All MPF funds
451 constituent funds grouped by provider. Latest information as of 30 Sep 2026.
Use this directory to filter and compare every Hong Kong MPF constituent fund. Search by fund name, provider or trustee, sort by FER, 1-year or 5-year returns and risk class, and open any fund for full fees and performance. It is the fastest way to find low-fee or high-performing MPF funds among the 450+ options.
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AIA
- Age 65 Plus Fund5Y 0.29% · FER 0.796%
- American Fund5Y 12.01% · FER 0.828%
- Asian Bond Fund5Y 0.16% · FER 0.779%
- Asian Equity Fund5Y 11.39% · FER 1.691%
- Balanced Portfolio5Y 2.16% · FER 1.674%
- Capital Stable Portfolio5Y 0.52% · FER 1.667%
- China HK Dynamic Asset Allocation Fund5Y 0.34% · FER 1.243%
- Core Accumulation Fund5Y 5.93% · FER 0.793%
- Eurasia Fund5Y 8.32% · FER 0.911%
- European Equity Fund5Y 9.19% · FER 1.667%
- Global Bond Fund5Y -3.49% · FER 0.977%
- Greater China Equity Fund5Y 5.39% · FER 1.674%
- Green Fund5Y 11.84% · FER 1.425%
- Growth Portfolio5Y 6.44% · FER 1.670%
- Guaranteed Portfolio5Y 0.87% · FER 1.541%
- Hong Kong and China Fund5Y 2.65% · FER 0.857%
- Manager's Choice Fund5Y 3.31% · FER 1.460%
- MPF Conservative Fund5Y 2.12% · FER 0.779%
- North American Equity Fund5Y 11.60% · FER 1.667%
- Retirement Income Fund5Y — · FER —
- World Fund5Y 10.67% · FER 0.844%
AMTD
- AMTD Allianz Choice Balanced Fund5Y 4.35% · FER 1.217%
- AMTD Allianz Choice Capital Stable Fund5Y 0.55% · FER 1.213%
- AMTD Allianz Choice Dynamic Allocation Fund5Y 2.65% · FER 1.194%
- AMTD Allianz Choice Growth Fund5Y 6.28% · FER 1.222%
- AMTD Allianz Choice Stable Growth Fund5Y 2.39% · FER 1.199%
- AMTD Invesco Age 65 Plus Fund5Y 0.68% · FER 0.866%
- AMTD Invesco Asia Fund5Y 5.03% · FER 1.285%
- AMTD Invesco Core Accumulation Fund5Y 6.81% · FER 0.869%
- AMTD Invesco Europe Fund5Y 8.12% · FER 1.328%
- AMTD Invesco Global Bond Fund5Y -1.44% · FER 1.286%
- AMTD Invesco Hong Kong and China Fund5Y -3.00% · FER 1.202%
- AMTD Invesco MPF Conservative Fund5Y 1.80% · FER 1.074%
- AMTD Invesco Target 2028 Retirement Fund5Y 1.15% · FER 1.563%
- AMTD Invesco Target 2038 Retirement Fund5Y 2.51% · FER 1.449%
- AMTD Invesco Target 2048 Retirement Fund5Y 3.57% · FER 1.502%
- AMTD Invesco Target Retirement Now Fund5Y 0.50% · FER 1.769%
BCOM
- BCOM Age 65 Plus Fund5Y 0.85% · FER 0.815%
- BCOM Asian Dynamic Equity (CF) Fund5Y 5.98% · FER 1.328%
- BCOM Balanced (CF) Fund5Y 3.30% · FER 1.402%
- BCOM China Dynamic Equity (CF) Fund5Y -3.69% · FER 1.314%
- BCOM Core Accumulation Fund5Y 7.02% · FER 0.813%
- BCOM Dynamic Growth (CF) Fund5Y 6.02% · FER 1.254%
- BCOM Global Bond (CF) Fund5Y -1.35% · FER 1.153%
- BCOM Greater China Equity (CF) Fund5Y 4.56% · FER 1.323%
- BCOM Guaranteed (CF) Fund5Y 2.12% · FER 1.468%
- BCOM Hong Kong Dynamic Equity (CF) Fund5Y -0.50% · FER 1.315%
- BCOM HSI ESG Tracking (CF) Fund5Y -0.48% · FER 0.879%
- BCOM MPF Conservative Fund5Y 2.09% · FER 0.941%
- BCOM North American Equity (CF) Fund5Y — · FER 1.061%
- BCOM Stable Growth (CF) Fund5Y 1.21% · FER 1.388%
BCT
- BCT (Industry) Age 65 Plus Fund5Y 0.81% · FER 0.824%
- BCT (Industry) Asian Equity Fund5Y 6.16% · FER 1.727%
