Source and use notice
This page is compiled by AskSam to assist you in making general comparisons based on fund data.
MPF Stock Fund Directory
MPF equity funds are organized according to the Watch July 2026 five major regional equity market framework, with a separate Global category; Japanese equity funds are listed under Other.
Equity Market Classification
MPF Category: Greater China Equity Funds, China Equity Funds
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Manulife MPF China Value Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Greater China Equity Fund | 6 | 42,166.64 | 1.97021% | 55.06% | 2.50% | 8.32% | 7.15% |
| BEA Greater China Equity Fund BEA (MPF) Value Scheme | Bank of East Asia (Trustees) Limited | Greater China Equity Fund | 6 | 37.53 | 0.96335% | 48.16% | 3.06% | 10.32% | 8.26% |
| BEA (MPF) Greater China Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | Greater China Equity Fund | 6 | 1,937.52 | 1.28586% | 44.92% | 2.04% | 9.37% | 6.32% |
| BEA (Industry Scheme) Greater China Equity Fund BEA (MPF) Industry Scheme | Bank of East Asia (Trustees) Limited | Greater China Equity Fund | 6 | 1,046.74 | 1.29682% | 44.62% | 2.16% | 9.41% | 6.07% |
| Sun Life MPF Greater China Equity Fund - Class B Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Greater China Equity Fund | 6 | 8,572.79 | 1.8336% | 43.97% | -0.05% | 7.99% | 4.13% |
| Sun Life MPF Greater China Equity Fund - Class A Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Greater China Equity Fund | 6 | 1,388.43 | 2.03318% | 43.75% | -0.24% | 7.78% | 3.93% |
| Allianz Greater China Fund - Class T Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Greater China Equity Fund | 6 | 305.40 | 1.22967% | 40.64% | 2.32% | 8.78% | 8.23% |
| Allianz Greater China Fund - Class B Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Greater China Equity Fund | 6 | 365.82 | 1.25946% | 40.61% | 2.29% | 8.78% | 8.50% |
| BCOM Greater China Equity (CF) Fund BCOM Joyful Retirement MPF Scheme | Bank of Communications Trustee Limited | Greater China Equity Fund | 6 | 726.39 | 1.32306% | 40.51% | 2.06% | 8.43% | 5.22% |
| Allianz Greater China Fund - Class A Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Greater China Equity Fund | 6 | 21.65 | 1.45942% | 40.33% | 2.09% | 8.56% | 7.06% |
| Greater China Equity Fund MASS Mandatory Provident Fund Scheme | YF Life Trustees Limited | Greater China Equity Fund | 6 | 790.55 | 1.08642% | 38.54% | -0.81% | 10.13% | 6.50% |
| Greater China Equity Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | Greater China Equity Fund | 6 | 21,767.75 | 1.674% | 37.40% | 2.57% | 9.99% | 6.89% |
| My Choice China Equity Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Greater China Equity Fund | 7 | 660.60 | 1.06687% | 37.00% | -0.75% | 10.51% | 7.80% |
| China Life Greater China Equity Fund China Life MPF Master Trust Scheme | China Life Trustees Limited | Greater China Equity Fund | 6 | 185.93 | 1.2088% | 36.65% | N/A | N/A | 3.43% |
| Principal Dynamic Greater China Equity Fund Principal MPF - Smart Plan | Principal Trust Company (Asia) Limited | Greater China Equity Fund | 6 | 1,618.78 | 1.38565% | 34.59% | -1.53% | 9.37% | 8.03% |
| BCT (Pro) Greater China Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | Greater China Equity Fund | 6 | 2,498.89 | 1.07748% | 24.23% | 1.40% | 7.33% | 5.98% |
| Chinese Equity Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | China Equity Fund | 6 | 8,819.47 | 1.49364% | 11.05% | -5.71% | 4.13% | 2.93% |
| Chinese Equity Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | China Equity Fund | 6 | 3,834.27 | 1.4939% | 11.04% | -5.71% | 4.13% | 2.93% |
| Principal China Equity Fund - Class D Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | China Equity Fund | 6 | 164.88 | 1.24719% | 4.51% | -6.63% | 3.10% | 2.19% |
| Principal China Equity Fund - Class I Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | China Equity Fund | 6 | 2,632.63 | 1.35299% | 4.49% | -6.78% | 2.85% | 1.93% |
