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 Hong Kong SAR Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
| Fund size (HKD Million) |
50.75 (as at 31 October 2024)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+13.72% p.a.
/ +13.72%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+0.85% p.a.
/ +4.33%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.18% p.a.
/ +36.79%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+7.97% p.a.
/ +518.3%
|
| Calendar year return: 2023 |
-16.33
|
| Calendar year return: 2022 |
-15.72
|
| Calendar year return: 2021 |
-9.05
|
| Calendar year return: 2020 |
34.4
|
| Calendar year return: 2019 |
15.19
|
| Risk Class |
6
|
| Fund Risk Indicator |
21.53%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.72%
|
| Management Fee | 1.26% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.55% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.71% 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 18
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 56
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 96
|