- BCT (Industry) China and Hong Kong Equity Fund5Y -1.40% · FER 1.608%
- BCT (Industry) Core Accumulation Fund5Y 6.96% · FER 0.824%
- BCT (Industry) E30 Mixed Asset Fund5Y 0.43% · FER 1.615%
- BCT (Industry) E50 Mixed Asset Fund5Y 1.99% · FER 1.619%
- BCT (Industry) E70 Mixed Asset Fund5Y 3.57% · FER 1.619%
- BCT (Industry) Flexi Mixed Asset Fund5Y 2.29% · FER 1.583%
- BCT (Industry) Global Bond Fund5Y -2.90% · FER 1.536%
- BCT (Industry) Global Equity Fund5Y 8.97% · FER 1.656%
- BCT (Industry) MPF Conservative Fund5Y 1.97% · FER 0.935%
- BCT (Industry) RMB Bond Fund5Y 2.04% · FER 1.268%
- BCT (Pro) Age 65 Plus Fund5Y 0.90% · FER 0.773%
- BCT (Pro) Asian Equity Fund5Y 5.82% · FER 1.583%
- BCT (Pro) Asian Income Retirement Fund5Y — · FER 1.469%
- BCT (Pro) China and Hong Kong Equity Fund5Y -2.32% · FER 1.470%
- BCT (Pro) Core Accumulation Fund5Y 7.03% · FER 0.772%
- BCT (Pro) E30 Mixed Asset Fund5Y -0.07% · FER 1.483%
- BCT (Pro) E50 Mixed Asset Fund5Y 1.80% · FER 1.485%
- BCT (Pro) E70 Mixed Asset Fund5Y 3.62% · FER 1.486%
- BCT (Pro) E90 Mixed Asset Fund5Y 5.50% · FER 1.485%
- BCT (Pro) European Equity Fund5Y 7.04% · FER 1.559%
- BCT (Pro) Flexi Mixed Asset Fund5Y 2.56% · FER 1.328%
- BCT (Pro) Global Bond Fund5Y -2.71% · FER 1.438%
- BCT (Pro) Global Equity Fund5Y 9.57% · FER 1.470%
- BCT (Pro) Greater China Equity Fund5Y 4.97% · FER 1.077%
- BCT (Pro) Hang Seng Index Tracking Fund5Y 2.61% · FER 0.807%
- BCT (Pro) Hong Kong Dollar Bond Fund5Y 0.38% · FER 1.072%
- BCT (Pro) MPF Conservative Fund5Y 2.02% · FER 0.895%
- BCT (Pro) RMB Bond Fund5Y 2.10% · FER 1.225%
- BCT (Pro) SaveEasy 2025 Fund5Y -0.59% · FER 1.217%
- BCT (Pro) SaveEasy 2030 Fund5Y 2.96% · FER 1.218%
- BCT (Pro) SaveEasy 2035 Fund5Y 3.47% · FER 1.468%
- BCT (Pro) SaveEasy 2040 Fund5Y 3.86% · FER 1.464%
- BCT (Pro) SaveEasy 2045 Fund5Y — · FER 1.495%
- BCT (Pro) SaveEasy 2050 Fund5Y — · FER 1.470%
- BCT (Pro) U.S. Equity Fund5Y — · FER 0.952%
- BCT (Pro) World Equity Fund5Y 10.05% · FER 1.002%
- Invesco Age 65 Plus Fund - Unit Class A5Y 0.87% · FER 0.797%
- Invesco Age 65 Plus Fund - Unit Class H5Y 0.87% · FER 0.797%
- Invesco Asian Equity Fund - Unit Class A5Y 5.06% · FER 1.276%
- Invesco Asian Equity Fund - Unit Class H5Y 5.18% · FER 1.154%
- Invesco Balanced Fund - Unit Class A5Y 3.71% · FER 1.274%
- Invesco Balanced Fund - Unit Class H5Y 3.84% · FER 1.153%
- Invesco Capital Stable Fund - Unit Class A5Y 0.83% · FER 1.256%
- Invesco Capital Stable Fund - Unit Class H5Y 0.95% · FER 1.134%
- Invesco Core Accumulation Fund - Unit Class A5Y 7.04% · FER 0.794%
- Invesco Core Accumulation Fund - Unit Class H5Y 7.04% · FER 0.793%
- Invesco Global Bond Fund - Unit Class A5Y -1.43% · FER 1.241%
- Invesco Global Bond Fund - Unit Class H5Y -1.31% · FER 1.119%
- Invesco Global Index Tracking Fund - Unit Class A5Y — · FER 1.155%
- Invesco Global Index Tracking Fund - Unit Class H5Y — · FER 1.157%
- Invesco Growth Fund - Unit Class A5Y 5.39% · FER 1.283%
- Invesco Growth Fund - Unit Class H5Y 5.51% · FER 1.163%
- Invesco Hang Seng Index Tracking Fund - Unit Class A5Y 2.65% · FER 0.784%
- Invesco Hang Seng Index Tracking Fund - Unit Class H5Y 2.69% · FER 0.741%
- Invesco Hong Kong and China Equity Fund - Unit Class A5Y -3.07% · FER 1.245%
