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 |
BCT (Industry) China and Hong Kong Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund [China & Hong Kong]
|
| Fund size (HKD Million) |
873.60 (as at 30 June 2026)
|
| Launch Date |
1 Oct 2002
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 June 2026) |
+0.57% p.a.
/ +0.57%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 June 2026) |
-5.77% p.a.
/ -25.69%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 June 2026) |
+3.28% p.a.
/ +38.02%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 June 2026) |
+6.15% p.a.
/ +312.98%
|
| Calendar year return: 2025 |
30.67
|
| Calendar year return: 2024 |
15.99
|
| Calendar year return: 2023 |
-16.26
|
| Calendar year return: 2022 |
-19.12
|
| Calendar year return: 2021 |
-16.08
|
| Risk Class |
6
|
| Fund Risk Indicator |
22.73%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.60825%
|
| Management Fee | Up to 1.365% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.55% p.a.
|
| Member Servicing Fee |
0.1% p.a.
|
| Investment Management Fee |
0.715% 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 18
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 55
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 94
|
