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Sponsor : BOCI - Prudential
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.
 

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential CSI HK 100 Tracker Fund Equity 12.699
2025/01/28
+35.44% +17.91% +0.57% +1.63% +1.63% 1.00%
BOC-Prudential China Equity Fund Equity 7.144
2025/01/28
+34.66% +17.79% -1.13% +0.54% +0.54% 1.75%
BOC-Prudential Hong Kong Equity Fund Equity 36.427
2025/01/28
+31.09% +15.80% -0.46% +0.91% +0.91% 1.67%
BOC-Prudential North America Index Tracking Fund Equity 41.268
2025/01/28
+24.40% +9.97% +6.71% +3.53% +3.53% 1.02%
BOC-Prudential Global Equity Fund Equity 49.055
2025/01/28
+17.81% +5.93% +4.20% +3.16% +3.16% 1.69%
BOC-Prudential Growth Fund Mixed Assets 28.523
2025/01/28
+15.19% +5.04% +0.48% +1.88% +1.88% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 16.215
2025/01/28
+11.67% +3.94% +2.74% +2.07% +2.07% 0.76%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 11.275
2025/01/28
+5.43% +1.95% +1.09% +0.99% +0.99% 1.46%
BOC-Prudential Balanced Fund Mixed Assets 22.834
2025/01/28
+7.10% +1.78% -0.40% +1.26% +1.26% 1.68%
BOC-Prudential MPF Conservative Fund MPF Conservative 13.133
2025/01/28
+3.68% +1.70% +0.83% +0.28% +0.28% 0.81%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.692
2025/01/28
+4.42% +1.37% +0.92% +0.69% +0.69% 0.77%
BOC-Prudential Asia Equity Fund Equity 17.807
2025/01/28
+14.85% +0.89% -2.52% +0.50% +0.50% 1.71%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.826
2025/01/28
+1.88% +0.80% -0.36% +0.81% +0.81% 0.31%
BOC-Prudential European Index Tracking Fund Equity 21.816
2025/01/28
+8.32% +0.48% +2.69% +5.55% +5.55% 1.04%
BOC-Prudential Stable Fund Mixed Assets 19.353
2025/01/28
+3.26% +0.18% -0.86% +0.91% +0.91% 1.67%
BOC-Prudential Bond Fund Bond 11.686
2025/01/28
-1.41% -1.76% -1.30% +0.39% +0.39% 1.51%
BOC-Prudential Japan Equity Fund Equity 12.062
2025/01/28
+5.04% -3.20% +1.01% -0.40% -0.40% 1.67%

 My Choice Mandatory Provident Fund Scheme

My Choice Hong Kong Tracking Fund Equity 13.097
2025/01/28
+35.43% +17.54% -0.08% +1.10% +1.10% 0.72%
My Choice Hong Kong Equity Fund Equity 13.573
2025/01/28
+29.61% +14.36% -1.86% -0.42% -0.42% 1.06%
My Choice China Equity Fund Equity 21.389
2025/01/28
+25.12% +13.74% -0.64% +0.69% +0.69% 1.07%
My Choice Global Equity Fund Equity 29.538
2025/01/28
+19.08% +7.03% +5.10% +3.49% +3.49% 1.05%
My Choice Core Accumulation Fund Mixed Assets 15.908
2025/01/28
+11.92% +4.02% +2.92% +2.30% +2.30% 0.77%
My Choice Balanced Fund Mixed Assets 19.448
2025/01/28
+11.18% +3.83% +0.33% +1.84% +1.84% 1.05%
My Choice Growth Fund Mixed Assets 20.719
2025/01/28
+14.54% +3.76% +0.55% +1.53% +1.53% 1.06%
My Choice Stable Fund Mixed Assets 15.859
2025/01/28
+7.09% +1.85% -0.22% +1.45% +1.45% 1.04%
My Choice MPF Conservative Fund MPF Conservative 10.893
2025/01/28
+3.31% +1.55% +0.76% +0.26% +0.26% 0.81%
My Choice Age 65 Plus Fund Mixed Assets 11.630
2025/01/28
+4.59% +1.54% +1.04% +0.84% +0.84% 0.75%
My Choice HKD Bond Fund Bond 12.365
2025/01/28
+3.55% +0.74% +0.09% +0.50% +0.50% 1.03%
My Choice RMB and HKD Money Market Fund Money Market 10.753
2025/01/28
+0.89% +0.29% -0.72% +0.84% +0.84% 0.94%
My Choice Global Bond Fund Bond 8.825
2025/01/28
-1.87% -2.00% -1.40% +0.27% +0.27% 0.99%
My Choice Asia Equity Fund Equity 20.042
2025/01/28
+12.64% -2.22% -2.55% +0.39% +0.39% 1.09%
Sponsor Average +12.90% +4.73% +0.57% +1.28% +1.28% 1.15%
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.

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.

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