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 |
Haitong Asia Pacific Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia Pacific
|
| Fund size (HKD Million) |
20.81 (as at 31 January 2026)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+47.75% p.a.
/ +47.75%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+6.08% p.a.
/ +34.32%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+4.79% p.a.
/ +59.62%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+4.15% p.a.
/ +176.3%
|
| Calendar year return: 2025 |
29.66
|
| Calendar year return: 2024 |
13.26
|
| Calendar year return: 2023 |
2.77
|
| Calendar year return: 2022 |
-22.73
|
| Calendar year return: 2021 |
0.86
|
| Risk Class |
5
|
| Fund Risk Indicator |
14.83%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.91753%
|
| Management Fee | 1.14% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.69% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Up to HK$10,000
|
| 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 21
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 64
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 110
|
