| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Hong Kong and China Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Hong Kong and China
|
| Fund size (HKD
Million) |
5,898.52 (as
at 31 August 2025)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 August 2025)
|
+41.66% p.a.
/ +41.66%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 August 2025)
|
+2.13% p.a.
/ +11.12%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 August 2025)
|
+3.56% p.a.
/ +41.84%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 August 2025)
|
+4.21% p.a.
/ +77.8%
|
| Calendar
year return: 2024
|
21.81%
|
| Calendar
year return: 2023
|
-11.15%
|
| Calendar
year return: 2022
|
-13.38%
|
| Calendar
year return: 2021
|
-13.64%
|
| Calendar
year return: 2020
|
-1.77%
|
| Risk
Class |
7
|
| Fund
Risk Indicator |
27.29%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.77514%
|
| Management
Fee |
Up to 0.82% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.6% p.a.
|
| Sponsor
Fee/ Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
Up to 0.22% 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 8
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 25
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 44
|
