| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Greater China Equity Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Greater China Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Greater China Region
|
| Fund size (HKD
Million) |
19,120.97 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2004
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+5.11% p.a.
/ +5.11%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+2.75% p.a.
/ +14.53%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+7.88% p.a.
/ +113.48%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+6.28% p.a.
/ +279.74%
|
| Calendar
year return: 2025
|
34.38%
|
| Calendar
year return: 2024
|
15.61%
|
| Calendar
year return: 2023
|
-5.76%
|
| Calendar
year return: 2022
|
-22.98%
|
| Calendar
year return: 2021
|
-7.15%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
19.36%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.67400%
|
| Management
Fee |
Up to 1.205% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.14% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.2% p.a.
|
| Investment Management Fee
|
Up to 0.575% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 18
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 55
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 94
|
