| 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 [China & Hong Kong]
|
| Fund size (HKD
Million) |
903.58 (as
at 31 August 2025)
|
| Launch Date |
1 Oct 2002
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 August 2025)
|
+41.86% p.a.
/ +41.86%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 August 2025)
|
-1.01% p.a.
/ -4.94%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 August 2025)
|
+3.67% p.a.
/ +43.38%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 August 2025)
|
+6.67% p.a.
/ +339.54%
|
| Calendar
year return: 2024
|
15.99%
|
| Calendar
year return: 2023
|
-16.26%
|
| Calendar
year return: 2022
|
-19.12%
|
| Calendar
year return: 2021
|
-16.08%
|
| Calendar
year return: 2020
|
17.33%
|
| Risk
Class |
7
|
| Fund
Risk Indicator |
30.59%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.67560%
|
| 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/ Member Servicing 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 55
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 94
|