| BCOM China Dynamic Equity (CF) Fund BCOM Joyful Retirement MPF Scheme | Bank of Communications Trustee Limited | China Equity Fund | 6 | 513.12 | 1.31396% | 4.41% | -6.86% | 2.75% | 1.77% |
| BOC-Prudential China Equity Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | China Equity Fund | 7 | 7,872.40 | 1.7467% | -1.78% | -6.13% | 2.32% | -1.04% |
| Hang Seng China Enterprises Index Tracking Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | China Equity Fund | 6 | 1,229.37 | 0.88336% | -11.41% | -4.39% | N/A | -2.85% |
| Hang Seng China Enterprises Index Tracking Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | China Equity Fund | 6 | 3,367.97 | 0.88434% | -11.42% | -4.39% | N/A | -2.85% |
| BEA China Tracker Fund BEA (MPF) Industry Scheme | Bank of East Asia (Trustees) Limited | China Equity Fund | 7 | 155.44 | 1.17257% | -11.69% | -4.73% | 0.46% | -0.87% |
| BEA China Tracker Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | China Equity Fund | 7 | 150.03 | 1.19223% | -11.77% | -4.83% | 0.39% | -1.11% |
Equity Market Classification
MPF Category: Asia Equity Funds; also includes Korea Equity Funds
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Haitong Korea Fund - Class A Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Unclassified Equity Fund | 7 | 14.76 | 1.71456% | 152.20% | 23.61% | 12.66% | 9.40% |
| Haitong Korea Fund - Class T Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Unclassified Equity Fund | 7 | 238.78 | 1.71427% | 152.19% | 23.61% | 12.66% | 9.81% |
| Haitong Asia Pacific Fund - Class T Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 106.08 | 1.86793% | 110.48% | 16.54% | 10.03% | 6.72% |
| Haitong Asia Pacific Fund - Class A Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 35.43 | 1.91753% | 110.34% | 16.49% | 9.98% | 6.13% |
| BEA (MPF) Asian Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | Asian Equity Fund | 5 | 1,796.27 | 1.3185% | 82.67% | 10.80% | 12.57% | 8.86% |
| BEA (Industry Scheme) Asian Equity Fund BEA (MPF) Industry Scheme | Bank of East Asia (Trustees) Limited | Asian Equity Fund | 5 | 803.86 | 1.2905% | 82.03% | 10.85% | 12.52% | 8.88% |
| BEA Asian Equity Fund BEA (MPF) Value Scheme | Bank of East Asia (Trustees) Limited | Asian Equity Fund | 5 | 21.46 | 0.97668% | 80.66% | 9.70% | 12.04% | 8.55% |
| Sun Life MPF Asian Equity Fund - Class B Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Asian Equity Fund | 5 | 7,662.01 | 1.78576% | 58.15% | 4.63% | 9.28% | 5.85% |
| Sun Life MPF Asian Equity Fund - Class A Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Asian Equity Fund | 5 | 1,063.11 | 1.98599% | 57.91% | 4.43% | 9.07% | 5.64% |
| My Choice Asia Equity Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Asian Equity Fund | 5 | 333.90 | 1.09501% | 57.23% | 8.54% | 10.58% | 7.99% |
| Asia Pacific Equity Fund Fidelity Retirement Master Trust | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 7,478.34 | 1.5172% | 56.94% | 8.11% | 10.12% | 8.32% |
| Allianz Asian Fund - Class T Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Asian Equity Fund | 5 | 928.72 | 1.22903% | 54.10% | 5.01% | 10.51% | 9.68% |
| Allianz Asian Fund - Class B Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Asian Equity Fund | 5 | 803.27 | 1.25912% | 54.07% | 4.98% | 10.52% | 9.61% |
| Allianz Asian Fund - Class A Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Asian Equity Fund | 5 | 60.34 | 1.45828% | 53.76% | 4.77% | 10.24% | 9.16% |
| Manulife MPF Pacific Asia Equity Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Asian Equity Fund | 5 | 22,733.93 | 1.81569% | 46.74% | 7.95% | 10.60% | 6.56% |
| Asian Equity Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | Asian Equity Fund | 5 | 12,798.36 | 1.69066% | 44.23% | 10.69% | 12.29% | 8.48% |
| BCT (Pro) Asian Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | Asian Equity Fund | 5 | 6,546.88 | 1.58289% | 42.06% | 4.62% | 8.64% | 8.41% |