- Invesco Hong Kong and China Equity Fund - Unit Class H5Y -2.95% · FER 1.123%
- Invesco MPF Conservative Fund - Unit Class A5Y 2.23% · FER 0.692%
- Invesco MPF Conservative Fund - Unit Class H5Y 2.23% · FER 0.692%
- Invesco RMB Bond Fund - Unit Class A5Y 2.08% · FER 1.239%
- Invesco RMB Bond Fund - Unit Class H5Y 2.21% · FER 1.117%
- Invesco US Index Tracking Fund - Unit Class A5Y — · FER 1.045%
- Invesco US Index Tracking Fund - Unit Class H5Y — · FER 1.040%
- Principal - Hang Seng Index Tracking Fund5Y 2.41% · FER 0.990%
- Principal - MPF Conservative Fund5Y 2.06% · FER 0.997%
- Principal - MPF Conservative Fund5Y 2.10% · FER 0.949%
- Principal Age 65 Plus Fund5Y 1.13% · FER 0.793%
- Principal Age 65 Plus Fund5Y 1.01% · FER 0.831%
- Principal Age 65 Plus Fund - Class N5Y 1.12% · FER 0.795%
- Principal Aggressive Strategy Fund - Class D5Y 6.27% · FER 1.233%
- Principal Aggressive Strategy Fund - Class I5Y 6.10% · FER 1.343%
- Principal Asian Bond Fund - Class N5Y 0.06% · FER 0.996%
- Principal Asian Equity Fund - Class D5Y 6.24% · FER 1.263%
- Principal Asian Equity Fund - Class I5Y 6.08% · FER 1.373%
- Principal Balanced Fund5Y 4.48% · FER 1.494%
- Principal Balanced Fund5Y 4.49% · FER 1.518%
- Principal Cash Fund5Y 2.05% · FER 0.974%
- Principal China Equity Fund - Class D5Y -3.45% · FER 1.247%
- Principal China Equity Fund - Class I5Y -3.59% · FER 1.353%
- Principal Core Accumulation Fund5Y 6.11% · FER 0.779%
- Principal Core Accumulation Fund5Y 6.05% · FER 0.802%
- Principal Core Accumulation Fund - Class N5Y 6.14% · FER 0.776%
- Principal Dynamic Asia Pacific Equity Fund5Y 8.43% · FER 1.599%
- Principal Dynamic Asia Pacific Equity Fund5Y 8.37% · FER 1.620%
- Principal Dynamic Asian Bond Fund5Y -0.68% · FER 1.300%
- Principal Dynamic Global Bond Fund5Y -3.55% · FER 1.353%
- Principal Dynamic Global Bond Fund5Y -3.62% · FER 1.406%
- Principal Dynamic Global Equity Fund5Y 9.21% · FER 1.545%
- Principal Dynamic Global Equity Fund5Y 9.20% · FER 1.568%
- Principal Dynamic Greater China Equity Fund5Y 1.94% · FER 1.386%
- Principal Dynamic Hong Kong Equity Fund5Y -2.14% · FER 1.515%
- Principal Dynamic Hong Kong Equity Fund5Y -1.98% · FER 1.499%
- Principal Global Growth Fund - Class D5Y 4.45% · FER 1.227%
- Principal Global Growth Fund - Class I5Y 4.29% · FER 1.337%
- Principal Growth Fund5Y 6.28% · FER 1.503%
- Principal Growth Fund5Y 6.29% · FER 1.519%
- Principal Hang Seng Index Tracking Fund - Class N5Y 2.57% · FER 0.898%
- Principal HK Dollar Savings Fund - Class D5Y 2.17% · FER 0.934%
- Principal HK Dollar Savings Fund - Class I5Y 2.14% · FER 0.957%
- Principal Hong Kong Bond Fund - Class N5Y 0.56% · FER 1.015%
- Principal Hong Kong Equity Fund - Class D5Y -0.25% · FER 1.249%
- Principal Hong Kong Equity Fund - Class I5Y -0.33% · FER 1.304%
- Principal International Bond Fund - Class D5Y -2.68% · FER 1.179%
- Principal International Bond Fund - Class I5Y -2.68% · FER 1.178%
- Principal International Equity Fund - Class D5Y 7.83% · FER 1.244%
- Principal International Equity Fund - Class I5Y 7.68% · FER 1.353%
- Principal Long Term Accumulation Fund - Class D5Y 2.61% · FER 1.226%
