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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.
 
BCT (Pro) - BCT (Pro) World Equity Fund +23.23% +9.90% +3.40% +3.98% +17.66% 1.01%
AIA (Prime) - World Fund +23.95% +8.75% +2.92% +3.60% +18.48% 0.84%
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +31.62% +14.42% +7.02% +6.19% +25.93% 0.81%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +31.62% +14.42% +7.02% +6.19% +25.93% 0.81%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +9.92% -3.21% -5.54% -0.72% +5.24% 0.94%
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +9.92% -3.21% -5.54% -0.72% +5.24% 0.94%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +16.57% +6.09% +0.14% -1.99% +11.91% 0.90%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +16.57% +6.09% +0.14% -1.99% +11.91% 0.90%
Sun Life (Rainbow) - Sun Life MPF US Equity Fund +29.71% +12.81% +6.80% +5.97% +24.25% N/A
Principal (800) - Principal US Equity Fund - Class I +30.52% +13.39% +6.31% +5.83% +25.32% 1.50%
Principal (800) - Principal US Equity Fund - Class D +30.76% +13.50% +6.36% +5.85% +25.54% 1.31%
MASS (MPF) - US Equity Fund +31.20% +14.25% +6.88% +6.12% +25.44% 1.09%
China Life (Master) - China Life US Equity Fund +27.43% +13.52% +6.86% +5.74% +21.85% 0.94%
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund +24.62% +11.58% +6.84% +2.13% +21.46% N/A
BCT (Pro) - BCT (Pro) U.S. Equity Fund +30.43% +13.44% +6.53% +5.86% +24.78% 0.95%
China Life (Master) - China Life Retire-Easy Global Equity Fund +21.66% +8.07% +3.48% +2.45% +16.77% 1.31%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund +16.78% +5.02% -0.69% -1.72% +12.46% 1.81%
BCOM (Joyful) - BCOM North American Equity (CF) Fund +30.91% +13.53% +6.50% +5.92% +25.40% N/A
AIA (Prime) - North American Equity Fund +30.72% +13.13% +6.37% +5.56% +25.21% 1.67%
BEA (Master) - BEA (MPF) North American Equity Fund +28.43% +11.79% +6.27% +5.90% +23.17% 1.27%
Hang Seng (SuperTrust Plus) - North American Equity Fund +30.59% +13.98% +6.57% +6.20% +24.96% 1.31%
Manulife (Global) - Manulife MPF North American Equity Fund +30.65% +12.42% +6.18% +5.92% +24.75% 1.77%
HSBC (SuperTrust Plus) - North American Equity Fund +30.59% +13.98% +6.57% +6.20% +24.96% 1.31%
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +31.20% +14.19% +6.80% +6.10% +25.49% 1.04%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +18.96% +7.45% +2.71% +3.98% +14.04% 1.62%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +18.72% +7.34% +2.66% +3.97% +13.83% 1.82%
Haitong (MPF) - Haitong Korea Fund - Class T -2.93% -9.26% -10.28% -3.68% -5.15% 1.72%
Haitong (MPF) - Haitong Korea Fund - Class A -2.92% -9.27% -10.28% -3.68% -5.16% 1.72%
Manulife (Global) - Manulife MPF Japan Equity Fund +23.07% +6.32% -0.26% +3.01% +19.79% 1.76%
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund +13.05% -0.48% -2.54% +0.28% +10.06% 1.68%
BEA (Master) - BEA (MPF) Japan Equity Fund +13.89% -1.06% -1.77% +0.95% +12.21% 1.70%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H +32.01% +15.53% +7.75% +5.69% +24.94% N/A
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A +32.01% +15.53% +7.75% +5.69% +24.94% N/A
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class H +7.52% +5.22% +7.51% -4.14% +10.08% 1.14%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class A +7.39% +5.16% +7.47% -4.15% +9.95% 1.26%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund +7.50% +5.30% +7.55% -4.06% +9.98% 1.29%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class H +17.88% +10.14% +8.46% -4.15% +17.92% 0.79%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class A +17.83% +10.13% +8.45% -4.16% +17.88% 0.83%
BCT (Strategic) - Invesco Growth Fund - Unit Class H +11.90% +4.38% +0.31% -0.48% +8.97% 1.17%
BCT (Strategic) - Invesco Growth Fund - Unit Class A +11.77% +4.32% +0.28% -0.48% +8.85% 1.29%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H +25.58% +10.65% +3.89% +3.89% +18.59% N/A