| BCT (Industry) Asian Equity Fund BCT (MPF) Industry Choice | Bank Consortium Trust Company Limited | Asian Equity Fund | 5 | 672.96 | 1.7272% | 42.03% | 5.21% | 8.81% | 8.38% |
| Principal Dynamic Asia Pacific Equity Fund Principal MPF - Smart Plan | Principal Trust Company (Asia) Limited | Asian Equity Fund | 5 | 1,329.72 | 1.59919% | 41.52% | 6.65% | 9.17% | 5.95% |
| Principal Dynamic Asia Pacific Equity Fund Principal MPF - Simple Plan | Principal Trust Company (Asia) Limited | Asian Equity Fund | 5 | 439.83 | 1.62047% | 41.06% | 6.57% | 9.12% | 5.23% |
| BOC-Prudential Asia Equity Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Asian Equity Fund | 5 | 5,768.47 | 1.70266% | 40.17% | 7.14% | 9.27% | 5.37% |
| Invesco Asian Equity Fund - Unit Class H BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Asian Equity Fund | 6 | 1,081.11 | 1.18727% | 40.09% | 3.12% | 6.01% | 3.05% |
| AMTD Invesco Asia Fund AMTD MPF Scheme | Bank Consortium Trust Company Limited | Asian Equity Fund | 5 | 82.53 | 1.28526% | 39.95% | 2.98% | 5.90% | 5.72% |
| Asia Pacific Equity Fund MASS Mandatory Provident Fund Scheme | YF Life Trustees Limited | Asian Equity Fund | 5 | 437.72 | 1.1845% | 39.93% | 5.81% | 6.67% | 4.89% |
| Invesco Asian Equity Fund - Unit Class A BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Asian Equity Fund | 6 | 816.32 | 1.31055% | 39.92% | 3.00% | 5.89% | 3.07% |
| Principal Asian Equity Fund - Class D Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Asian Equity Fund | 5 | 257.21 | 1.263% | 39.74% | 5.49% | 8.79% | 8.03% |
| Principal Asian Equity Fund - Class I Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Asian Equity Fund | 5 | 4,634.65 | 1.37309% | 39.71% | 5.32% | 8.52% | 7.82% |
| BCOM Asian Dynamic Equity (CF) Fund BCOM Joyful Retirement MPF Scheme | Bank of Communications Trustee Limited | Asian Equity Fund | 5 | 757.91 | 1.32761% | 39.59% | 5.22% | 8.42% | 5.78% |
| ValueChoice Asia Pacific Equity Tracker Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 1,809.78 | 0.87194% | 38.70% | 6.85% | N/A | 9.46% |
| ValueChoice Asia Pacific Equity Tracker Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 5,594.99 | 0.87284% | 38.70% | 6.85% | N/A | 9.46% |
| Asia Pacific Equity Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 11,970.39 | 1.49622% | 34.66% | 1.20% | 7.04% | 6.07% |
| Asia Pacific Equity Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Asian Equity Fund | 5 | 5,382.54 | 1.49646% | 34.65% | 1.20% | 7.04% | 6.07% |
Equity Market Classification
MPF Category: US Equity Funds; also includes Sun Life US & HK Equity Fund with higher US holdings
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| China Life US Equity Fund China Life MPF Master Trust Scheme | China Life Trustees Limited | United States Equity Fund | 5 | 331.94 | 0.89341% | 24.41% | N/A | N/A | 7.50% |
| North American Equity Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | United States Equity Fund | 5 | 23,251.22 | 1.31602% | 22.99% | 11.27% | 13.18% | 5.81% |
| North American Equity Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | United States Equity Fund | 5 | 7,132.74 | 1.31618% | 22.97% | 11.26% | 13.18% | 5.81% |
| Sun Life MPF US Equity Fund Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | United States Equity Fund | Unrated | 12,007.68 | 1.30729% | 22.05% | N/A | N/A | 18.51% |
| BEA (MPF) North American Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | United States Equity Fund | 5 | 1,236.28 | 1.24901% | 21.11% | 11.21% | 13.15% | 11.57% |
| Invesco US Index Tracking Fund - Unit Class A BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | United States Equity Fund | Unrated | 341.56 | 1.04145% | 20.85% | N/A | N/A | 18.06% |
| Invesco US Index Tracking Fund - Unit Class H BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | United States Equity Fund | Unrated | 532.09 | 1.03905% | 20.85% | N/A | N/A | 18.06% |