- Principal Long Term Accumulation Fund - Class I5Y 2.45% · FER 1.337%
- Principal MPF Conservative Fund - Class N5Y 2.13% · FER 0.927%
- Principal Stable Fund5Y 0.87% · FER 1.472%
- Principal Stable Fund5Y 0.86% · FER 1.492%
- Principal Stable Yield Fund - Class D5Y 1.00% · FER 1.221%
- Principal Stable Yield Fund - Class I5Y 0.84% · FER 1.336%
- Principal US Equity Fund - Class D5Y 11.24% · FER 1.223%
- Principal US Equity Fund - Class I5Y 11.08% · FER 1.330%
BEA
- BEA (Industry Scheme) Age 65 Plus Fund5Y 0.60% · FER 0.785%
- BEA (Industry Scheme) Asian Equity Fund5Y 10.27% · FER 1.269%
- BEA (Industry Scheme) Balanced Fund5Y 2.04% · FER 1.356%
- BEA (Industry Scheme) Core Accumulation Fund5Y 6.16% · FER 0.783%
- BEA (Industry Scheme) Greater China Equity Fund5Y 4.74% · FER 1.279%
- BEA (Industry Scheme) Growth Fund5Y 4.16% · FER 1.378%
- BEA (Industry Scheme) Hong Kong Equity Fund5Y -2.19% · FER 1.306%
- BEA (Industry Scheme) MPF Conservative Fund5Y 2.04% · FER 0.824%
- BEA (Industry Scheme) RMB & HKD Money Market Fund5Y 1.20% · FER 0.803%
- BEA (Industry Scheme) Stable Fund5Y 0.27% · FER 1.333%
- BEA (MPF) Age 65 Plus Fund5Y 0.61% · FER 0.780%
- BEA (MPF) Asian Equity Fund5Y 10.30% · FER 1.278%
- BEA (MPF) Balanced Fund5Y 2.08% · FER 1.331%
- BEA (MPF) Conservative Fund5Y 2.04% · FER 0.813%
- BEA (MPF) Core Accumulation Fund5Y 6.16% · FER 0.778%
- BEA (MPF) European Equity Fund5Y 7.08% · FER 1.326%
- BEA (MPF) Global Bond Fund5Y -3.05% · FER 1.049%
- BEA (MPF) Global Equity Fund5Y 10.77% · FER 1.224%
- BEA (MPF) Greater China Equity Fund5Y 4.72% · FER 1.257%
- BEA (MPF) Growth Fund5Y 4.18% · FER 1.354%
- BEA (MPF) Hong Kong Equity Fund5Y -2.23% · FER 1.283%
- BEA (MPF) Japan Equity Fund5Y 10.90% · FER 1.278%
- BEA (MPF) North American Equity Fund5Y 11.39% · FER 1.230%
- BEA (MPF) RMB & HKD Money Market Fund5Y 1.21% · FER 0.812%
- BEA (MPF) Stable Fund5Y 0.27% · FER 1.316%
- BEA Age 65 Plus Fund5Y 0.55% · FER 0.800%
- BEA Asian Equity Fund5Y 10.41% · FER 0.956%
- BEA Balanced Fund5Y 3.14% · FER 0.969%
- BEA China Tracker Fund5Y 0.73% · FER 1.186%
- BEA China Tracker Fund5Y 0.63% · FER 1.186%
- BEA Core Accumulation Fund5Y 6.12% · FER 0.800%
- BEA Global Bond Fund5Y -3.35% · FER 0.926%
- BEA Global Equity Fund5Y 11.07% · FER 0.930%
- BEA Greater China Equity Fund5Y 5.67% · FER 0.947%
- BEA Growth Fund5Y 5.27% · FER 0.980%
- BEA Hong Kong Tracker Fund5Y 2.90% · FER 0.583%
- BEA Hong Kong Tracker Fund5Y 2.83% · FER 0.581%
- BEA Hong Kong Tracker Fund5Y 2.60% · FER 0.690%
- BEA MPF Conservative Fund5Y 2.05% · FER 0.815%
- BEA Stable Fund5Y 1.17% · FER 0.963%
BOC-Prudential
- BOC-Prudential Age 65 Plus Fund5Y 0.41% · FER 0.770%
- BOC-Prudential Asia Equity Fund5Y 8.22% · FER 1.679%
- BOC-Prudential Balanced Fund5Y 2.38% · FER 1.652%
- BOC-Prudential Bond Fund5Y -3.26% · FER 1.349%
- BOC-Prudential China Equity Fund5Y -2.87% · FER 1.712%
- BOC-Prudential Core Accumulation Fund5Y 5.96% · FER 0.760%
- BOC-Prudential CSI HK 100 Tracker Fund5Y 1.57% · FER 0.937%
- BOC-Prudential European Index Tracking Fund5Y 8.88% · FER 1.022%
- BOC-Prudential Global Equity Fund5Y 10.16% · FER 1.658%
- BOC-Prudential Growth Fund5Y 6.62% · FER 1.659%
- BOC-Prudential Hong Kong Equity Fund5Y 0.11% · FER 1.644%
