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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	125.60		8.6	16.8	-
2	[+]	AIA Basic Value Choice Asian Bond	AIA MPF Services	Fixed Interest	HKD	103.47		-2.9	0.6	-
3	[+]	AIA Basic Value Choice Asian Equity	AIA MPF Services	Equity	HKD	186.69		-2.3	12.2	20.7
4	[+]	AIA Basic Value Choice Balanced Portfolio	AIA MPF Services	Mixed Asset	HKD	159.24		1.3	8.3	13.7
5	[+]	AIA Basic Value Choice Capital Stable Portfolio	AIA MPF Services	Mixed Asset	HKD	152.75		-0.2	4.3	10.9
6	[+]	AIA Basic Value Choice Eurasia	AIA MPF Services	Equity	HKD	120.45		5.4	19.9	-
7	[+]	AIA Basic Value Choice European Equity	AIA MPF Services	Equity	HKD	170.09		9.9	33.4	33.0
8	[+]	AIA Basic Value Choice Fidelity Capital Stable	AIA MPF Services	Mixed Asset	HKD	103.38		0.8	6.7	-
9	[+]	AIA Basic Value Choice Fidelity Growth	AIA MPF Services	Mixed Asset	HKD	105.78		5.4	17.6	-
10	[+]	AIA Basic Value Choice Fidelity Stable Growth	AIA MPF Services	Mixed Asset	HKD	106.37		2.4	10.3	-
11	[+]	AIA Basic Value Choice Global Bond	AIA MPF Services	Fixed Interest	HKD	119.28		-2.4	-0.4	11.7
12	[+]	AIA Basic Value Choice Greater China Equity	AIA MPF Services	Equity	HKD	167.68		0.1	14.3	3.1
13	[+]	AIA Basic Value Choice Green	AIA MPF Services	Equity	HKD	115.62		12.6	25.4	37.6
14	[+]	AIA Basic Value Choice Growth Portfolio	AIA MPF Services	Mixed Asset	HKD	168.37		4.8	17.2	18.9
15	[+]	AIA Basic Value Choice Hong Kong and China	AIA MPF Services	Equity	HKD	125.17		-5.6	9.2	-
16	[+]	AIA Basic Value Choice Hong Kong Equity	AIA MPF Services	Equity	HKD	267.48		-1.3	11.9	0.4
17	[+]	AIA Basic Value Choice Japan Equity	AIA MPF Services	Equity	HKD	138.03		21.4	25.8	28.6
18	[+]	AIA Basic Value Choice Managers Choice	AIA MPF Services	Mixed Asset	HKD	145.60		4.0	11.9	32.6
19	[+]	AIA Basic Value Choice MPF Conservative	AIA MPF Services	Money Market	HKD	110.70		0.1	0.3	0.5
20	[+]	AIA Basic Value Choice North American Equity	AIA MPF Services	Equity	HKD	140.10		14.4	25.0	52.3
21	[+]	AIA Basic Value Choice RCM Capital Stable	AIA MPF Services	Mixed Asset	HKD	128.83		-1.0	3.2	9.9
22	[+]	AIA Basic Value Choice RCM Growth	AIA MPF Services	Mixed Asset	HKD	143.61		1.9	12.5	19.5
23	[+]	AIA Basic Value Choice RCM Stable Growth	AIA MPF Services	Mixed Asset	HKD	136.51		-0.1	6.2	13.6
24	[+]	AIA Basic Value Choice World	AIA MPF Services	Equity	HKD	102.14		8.0	18.4	29.4
25	[+]	AIA Prime Value Choice American	AIA MPF Services	Equity	HKD	128.16		8.6	16.8	-
26	[+]	AIA Prime Value Choice Asian Bond	AIA MPF Services	Fixed Interest	HKD	103.26		-3.0	0.6	-
27	[+]	AIA Prime Value Choice Asian Equity	AIA MPF Services	Equity	HKD	193.48		-2.2	12.5	21.7
28	[+]	AIA Prime Value Choice Balanced Portfolio	AIA MPF Services	Mixed Asset	HKD	176.30		1.5	8.6	14.7
29	[+]	AIA Prime Value Choice Capital Stable Portfolio	AIA MPF Services	Mixed Asset	HKD	169.06		-0.1	4.6	11.9
30	[+]	AIA Prime Value Choice Conservative	AIA MPF Services	Money Market	HKD	111.09		0.1	0.2	0.5
31	[+]	AIA Prime Value Choice Eurasia	AIA MPF Services	Equity	HKD	132.15		5.7	21.8	-
32	[+]	AIA Prime Value Choice European Equity	AIA MPF Services	Equity	HKD	177.64		10.1	33.8	34.1
33	[+]	AIA Prime Value Choice Fidelity Capital Stable	AIA MPF Services	Mixed Asset	HKD	106.19		1.0	7.0	-