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A +25.58% +10.65% +3.89% +3.89% +18.59% N/A
AMTD (MPF) - AMTD Invesco Europe Fund +4.03% -5.88% -6.89% -1.36% -0.62% 1.37%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class H +8.82% +2.86% -2.32% -3.19% +5.91% 1.20%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class A +8.70% +2.80% -2.34% -3.19% +5.80% 1.32%
AMTD (MPF) - AMTD Invesco Asia Fund +8.66% +2.81% -2.37% -3.21% +5.78% 1.38%
Principal (800) - Principal International Equity Fund - Class I +17.95% +2.29% -1.37% +3.12% +13.51% 1.53%
Principal (800) - Principal International Equity Fund - Class D +18.17% +2.38% -1.32% +3.14% +13.71% 1.34%
Manulife (Global) - Manulife MPF International Equity Fund +23.02% +8.00% +2.78% +3.44% +17.47% 1.79%
BCOM (Joyful) - BCOM HSI ESG Tracking (CF) Fund +6.24% +10.43% +12.07% -4.60% +7.94% 0.93%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund +17.96% +10.03% +8.49% -4.24% +17.84% 0.73%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund +17.77% +10.10% +8.47% -4.13% +17.80% 0.76%
BEA (Industry) - BEA Hong Kong Tracker Fund +18.07% +10.24% +8.57% -4.09% +18.07% 0.61%
BEA (Value) - BEA Hong Kong Tracker Fund +17.67% +10.10% +8.45% -4.03% +17.74% 0.72%
BEA (Master) - BEA Hong Kong Tracker Fund +17.90% +10.14% +8.49% -4.13% +17.91% 0.62%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T +7.69% +2.92% +4.54% -5.36% +10.20% 1.63%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A +7.59% +2.88% +4.52% -5.37% +10.11% 1.72%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B +6.87% +5.20% +7.84% -4.47% +8.23% 1.57%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A +6.66% +5.10% +7.78% -4.48% +8.03% 1.77%
Principal (800) - Principal Hong Kong Equity Fund - Class I +11.17% +6.73% +8.96% -4.40% +12.71% 1.40%
Principal (800) - Principal Hong Kong Equity Fund - Class D +11.28% +6.78% +8.99% -4.39% +12.81% 1.30%
Fidelity (Master) - Hong Kong Equity Fund +12.08% +7.15% +9.33% -4.03% +13.90% 1.52%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund +12.45% +6.33% +6.94% -4.15% +13.60% 1.27%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund +12.45% +6.32% +6.94% -4.12% +13.56% 1.28%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund +9.74% +6.23% +7.46% -4.63% +11.55% 1.78%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund +14.32% +8.65% +9.15% -3.72% +14.51% 1.68%
China Life (Master) - China Life Hong Kong Equity Fund +13.20% +7.90% +9.88% -3.95% +14.97% 0.87%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund +12.68% +7.40% +9.45% -3.97% +14.41% 1.04%
MASS (MPF) - Hong Kong Equities Fund +9.43% +6.23% +8.35% -4.69% +12.87% 1.49%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund +11.00% +6.68% +8.95% -4.41% +12.54% 1.71%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +11.15% +5.34% +5.01% -4.23% +12.34% 1.52%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +11.15% +5.34% +5.01% -4.23% +12.34% 1.52%
AIA (Prime) - Hong Kong and China Fund +17.89% +10.16% +7.99% -4.19% +17.89% 0.78%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T +9.17% +5.90% +7.98% -4.69% +12.62% 1.20%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B +9.14% +5.88% +7.97% -4.69% +12.58% 1.23%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A +8.92% +5.77% +7.91% -4.71% +12.37% 1.43%
Manulife (Global) - Manulife MPF Healthcare Fund +9.87% -0.38% -8.76% +0.45% +5.59% 1.91%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N +17.67% +10.10% +8.49% -4.14% +17.71% 0.95%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund +17.91% +10.19% +8.59% -4.15% +17.95% 0.84%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund +17.69% +9.85% +8.50% -4.29% +17.63% 0.80%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund +17.69% +9.85% +8.50% -4.29% +17.63% 0.80%
Manulife (Global) - Manulife MPF Hang Seng Index ESG Fund +6.14% +10.27% +11.77% -4.82% +7.68% 0.99%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund +17.53% +10.28% +8.64% -4.05% +17.67% 1.09%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +21.82% +11.65% +10.09% -4.45% +23.73% 0.90%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +21.82% +11.65% +10.09% -4.45% +23.73% 0.90%