- BOC-Prudential Hong Kong Stable Retirement Fund5Y — · FER 1.332%
- BOC-Prudential Japan Equity Fund5Y 11.62% · FER 1.642%
- BOC-Prudential MPF Conservative Fund5Y 2.36% · FER 0.795%
- BOC-Prudential MPF RMB & HKD Money Market Fund5Y 1.96% · FER 0.537%
- BOC-Prudential North America Index Tracking Fund5Y 11.55% · FER 1.000%
- BOC-Prudential Stable Fund5Y 0.07% · FER 1.648%
China Life
- China Life Age 65 Plus Fund5Y 0.84% · FER 0.811%
- China Life Balanced Fund5Y 2.19% · FER 1.251%
- China Life Core Accumulation Fund5Y 6.99% · FER 0.813%
- China Life Greater China Equity Fund5Y — · FER 1.209%
- China Life Growth Fund5Y 3.66% · FER 1.252%
- China Life Hong Kong Equity Fund5Y -1.13% · FER 0.839%
- China Life Joyful Retirement Guaranteed Fund5Y 0.31% · FER 1.923%
- China Life MPF Conservative Fund5Y 2.09% · FER 0.881%
- China Life Retire-Easy Global Equity Fund5Y 9.83% · FER 1.287%
- China Life US Equity Fund5Y — · FER 0.893%
Fidelity
- Age 65 Plus Fund5Y 0.15% · FER 0.805%
- Americas Equity Fund5Y — · FER 1.382%
- Asia Pacific Equity Fund5Y 8.98% · FER 1.517%
- Balanced Fund5Y 2.07% · FER 1.447%
- Capital Stable Fund5Y -0.88% · FER 1.465%
- Core Accumulation Fund5Y 5.63% · FER 0.791%
- European Equity Fund5Y — · FER 1.535%
- Fidelity Hong Kong Tracker Fund5Y 2.70% · FER 0.744%
- Fidelity SaveEasy 2025 Fund5Y -0.55% · FER 1.244%
- Fidelity SaveEasy 2030 Fund5Y 2.98% · FER 1.218%
- Fidelity SaveEasy 2035 Fund5Y 3.56% · FER 1.335%
- Fidelity SaveEasy 2040 Fund5Y 3.96% · FER 1.320%
- Fidelity SaveEasy 2045 Fund5Y 3.94% · FER 1.378%
- Fidelity SaveEasy 2050 Fund5Y 4.04% · FER 1.341%
- Global Equity Fund5Y 7.69% · FER 1.442%
- Growth Fund5Y 3.55% · FER 1.447%
- Hong Kong Bond Fund5Y 0.46% · FER 1.261%
- Hong Kong Equity Fund5Y -1.76% · FER 1.492%
- MPF Conservative Fund5Y 2.02% · FER 0.975%
- RetireEasy Fund5Y — · FER 1.195%
- RMB Bond Fund5Y 1.44% · FER 1.317%
- Stable Growth Fund5Y 0.52% · FER 1.451%
- World Bond Fund5Y -3.77% · FER 1.396%
Haitong
- Haitong Age 65 Plus Fund - Class A5Y 3.08% · FER 0.929%
- Haitong Age 65 Plus Fund - Class T5Y 3.08% · FER 0.930%
- Haitong Asia Pacific Fund - Class A5Y 11.21% · FER 1.918%
- Haitong Asia Pacific Fund - Class T5Y 11.26% · FER 1.868%
- Haitong Core Accumulation Fund - Class A5Y 9.99% · FER 0.925%
- Haitong Core Accumulation Fund - Class T5Y 9.98% · FER 0.926%
- Haitong Global Diversification Fund - Class A5Y 15.10% · FER 1.392%
- Haitong Global Diversification Fund - Class T5Y 15.21% · FER 1.293%
- Haitong Hong Kong SAR Fund - Class A5Y -1.39% · FER 1.736%
- Haitong Hong Kong SAR Fund - Class T5Y -1.32% · FER 1.656%
- Haitong Korea Fund - Class A5Y 21.24% · FER 1.715%
- Haitong Korea Fund - Class T5Y 21.24% · FER 1.714%
- Haitong MPF Conservative Fund - Class A5Y 2.19% · FER 0.944%
- Haitong MPF Conservative Fund - Class T5Y 2.26% · FER 0.893%
Hang Seng
- Age 65 Plus Fund5Y 0.66% · FER 0.778%
- Asia Pacific Equity Fund5Y 2.47% · FER 1.496%
- Balanced Fund5Y 4.52% · FER 1.434%
- Chinese Equity Fund5Y -3.78% · FER 1.494%
- Core Accumulation Fund5Y 6.14% · FER 0.776%
- European Equity Fund5Y 7.65% · FER 1.333%
- Global Bond Fund5Y -2.61% · FER 0.822%
- Global Equity Fund5Y 11.15% · FER 0.816%