34	[+]	AIA Prime Value Choice Fidelity Growth	AIA MPF Services	Mixed Asset	HKD	105.44		5.5	17.9	-
35	[+]	AIA Prime Value Choice Fidelity Stable Growth	AIA MPF Services	Mixed Asset	HKD	107.38		2.4	10.5	-
36	[+]	AIA Prime Value Choice Global Bond	AIA MPF Services	Fixed Interest	HKD	119.44		-2.4	-0.4	11.6
37	[+]	AIA Prime Value Choice Greater China Equity	AIA MPF Services	Equity	HKD	173.67		0.3	14.6	4.0
38	[+]	AIA Prime Value Choice Green	AIA MPF Services	Equity	HKD	115.41		12.6	25.4	38.0
39	[+]	AIA Prime Value Choice Growth Portfolio	AIA MPF Services	Mixed Asset	HKD	184.73		5.0	17.5	20.0
40	[+]	AIA Prime Value Choice Hong Kong and China	AIA MPF Services	Equity	HKD	116.75		-5.4	9.0	-
41	[+]	AIA Prime Value Choice Hong Kong Equity	AIA MPF Services	Equity	HKD	274.05		-1.1	12.2	1.4
42	[+]	AIA Prime Value Choice Japan Equity	AIA MPF Services	Equity	HKD	133.55		21.5	26.0	29.5
43	[+]	AIA Prime Value Choice Managers Choice	AIA MPF Services	Mixed Asset	HKD	145.52		4.1	12.1	33.1
44	[+]	AIA Prime Value Choice North American Equity	AIA MPF Services	Equity	HKD	141.75		14.4	25.3	53.3
45	[+]	AIA Prime Value Choice RCM Capital Stable	AIA MPF Services	Mixed Asset	HKD	130.32		-0.8	3.6	11.1
46	[+]	AIA Prime Value Choice RCM Growth	AIA MPF Services	Mixed Asset	HKD	149.21		2.0	12.8	20.6
47	[+]	AIA Prime Value Choice RCM Stable Growth	AIA MPF Services	Mixed Asset	HKD	141.01		0.0	6.6	14.6
48	[+]	AIA Prime Value Choice World	AIA MPF Services	Equity	HKD	99.26		7.7	18.1	29.2
49	[+]	AIA Simple Value Choice American	AIA MPF Services	Equity	HKD	119.84		8.4	16.0	-
50	[+]	AIA Simple Value Choice Asian Bond	AIA MPF Services	Fixed Interest	HKD	104.29		-3.0	0.7	-
51	[+]	AIA Simple Value Choice Conservative	AIA MPF Services	Money Market	HKD	109.81		0.1	0.2	0.4
52	[+]	AIA Simple Value Choice Eurasia	AIA MPF Services	Equity	HKD	109.73		5.8	18.1	-
53	[+]	AIA Simple Value Choice Global Bond	AIA MPF Services	Fixed Interest	HKD	98.86		-2.3	-	-
54	[+]	AIA Simple Value Choice Hong Kong and China	AIA MPF Services	Equity	HKD	113.08		-5.4	9.1	-
55	[+]	AIA Simple Value Choice World	AIA MPF Services	Equity	HKD	110.24		6.9	14.5	-
56	[+]	Allianz Absolute Return A	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	20.63		0.6	5.1	12.9
57	[+]	Allianz Asian A	Allianz Gbl Investors HK Ltd	Equity	HKD	34.47		-3.2	7.9	19.1
58	[+]	Allianz Balanced T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	28.37		0.6	9.6	19.8
59	[+]	Allianz Capital Stable T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	26.86		-0.9	4.0	13.2
60	[+]	Allianz Greater China A	Allianz Gbl Investors HK Ltd	Equity	HKD	16.32		-2.2	8.1	-
61	[+]	Allianz Growth T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	28.47		1.2	12.4	22.2
62	[+]	Allianz Hong Kong A	Allianz Gbl Investors HK Ltd	Equity	HKD	39.74		-6.1	7.6	12.8
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	17.20		3.7	16.1	-
65	[+]	Allianz Stable Growth T	Allianz Gbl Investors HK Ltd	Mixed Asset	HKD	28.19		-0.3	6.6	16.4
66	[+]	AMTD Invesco Asia	AMTD Financial Planning	Equity	HKD	13.41		0.4	11.6	17.7
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	13.53		11.2	35.0	30.2