| North American Equity Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | United States Equity Fund | 5 | 14,251.88 | 1.66702% | 20.55% | 11.51% | 12.77% | 7.41% |
| BCT (Pro) U.S. Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | United States Equity Fund | 5 | 5,487.63 | 0.95214% | 20.29% | N/A | N/A | 9.88% |
| American Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | United States Equity Fund | 5 | 8,070.88 | 0.8277% | 19.80% | 11.64% | 12.57% | 11.39% |
| ValueChoice North America Equity Tracker Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | United States Equity Fund | 5 | 5,131.73 | 0.81885% | 19.78% | 11.57% | N/A | 14.29% |
| ValueChoice North America Equity Tracker Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | United States Equity Fund | 5 | 20,339.11 | 0.81844% | 19.78% | 11.57% | N/A | 14.29% |
| BCOM North American Equity (CF) Fund BCOM Joyful Retirement MPF Scheme | Bank of Communications Trustee Limited | United States Equity Fund | Unrated | 372.05 | 1.06103% | 19.63% | N/A | N/A | 17.67% |
| US Equity Fund MASS Mandatory Provident Fund Scheme | YF Life Trustees Limited | United States Equity Fund | 5 | 1,168.08 | 1.05062% | 19.55% | 6.00% | 13.56% | 8.83% |
| BOC-Prudential North America Index Tracking Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | United States Equity Fund | 5 | 12,766.24 | 1.02335% | 19.47% | 11.11% | 13.50% | 12.47% |
| Principal US Equity Fund - Class D Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | United States Equity Fund | 5 | 324.24 | 1.22281% | 18.00% | 11.09% | 12.30% | 6.02% |
| Principal US Equity Fund - Class I Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | United States Equity Fund | 5 | 6,441.01 | 1.33022% | 17.98% | 10.91% | 12.03% | 5.82% |
| Americas Equity Fund Fidelity Retirement Master Trust | HSBC Provident Fund Trustee (Hong Kong) Limited | United States Equity Fund | Unrated | 2,845.97 | 1.38237% | 16.82% | N/A | N/A | 17.66% |
| Sun Life MPF US & Hong Kong Equity Fund Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Unclassified Equity Fund | Unrated | 2,058.52 | 1.09791% | 11.17% | N/A | N/A | 18.33% |
| Manulife MPF North American Equity Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | United States Equity Fund | 5 | 45,241.31 | 1.76261% | 9.85% | 6.92% | 11.52% | 5.28% |
| My Choice Americas Equity Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | United States Equity Fund | Unrated | 13.36 | N/A | N/A | N/A | N/A | N/A |
Equity Market Classification
MPF Category: Europe Equity Funds; also includes AIA Europe-Asia Fund with Europe holdings exceeding Asia (ex-Japan)
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Eurasia Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | Unclassified Equity Fund | 5 | 1,339.49 | 0.91087% | 26.21% | 7.57% | 8.05% | 7.30% |
| AMTD Invesco Europe Fund AMTD MPF Scheme | Bank Consortium Trust Company Limited | European Equity Fund | 5 | 42.73 | 1.32799% | 22.72% | 8.65% | 7.79% | 6.30% |
| BCT (Pro) European Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | European Equity Fund | 5 | 1,487.36 | 1.55893% | 20.77% | 7.28% | 7.71% | 3.98% |
| European Equity Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | European Equity Fund | 5 | 5,057.66 | 1.33185% | 19.14% | 7.80% | 7.82% | 3.32% |
| European Equity Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | European Equity Fund | 5 | 1,811.57 | 1.33251% | 19.11% | 7.80% | 7.82% | 3.32% |
| ValueChoice Europe Equity Tracker Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | European Equity Fund | 5 | 901.19 | 0.8543% | 18.96% | 9.13% | N/A | 9.71% |
| ValueChoice Europe Equity Tracker Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | European Equity Fund | 5 | 3,210.00 | 0.85491% | 18.96% | 9.13% | N/A | 9.71% |
| BOC-Prudential European Index Tracking Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | European Equity Fund | 5 | 1,989.03 | 1.04393% | 18.51% | 9.02% | 9.40% | 8.00% |
