24.36% +10.42% +2.68% +3.49% +19.49% 1.79%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.583
2024/11/29		 +17.81% +7.41% +2.23% +3.08% +13.18% 0.87%
BCT (Industry) China and Hong Kong Equity Fund Equity 3.377
2024/11/29		 +11.69% +6.78% +8.98% -4.29% +13.47% 1.67%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.178
2024/11/29		 +8.91% +5.01% +0.91% +1.90% +5.28% 0.87%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.284
2024/11/29		 +10.21% +4.79% +0.64% -0.35% +7.08% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.155
2024/11/29		 +8.30% +4.35% +0.04% -0.04% +5.01% 1.72%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.969
2024/11/29		 +6.47% +3.94% -0.55% +0.24% +3.01% 1.71%
BCT (Industry) Asian Equity Fund Equity 3.725
2024/11/29		 +13.83% +3.09% -2.39% -3.28% +9.56% 1.75%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.734
2024/11/29		 +6.06% +2.21% -0.34% +0.90% +4.13% 1.64%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.215
2024/11/29		 +3.41% +1.57% +0.71% +0.21% +3.05% 0.98%
BCT (Industry) RMB Bond Fund Bond 1.051
2024/11/29		 +2.30% +1.51% -0.99% -1.02% +1.57% 1.27%
BCT (Industry) Global Bond Fund Bond 1.249
2024/11/29		 +2.29% +1.09% -1.41% +0.66% -1.69% 1.67%

 BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund Equity 1.237
2024/11/29		 +30.43% +13.44% +6.53% +5.86% +24.78% 0.95%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.304
2024/11/29		 +17.91% +10.19% +8.59% -4.15% +17.95% 0.84%
BCT (Pro) World Equity Fund Equity 2.866
2024/11/29		 +23.23% +9.90% +3.40% +3.98% +17.66% 1.01%
BCT (Pro) Global Equity Fund Equity 4.657
2024/11/29		 +22.81% +8.28% +2.70% +3.53% +17.79% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.603
2024/11/29		 +17.83% +7.42% +2.23% +3.07% +13.20% 0.79%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.875
2024/11/29		 +8.71% +7.14% +9.60% -4.27% +11.12% 1.51%
BCT (Pro) Greater China Equity Fund Equity 1.579
2024/11/29		 +14.69% +6.89% +5.41% -3.32% +14.21% 1.15%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.182
2024/11/29		 +8.93% +5.00% +0.90% +1.89% +5.30% 0.79%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.834
2024/11/29		 +15.86% +4.90% +1.91% +0.19% +12.54% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.727
2024/11/29		 +15.42% +4.74% +1.68% +0.17% +12.08% 1.50%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.947
2024/11/29		 +15.55% +4.67% +1.79% +0.11% +12.30% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.942
2024/11/29		 +15.55% +4.64% +1.78% +0.05% +12.32% 1.57%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.735
2024/11/29		 +14.49% +4.47% +1.45% +0.29% +11.12% 1.50%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.612
2024/11/29		 +9.39% +3.91% +0.65% +0.93% +6.15% 1.25%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.602
2024/11/29		 +13.53% +3.83% +0.44% -0.56% +10.58% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.256
2024/11/29		 +6.06% +3.70% -0.34% +0.17% +3.62% 1.06%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.383
2024/11/29		 +11.12% +3.60% +0.19% -0.31% +8.08% 1.52%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.384
2024/11/29		 +8.17% +3.53% +0.36% +0.94% +4.93% 1.25%
BCT (Pro) Asian Equity Fund Equity 3.743
2024/11/29		 +12.74% +3.41% -2.02% -3.28% +9.03% 1.61%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.153
2024/11/29		 +8.71% +3.28% -0.25% 0.00% +5.53% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.830
2024/11/29		 +6.25% +2.90% -0.76% +0.27% +2.94% 1.51%
BCT (Pro) Global Bond Fund Bond 1.440
2024/11/29		 +2.70% +2.43% -1.41% +0.66% -0.77% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.834
2024/11/29		 +6.32% +2.33% -0.29% +0.91% +4.38% 1.35%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.229
2024/11/29		 +3.48% +1.59% +0.70% +0.20% +3.11% 0.90%
BCT (Pro) RMB Bond Fund Bond 1.051
2024/11/29		 +2.40% +1.58% -0.93% -1.01% +1.66% 1.23%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.971
2024/11/29		 +0.87% +0.82% -0.15% -0.25% +0.29% 1.59%
BCT (Pro) European Equity Fund Equity 1.529
2024/11/29		 +3.97% -6.18% -7.06% -1.22% -0.42% 1.58%

 BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A Equity 13.564
2024/11/29		 +32.01% +15.53% +7.75% +5.69% +24.94% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 13.564
2024/11/29		 +32.01% +15.53% +7.75% +5.69% +24.94% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.748
2024/11/29		 +25.58% +10.65% +3.89% +3.89% +18.59% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.748
2024/11/29		 +25.58% +10.65% +3.89% +3.89% +18.59% N/A
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 10.194
2024/11/29		 +17.88% +10.14% +8.46% -4.15% +17.92% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 10.146
2024/11/29		 +17.83% +10.13% +8.45% -4.16% +17.88% 0.83%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 16.131
2024/11/29		 +17.94% +7.47% +2.25% +3.09% +13.29% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 16.131
2024/11/29		 +17.94% +7.47% +2.25% +3.09% +13.29% 0.80%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 29.768
2024/11/29		 +7.52% +5.22% +7.51% -4.14% +10.08% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 29.837
2024/11/29		 +7.39% +5.16% +7.47% -4.15% +9.95% 1.26%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.826
2024/11/29		 +9.02% +5.06% +0.92% +1.91% +5.36% 0.79%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.826
2024/11/29		 +9.02% +5.06% +0.92% +1.91% +5.36% 0.80%
Invesco Growth Fund - Unit Class H Equity 27.325
2024/11/29		 +11.90% +4.38% +0.31% -0.48% +8.97% 1.17%
Invesco Growth Fund - Unit Class A Equity 26.239
2024/11/29		 +11.77% +4.32% +0.28% -0.48% +8.85% 1.29%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.493
2024/11/29		 +9.96% +4.26% -0.02% -0.12% +6.80% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.041
2024/11/29		 +9.83% +4.20% -0.05% -0.13% +6.68% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.792
2024/11/29		 +6.70% +3.89% -0.74% +0.45% +3.20% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.959
2024/11/29		 +6.58% +3.83% -0.77% +0.44% +3.09% 1.27%
Invesco Global Bond Fund - Unit Class H Bond 15.393
2024/11/29		 +4.19% +3.52% -1.36% +0.90% +0.46% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.973
2024/11/29		 +4.06% +3.46% -1.39% +0.89% +0.35% 1.26%
Invesco Asian Equity Fund - Unit Class H Equity 11.085
2024/11/29		 +8.82% +2.86% -2.32% -3.19% +5.91% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.136
2024/11/29		 +8.70% +2.80% -2.34% -3.19% +5.80% 1.32%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.906
2024/11/29		 +3.70% +1.70% +0.76% +0.23% +3.31% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.904
2024/11/29		 +3.70% +1.70% +0.76% +0.23% +3.31% 1.02%
Invesco RMB Bond Fund - Unit Class H Bond 10.488
2024/11/29		 +2.47% +1.60% -0.94% -0.99% +1.73% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.340
2024/11/29		 +2.34% +1.54% -0.97% -1.01% +1.61% 1.25%
Sponsor Average +11.50% +5.03% +1.54% +0.19% +8.69% 1.26%
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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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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