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 |
BOC-Prudential Hong Kong Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (Hong Kong)
|
| Fund size (HKD Million) |
11,812.35 (as at 30 September 2026)
|
| Launch Date |
15 Apr 2003
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
-10.93% p.a.
/ -10.93%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+0.11% p.a.
/ +0.55%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+2.56% p.a.
/ +28.82%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+6.65% p.a.
/ +352.9%
|
| Calendar year return: 2025 |
33.7
|
| Calendar year return: 2024 |
17.33
|
| Calendar year return: 2023 |
-12.64
|
| Calendar year return: 2022 |
-17.19
|
| Calendar year return: 2021 |
-15.5
|
| Risk Class |
6
|
| Fund Risk Indicator |
21.07%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.64408%
|
| Management Fee | 1.5175% p.a. |
| Trustee Fee/ Custodian Fee |
0.2275% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.2% p.a.
|
| Investment Management Fee |
0.8% 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 54
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 94
|
