Morningstar Mandatory Provident Fund Performance Report ...

Morningstar Mandatory Provident Fund Performance Report Data As Of November 30, 2019

1

Report as of 30/11/2019

Morningstar MPF Performance Update

Page 2

Names

Basic Information Firm Name

Hong Kong MPF Aggressive Allocation

AIA MPF - PVC China HK Dyn Ast Allc HKD

AIA Company (Trustee) Limited

AIA MPF - PVC Fidelity Growth

AIA Company (Trustee) Limited

AIA MPF - PVC Manager's Choice

AIA Company (Trustee) Limited

AMTD RCM Balanced

AMTD Financial Planning Limited

Allianz Balanced Fund - A

Allianz Global Investors Asia Pacific Limited

Allianz Balanced Fund - B

Allianz Global Investors Asia Pacific Limited

Allianz Balanced Fund - T

Allianz Global Investors Asia Pacific Limited

Allianz Oriental Pacific Fund - A

Allianz Global Investors Asia Pacific Limited

Allianz Oriental Pacific Fund - B

Allianz Global Investors Asia Pacific Limited

Allianz Oriental Pacific Fund - T

Allianz Global Investors Asia Pacific Limited

BCOM Balanced (CF) Fund

Bank of Communications Trustee Ltd

BCT (Industry) E70 Mixed Asset Fund

Bank Consortium Trust Company Limited

BCT (Pro) E70 Mixed Asset Fund

Bank Consortium Trust Company Limited

BEA (IS) Growth

Bank of East Asia Ltd

BEA (MTS) Growth

Bank of East Asia Ltd

BEA (VS) Growth

Bank of East Asia Ltd

BOC-Pru Easy Choice Bal

BOCI-Prudential Trustee Limited

China Life Balanced

China Life Trustees Limited

Fidelity RMT-Balanced

Fidelity Worldwide Investment

Morningstar Rating/Risk

Inception Expense Rating

Risk

YTD

Date

Ratio %

MPF Returns % (in HKD)

+/- Category Returns % (in HKD)

1 year 3 years* 5 years* Since

YTD

Inception

1 year 3 years* 5 years*

04/07/2017 01/12/2010 01/08/2008 26/05/2009 01/12/2000 01/12/2000 01/12/2000 30/09/2011 30/09/2011 30/09/2011 10/01/2006 01/12/2000 01/12/2000 01/12/2000 01/12/2000 25/10/2012 13/12/2000 01/12/2000 01/12/2000

1.20 -1.81 ???? 1.66 ???? 1.27 ?? 1.24 ?? 1.21 ?? 1.44 ?? 1.64 ???? 1.45 ???? 1.41 ???? 1.69 ???? 1.71 ??? 1.56 ??? 1.44 ??? 1.44 ??? 0.97 ???? 1.69 ? 1.51 ???? 1.51 ????

-Above Avg Above Avg Average Above Avg Average Average High High High Below Avg Average Average Below Avg Below Avg Average Low Below Avg Below Avg

0.43 14.64 11.36 10.67 9.65 10.61 10.99 25.98 25.90 25.81 11.04 10.37 10.35 10.58 10.60 10.90 8.78 12.82 12.66

-0.24 9.18 7.69 7.04 5.96 6.96 7.36 17.40 17.13 17.06 7.14 6.35 6.65 6.96 7.00 7.05 5.63 9.09 8.94

-8.41 6.81 6.25 5.86 6.46 6.03 10.77 10.87 10.84 6.40 6.74 7.09 6.74 6.79 7.64 5.18 7.61 7.58