- Growth Fund5Y 6.17% · FER 1.540%
- Guaranteed Fund5Y -0.34% · FER 2.052%
- Hang Seng China Enterprises Index Tracking Fund5Y 1.10% · FER 0.883%
- Hang Seng Index Tracking Fund5Y 2.71% · FER 0.781%
- Hong Kong and Chinese Equity Fund5Y 0.10% · FER 1.486%
- MPF Conservative Fund5Y 2.35% · FER 0.768%
- North American Equity Fund5Y 11.65% · FER 1.316%
- Stable Fund5Y 0.50% · FER 1.329%
- ValueChoice Asia Pacific Equity Tracker Fund5Y 8.29% · FER 0.872%
- ValueChoice Balanced Fund5Y 4.62% · FER 0.909%
- ValueChoice Europe Equity Tracker Fund5Y 8.93% · FER 0.854%
- ValueChoice North America Equity Tracker Fund5Y 11.55% · FER 0.819%
HSBC
- Age 65 Plus Fund5Y 0.66% · FER 0.777%
- Asia Pacific Equity Fund5Y 2.47% · FER 1.496%
- Balanced Fund5Y 4.53% · FER 1.434%
- Chinese Equity Fund5Y -3.78% · FER 1.494%
- Core Accumulation Fund5Y 6.15% · FER 0.776%
- European Equity Fund5Y 7.65% · FER 1.332%
- Global Bond Fund5Y -2.61% · FER 0.821%
- Global Equity Fund5Y 11.15% · FER 0.816%
- Growth Fund5Y 6.17% · FER 1.540%
- Guaranteed Fund5Y -0.34% · FER 2.052%
- Hang Seng China Enterprises Index Tracking Fund5Y 1.10% · FER 0.884%
- Hang Seng Index Tracking Fund5Y 2.71% · FER 0.781%
- Hong Kong and Chinese Equity Fund5Y 0.11% · FER 1.486%
- MPF Conservative Fund5Y 2.34% · FER 0.768%
- North American Equity Fund5Y 11.65% · FER 1.316%
- Stable Fund5Y 0.50% · FER 1.328%
- ValueChoice Asia Pacific Equity Tracker Fund5Y 8.29% · FER 0.873%
- ValueChoice Balanced Fund5Y 4.62% · FER 0.910%
- ValueChoice Europe Equity Tracker Fund5Y 8.93% · FER 0.855%
- ValueChoice North America Equity Tracker Fund5Y 11.55% · FER 0.818%
Manulife
- Allianz Asian Fund - Class A5Y 6.43% · FER 1.458%
- Allianz Asian Fund - Class B5Y 6.64% · FER 1.259%
- Allianz Asian Fund - Class T5Y 6.67% · FER 1.229%
- Allianz Balanced Fund - Class A5Y 4.12% · FER 1.489%
- Allianz Balanced Fund - Class B5Y 4.33% · FER 1.290%
- Allianz Balanced Fund - Class T5Y 4.36% · FER 1.259%
- Allianz Capital Stable Fund - Class A5Y 0.34% · FER 1.483%
- Allianz Capital Stable Fund - Class B5Y 0.54% · FER 1.284%
- Allianz Capital Stable Fund - Class T5Y 0.57% · FER 1.254%
- Allianz Flexi Balanced Fund - Class A5Y 2.46% · FER 1.442%
- Allianz Flexi Balanced Fund - Class B5Y 2.66% · FER 1.243%
- Allianz Flexi Balanced Fund - Class T5Y 2.69% · FER 1.213%
- Allianz Greater China Fund - Class A5Y 4.57% · FER 1.459%
- Allianz Greater China Fund - Class B5Y 4.78% · FER 1.259%
- Allianz Greater China Fund - Class T5Y 4.80% · FER 1.230%
- Allianz Growth Fund - Class A5Y 6.06% · FER 1.504%
- Allianz Growth Fund - Class B5Y 6.28% · FER 1.305%
- Allianz Growth Fund - Class T5Y 6.30% · FER 1.274%
- Allianz Hong Kong Fund - Class A5Y 0.44% · FER 1.412%
- Allianz Hong Kong Fund - Class B5Y 0.64% · FER 1.213%
- Allianz Hong Kong Fund - Class T5Y 0.67% · FER 1.183%
- Allianz MPF Age 65 Plus Fund - Class A5Y 0.44% · FER 0.745%
- Allianz MPF Age 65 Plus Fund - Class B5Y 0.44% · FER 0.745%
- Allianz MPF Age 65 Plus Fund - Class T5Y 0.44% · FER 0.745%
- Allianz MPF Conservative Fund - Class A5Y 1.88% · FER 1.027%
- Allianz MPF Conservative Fund - Class B5Y 1.88% · FER 1.027%
- Allianz MPF Conservative Fund - Class T5Y 1.91% · FER 0.996%