| European Equity Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | European Equity Fund | 5 | 3,688.64 | 1.66658% | 17.89% | 9.35% | 9.00% | 6.14% |
| European Equity Fund MASS Mandatory Provident Fund Scheme | YF Life Trustees Limited | European Equity Fund | 5 | 200.02 | 1.13108% | 16.80% | 9.07% | 8.18% | 3.45% |
| Sun Life MPF European Equity Fund Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | European Equity Fund | Unrated | 1,432.17 | 1.37499% | 16.59% | N/A | N/A | 13.07% |
| BEA (MPF) European Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | European Equity Fund | 5 | 214.67 | 1.3969% | 15.99% | 7.41% | 7.84% | 4.88% |
| European Equity Fund Fidelity Retirement Master Trust | HSBC Provident Fund Trustee (Hong Kong) Limited | European Equity Fund | Unrated | 251.76 | 1.53465% | 13.28% | N/A | N/A | 11.36% |
| Manulife MPF European Equity Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | European Equity Fund | 6 | 7,636.63 | 1.78999% | 10.64% | 1.77% | 7.87% | 2.55% |
| My Choice European Quality Tracker Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | European Equity Fund | Unrated | 3.13 | N/A | N/A | N/A | N/A | N/A |
Equity Market Classification
MPF Category: Hong Kong Equity Funds, Hong Kong Equity Funds (Index Tracking)
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Haitong Hong Kong SAR Fund - Class T Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund | 4 | 161.23 | 1.65624% | 15.78% | -0.54% | 7.66% | 9.27% |
| Haitong Hong Kong SAR Fund - Class A Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund | 4 | 62.84 | 1.73598% | 15.70% | -0.61% | 7.57% | 8.80% |
| Manulife MPF Hong Kong Equity Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Hong Kong Equity Fund | 7 | 21,395.34 | 1.77859% | 7.95% | -4.84% | 3.63% | 3.50% |
| Allianz Hong Kong Fund - Class T Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 6 | 642.69 | 1.18332% | 7.43% | -2.60% | 4.51% | 7.35% |
| Allianz Hong Kong Fund - Class B Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 6 | 746.44 | 1.21324% | 7.41% | -2.63% | 4.48% | 7.25% |
| Allianz Hong Kong Fund - Class A Manulife RetireChoice (MPF) Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 6 | 40.51 | 1.41239% | 7.20% | -2.83% | 4.26% | 6.79% |
| Principal Hong Kong Equity Fund - Class D Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Hong Kong Equity Fund | 6 | 155.02 | 1.24851% | 6.10% | -3.83% | 3.76% | 5.47% |
| Principal Hong Kong Equity Fund - Class I Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Hong Kong Equity Fund | 6 | 3,344.42 | 1.30424% | 6.09% | -3.92% | 3.66% | 5.34% |
| BCOM Hong Kong Dynamic Equity (CF) Fund BCOM Joyful Retirement MPF Scheme | Bank of Communications Trustee Limited | Hong Kong Equity Fund | 6 | 495.43 | 1.31473% | 5.90% | -4.07% | 3.40% | 1.21% |
| Hong Kong Equity Fund MASS Mandatory Provident Fund Scheme | YF Life Trustees Limited | Hong Kong Equity Fund | 6 | 518.18 | 1.03356% | 4.34% | -3.31% | 4.01% | 2.14% |
| Invesco Hong Kong and China Equity Fund - Unit Class H BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 7 | 1,908.21 | 1.12778% | 4.26% | -6.70% | 1.60% | 5.79% |
| AMTD Invesco Hong Kong and China Fund AMTD MPF Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 6 | 148.48 | 1.20153% | 4.20% | -6.72% | 1.41% | 1.88% |
| Invesco Hong Kong and China Equity Fund - Unit Class A BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 7 | 1,509.05 | 1.24992% | 4.14% | -6.81% | 1.48% | 5.80% |
| Hong Kong and Chinese Equity Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund | 6 | 5,117.23 | 1.48607% | 2.07% | -3.49% | 3.57% | 3.71% |
| Hong Kong and Chinese Equity Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund | 6 | 11,258.62 | 1.48591% | 2.07% | -3.49% | 3.57% | 3.71% |
| BEA (Industry Scheme) Hong Kong Equity Fund BEA (MPF) Industry Scheme | Bank of East Asia (Trustees) Limited | Hong Kong Equity Fund | 7 | 719.50 | 1.27899% | 1.76% | -6.23% | 2.23% | 1.43% |
