| 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) |
1,061.35 (as
at 31 August 2025)
|
| Launch Date |
1 Mar 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 August 2025)
|
+29.62% p.a.
/ +29.62%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 August 2025)
|
-0.85% p.a.
/ -4.18%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 August 2025)
|
+4.67% p.a.
/ +57.92%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 August 2025)
|
+2.52% p.a.
/ +54.57%
|
| Calendar
year return: 2024
|
12.23%
|
| Calendar
year return: 2023
|
-8.73%
|
| Calendar
year return: 2022
|
-27.83%
|
| Calendar
year return: 2021
|
-8.14%
|
| Calendar
year return: 2020
|
42.67%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
24.93%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
2.06982%
|
| Management
Fee |
Up to 1.943% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.853% p.a.
|
| Sponsor
Fee/ 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
|