- Allianz MPF Core Accumulation Fund - Class A5Y 6.06% · FER 0.771%
- Allianz MPF Core Accumulation Fund - Class B5Y 6.07% · FER 0.772%
- Allianz MPF Core Accumulation Fund - Class T5Y 6.07% · FER 0.772%
- Allianz Oriental Pacific Fund - Class A5Y 8.81% · FER 1.541%
- Allianz Oriental Pacific Fund - Class B5Y 9.03% · FER 1.342%
- Allianz Oriental Pacific Fund - Class T5Y 9.06% · FER 1.312%
- Allianz RMB Money Market Fund - Class A5Y 0.79% · FER 1.178%
- Allianz RMB Money Market Fund - Class B5Y 0.79% · FER 1.177%
- Allianz RMB Money Market Fund - Class T5Y 0.82% · FER 1.147%
- Allianz Stable Growth Fund - Class A5Y 2.17% · FER 1.480%
- Allianz Stable Growth Fund - Class B5Y 2.37% · FER 1.280%
- Allianz Stable Growth Fund - Class T5Y 2.40% · FER 1.250%
- Manulife MPF 2025 Retirement Fund5Y 1.83% · FER 1.061%
- Manulife MPF 2030 Retirement Fund5Y 3.47% · FER 1.040%
- Manulife MPF 2035 Retirement Fund5Y 4.47% · FER 1.035%
- Manulife MPF 2040 Retirement Fund5Y 5.38% · FER 1.039%
- Manulife MPF 2045 Retirement Fund5Y 5.47% · FER 1.027%
- Manulife MPF Age 65 Plus Fund5Y 0.22% · FER 0.744%
- Manulife MPF Aggressive Fund5Y 4.07% · FER 1.746%
- Manulife MPF China Value Fund5Y 4.27% · FER 1.912%
- Manulife MPF Conservative Fund5Y 2.40% · FER 0.754%
- Manulife MPF Core Accumulation Fund5Y 5.81% · FER 0.742%
- Manulife MPF European Equity Fund5Y 1.46% · FER 1.760%
- Manulife MPF Fidelity Growth Fund5Y 3.27% · FER 1.765%
- Manulife MPF Fidelity Stable Growth Fund5Y 0.25% · FER 1.761%
- Manulife MPF Growth Fund5Y 2.67% · FER 1.744%
- Manulife MPF Hang Seng Index ESG Fund5Y -0.02% · FER 0.894%
- Manulife MPF Healthcare Fund5Y 5.55% · FER 1.882%
- Manulife MPF Hong Kong Bond Fund5Y 0.21% · FER 1.149%
- Manulife MPF Hong Kong Equity Fund5Y -1.59% · FER 1.741%
- Manulife MPF Interest Fund5Y 0.73% · FER 1.737%
- Manulife MPF International Bond Fund5Y -2.89% · FER 1.146%
- Manulife MPF International Equity Fund5Y 6.51% · FER 1.738%
- Manulife MPF Japan Equity Fund5Y 13.17% · FER 1.723%
- Manulife MPF North American Equity Fund5Y 7.19% · FER 1.727%
- Manulife MPF Pacific Asia Equity Fund5Y 8.99% · FER 1.775%
- Manulife MPF Retirement Income Fund5Y -2.75% · FER 1.322%
- Manulife MPF RMB Bond Fund5Y 2.18% · FER 1.162%
- Manulife MPF Smart Retirement Fund5Y 1.72% · FER 1.041%
- Manulife MPF Stable Fund5Y 0.11% · FER 1.739%
- Manulife MPF Sustainable Pacific Asia Bond Fund5Y -0.46% · FER 1.167%
MASS
- Age 65 Plus Fund5Y 0.83% · FER 0.762%
- Asian Bond Fund5Y -0.47% · FER 1.124%
- Asian Pacific Equity Fund5Y 6.93% · FER 1.185%
- Core Accumulation Fund5Y 7.03% · FER 0.759%
- European Equity Fund5Y 9.04% · FER 1.131%
- Global Bond Fund5Y -2.31% · FER 1.125%
- Global Equity Fund5Y 9.43% · FER 1.122%
- Global Growth Fund5Y 4.27% · FER 1.067%
- Global Stable Fund5Y 2.31% · FER 1.074%
- Greater China Equity Fund5Y 2.63% · FER 1.086%
- Guaranteed Fund5Y -1.39% · FER 2.879%
- Hong Kong Equities Fund5Y 0.42% · FER 1.034%
- MPF Conservative Fund5Y 2.04% · FER 0.797%
- US Equity Fund5Y 6.19% · FER 1.051%
My Choice
- My Choice Age 65 Plus Fund5Y 0.49% · FER 0.746%
- My Choice Americas Equity Fund5Y — · FER —
- My Choice Asia Equity Fund5Y 9.40% · FER 1.091%
- My Choice Balanced Fund5Y 3.79% · FER 1.073%