| BEA (MPF) Hong Kong Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | Hong Kong Equity Fund | 7 | 973.39 | 1.28325% | 1.70% | -6.29% | 2.25% | 3.68% |
| BCT (Pro) China and Hong Kong Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 6 | 8,450.35 | 1.47011% | 0.73% | -6.47% | 2.85% | 0.38% |
| BCT (Industry) China and Hong Kong Equity Fund BCT (MPF) Industry Choice | Bank Consortium Trust Company Limited | Hong Kong Equity Fund | 6 | 873.60 | 1.60825% | 0.57% | -5.77% | 3.28% | 6.15% |
| Principal Dynamic Hong Kong Equity Fund Principal MPF - Smart Plan | Principal Trust Company (Asia) Limited | Hong Kong Equity Fund | 6 | 1,076.88 | 1.49933% | 0.27% | -5.81% | 2.12% | 0.80% |
| Sun Life MPF Hong Kong Equity Fund - Class B Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Hong Kong Equity Fund | 6 | 28,031.89 | 1.61029% | 0.09% | -5.37% | 3.93% | 7.58% |
| Sun Life MPF Hong Kong Equity Fund - Class A Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Hong Kong Equity Fund | 6 | 4,683.20 | 1.81025% | -0.06% | -5.55% | 3.73% | 7.37% |
| Principal Dynamic Hong Kong Equity Fund Principal MPF - Simple Plan | Principal Trust Company (Asia) Limited | Hong Kong Equity Fund | 6 | 496.82 | 1.51543% | -0.19% | -5.98% | 1.98% | 4.55% |
| China Life Hong Kong Equity Fund China Life MPF Master Trust Scheme | China Life Trustees Limited | Hong Kong Equity Fund | 6 | 551.54 | 0.83934% | -1.17% | -5.61% | 3.75% | 3.49% |
| Sun Life FTSE MPF Hong Kong Index Fund - Class A Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 460.80 | 0.92252% | -1.26% | -3.39% | 3.72% | 2.09% |
| Sun Life FTSE MPF Hong Kong Index Fund - Class B Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 3,506.36 | 0.92151% | -1.26% | -3.39% | 3.72% | 2.09% |
| My Choice Hong Kong Equity Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Hong Kong Equity Fund | 7 | 287.55 | 1.06799% | -1.31% | -5.81% | 3.59% | 2.94% |
| Hong Kong Equity Fund Fidelity Retirement Master Trust | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund | 6 | 6,595.87 | 1.49235% | -1.57% | -6.20% | 3.14% | 4.83% |
| BOC-Prudential Hong Kong Equity Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Hong Kong Equity Fund | 7 | 11,547.73 | 1.67216% | -1.96% | -4.10% | 3.20% | 6.48% |
| BOC-Prudential CSI HK 100 Tracker Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 2,392.48 | 1.14744% | -2.16% | -3.15% | 3.78% | 2.86% |
| BEA Hong Kong Tracker Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 318.93 | 0.5966% | -2.91% | -1.80% | 3.53% | 3.07% |
| BEA Hong Kong Tracker Fund BEA (MPF) Industry Scheme | Bank of East Asia (Trustees) Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 193.41 | 0.58317% | -2.92% | -1.72% | 3.59% | 3.07% |
| Hang Seng Index Tracking Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 13,041.65 | 0.78119% | -3.05% | -1.92% | 3.50% | 3.96% |
| Hang Seng Index Tracking Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 32,859.44 | 0.78111% | -3.05% | -1.92% | 3.50% | 3.96% |
| Fidelity Hong Kong Tracker Fund Fidelity Retirement Master Trust | HSBC Provident Fund Trustee (Hong Kong) Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 2,399.40 | 0.7443% | -3.07% | -1.92% | 3.42% | 2.81% |
| My Choice Hong Kong Tracking Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 157.79 | 0.73161% | -3.12% | -1.92% | 4.00% | 2.72% |
| Principal - Hang Seng Index Tracking Fund Principal MPF - Smart Plan | Principal Trust Company (Asia) Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 755.89 | 0.98957% | -3.14% | -2.15% | 3.26% | 1.83% |
| Principal Hang Seng Index Tracking Fund - Class N Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 1,848.39 | 0.8976% | -3.19% | -2.02% | 3.21% | 2.84% |
| Hong Kong and China Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | Hong Kong Equity Fund | 6 | 5,800.08 | 0.85684% | -3.20% | -1.99% | 3.13% | 3.45% |
