Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
China HK Dynamic Asset Allocation Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - China and Hong Kong - Maximum equity around 90%
|
| Fund size (HKD Million) |
1,073.61 (as at 31 May 2025)
|
| Launch Date |
4 Jul 2017
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+17.89% p.a.
/ +17.89%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+1.24% p.a.
/ +6.36%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+0.89% p.a.
/ +7.3%
|
| Calendar year return: 2024 |
11.49
|
| Calendar year return: 2023 |
-9.08
|
| Calendar year return: 2022 |
-13.15
|
| Calendar year return: 2021 |
-8.03
|
| Calendar year return: 2020 |
8.72
|
| Risk Class |
6
|
| Fund Risk Indicator |
18.20%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.28%
|
| Management Fee | Up to 1.2% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.85% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.35% 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 13
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 41
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 72
|
