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452 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
1	[+]	AIA Basic Value Choice American	AIA MPF Services	Equity	HKD	128.41		16.5	24.5	-
2	[+]	AIA Basic Value Choice Asian Bond	AIA MPF Services	Fixed Interest	HKD	106.61		-0.2	4.1	-
3	[+]	AIA Basic Value Choice Asian Equity	AIA MPF Services	Equity	HKD	203.53		12.8	25.9	33.2
4	[+]	AIA Basic Value Choice Balanced Portfolio	AIA MPF Services	Mixed Asset	HKD	163.69		7.2	13.2	18.7
5	[+]	AIA Basic Value Choice Capital Stable Portfolio	AIA MPF Services	Mixed Asset	HKD	155.53		3.3	7.2	14.0
6	[+]	AIA Basic Value Choice Eurasia	AIA MPF Services	Equity	HKD	125.28		16.1	28.2	-
7	[+]	AIA Basic Value Choice European Equity	AIA MPF Services	Equity	HKD	171.01		19.0	36.7	41.2
8	[+]	AIA Basic Value Choice Fidelity Capital Stable	AIA MPF Services	Mixed Asset	HKD	104.52		4.2	8.9	-
9	[+]	AIA Basic Value Choice Fidelity Growth	AIA MPF Services	Mixed Asset	HKD	109.83		15.0	25.7	-
10	[+]	AIA Basic Value Choice Fidelity Stable Growth	AIA MPF Services	Mixed Asset	HKD	108.58		7.7	14.4	-
11	[+]	AIA Basic Value Choice Global Bond	AIA MPF Services	Fixed Interest	HKD	118.03		-2.9	-1.2	11.6
12	[+]	AIA Basic Value Choice Greater China Equity	AIA MPF Services	Equity	HKD	177.42		11.4	24.6	12.7
13	[+]	AIA Basic Value Choice Green	AIA MPF Services	Equity	HKD	116.73		19.9	30.2	42.2
14	[+]	AIA Basic Value Choice Growth Portfolio	AIA MPF Services	Mixed Asset	HKD	175.84		15.2	26.2	27.5
15	[+]	AIA Basic Value Choice Hong Kong and China	AIA MPF Services	Equity	HKD	134.75		8.1	22.5	-
16	[+]	AIA Basic Value Choice Hong Kong Equity	AIA MPF Services	Equity	HKD	284.42		10.0	23.8	12.2
17	[+]	AIA Basic Value Choice Japan Equity	AIA MPF Services	Equity	HKD	147.26		34.5	36.1	32.8
18	[+]	AIA Basic Value Choice Managers Choice	AIA MPF Services	Mixed Asset	HKD	151.87		12.9	18.9	41.2
19	[+]	AIA Basic Value Choice MPF Conservative	AIA MPF Services	Money Market	HKD	110.69		0.2	0.3	0.5
20	[+]	AIA Basic Value Choice North American Equity	AIA MPF Services	Equity	HKD	140.24		19.9	30.7	54.9
21	[+]	AIA Basic Value Choice RCM Capital Stable	AIA MPF Services	Mixed Asset	HKD	130.49		2.2	5.4	11.9
22	[+]	AIA Basic Value Choice RCM Growth	AIA MPF Services	Mixed Asset	HKD	149.93		12.1	20.6	27.4
23	[+]	AIA Basic Value Choice RCM Stable Growth	AIA MPF Services	Mixed Asset	HKD	139.58		5.3	10.3	17.4
24	[+]	AIA Basic Value Choice World	AIA MPF Services	Equity	HKD	105.09		17.0	26.8	36.4
25	[+]	AIA Prime Value Choice American	AIA MPF Services	Equity	HKD	131.10		16.6	24.4	-
26	[+]	AIA Prime Value Choice Asian Bond	AIA MPF Services	Fixed Interest	HKD	106.39		-0.2	4.1	-
27	[+]	AIA Prime Value Choice Asian Equity	AIA MPF Services	Equity	HKD	210.85		12.9	26.2	34.4
28	[+]	AIA Prime Value Choice Balanced Portfolio	AIA MPF Services	Mixed Asset	HKD	181.16		7.3	13.5	19.7
29	[+]	AIA Prime Value Choice Capital Stable Portfolio	AIA MPF Services	Mixed Asset	HKD	172.09		3.4	7.5	14.9
30	[+]	AIA Prime Value Choice Conservative	AIA MPF Services	Money Market	HKD	111.08		0.2	0.2	0.5
31	[+]	AIA Prime Value Choice Eurasia	AIA MPF Services	Equity	HKD	137.41		16.5	30.7	-
32	[+]	AIA Prime Value Choice European Equity	AIA MPF Services	Equity	HKD	178.53		19.2	37.1	42.4
33	[+]	AIA Prime Value Choice Fidelity Capital Stable	AIA MPF Services	Mixed Asset	HKD	107.31		4.4	9.1	-
