| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Sun Life MPF Greater China Equity Fund
|
| Fund
Class |
Class A
|
| Fund Type
|
Equity Fund - Greater China Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Greater China
|
| Fund size (HKD
Million) |
1,224.97 (as
at 28 February 2026)
|
| Launch Date |
1 Mar 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 28 February 2026)
|
+33.19% p.a.
/ +33.19%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 28 February 2026)
|
-2.64% p.a.
/ -12.53%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 28 February 2026)
|
+7.47% p.a.
/ +105.55%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 28 February 2026)
|
+3.25% p.a.
/ +77.74%
|
| Calendar
year return: 2025
|
29.34%
|
| Calendar
year return: 2024
|
12.23%
|
| Calendar
year return: 2023
|
-8.73%
|
| Calendar
year return: 2022
|
-27.83%
|
| Calendar
year return: 2021
|
-8.14%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
24.96%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
2.06982%
|
| Management
Fee |
Up to 1.753% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.663% p.a.
|
| Member Servicing Fee
|
0.3% p.a.
|
| Investment Management Fee
|
0.79% 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 22
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 67
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 115
|