AIA (Prime) - Green Fund +26.73% +11.61% +5.85% +4.98% +21.07% 1.42%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B +8.80% +4.37% +4.64% -4.41% +9.79% 1.90%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A +8.58% +4.27% +4.58% -4.42% +9.59% 2.10%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund +6.68% +3.91% +4.30% -4.55% +8.69% 1.71%
AIA (Prime) - Greater China Equity Fund +11.63% +5.55% +6.27% -4.27% +12.03% 1.67%
China Life (Master) - China Life Greater China Equity Fund +8.84% +5.29% +7.70% -4.41% +9.58% 1.27%
BEA (Value) - BEA Greater China Equity Fund +13.52% +5.72% +4.73% -4.35% +13.52% 0.96%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund +13.33% +5.65% +4.61% -4.26% +13.26% 1.32%
BCT (Pro) - BCT (Pro) Greater China Equity Fund +14.69% +6.89% +5.41% -3.32% +14.21% 1.15%
BEA (Master) - BEA (MPF) Greater China Equity Fund +14.16% +5.83% +4.77% -4.06% +13.92% 1.29%
MASS (MPF) - Greater China Equity Fund +8.50% +5.04% +7.54% -4.39% +9.26% 1.55%
Manulife RetireChoice - Allianz Greater China Fund - Class T +7.10% +4.15% +4.51% -4.51% +9.08% 1.24%
Manulife RetireChoice - Allianz Greater China Fund - Class B +7.07% +4.14% +4.50% -4.51% +9.05% 1.27%
Manulife RetireChoice - Allianz Greater China Fund - Class A +6.85% +4.04% +4.45% -4.53% +8.85% 1.47%
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund +20.73% +9.22% +3.43% +3.83% +16.89% N/A
MASS (MPF) - Global Equity Fund +23.33% +8.26% +2.49% +3.41% +17.91% 1.64%
BEA (Master) - BEA (MPF) Global Equity Fund +26.45% +9.06% +3.51% +4.37% +21.37% 1.28%
Fidelity (Master) - Global Equity Fund +24.10% +9.00% +3.51% +3.94% +18.77% 1.51%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +23.83% +9.09% +3.48% +4.04% +19.10% 1.06%
Hang Seng (SuperTrust Plus) - Global Equity Fund +22.22% +7.27% +1.86% +3.46% +16.88% 0.81%
HSBC (SuperTrust Plus) - Global Equity Fund +22.22% +7.27% +1.86% +3.46% +16.88% 0.81%
BCT (Industry) - BCT (Industry) Global Equity Fund +24.36% +10.42% +2.68% +3.49% +19.49% 1.79%
BCT (Pro) - BCT (Pro) Global Equity Fund +22.81% +8.28% +2.70% +3.53% +17.79% 1.49%
BEA (Value) - BEA Global Equity Fund +27.16% +9.31% +3.50% +4.36% +22.03% 0.96%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +23.10% +8.82% +3.13% +3.51% +17.91% 1.70%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +32.92% +8.75% +6.37% +4.80% +27.42% 1.25%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +32.80% +8.66% +6.36% +4.81% +27.29% 1.35%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B +15.64% +9.78% +10.72% -3.74% +16.10% 0.93%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A +15.64% +9.78% +10.72% -3.74% +16.10% 0.93%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +9.73% -3.06% -5.54% -0.72% +4.90% 1.05%
Sun Life (Rainbow) - Sun Life MPF European Equity Fund +7.68% -5.15% -7.13% -1.17% +3.24% N/A
AIA (Prime) - European Equity Fund +8.55% -4.72% -7.16% -1.29% +3.82% 1.67%
HSBC (SuperTrust Plus) - European Equity Fund +4.26% -6.72% -6.88% -1.71% +0.30% 1.34%
Fidelity (Master) - European Equity Fund +8.66% -3.35% -6.34% -0.73% +3.61% N/A
Hang Seng (SuperTrust Plus) - European Equity Fund +4.26% -6.72% -6.88% -1.71% +0.30% 1.34%
Manulife (Global) - Manulife MPF European Equity Fund +5.72% -6.85% -7.54% -1.03% -1.03% 1.80%
BEA (Master) - BEA (MPF) European Equity Fund +8.34% -3.96% -5.37% -0.61% +3.73% 1.59%
MASS (MPF) - European Equity Fund +11.03% -4.89% -7.30% -0.84% +5.93% 1.71%
BCT (Pro) - BCT (Pro) European Equity Fund +3.97% -6.18% -7.06% -1.22% -0.42% 1.58%
AIA (Prime) - Eurasia Fund +10.70% -0.37% -4.15% -0.93% +5.67% 0.84%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund +10.52% +7.02% +8.55% -4.22% +12.09% 1.66%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund +10.61% +7.04% +8.54% -4.13% +12.08% 1.65%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund +8.69% +5.11% +6.50% -3.64% +10.24% 1.47%
