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
  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) Asian Equity Fund Equity 4.725
2025/12/31		 +26.63% +12.63% +2.71% +2.35% +26.63% 1.74%
BCT (Industry) China and Hong Kong Equity Fund Equity 4.510
2025/12/31		 +30.67% +9.83% -5.37% -0.53% +30.67% 1.68%
BCT (Industry) Global Equity Fund Equity 4.696
2025/12/31		 +18.67% +9.72% +3.25% +1.03% +18.67% 1.50%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.695
2025/12/31		 +18.94% +7.05% +1.37% +1.22% +18.94% 1.70%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.797
2025/12/31		 +15.72% +6.92% +2.76% +0.78% +15.72% 0.85%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.444
2025/12/31		 +14.70% +4.80% +1.09% +0.90% +14.70% 1.70%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.853
2025/12/31		 +8.29% +3.22% +1.16% +0.05% +8.29% 1.63%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.150
2025/12/31		 +10.71% +2.63% +0.79% +0.57% +10.71% 1.69%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.244
2025/12/31		 +7.08% +2.48% +1.12% -0.02% +7.08% 0.85%
BCT (Industry) RMB Bond Fund Bond 1.107
2025/12/31		 +5.89% +1.50% +1.51% +0.99% +5.89% 1.27%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.243
2025/12/31		 +2.10% +0.64% +0.56% +0.23% +2.10% 0.97%
BCT (Industry) Global Bond Fund Bond 1.289
2025/12/31		 +5.24% -0.46% +0.35% +0.05% +5.24% 1.58%

 BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund Equity 4.752
2025/12/31		 +26.71% +12.64% +2.71% +2.31% +26.71% 1.61%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.170
2025/12/31		 +30.82% +9.82% -5.34% -0.54% +30.82% 1.49%
BCT (Pro) Global Equity Fund Equity 5.428
2025/12/31		 +19.15% +9.81% +3.44% +1.09% +19.15% 1.49%
BCT (Pro) European Equity Fund Equity 1.872
2025/12/31		 +24.47% +9.76% +7.82% +4.17% +24.47% 1.57%
BCT (Pro) World Equity Fund Equity 3.349
2025/12/31		 +19.82% +9.66% +3.12% +0.82% +19.82% 1.03%
BCT (Pro) Greater China Equity Fund Equity 1.989
2025/12/31		 +24.14% +9.47% -3.07% -0.05% +24.14% 1.11%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 3.198
2025/12/31		 +23.58% +9.39% +1.91% +1.63% +23.58% 1.51%
BCT (Pro) U.S. Equity Fund Equity 1.403
2025/12/31		 +16.17% +9.34% +2.29% -0.17% +16.17% 0.95%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.404
2025/12/31		 +21.81% +8.64% +0.55% +0.97% +21.81% 1.48%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.140
2025/12/31		 +21.86% +8.47% +0.41% +0.91% +21.86% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.130
2025/12/31		 +21.58% +8.37% +0.49% +0.89% +21.58% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.243
2025/12/31		 +20.60% +8.30% +0.49% +0.87% +20.60% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.213
2025/12/31		 +19.20% +7.66% +0.54% +0.77% +19.20% 1.49%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.821
2025/12/31		 +19.30% +7.10% +1.49% +1.26% +19.30% 1.51%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.754
2025/12/31		 +30.20% +7.06% -4.38% -0.93% +30.20% 0.83%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.820
2025/12/31		 +15.75% +6.92% +2.74% +0.77% +15.75% 0.78%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.447
2025/12/31		 +14.96% +4.86% +1.18% +0.92% +14.96% 1.50%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.030
2025/12/31		 +5.49% +4.42% +0.44% -0.15% +5.49% 1.57%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.821
2025/12/31		 +9.85% +3.60% +0.09% +0.04% +9.85% 1.24%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.965
2025/12/31		 +8.53% +3.33% +1.20% +0.06% +8.53% 1.35%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.000