34	[+]	AIA Prime Value Choice Fidelity Growth	AIA MPF Services	Mixed Asset	HKD	109.63		15.1	26.0	-
35	[+]	AIA Prime Value Choice Fidelity Stable Growth	AIA MPF Services	Mixed Asset	HKD	109.59		7.8	14.6	-
36	[+]	AIA Prime Value Choice Global Bond	AIA MPF Services	Fixed Interest	HKD	118.19		-2.9	-1.3	11.5
37	[+]	AIA Prime Value Choice Greater China Equity	AIA MPF Services	Equity	HKD	183.69		11.5	24.9	13.7
38	[+]	AIA Prime Value Choice Green	AIA MPF Services	Equity	HKD	116.51		19.9	30.3	42.6
39	[+]	AIA Prime Value Choice Growth Portfolio	AIA MPF Services	Mixed Asset	HKD	192.84		15.4	26.6	28.6
40	[+]	AIA Prime Value Choice Hong Kong and China	AIA MPF Services	Equity	HKD	125.68		8.3	22.2	-
41	[+]	AIA Prime Value Choice Hong Kong Equity	AIA MPF Services	Equity	HKD	291.31		10.2	24.2	13.2
42	[+]	AIA Prime Value Choice Japan Equity	AIA MPF Services	Equity	HKD	142.51		34.7	36.5	33.8
43	[+]	AIA Prime Value Choice Managers Choice	AIA MPF Services	Mixed Asset	HKD	151.77		13.0	19.1	41.6
44	[+]	AIA Prime Value Choice North American Equity	AIA MPF Services	Equity	HKD	141.85		20.0	31.0	55.9
45	[+]	AIA Prime Value Choice RCM Capital Stable	AIA MPF Services	Mixed Asset	HKD	131.95		2.4	5.8	13.2
46	[+]	AIA Prime Value Choice RCM Growth	AIA MPF Services	Mixed Asset	HKD	155.73		12.3	20.9	28.6
47	[+]	AIA Prime Value Choice RCM Stable Growth	AIA MPF Services	Mixed Asset	HKD	144.14		5.5	10.7	18.4
48	[+]	AIA Prime Value Choice World	AIA MPF Services	Equity	HKD	102.25		16.9	26.6	37.0
49	[+]	AIA Simple Value Choice American	AIA MPF Services	Equity	HKD	121.42		15.5	23.0	-
50	[+]	AIA Simple Value Choice Asian Bond	AIA MPF Services	Fixed Interest	HKD	107.43		0.0	4.2	-
51	[+]	AIA Simple Value Choice Conservative	AIA MPF Services	Money Market	HKD	109.80		0.2	0.2	0.4
52	[+]	AIA Simple Value Choice Eurasia	AIA MPF Services	Equity	HKD	113.30		15.2	25.8	-
53	[+]	AIA Simple Value Choice Global Bond	AIA MPF Services	Fixed Interest	HKD	97.82		-2.9	-	-
54	[+]	AIA Simple Value Choice Hong Kong and China	AIA MPF Services	Equity	HKD	121.58		8.1	21.5	-
55	[+]	AIA Simple Value Choice World	AIA MPF Services	Equity	HKD	113.21		15.1	21.5	-
56	[+]	Allianz Absolute Return A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	21.21		4.4	9.0	16.8
57	[+]	Allianz Asian A	Allianz Gbl Investors HK Ltd	Equity	HKD	36.89		9.4	19.2	34.4
58	[+]	Allianz Balanced T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	29.32		9.3	16.7	28.0
59	[+]	Allianz Capital Stable T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	27.21		2.7	6.6	15.9
60	[+]	Allianz Greater China A	Allianz Gbl Investors HK Ltd	Equity	HKD	17.29		9.5	19.7	-
61	[+]	Allianz Growth T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	29.73		12.7	21.8	33.9
62	[+]	Allianz Hong Kong A	Allianz Gbl Investors HK Ltd	Equity	HKD	42.65		7.4	22.0	29.5
63	[+]	Allianz MPF Conservative T	Allianz Gbl Investors HK Ltd	Money Market	HKD	16.83		0.0	0.1	0.1
64	[+]	Allianz Oriental Pacific A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	18.32		17.3	26.7	-
65	[+]	Allianz Stable Growth T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	28.85		5.8	11.4	21.6
66	[+]	AMTD Invesco Asia	AMTD Financial Planning	Equity	HKD	14.36		12.2	24.2	31.6
67	[+]	AMTD Invesco Conservative	AMTD Financial Planning	Money Market	HKD	10.00		0.0	0.0	0.0
68	[+]	AMTD Invesco Europe	AMTD Financial Planning	Equity	HKD	13.51		21.2	36.5	39.7
