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Sponsor : BCT
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.
 

 BCT (MPF) Industry Choice

BCT (Industry) China and Hong Kong Equity Fund Equity 3.528
2024/10/31
+18.11% +13.69% +16.35% -5.47% +18.55% 1.67%
BCT (Industry) Global Equity Fund Equity 3.909
2024/10/31
+32.20% +10.64% +3.00% -2.45% +15.47% 1.89%
BCT (Industry) Asian Equity Fund Equity 3.851
2024/10/31
+22.01% +7.55% +2.85% -4.34% +13.27% 1.75%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.536
2024/10/31
+21.76% +7.00% +0.87% -2.05% +9.79% 0.87%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.292
2024/10/31
+16.73% +6.90% +3.14% -4.08% +7.46% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.156
2024/10/31
+13.96% +5.86% +2.10% -3.81% +5.06% 1.72%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.965
2024/10/31
+11.35% +4.89% +1.12% -3.54% +2.76% 1.71%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.156
2024/10/31
+11.58% +4.32% +0.10% -1.86% +3.31% 0.87%
BCT (Industry) RMB Bond Fund Bond 1.062
2024/10/31
+5.49% +2.87% +1.88% -1.22% +2.62% 1.27%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.718
2024/10/31
+7.60% +2.26% -0.05% -1.40% +3.20% 1.64%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.212
2024/10/31
+3.51% +1.64% +0.77% +0.24% +2.83% 0.98%
BCT (Industry) Global Bond Fund Bond 1.240
2024/10/31
+5.80% +1.22% -1.11% -3.16% -2.34% 1.65%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.360
2024/10/31
+22.64% +17.82% +17.33% -3.51% +23.05% 0.84%
BCT (Pro) Greater China Equity Fund Equity 1.633
2024/10/31
+23.32% +13.85% +10.72% -3.55% +18.13% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.914
2024/10/31
+14.24% +13.46% +16.63% -5.29% +16.07% 1.51%
BCT (Pro) U.S. Equity Fund Equity 1.169
2024/10/31
+34.31% +12.35% +2.70% -1.08% +17.87% 0.95%
BCT (Pro) World Equity Fund Equity 2.756
2024/10/31
+28.79% +9.00% +1.54% -2.62% +13.16% 1.01%
BCT (Pro) Global Equity Fund Equity 4.499
2024/10/31
+28.84% +8.25% +1.38% -2.36% +13.78% 1.49%
BCT (Pro) Asian Equity Fund Equity 3.870
2024/10/31
+21.89% +8.20% +3.19% -4.30% +12.72% 1.61%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.829
2024/10/31
+23.22% +8.00% +3.45% -4.70% +12.33% 1.50%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.942
2024/10/31
+23.10% +7.83% +3.45% -4.66% +12.26% 1.57%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.722
2024/10/31
+22.73% +7.80% +3.27% -4.66% +11.89% 1.50%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.946
2024/10/31
+22.94% +7.78% +3.41% -4.81% +12.19% 1.53%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.727
2024/10/31
+21.38% +7.18% +2.79% -4.53% +10.80% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.555
2024/10/31
+21.79% +7.01% +0.88% -2.04% +9.83% 0.79%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.617
2024/10/31
+21.00% +6.71% +3.08% -4.21% +11.20% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.391
2024/10/31
+17.69% +5.88% +2.45% -4.01% +8.42% 1.52%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.153
2024/10/31
+14.39% +4.89% +1.54% -3.75% +5.53% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.588
2024/10/31
+14.08% +4.86% +0.87% -3.56% +5.18% 1.25%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.253
2024/10/31
+8.52% +4.34% +0.68% -1.23% +3.45% 1.06%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.160
2024/10/31
+11.60% +4.32% +0.09% -1.84% +3.35% 0.79%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.362
2024/10/31
+11.87% +4.18% +0.43% -3.21% +3.95% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.825
2024/10/31
+11.11% +3.89% +0.61% -3.52% +2.65% 1.51%
BCT (Pro) RMB Bond Fund Bond 1.062
2024/10/31
+5.57% +2.94% +1.92% -1.17% +2.70% 1.23%
BCT (Pro) Global Bond Fund Bond 1.431
2024/10/31
+6.44% +2.49% -0.61% -3.19% -1.43% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.817
2024/10/31
+7.88% +2.39% 0.00% -1.38% +3.43% 1.35%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.226
2024/10/31
+3.59% +1.68% +0.78% +0.24% +2.90% 0.90%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.974
2024/10/31
+1.51% +1.30% +0.62% -0.80% +0.54% 1.59%
BCT (Pro) European Equity Fund Equity 1.548
2024/10/31
+15.47% -2.11% -3.15% -5.68% +0.81% 1.58%

