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 |
BCT (Pro) China and Hong Kong Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund [China & Hong Kong]
|
| Fund size (HKD Million) |
9,444.87 (as at 31 October 2025)
|
| Launch Date |
1 Jan 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2025) |
+29.88% p.a.
/ +29.88%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2025) |
-0.96% p.a.
/ -4.7%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2025) |
+3.18% p.a.
/ +36.7%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2025) |
+0.96% p.a.
/ +18.67%
|
| Calendar year return: 2024 |
13.59
|
| Calendar year return: 2023 |
-16.04
|
| Calendar year return: 2022 |
-20.73
|
| Calendar year return: 2021 |
-16.21
|
| Calendar year return: 2020 |
20.94
|
| Risk Class |
7
|
| Fund Risk Indicator |
29.99%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.48503%
|
| Management Fee | 1.43% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.66% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.26% p.a.
|
| Investment Management Fee |
0.51% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Employer and / or employee member / personal account member / TVC member / SVC member: Currently waived
Self-employed Person: HK$500 * * The Trustee / Sponsor shall have full discretion to waive the joining fee for self-employed persons. |
| 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 48
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 84
|