69	[+]	AMTD Invesco Global Bond	AMTD Financial Planning	Fixed Interest	HKD	10.22		-2.4	-0.9	5.6
70	[+]	AMTD Invesco Hong Kong and China	AMTD Financial Planning	Equity	HKD	11.43		-3.2	11.6	5.7
71	[+]	AMTD Invesco Target 2018 Retirement	AMTD Financial Planning	Mixed Asset	HKD	11.70		1.0	8.0	12.8
72	[+]	AMTD Invesco Target 2028 Retirement	AMTD Financial Planning	Mixed Asset	HKD	12.26		2.4	11.7	15.7
73	[+]	AMTD Invesco Target 2038 Retirement	AMTD Financial Planning	Mixed Asset	HKD	12.61		4.0	15.8	16.4
74	[+]	AMTD Invesco Target 2048 Retirement	AMTD Financial Planning	Mixed Asset	HKD	12.84		5.2	19.5	16.7
75	[+]	AMTD RCM Balanced	AMTD Financial Planning	Mixed Asset	HKD	12.11		1.1	9.8	16.9
76	[+]	AMTD RCM Capital Stable	AMTD Financial Planning	Mixed Asset	HKD	11.05		-0.8	3.6	10.6
77	[+]	AMTD RCM Dynamic Allocation	AMTD Financial Planning	Mixed Asset	HKD	11.07		0.3	4.5	10.4
78	[+]	AMTD RCM Growth	AMTD Financial Planning	Mixed Asset	HKD	12.79		2.0	12.8	19.8
79	[+]	AMTD RCM Stable Growth	AMTD Financial Planning	Mixed Asset	HKD	11.60		0.0	6.5	13.9
80	[+]	Asia Pacific excluding HK A	Haitong International Invt Mgr	Equity	HKD	18.83	18.83	0.2	9.2	10.5
81	[+]	AXA Simple Plan Balanced	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	13.61	13.61	0.4	9.8	12.0
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	10.78	10.78	-1.3	13.4	14.7
84	[+]	AXA Simple Plan Fidelity Global Equity	AXA Invest Managers Asia Ltd	Equity	HKD	8.59	8.59	8.5	21.2	26.2
85	[+]	AXA Simple Plan Growth	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	14.05	14.05	1.1	12.9	14.3
86	[+]	AXA Simple Plan RCM Hong Kong	AXA Invest Managers Asia Ltd	Equity	HKD	20.66	20.66	-6.3	7.3	5.7
87	[+]	AXA Simple Plan Stable	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	12.16	12.16	-1.5	2.7	7.4
88	[+]	AXA Simple Plan Templeton Global Bond	AXA Invest Managers Asia Ltd	Fixed Interest	HKD	11.76	11.76	-1.0	4.2	11.6
89	[+]	AXA Simple Plan Templeton Japan Equity	AXA Invest Managers Asia Ltd	Equity	HKD	7.05	7.05	19.5	24.7	17.1
90	[+]	AXA Smart Plan Balanced	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	15.03	15.03	0.5	9.9	12.3
91	[+]	AXA Smart Plan Cash	AXA Invest Managers Asia Ltd	Money Market	HKD	11.09	11.09	-0.3	-0.1	-0.4
92	[+]	AXA Smart Plan Conservative	AXA Invest Managers Asia Ltd	Money Market	HKD	10.87	10.87	0.1	0.1	0.0
93	[+]	AXA Smart Plan Fidelity Asia Pacific Equity	AXA Invest Managers Asia Ltd	Equity	HKD	9.73	9.73	-1.3	13.3	-
94	[+]	AXA Smart Plan Fidelity Global Equity	AXA Invest Managers Asia Ltd	Equity	HKD	9.47	9.47	8.4	21.3	28.1
95	[+]	AXA Smart Plan Growth	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	14.73	14.73	1.0	12.9	14.9
96	[+]	AXA Smart Plan JPMorgan Asian Bond	AXA Invest Managers Asia Ltd	Fixed Interest	HKD	9.74	9.74	-3.2	-	-
97	[+]	AXA Smart Plan JPMorgan Greater China Equity	AXA Invest Managers Asia Ltd	Equity	HKD	11.09	11.09	-1.3	-	-
98	[+]	AXA Smart Plan RCM Hong Kong	AXA Invest Managers Asia Ltd	Equity	HKD	8.93	8.93	-6.3	7.2	-
99	[+]	AXA Smart Plan Stable	AXA Invest Managers Asia Ltd	Mixed Asset	HKD	15.39	15.39	-1.5	2.7	7.0
100	[+]	AXA Smart Plan Templeton Global Bond	AXA Invest Managers Asia Ltd	Fixed Interest	HKD	10.36	10.36	-1.0	4.3	-

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