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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 China Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (China)
|
| Fund size (HKD Million) |
8,293.58 (as at 31 July 2026)
|
| Launch Date |
15 Oct 2007
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
-0.31% p.a.
/ -0.31%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
-2.59% p.a.
/ -12.31%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+2.6% p.a.
/ +29.31%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
-0.72% p.a.
/ -12.69%
|
| Calendar year return: 2025 |
30.47
|
| Calendar year return: 2024 |
19.65
|
| Calendar year return: 2023 |
-16.27
|
| Calendar year return: 2022 |
-21.49
|
| Calendar year return: 2021 |
-16.17
|
| Risk Class |
6
|
| Fund Risk Indicator |
22.75%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.75206%
|
| 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 57
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 98
|