| BCT (Pro) Hang Seng Index Tracking Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 4,811.87 | 0.80675% | -3.28% | -2.01% | 3.42% | 2.78% |
| BEA Hong Kong Tracker Fund BEA (MPF) Value Scheme | Bank of East Asia (Trustees) Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 23.85 | 0.69026% | -3.30% | -1.99% | 3.38% | 2.53% |
| Invesco Hang Seng Index Tracking Fund - Unit Class H BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 460.11 | 0.75084% | -3.33% | -1.97% | 3.44% | 1.82% |
| Invesco Hang Seng Index Tracking Fund - Unit Class A BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 401.35 | 0.79266% | -3.37% | -2.01% | 3.39% | 1.78% |
| BCOM HSI ESG Tracking (CF) Fund BCOM Joyful Retirement MPF Scheme | Bank of Communications Trustee Limited | Hong Kong Equity Fund (Index Tracking) | 6 | 561.93 | 0.87873% | -5.39% | -4.95% | 1.78% | 1.74% |
| Manulife MPF Hang Seng Index ESG Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Hong Kong Equity Fund (Index Tracking) | 7 | 8,142.49 | 0.92494% | -5.61% | -4.50% | 2.03% | 2.26% |
Equity Market Classification
MPF Category: Global Equity Funds; also includes Manulife MPF Health Care Fund
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Haitong Global Diversification Fund - Class T Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Global Equity Fund | 6 | 222.52 | 1.29271% | 69.72% | 18.84% | 16.84% | 7.79% |
| Haitong Global Diversification Fund - Class A Haitong MPF Retirement Fund | HSBC Provident Fund Trustee (Hong Kong) Limited | Global Equity Fund | 6 | 97.46 | 1.39248% | 69.53% | 18.72% | 16.73% | 7.23% |
| Global Equity Fund Hang Seng Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Global Equity Fund | 5 | 2,082.10 | 0.81568% | 26.36% | 10.88% | N/A | 12.86% |
| Global Equity Fund HSBC Mandatory Provident Fund - SuperTrust Plus | HSBC Provident Fund Trustee (Hong Kong) Limited | Global Equity Fund | 5 | 8,930.18 | 0.81583% | 26.36% | 10.88% | N/A | 12.86% |
| Principal Dynamic Global Equity Fund Principal MPF - Simple Plan | Principal Trust Company (Asia) Limited | Global Equity Fund | 5 | 353.20 | 1.56796% | 25.49% | 8.82% | 10.09% | 4.96% |
| Principal Dynamic Global Equity Fund Principal MPF - Smart Plan | Principal Trust Company (Asia) Limited | Global Equity Fund | 5 | 4,122.59 | 1.54466% | 25.45% | 8.82% | 10.11% | 4.16% |
| BEA Global Equity Fund BEA (MPF) Value Scheme | Bank of East Asia (Trustees) Limited | Global Equity Fund | 5 | 37.68 | 0.95234% | 24.24% | 11.06% | 11.74% | 10.30% |
| Sun Life MPF Multi-Sector Equity Fund - Class B Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Global Equity Fund | 5 | 17,364.17 | 1.60044% | 23.95% | 8.72% | 10.60% | 6.03% |
| BEA (MPF) Global Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | Global Equity Fund | 5 | 787.24 | 1.25072% | 23.84% | 10.72% | 11.46% | 8.24% |
| Sun Life MPF Multi-Sector Equity Fund - Class A Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Global Equity Fund | 5 | 2,166.19 | 1.80107% | 23.77% | 8.52% | 10.39% | 5.82% |
| Green Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | Global Equity Fund | 5 | 9,149.46 | 1.42489% | 23.18% | 11.48% | 12.09% | 7.21% |
| BCT (Pro) Global Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | Global Equity Fund | 5 | 7,820.20 | 1.47022% | 23.15% | 9.11% | 10.45% | 7.90% |
| Sun Life MPF Global Low Carbon Index Fund Sun Life Rainbow MPF Scheme | Sun Life Trustee Company Limited | Global Equity Fund | Unrated | 5,120.00 | 1.16948% | 23.07% | N/A | N/A | 16.91% |
| My Choice Global Equity Fund My Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Global Equity Fund | 5 | 643.86 | 1.0425% | 22.81% | 9.61% | 9.97% | 8.78% |
| Manulife MPF Healthcare Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Unclassified Equity Fund | 5 | 53,239.03 | 1.91298% | 22.65% | 5.36% | 6.45% | 7.12% |