69	[+]	AMTD Invesco Global Bond	AMTD Financial Planning	Fixed Interest	HKD	10.22		-2.5	-0.9	5.5
70	[+]	AMTD Invesco Hong Kong and China	AMTD Financial Planning	Equity	HKD	12.25		9.3	24.0	19.0
71	[+]	AMTD Invesco Target 2018 Retirement	AMTD Financial Planning	Mixed Asset	HKD	11.91		5.4	11.3	17.3
72	[+]	AMTD Invesco Target 2028 Retirement	AMTD Financial Planning	Mixed Asset	HKD	12.56		8.8	16.5	22.0
73	[+]	AMTD Invesco Target 2038 Retirement	AMTD Financial Planning	Mixed Asset	HKD	12.99		12.3	22.1	24.5
74	[+]	AMTD Invesco Target 2048 Retirement	AMTD Financial Planning	Mixed Asset	HKD	13.31		15.5	27.5	26.6
75	[+]	AMTD RCM Balanced	AMTD Financial Planning	Mixed Asset	HKD	12.51		9.0	15.9	24.0
76	[+]	AMTD RCM Capital Stable	AMTD Financial Planning	Mixed Asset	HKD	11.20		2.6	6.0	13.1
77	[+]	AMTD RCM Dynamic Allocation	AMTD Financial Planning	Mixed Asset	HKD	11.38		4.0	8.3	14.1
78	[+]	AMTD RCM Growth	AMTD Financial Planning	Mixed Asset	HKD	13.34		12.3	20.9	29.8
79	[+]	AMTD RCM Stable Growth	AMTD Financial Planning	Mixed Asset	HKD	11.87		5.6	10.8	18.5
80	[+]	Asia Pacific excluding HK A	Haitong International Invt Mgr	Equity	HKD	20.34	20.34	13.1	21.5	25.0
81	[+]	AXA Simple Plan Balanced	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	14.17	14.17	10.0	17.8	21.8
82	[+]	AXA Simple Plan Conservative	AXA Invest Managers Asia Ltd	Money Market	HKD	10.56	10.56	0.0	0.0	0.0
83	[+]	AXA Simple Plan Fidelity Asia Pacific Equity	AXA Invest Managers Asia Ltd	Equity	HKD	11.48	11.48	10.5	25.0	29.8
84	[+]	AXA Simple Plan Fidelity Global Equity	AXA Invest Managers Asia Ltd	Equity	HKD	8.77	8.77	17.5	28.7	36.1
85	[+]	AXA Simple Plan Growth	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	14.84	14.84	13.9	24.1	27.6
86	[+]	AXA Simple Plan RCM Hong Kong	AXA Invest Managers Asia Ltd	Equity	HKD	22.17	22.17	7.2	21.5	21.5
87	[+]	AXA Simple Plan Stable	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	12.35	12.35	2.3	5.4	10.8
88	[+]	AXA Simple Plan Templeton Global Bond	AXA Invest Managers Asia Ltd	Fixed Interest	HKD	11.92	11.92	0.9	6.3	12.9
89	[+]	AXA Simple Plan Templeton Japan Equity	AXA Invest Managers Asia Ltd	Equity	HKD	7.61	7.61	35.4	39.6	25.4
90	[+]	AXA Smart Plan Balanced	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	15.66	15.66	10.0	17.8	22.4
91	[+]	AXA Smart Plan Cash	AXA Invest Managers Asia Ltd	Money Market	HKD	11.11	11.11	0.0	0.1	-0.4
92	[+]	AXA Smart Plan Conservative	AXA Invest Managers Asia Ltd	Money Market	HKD	10.86	10.86	0.0	0.0	-0.1
93	[+]	AXA Smart Plan Fidelity Asia Pacific Equity	AXA Invest Managers Asia Ltd	Equity	HKD	10.35	10.35	10.5	24.9	-
94	[+]	AXA Smart Plan Fidelity Global Equity	AXA Invest Managers Asia Ltd	Equity	HKD	9.67	9.67	17.5	28.7	38.8
95	[+]	AXA Smart Plan Growth	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	15.55	15.55	13.9	24.1	28.6
96	[+]	AXA Smart Plan JPMorgan Asian Bond	AXA Invest Managers Asia Ltd	Fixed Interest	HKD	10.00	10.00	-0.8	-	-
97	[+]	AXA Smart Plan JPMorgan Greater China Equity	AXA Invest Managers Asia Ltd	Equity	HKD	11.80	11.80	12.0	-	-
98	[+]	AXA Smart Plan RCM Hong Kong	AXA Invest Managers Asia Ltd	Equity	HKD	9.58	9.58	7.1	21.3	-
99	[+]	AXA Smart Plan Stable	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	15.63	15.63	2.3	5.3	10.6
100	[+]	AXA Smart Plan Templeton Global Bond	AXA Invest Managers Asia Ltd	Fixed Interest	HKD	10.51	10.51	1.0	6.5	-

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