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 |
Hang Seng China Enterprises Index Tracking Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - China Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - mainland China
|
Fund size (HKD Million) |
1,307.83 (as at 30 April 2024)
|
Launch Date |
1 Jul 2019
|
Financial Period End Date |
30 Jun
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-3.86% p.a.
/ -3.86%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
n.a.
/ n.a.
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
n.a.
/ n.a.
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
-8.88% p.a.
/ -36.21%
|
Calendar year return: 2023 |
-11.71
|
Calendar year return: 2022 |
-16.47
|
Calendar year return: 2021 |
-21.99
|
Calendar year return: 2020 |
-1.29
|
Calendar year return: 2019 |
n.a.
|
Risk Class |
7
|
Fund Risk Indicator |
27.86%
|
Fund Expense & Other Expenses | |
Latest FER |
0.90%
|
Management Fee | Up to 0.79% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.537% p.a.
|
Sponsor Fee |
0.075% p.a.
|
Investment Management Fee |
0.178% 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 9
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 30
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 51
|