- My Choice China Equity Fund5Y 1.45% · FER 1.084%
- My Choice Chinese Government and Policy Bank Bond Index Fund5Y — · FER —
- My Choice Core Accumulation Fund5Y 6.05% · FER 0.809%
- My Choice European Quality Tracker Fund5Y — · FER —
- My Choice Global Bond Fund5Y -3.33% · FER 0.977%
- My Choice Global Equity Fund5Y 9.92% · FER 1.063%
- My Choice Growth Fund5Y 3.98% · FER 1.020%
- My Choice HKD Bond Fund5Y 0.44% · FER 1.029%
- My Choice Hong Kong Equity Fund5Y -1.38% · FER 1.067%
- My Choice Hong Kong Tracking Fund5Y 2.65% · FER 0.759%
- My Choice MPF Conservative Fund5Y 2.06% · FER 0.743%
- My Choice RMB & HKD Money Market Fund5Y 1.04% · FER 0.927%
- My Choice Stable Fund5Y 1.72% · FER 1.059%
SHKP
- Allianz Choice Balanced Fund5Y 4.62% · FER 0.904%
- Allianz Choice Stable Growth Fund5Y 2.65% · FER 0.913%
- Fidelity Balanced Fund5Y 2.57% · FER 0.867%
- Fidelity Stable Growth Fund5Y 1.03% · FER 0.885%
- Invesco Global Stable Fund5Y 1.26% · FER 0.812%
- Invesco MPF Conservative Fund5Y 2.27% · FER 0.651%
- Manulife Career Average Guaranteed Fund - SHKP5Y -0.80% · FER 2.147%
- Schroder MPF Age 65 Plus Fund5Y 0.59% · FER 0.562%
- Schroder MPF Core Accumulation Fund5Y 6.16% · FER 0.558%
- SHKP MPF Fund5Y 0.84% · FER 0.665%
Sun Life
- Sun Life FTSE MPF Hong Kong Index Fund - Class A5Y 1.06% · FER 0.923%
- Sun Life FTSE MPF Hong Kong Index Fund - Class B5Y 1.06% · FER 0.922%
- Sun Life MPF Age 65 Plus Fund5Y 0.48% · FER 0.769%
- Sun Life MPF Asian Equity Fund - Class A5Y 5.87% · FER 1.986%
- Sun Life MPF Asian Equity Fund - Class B5Y 6.06% · FER 1.786%
- Sun Life MPF Balanced Fund - Class A5Y 1.47% · FER 1.786%
- Sun Life MPF Balanced Fund - Class B5Y 1.66% · FER 1.585%
- Sun Life MPF Conservative Fund - Class A5Y 2.20% · FER 0.898%
- Sun Life MPF Conservative Fund - Class B5Y 2.21% · FER 0.897%
- Sun Life MPF Core Accumulation Fund5Y 6.03% · FER 0.775%
- Sun Life MPF European Equity Fund5Y — · FER 1.375%
- Sun Life MPF Global Bond Fund - Class A5Y -2.49% · FER 1.780%
- Sun Life MPF Global Bond Fund - Class B5Y -2.31% · FER 1.580%
- Sun Life MPF Global Low Carbon Index Fund5Y — · FER 1.169%
- Sun Life MPF Greater China Equity Fund - Class A5Y 2.29% · FER 2.033%
- Sun Life MPF Greater China Equity Fund - Class B5Y 2.48% · FER 1.834%
- Sun Life MPF Growth Fund - Class A5Y 3.03% · FER 1.788%
- Sun Life MPF Growth Fund - Class B5Y 3.22% · FER 1.588%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class A5Y -0.16% · FER 1.454%
- Sun Life MPF Hong Kong Dollar Bond Fund - Class B5Y -0.04% · FER 1.453%
- Sun Life MPF Hong Kong Equity Fund - Class A5Y -2.33% · FER 1.810%
- Sun Life MPF Hong Kong Equity Fund - Class B5Y -2.15% · FER 1.610%
- Sun Life MPF Income Fund5Y — · FER —
- Sun Life MPF Multi-Sector Equity Fund - Class A5Y 9.39% · FER 1.801%
- Sun Life MPF Multi-Sector Equity Fund - Class B5Y 9.59% · FER 1.600%
- Sun Life MPF RMB and HKD Fund - Class A5Y 0.95% · FER 1.238%
- Sun Life MPF RMB and HKD Fund - Class B5Y 1.00% · FER 1.188%
- Sun Life MPF Stable Fund - Class A5Y -0.19% · FER 1.784%
- Sun Life MPF Stable Fund - Class B5Y -0.01% · FER 1.584%
- Sun Life MPF US & Hong Kong Equity Fund5Y — · FER 1.098%
- Sun Life MPF US Equity Fund5Y — · FER 1.316%