| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
BCT (Industry) China and Hong Kong Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund [Hong Kong]
|
| Fund size (HKD Million) |
789.98 (as at 30 September 2024)
|
| Launch Date |
1 Oct 2002
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2024) |
+19.45% p.a.
/ +19.45%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2024) |
-1.82% p.a.
/ -8.75%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2024) |
+1.64% p.a.
/ +17.65%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2024) |
+6.16% p.a.
/ +273.17%
|
| Calendar year return: 2023 |
-16.26%
|
| Calendar year return: 2022 |
-19.12%
|
| Calendar year return: 2021 |
-16.08%
|
| Calendar year return: 2020 |
17.33%
|
| Calendar year return: 2019 |
15.2%
|
| Risk Class |
7
|
| Fund Risk Indicator |
28.63%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.66870%
|
| Management Fee |
Up to 1.52% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.705% p.a.
|
| Sponsor Fee
|
0.1% p.a.
|
| Investment Management Fee
|
0.715% 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 54
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 93
|