 BCT Strategic MPF Scheme

Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 10.636
2024/10/31
+22.62% +17.84% +17.28% -3.50% +23.03% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 10.586
2024/10/31
+22.57% +17.82% +17.27% -3.50% +22.99% 0.83%
Invesco US Index Tracking Fund - Unit Class H Equity 12.834
2024/10/31
+36.40% +11.89% +3.11% -0.24% +18.21% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 12.834
2024/10/31
+36.40% +11.89% +3.11% -0.24% +18.21% N/A
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 31.055
2024/10/31
+11.95% +10.94% +13.33% -5.73% +14.83% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 31.131
2024/10/31
+11.81% +10.87% +13.29% -5.74% +14.71% 1.26%
Invesco Global Index Tracking Fund - Unit Class A Equity 12.270
2024/10/31
+31.61% +9.28% +1.86% -1.64% +14.14% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.270
2024/10/31
+31.61% +9.28% +1.86% -1.64% +14.14% N/A
Invesco Asian Equity Fund - Unit Class H Equity 11.450
2024/10/31
+19.31% +8.10% +2.57% -3.63% +9.40% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.503
2024/10/31
+19.18% +8.04% +2.54% -3.64% +9.29% 1.32%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.649
2024/10/31
+21.92% +7.06% +0.89% -2.06% +9.90% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.649
2024/10/31
+21.92% +7.06% +0.89% -2.06% +9.90% 0.80%
Invesco Growth Fund - Unit Class H Equity 27.456
2024/10/31
+19.27% +7.00% +3.13% -4.05% +9.49% 1.17%
Invesco Growth Fund - Unit Class A Equity 26.367
2024/10/31
+19.12% +6.94% +3.10% -4.06% +9.38% 1.29%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.523
2024/10/31
+16.25% +6.17% +2.29% -3.79% +6.93% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.072
2024/10/31
+16.11% +6.10% +2.26% -3.80% +6.82% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.695
2024/10/31
+11.40% +4.66% +0.76% -3.50% +2.74% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.867
2024/10/31
+11.27% +4.60% +0.73% -3.51% +2.64% 1.27%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.605
2024/10/31
+11.71% +4.38% +0.12% -1.86% +3.39% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.605
2024/10/31
+11.71% +4.38% +0.12% -1.86% +3.39% 0.79%
Invesco Global Bond Fund - Unit Class H Bond 15.255
2024/10/31
+7.72% +3.42% -0.49% -3.31% -0.44% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.841
2024/10/31
+7.60% +3.36% -0.52% -3.32% -0.53% 1.26%
Invesco RMB Bond Fund - Unit Class H Bond 10.594
2024/10/31
+5.65% +2.95% +1.91% -1.21% +2.75% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.445
2024/10/31
+5.51% +2.89% +1.89% -1.22% +2.65% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.877
2024/10/31
+3.80% +1.78% +0.84% +0.26% +3.08% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.875
2024/10/31
+3.80% +1.78% +0.84% +0.26% +3.08% 1.02%
Sponsor Average +16.43% +6.70% +3.17% -2.88% +8.51% 1.26%
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
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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