繁
简
Market+ (iPhone)
Market+ (Android)
Mobile Site
US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
Quote Service
Market
Market
Quotes
Quotes
Analysis
Analysis
Commentary
Commentary
Warrants&CBBCs
Warrants&CBBCs
Warrants&CBBCs Overview
Warrants
CBBCs
ETF
ETF
MPF
MPF
Education
Members
Members
About Us
About Us

MPF Simple Search

  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  Orientiert   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 3.664
2024/05/31		 +17.88% +12.62% +0.42% +3.70% +8.21% 1.77%
BCT (Industry) Asian Equity Fund Equity 3.614
2024/05/31		 +8.85% +10.42% +5.03% +0.91% +6.28% 1.75%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.474
2024/05/31		 +14.99% +9.68% +2.14% +2.68% +5.37% 0.88%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.180
2024/05/31		 +6.12% +5.17% +2.36% +1.66% +2.19% 1.72%
BCT (Industry) Hong Kong Equity Fund Equity 3.162
2024/05/31		 -0.03% +4.59% +9.88% +1.90% +6.26% 1.64%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.065
2024/05/31		 +4.31% +3.79% +1.41% +1.40% +0.64% 1.73%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.696
2024/05/31		 +4.52% +3.76% +1.74% +0.95% +1.87% 1.65%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.122
2024/05/31		 +4.86% +3.72% +0.27% +1.24% +0.26% 0.88%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.895
2024/05/31		 +2.55% +2.43% +0.47% +1.15% -0.90% 1.71%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.196
2024/05/31		 +3.54% +1.81% +0.84% +0.28% +1.46% 1.27%
BCT (Industry) Global Bond Fund Bond 1.235
2024/05/31		 -1.64% +1.19% -0.72% +0.78% -2.76% 1.68%
BCT (Industry) RMB Bond Fund Bond 1.036
2024/05/31		 +1.33% +0.78% +0.15% +0.31% +0.07% 1.28%

 BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund Equity 1.091
2024/05/31		 +25.48% +14.98% +3.46% +4.84% +9.99% N/A
BCT (Pro) Global Equity Fund Equity 4.301
2024/05/31		 +21.37% +13.42% +3.29% +3.50% +8.78% 1.52%
BCT (Pro) World Equity Fund Equity 2.608
2024/05/31		 +19.89% +12.13% +2.19% +3.12% +7.06% 1.00%
BCT (Pro) European Equity Fund Equity 1.630
2024/05/31		 +15.21% +10.82% +4.68% +3.06% +6.14% 1.61%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.701
2024/05/31		 +11.16% +10.45% +5.86% +3.15% +7.28% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.900
2024/05/31		 +11.42% +10.43% +5.91% +3.10% +7.33% N/A
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.905
2024/05/31		 +11.29% +10.39% +5.90% +3.07% +7.29% N/A
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.603
2024/05/31		 +10.87% +10.19% +5.74% +3.09% +7.00% 1.51%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.492
2024/05/31		 +15.04% +9.70% +2.15% +2.68% +5.38% 0.80%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.618
2024/05/31		 +10.24% +9.59% +5.24% +2.89% +6.37% 1.51%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.506
2024/05/31		 +11.79% +9.35% +4.30% +2.21% +6.50% 1.53%
BCT (Pro) Asian Equity Fund Equity 3.619
2024/05/31		 +7.95% +9.02% +5.10% +1.20% +5.43% 1.63%
BCT (Pro) Greater China Equity Fund Equity 1.477
2024/05/31		 +6.92% +7.30% +7.46% +2.98% +6.84% 1.15%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.301
2024/05/31		 +9.00% +7.26% +3.18% +1.88% +4.33% 1.53%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.183
2024/05/31		 +2.18% +7.01% +10.82% +2.49% +7.04% 0.84%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.514
2024/05/31		 +5.50% +5.28% +2.34% +1.86% +2.16% 1.26%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.085
2024/05/31		 +6.37% +5.26% +1.99% +1.55% +2.18% 1.52%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.303
2024/05/31		 +4.18% +4.48% +1.66% +1.58% +1.36% 1.25%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.792
2024/05/31		 +4.81% +3.90% +1.81% +0.97% +2.00% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.126
2024/05/31		 +4.91% +3.74% +0.28% +1.23% +0.29% 0.80%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.779
2024/05/31		 +3.77% +3.26% +0.79% +1.25% +0.04% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.211
2024/05/31		 +2.88% +2.27% +0.62% +0.78% -0.07% 1.07%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.209
2024/05/31		 +3.64% +1.86% +0.87% +0.29% +1.50% 1.19%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.816
2024/05/31		 -3.16% +1.47% +8.12% +1.38% +3.71% 1.50%
BCT (Pro) RMB Bond Fund Bond 1.035
2024/05/31		 +1.41% +0.81% +0.16% +0.32% +0.09% 1.24%
BCT (Pro) Global Bond Fund Bond 1.406
2024/05/31		 -0.11% +0.27% -0.99% +0.72% -3.12% 1.46%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.963
2024/05/31		 -1.16% +0.05% -0.05% +0.23% -0.53% N/A

 BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A Equity 11.741
2024/05/31		 N/A +14.27% +1.90% +2.36% +8.15% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 11.741
2024/05/31		 N/A +14.27% +1.90% +2.36% +8.15% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 11.522
2024/05/31		 N/A +13.50% +2.55% +2.62% +7.18% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 11.522
2024/05/31		 N/A +13.50% +2.55% +2.62% +7.18% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.011
2024/05/31		 +15.11% +9.75% +2.16% +2.70% +5.41% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.011
2024/05/31		 +15.11% +9.75% +2.16% +2.70% +5.41% 0.80%
Invesco Growth Fund - Unit Class H Equity 26.178
2024/05/31		 +9.19% +7.21% +3.68% +2.02% +4.39% 1.17%
Invesco Growth Fund - Unit Class A Equity 25.152
2024/05/31		 +9.06% +7.14% +3.64% +2.01% +4.34% 1.29%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 9.255
2024/05/31		 +2.28% +7.02% +10.79% +2.54% +7.06% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 9.213
2024/05/31		 +2.23% +7.00% +10.78% +2.53% +7.04% 0.83%
Invesco Asian Equity Fund - Unit Class H Equity 10.777
2024/05/31		 +6.33% +5.80% +5.47% +1.74% +2.97% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 10.832
2024/05/31		 +6.21% +5.74% +5.45% +1.74% +2.92% 1.32%
Invesco Balanced Fund - Unit Class H Mixed Assets 24.452
2024/05/31		 +6.72% +5.47% +2.50% +1.71% +2.44% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 23.072
2024/05/31		 +6.59% +5.40% +2.47% +1.70% +2.38% 1.28%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.256
2024/05/31		 +4.95% +3.76% +0.28% +1.24% +0.29% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.256
2024/05/31		 +4.95% +3.76% +0.28% +1.24% +0.29% 0.79%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 20.977
2024/05/31		 +3.11% +2.71% +0.62% +1.20% -0.66% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.186
2024/05/31		 +2.99% +2.65% +0.59% +1.19% -0.71% 1.27%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 28.290
2024/05/31		 -4.71% +2.18% +7.28% +1.06% +4.61% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 28.374
2024/05/31		 -4.83% +2.12% +7.25% +1.05% +4.56% 1.26%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.691
2024/05/31		 +3.86% +1.97% +0.92% +0.31% +1.59% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.689
2024/05/31		 +3.86% +1.97% +0.92% +0.31% +1.59% 1.02%
Invesco RMB Bond Fund - Unit Class H Bond 10.323
2024/05/31		 +1.48% +0.85% +0.18% +0.32% +0.13% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.183
2024/05/31		 +1.35% +0.78% +0.15% +0.31% +0.07% 1.25%
Invesco Global Bond Fund - Unit Class H Bond 14.869
2024/05/31		 +0.46% +0.64% -0.82% +0.80% -2.96% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.472
2024/05/31		 +0.34% +0.58% -0.85% +0.79% -3.01% 1.26%
Sponsor Average +6.34% +6.07% +2.95% +1.75% +3.42% 1.27%
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.
 
SITEMAP
AASTOCKS.com
 
 
Members
 
About Us
Market
Quotes
 
Analysis
News & Research
 
Commentary
 
Warrants&CBBCs
 
Warrants
 
CBBCs
 
US Stocks
Forex
 
Fund
 
MPF
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.