PRHK (Simple) - Principal Dynamic Global Equity Fund +22.46% +7.65% +2.97% +3.52% +17.71% 1.84%
PRHK (Smart) - Principal Dynamic Global Equity Fund +22.55% +7.78% +3.07% +3.52% +17.77% 1.81%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund +19.89% +7.35% -0.23% -2.65% +14.40% 1.87%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund +19.80% +7.24% -0.32% -2.69% +14.34% 1.85%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund +16.57% +10.09% +8.98% -3.98% +16.96% 1.01%
HSBC (SuperTrust Plus) - Chinese Equity Fund +10.19% +5.53% +5.16% -4.23% +13.89% 1.53%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund +10.19% +5.53% +5.16% -4.23% +13.89% 1.53%
Manulife (Global) - Manulife MPF China Value Fund +9.87% +5.90% +6.47% -4.36% +10.52% 1.98%
BEA (Master) - BEA China Tracker Fund +21.28% +11.36% +9.88% -4.62% +23.29% 1.21%
BEA (Industry) - BEA China Tracker Fund +21.43% +11.51% +9.96% -4.62% +23.44% 1.20%
Principal (800) - Principal China Equity Fund - Class I +12.44% +8.73% +11.24% -4.45% +15.70% 1.52%
Principal (800) - Principal China Equity Fund - Class D +12.65% +8.83% +11.30% -4.44% +15.90% 1.33%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund +14.23% +11.01% +12.84% -3.78% +17.07% 1.74%
BOCI-Prudential (My Choice) - My Choice China Equity Fund +8.82% +5.09% +7.48% -4.37% +9.54% 1.06%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund +12.35% +8.77% +11.31% -4.43% +15.62% 1.74%
BCT (Industry) - BCT (Industry) China and Hong Kong Equity Fund +11.69% +6.78% +8.98% -4.29% +13.47% 1.67%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund +8.71% +7.14% +9.60% -4.27% +11.12% 1.51%
MASS (MPF) - Asian Pacific Equity Fund +14.41% +5.30% -0.15% -2.74% +10.62% 1.75%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B +8.11% +0.80% -2.80% -3.12% +4.57% 1.76%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A +7.89% +0.69% -2.85% -3.14% +4.37% 1.96%
Principal (800) - Principal Asian Equity Fund - Class I +14.26% +4.82% -0.75% -3.00% +10.33% 1.54%
Principal (800) - Principal Asian Equity Fund - Class D +14.48% +4.92% -0.70% -2.99% +10.52% 1.35%
AIA (Prime) - Asian Equity Fund +13.24% +3.85% -1.48% -1.36% +8.35% 1.69%
BEA (Value) - BEA Asian Equity Fund +17.44% +1.17% -2.37% -2.33% +13.31% 0.97%
BEA (Master) - BEA (MPF) Asian Equity Fund +19.21% +1.47% -2.71% -2.33% +14.56% 1.32%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund +18.92% +1.50% -2.70% -2.30% +14.34% 1.29%
BCT (Industry) - BCT (Industry) Asian Equity Fund +13.83% +3.09% -2.39% -3.28% +9.56% 1.75%
BCT (Pro) - BCT (Pro) Asian Equity Fund +12.74% +3.41% -2.02% -3.28% +9.03% 1.61%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund +14.08% +4.74% -0.78% -3.02% +10.17% 1.72%
Manulife RetireChoice - Allianz Asian Fund - Class T +6.23% +0.87% -1.49% -3.51% +3.03% 1.21%
Manulife RetireChoice - Allianz Asian Fund - Class B +6.20% +0.85% -1.50% -3.51% +3.00% 1.24%
Manulife RetireChoice - Allianz Asian Fund - Class A +5.99% +0.75% -1.55% -3.53% +2.81% 1.44%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund +14.40% +3.00% -2.83% -4.44% +9.70% 1.53%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund +14.40% +3.00% -2.83% -4.44% +9.70% 1.53%
Fidelity (Master) - Asia Pacific Equity Fund +19.30% +6.29% -1.98% -1.10% +13.58% 1.54%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T +18.10% +2.82% +0.28% -1.53% +14.15% 1.82%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A +18.06% +2.81% +0.32% -1.50% +14.10% 1.87%
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund +19.82% +6.58% -1.85% -1.05% +14.04% 1.08%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund +16.15% +5.69% -0.18% -1.90% +11.38% 1.73%
Fidelity (Master) - Americas Equity Fund +32.80% +13.32% +6.69% +6.24% +27.45% N/A
AIA (Prime) - American Fund +31.27% +13.59% +6.58% +5.87% +25.66% 0.82%
Average +16.04% +6.21% +3.61% -1.12% +13.89% 1.35%
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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