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 Life US Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (U.S.)
|
| Fund size (HKD Million) |
252.63 (as at 31 October 2025)
|
| Launch Date |
13 Dec 2021
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2025) |
+19.34% p.a.
/ +19.34%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2025) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2025) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2025) |
+5.76% p.a.
/ +24.31%
|
| Calendar year return: 2024 |
18.47
|
| Calendar year return: 2023 |
34.88
|
| Calendar year return: 2022 |
-33.04
|
| Calendar year return: 2021 |
n.a.
|
| Calendar year return: 2020 |
n.a.
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.09%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.89316%
|
| Management Fee | Up to 0.83% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.68% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.15% 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
|
