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 |
BCOM China Dynamic Equity (CF) Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund-China
|
| Fund size (HKD Million) |
463.05 (as at 31 October 2024)
|
| Launch Date |
1 Jun 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+17.12% p.a.
/ +17.12%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-4.31% p.a.
/ -19.76%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
-0.28% p.a.
/ -2.73%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+0.87% p.a.
/ +15.21%
|
| Calendar year return: 2023 |
-15.89
|
| Calendar year return: 2022 |
-27.08
|
| Calendar year return: 2021 |
-16.63
|
| Calendar year return: 2020 |
21.63
|
| Calendar year return: 2019 |
15.94
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.56%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.74069%
|
| Management Fee | 1.565% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
1.115% p.a.
|
| Sponsor Fee |
0.1% p.a.
|
| Investment Management Fee |
0.35% 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 97
|