--

6.98

-9.91

-8.35

--

--

4.31

48.23

4.28

2.86

1.47

0.73

3.41

82.15

0.68

0.48

-0.13

-0.16

3.01

48.61

-0.41

-0.49

-0.69

-0.56

2.95

128.80

-2.72

-2.47

-1.08

-0.62

3.24

133.53

-1.74

-1.45

-0.48

-0.33

2.75

136.40

-1.31

-1.04

-0.91

-0.82

4.79

64.20

15.05

12.69

3.83

1.22

4.89

87.33

15.06

12.60

3.93

1.32

4.89

87.53

14.97

12.52

3.90

1.32

3.58

83.54

-1.10

-0.76

-0.54

0.01

3.36

118.87

-0.47

-0.60

-0.20

-0.21

3.56

118.00

-0.41

-0.44

0.16

-0.01

3.37

127.29

-0.36

-0.50

-0.20

-0.20

3.40

120.04

-0.32

-0.46

-0.15

-0.17

4.06

38.87

0.14

-0.16

0.70

0.49

2.41

114.55

-3.82

-3.20

-1.76

-1.16

4.00

152.37

0.57

0.76

0.67

0.43

4.02

162.33

1.59

1.39

0.64

0.45

*Annualized returns Note: Each MPF's Morningstar Rating is calculated based on the broader track record of the fund itself, and not on the specific performance of its subadvisors. Hence it does not fully reflect subadvisor changes within the past ten years.

? ?2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and Morningstar's third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are

?

providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it

and don't make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

Report as of 30/11/2019

Morningstar MPF Performance Update

Page 3

Names

Fidelity RMT-Balanced Fidelity RMT-Balanced HSBC MPF-ST Plus-Balanced HSBC MPF-ST Plus-ValueChoice Balanced Hang Seng MPF-ST Plus-Balanced Hang Seng MPF-ST Plus-ValueChoice Bal Invesco MPF Balanced A Invesco MPF Balanced H

Manulife GS MPF Aggressive

Manulife GS MPF Fidelity Growth

Manulife GS MPF Growth

Mass MPF Global Growth My Choice Balanced Provident Principal 600 Aggressive Strategy D Principal 600 Aggressive Strategy I Principal 600 Glbl Growth D Principal 600 Glbl Growth I

Basic Information Firm Name

Fidelity Worldwide Investment Fidelity Worldwide Investment HSBC Life (International) Limited -Hang Seng Investment Management Ltd -Invesco Hong Kong Limited Invesco Hong Kong Limited Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (Hong Kong) Limited Manulife Investment Management (Hong Kong) Limited YF Life Trustees Limited BOCI-Prudential Trustee Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited

Morningstar Rating/Risk

MPF Returns % (in HKD)

+/- Category Returns % (in HKD)

Inception Expense Rating

Date

Ratio %

01/12/2000

1.51 ????

01/12/2000

1.51 ????

01/12/2000

1.51 ???

01/07/2019

-- ?????

01/12/2000

1.51 ???

01/07/2019

-- ?????

29/01/2001

1.28 ????

12/02/2001

2.46 ?????

Risk

Below Avg Below Avg Above Avg Average Above Avg Average Average Average

YTD 12.66

1 year

3 years* 5 years* Since Inception

8.94

7.58

4.02

162.33

12.66

8.94

7.58

4.02

162.33

11.79

8.01

6.67

3.53

98.20

12.64

9.02

7.56

4.38

39.00

11.79

8.01

6.67

3.53

98.20

12.64

9.02

7.56

4.38

39.00

10.86

6.87

7.26

3.82

127.11

10.98

7.00

7.38

3.94

139.39

YTD

1 year 3 years* 5 years*

1.59

1.39

0.64

0.45

1.59

1.39

0.64

0.45

0.32

0.25

-0.27

-0.04

1.12

0.95

0.62

0.81

0.32

0.25

-0.27

-0.04

1.12

0.95

0.62

0.81

0.05

-0.07

0.32

0.25

0.18

0.06

0.44

0.37

01/12/2000

1.54 ???

High

14.03

8.87

8.07

4.20

99.35

3.34

2.05

1.13

0.63

01/09/2003

1.94 ????

Above Avg

14.77

9.29

8.45

4.29

193.51

4.41

3.00

1.51

0.71

01/12/2000

29/12/2000 28/07/2010 27/03/2014 27/03/2014 01/12/2000 01/12/2000

1.59 ???

Above Avg

1.13 ?? 0.45 ???? 2.57 ?? 1.31 ?? 1.30 ??? 1.54 ???

Average Below Avg High High Above Avg Above Avg

11.49

7.89

6.67

3.26

98.38

0.16

-0.06

-0.27

-0.31

10.50

6.86

5.99

2.76

123.06

-0.59

-0.67

-0.95

-0.81

11.71

7.86

7.14

4.30

64.93

-0.41

-0.03

0.20

0.73

11.81

6.34

7.19

3.66

23.76

-0.10

-0.66

0.25

0.09

11.57

6.08

6.93

3.41

23.05

-0.36

-0.92

0.00

-0.17

10.49

6.58

6.35

3.14

143.90

-1.81

-1.44

-0.59

-0.43

10.25

6.33

6.10

2.90

139.36

-2.06

-1.70

-0.84

-0.67

*Annualized returns Note: Each MPF's Morningstar Rating is calculated based on the broader track record of the fund itself, and not on the specific performance of its subadvisors. Hence it does not fully reflect subadvisor changes within the past ten years.

