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) |
1,639.01 (as at 31 May 2025)
|
| Launch Date |
1 Jul 2019
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+36.69% p.a.
/ +36.69%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+0.05% p.a.
/ +0.23%
|
| 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) |
-1.94% p.a.
/ -10.97%
|
| Calendar year return: 2024 |
29.67
|
| Calendar year return: 2023 |
-11.71
|
| Calendar year return: 2022 |
-16.47
|
| Calendar year return: 2021 |
-21.99
|
| Calendar year return: 2020 |
-1.29
|
| Risk Class |
7
|
| Fund Risk Indicator |
30.67%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.88854%
|
| Management Fee | Up to 0.79% p.a. |
| Administration Fee or eMPF Platform 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 29
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 51
|