| BCT (Industry) Global Equity Fund BCT (MPF) Industry Choice | Bank Consortium Trust Company Limited | Global Equity Fund | 5 | 607.27 | 1.65595% | 22.59% | 8.64% | 9.36% | 7.22% |
| BCT (Pro) World Equity Fund BCT (MPF) Pro Choice | Bank Consortium Trust Company Limited | Global Equity Fund | 5 | 4,347.72 | 1.00245% | 22.50% | 9.49% | 11.10% | 9.87% |
| BOC-Prudential Global Equity Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Global Equity Fund | 5 | 11,744.03 | 1.67957% | 22.14% | 9.69% | 11.26% | 8.27% |
| World Fund AIA MPF - Prime Value Choice | AIA Company (Trustee) Limited | Global Equity Fund | 5 | 5,154.37 | 0.84391% | 21.82% | 10.11% | 10.79% | 6.10% |
| Global Equity Fund MASS Mandatory Provident Fund Scheme | YF Life Trustees Limited | Global Equity Fund | 5 | 388.45 | 1.12229% | 21.20% | 9.12% | 9.67% | 7.52% |
| Invesco Growth Fund - Unit Class H BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Global Equity Fund | 5 | 2,994.15 | 1.17397% | 21.04% | 4.01% | 7.43% | 5.31% |
| China Life Retire-Easy Global Equity Fund China Life MPF Master Trust Scheme | China Life Trustees Limited | Global Equity Fund | 5 | 380.15 | 1.28673% | 21.01% | 8.10% | 9.25% | 4.24% |
| Invesco Growth Fund - Unit Class A BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Global Equity Fund | 5 | 3,038.41 | 1.29723% | 20.89% | 3.89% | 7.31% | 5.11% |
| Global Equity Fund Fidelity Retirement Master Trust | HSBC Provident Fund Trustee (Hong Kong) Limited | Global Equity Fund | 5 | 10,220.89 | 1.44159% | 20.88% | 7.44% | 9.54% | 7.44% |
| Invesco Global Index Tracking Fund - Unit Class A BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Global Equity Fund | Unrated | 114.90 | 1.15221% | 20.09% | N/A | N/A | 17.11% |
| Invesco Global Index Tracking Fund - Unit Class H BCT Strategic MPF Scheme | Bank Consortium Trust Company Limited | Global Equity Fund | Unrated | 189.14 | 1.14993% | 20.09% | N/A | N/A | 17.11% |
| Manulife MPF International Equity Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Global Equity Fund | 5 | 16,082.22 | 1.77353% | 16.30% | 6.15% | 10.10% | 4.57% |
| Principal International Equity Fund - Class D Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Global Equity Fund | 5 | 247.74 | 1.24431% | 13.50% | 7.75% | 9.39% | 5.05% |
| Principal International Equity Fund - Class I Principal MPF Scheme Series 800 | Principal Trust Company (Asia) Limited | Global Equity Fund | 5 | 2,639.92 | 1.35271% | 13.48% | 7.58% | 9.13% | 4.85% |
Equity Market Classification
Japanese Equity Fund
| Constituent Fund / Scheme | Trustee | MPF Category | Risk | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BOC-Prudential Japan Equity Fund BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme | BOCI-Prudential Trustee Limited | Japanese Equity Fund | 4 | 2,060.79 | 1.66729% | 33.17% | 11.61% | 9.11% | 2.91% |
| BEA (MPF) Japan Equity Fund BEA (MPF) Master Trust Scheme | Bank of East Asia (Trustees) Limited | Japanese Equity Fund | 5 | 241.27 | 1.35966% | 30.98% | 11.46% | 9.83% | 2.61% |
| Manulife MPF Japan Equity Fund Manulife Global Select (MPF) Scheme | Manulife Provident Funds Trust Company Limited | Japanese Equity Fund | 4 | 12,428.04 | 1.764% | 25.97% | 13.49% | 11.70% | 4.26% |
No equity funds matching the criteria were found.
Classification Method
Based primarily on MPFA fund categories, with supplementary classification for funds with clear names or those spanning multiple markets.
Holdings Classification for Cross-Market Funds
Europe 33.59%, which is higher than the 25.99% threshold for Asia (ex-Japan) on this page, and is therefore classified under Europe.
Including Japan 17.00% and Australia 4.24%, the broader Asia-Pacific total is 47.23%; the Asia classification on this page excludes Japan.
United States 55.6%, which is higher than the 43.0% threshold for Hong Kong, and is therefore classified under the United States.
Risk Level Not Determined:Displayed as 'Unrated'; no projected or default rating is applied.