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Sponsor : HSBC
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.
 

 HSBC Mandatory Provident Fund - SuperTrust Plus

Hang Seng China Enterprises Index Tracking Fund Equity 7.420
2024/10/31
+27.49% +19.29% +19.29% -3.39% +29.49% 0.90%
Hang Seng Index Tracking Fund Equity 23.080
2024/10/31
+22.70% +17.64% +17.52% -3.87% +22.90% 0.80%
ValueChoice North America Equity Tracker Fund Equity 43.630
2024/10/31
+35.16% +12.68% +3.14% -0.82% +18.59% 0.81%
North American Equity Fund Equity 32.240
2024/10/31
+32.89% +12.10% +2.48% -0.80% +17.66% 1.31%
Hong Kong and Chinese Equity Fund Equity 20.810
2024/10/31
+16.91% +11.70% +12.37% -6.97% +17.31% 1.52%
ValueChoice Asia Pacific Equity Tracker Fund Equity 14.570
2024/10/31
+26.26% +10.30% +4.22% -4.58% +14.18% 0.90%
Chinese Equity Fund Equity 12.760
2024/10/31
+16.00% +10.19% +11.15% -7.33% +18.92% 1.53%
Asia Pacific Equity Fund Equity 32.670
2024/10/31
+26.63% +9.78% +3.58% -4.64% +14.79% 1.53%
Global Equity Fund Equity 24.830
2024/10/31
+27.53% +7.72% -0.08% -2.74% +12.97% 0.81%
Growth Fund Mixed Assets 24.540
2024/10/31
+20.53% +7.49% +3.41% -4.51% +11.09% 1.52%
ValueChoice Balanced Fund Mixed Assets 16.300
2024/10/31
+18.80% +7.38% +3.49% -3.66% +9.40% 0.97%
Balanced Fund Mixed Assets 23.060
2024/10/31
+17.35% +6.66% +2.76% -4.12% +8.57% 1.42%
Core Accumulation Fund Mixed Assets 25.850
2024/10/31
+19.01% +6.16% +0.12% -2.56% +7.71% 0.77%
Stable Fund Mixed Assets 12.430
2024/10/31
+10.88% +4.63% +1.14% -3.27% +2.90% 1.32%
Age 65 Plus Fund Mixed Assets 13.210
2024/10/31
+10.92% +4.26% +0.08% -2.15% +2.56% 0.77%
Global Bond Fund Bond 11.250
2024/10/31
+7.45% +3.50% -0.35% -2.85% -1.32% 0.83%
Guaranteed Fund Guaranteed 10.240
2024/10/31
+4.81% +2.61% +1.09% -0.78% +2.61% 2.06%
MPF Conservative Fund MPF Conservative 13.810
2024/10/31
+3.99% +1.92% +0.88% +0.29% +3.29% 1.20%
ValueChoice Europe Equity Tracker Fund Equity 19.420
2024/10/31
+20.02% +1.52% -2.31% -4.66% +6.00% 0.94%
European Equity Fund Equity 16.950
2024/10/31
+14.68% -1.22% -3.20% -4.83% +2.05% 1.34%
Sponsor Average +19.00% +7.82% +4.04% -3.41% +11.08% 1.16%
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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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.

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