? ?2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and Morningstar's third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are

?

providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it

and don't make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

Report as of 30/11/2019

Morningstar MPF Performance Update

Page 4

Names

Principal 600 LTerm Accumulation D Principal 600 LTerm Accumulation I Principal 800 Glbl Growth D Principal 800 Glbl Growth I Principal 800 LTerm Accumulation D Principal 800 LTerm Accumulation I Principal Simple Plan-Balanced Principal Smart Plan-Balanced

Schroder MPF Balanced Invmt B

Schroder MPF Balanced Invmt Ord

Sun Life MPF Basic Balanced Growth Sun Life MPF Comp Balanced Growth Sun Life MPF Growth A Sun Life MPF Growth B

Basic Information Firm Name

Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Principal Trust Company (Asia) Limited Schroder Investment Management (Hong Kong) Limited Schroder Investment Management (Hong Kong) Limited FWD Life Insurance Company (Bermuda) Ltd FWD Life Insurance Company (Bermuda) Ltd Sun Life Hong Kong Limited Sun Life Hong Kong Limited

Morningstar Rating/Risk

MPF Returns % (in HKD)

+/- Category Returns % (in HKD)

Inception Expense Rating

Date

Ratio %

01/12/2000

1.44 ??

01/12/2000

1.30 ??

01/12/2000

1.30 ???

01/12/2000

1.63 ???

01/12/2000

1.70 ??

01/12/2000

2.13 ??

20/01/2005

0.92 ?

01/12/2000

1.86 ??

Risk

Low Low Above Avg Above Avg Low Low Average Average

YTD 9.31

1 year

3 years* 5 years* Since Inception

6.91

5.48

2.68

98.62

9.07

6.65

5.23

2.44

94.93

10.48

6.56

6.35

3.14

144.59

10.24

6.31

6.10

2.90

140.03

9.31

6.90

5.48

2.69

99.47

9.07

6.65

5.23

2.45

95.75

10.31

6.87

6.61

2.83

71.89

10.33

6.90

6.58

2.81

89.10

YTD

1 year 3 years* 5 years*

-3.39

-2.15

-1.46

-0.89

-3.64

-2.41

-1.71

-1.13

-1.81

-1.45

-0.59

-0.43

-2.06

-1.71

-0.84

-0.68

-3.39

-2.15

-1.45

-0.88

-3.64

-2.41

-1.70

-1.12

-2.18

-1.53

-0.33

-0.74

-2.13

-1.53

-0.36

-0.76

01/12/2000

1.75 ????

Below Avg

11.23

7.31

6.58

3.76

121.80

0.25

0.21

-0.36

0.19

01/12/2000

05/12/2000 05/12/2000 21/12/2000 21/12/2000

1.05 ???

Below Avg

1.81 ??? 0.95 ??? 1.80 ????? 1.59 ?????

Low Below Avg Average Average

11.03

7.13

6.37

3.56

113.40

0.04

-0.02

-0.57

-0.02

10.95

7.04

6.35

3.54

109.80

-0.06

-0.10

-0.58

-0.03

10.87

6.97

6.24

3.43

107.10

-0.11

-0.17

-0.70

-0.15

11.72

7.53

7.98

5.06

187.51

0.21

-0.41

1.04

1.49

11.92

7.74

8.20

5.27

197.99

0.42

-0.20

1.26

1.70

*Annualized returns Note: Each MPF's Morningstar Rating is calculated based on the broader track record of the fund itself, and not on the specific performance of its subadvisors. Hence it does not fully reflect subadvisor changes within the past ten years.