2025/12/31		 +10.80% +2.68% +0.83% +0.57% +10.80% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.249
2025/12/31		 +7.10% +2.49% +1.12% -0.04% +7.10% 0.78%
BCT (Pro) RMB Bond Fund Bond 1.106
2025/12/31		 +5.90% +1.49% +1.52% +1.00% +5.90% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.317
2025/12/31		 +5.48% +0.90% +1.08% +0.11% +5.48% 1.07%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.258
2025/12/31		 +2.11% +0.64% +0.56% +0.21% +2.11% 0.90%
BCT (Pro) Global Bond Fund Bond 1.489
2025/12/31		 +5.36% -0.43% +0.36% +0.04% +5.36% 1.44%

 BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 39.901
2025/12/31		 +30.98% +11.72% -4.92% -0.18% +30.98% 1.13%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 39.941
2025/12/31		 +30.82% +11.65% -4.95% -0.20% +30.82% 1.25%
Invesco Asian Equity Fund - Unit Class H Equity 13.983
2025/12/31		 +25.53% +11.41% +0.83% +2.24% +25.53% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 14.029
2025/12/31		 +25.39% +11.35% +0.80% +2.23% +25.39% 1.31%
Invesco Growth Fund - Unit Class H Equity 33.888
2025/12/31		 +25.05% +10.30% +1.60% +1.61% +25.05% 1.17%
Invesco Growth Fund - Unit Class A Equity 32.500
2025/12/31		 +24.91% +10.24% +1.57% +1.60% +24.91% 1.30%
Invesco Global Index Tracking Fund - Unit Class A Equity 14.784
2025/12/31		 +18.67% +9.44% +4.20% +1.42% +18.67% 1.15%
Invesco Global Index Tracking Fund - Unit Class H Equity 14.784
2025/12/31		 +18.67% +9.44% +4.20% +1.42% +18.67% 1.15%
Invesco US Index Tracking Fund - Unit Class H Equity 15.009
2025/12/31		 +13.60% +9.09% +3.50% +0.38% +13.60% 1.04%
Invesco US Index Tracking Fund - Unit Class A Equity 15.009
2025/12/31		 +13.60% +9.09% +3.50% +0.38% +13.60% 1.04%
Invesco Balanced Fund - Unit Class H Mixed Assets 30.298
2025/12/31		 +20.17% +7.47% +1.28% +1.23% +20.17% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 28.534
2025/12/31		 +20.03% +7.41% +1.25% +1.22% +20.03% 1.29%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 13.735
2025/12/31		 +30.40% +7.04% -4.39% -0.94% +30.40% 0.75%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 13.663
2025/12/31		 +30.34% +7.01% -4.40% -0.94% +30.34% 0.79%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 18.326
2025/12/31		 +15.80% +6.94% +2.75% +0.76% +15.80% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 18.326
2025/12/31		 +15.80% +6.94% +2.75% +0.76% +15.80% 0.80%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 24.082
2025/12/31		 +12.22% +2.97% +0.77% +0.62% +12.22% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 23.130
2025/12/31		 +12.08% +2.91% +0.74% +0.61% +12.08% 1.27%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.492
2025/12/31		 +7.14% +2.48% +1.11% -0.05% +7.14% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.492
2025/12/31		 +7.14% +2.48% +1.11% -0.05% +7.14% 0.80%
Invesco RMB Bond Fund - Unit Class H Bond 11.058
2025/12/31		 +6.06% +1.56% +1.56% +1.01% +6.06% 1.12%
Invesco RMB Bond Fund - Unit Class A Bond 10.888
2025/12/31		 +5.94% +1.49% +1.53% +1.01% +5.94% 1.25%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.239
2025/12/31		 +2.30% +0.73% +0.60% +0.22% +2.30% 0.69%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.242
2025/12/31		 +2.30% +0.73% +0.60% +0.22% +2.30% 0.69%
Invesco Global Bond Fund - Unit Class H Bond 16.025
2025/12/31		 +6.09% -0.31% +0.41% +0.17% +6.09% 1.13%
Invesco Global Bond Fund - Unit Class A Bond 15.568
2025/12/31		 +5.97% -0.37% +0.37% +0.16% +5.97% 1.25%
Sponsor Average +15.97% +6.07% +0.83% +0.66% +15.97% 1.23%
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.