? ?2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and Morningstar's third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are

?

providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it

and don't make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

Report as of 30/11/2019

Morningstar MPF Performance Update

Page 5

Names

Basic Information Firm Name

Hong Kong MPF Asia ex-Japan Equity

Allianz Asian Fund - A

Allianz Global Investors Asia Pacific Limited

Allianz Asian Fund - B

Allianz Global Investors Asia Pacific Limited

Allianz Asian Fund - T

Allianz Global Investors Asia Pacific Limited

BCOM Asian Dynamic Equity (CF) Fund

Bank of Communications Trustee Ltd

BCT (Industry) Asian Equity Fund

Bank Consortium Trust Company Limited

BCT (Pro) Asian Equity Fund

Bank Consortium Trust Company Limited

BEA (IS) Asian Equity

Bank of East Asia Ltd

BEA (MTS) Asian Equity

Bank of East Asia Ltd

BEA (VS) Asian Equity

Bank of East Asia Ltd

Haitong Asia Pacific (ex-HK) A

Haitong International Invst Mngrs Ltd

Haitong Asia Pacific (ex-HK) T

Haitong International Invst Mngrs Ltd

Principal 800 Asian Eq D

Principal Trust Company (Asia) Limited

Principal 800 Asian Eq I

Principal Trust Company (Asia) Limited

Schroder MPF Asian Portfolio B

Schroder Investment Management (Hong Kong) Limited

Schroder MPF Asian Portfolio Ord

Schroder Investment Management (Hong Kong) Limited

Sun Life MPF Asian Equity A

Sun Life Hong Kong Limited

Sun Life MPF Asian Equity B

Sun Life Hong Kong Limited

Morningstar Rating/Risk

Inception Expense Rating

Risk

YTD

Date

Ratio %

MPF Returns % (in HKD)

+/- Category Returns % (in HKD)

1 year 3 years* 5 years* Since

YTD

Inception

1 year 3 years* 5 years*

01/09/2004 02/08/2004 02/08/2004 25/10/2006 01/05/2004 01/05/2004 31/01/2012 01/09/2005 25/10/2012 01/02/2001 17/07/2001 01/12/2000 01/12/2000

01/12/2000

1.25 ???? 1.45 ???? 1.22 ???? 1.74 ?? 1.85 ???? 1.66 ????? 1.34 ??? 1.39 ??? 0.97 ?? 1.88 ? 1.84 ? 1.03 ??? 1.03 ???

Above Avg Above Avg Above Avg High Below Avg Average Average Average Above Avg Below Avg Low High Above Avg

1.11 ????? Below Avg

10.45

7.26

10.73

7.56

10.84

7.59

8.24

4.24

6.89

3.68

7.84

5.02

9.90

6.36

10.06

6.31

10.07

5.89

-0.34

-6.26

-0.35

-6.21

8.67

4.72

8.34

4.37

7.18

3.98

7.67

2.99

225.31

1.95

2.43

0.80

0.27

8.05

3.28

258.47

2.27

2.76

1.18

0.56

7.97

3.25

262.73

2.38

2.83

1.10

0.53

6.24

2.46

69.39

-0.48

0.26

-0.63

-0.26

7.64

3.49

227.15

0.27

0.04

0.76

0.77

8.73

4.19

244.82

1.55

1.80

1.86

1.47

7.65

3.25

33.38

4.50

3.93

0.78

0.52

7.74

3.33

128.97

4.69

3.91

0.86

0.60

7.43

2.81

25.84

5.19

3.66

0.56

0.09

0.42

-1.98

75.30

-9.65

-11.07

-6.45

-4.70

0.47

-1.92

105.52

-9.67

-11.02

-6.40

-4.65

6.70

2.95

296.82

-0.02

0.76

-0.17

0.23

6.34

2.54

283.39

-0.38

0.39

-0.53

-0.18

7.92

3.79

325.50

0.61

0.38

1.05

1.07

01/12/2000

01/03/2008 01/03/2008

0.95 ????

Below Avg

2.04 ??? 1.94 ???

Average Average

6.99

3.79

7.71

3.58

313.20

0.38

0.16

0.83

0.86

7.99

4.88

7.04

2.26

44.82

1.62

1.17

0.17

-0.46

8.19

5.09

7.26

2.47

48.26

1.84

1.39

0.39

-0.25

*Annualized returns Note: Each MPF's Morningstar Rating is calculated based on the broader track record of the fund itself, and not on the specific performance of its subadvisors. Hence it does not fully reflect subadvisor changes within the past ten years.

? ?2018 Morningstar. All Rights Reserved. The information, data, analyses and opinions ("Information") contained herein: (1) include the proprietary information of Morningstar and Morningstar's third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are

?

providedsolely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it

and don't make anyinvestment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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