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 Greater China Equity (CF) Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Greater China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Greater China
|
| Fund size (HKD Million) |
572.41 (as at 30 November 2025)
|
| Launch Date |
15 Nov 2010
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+38.84% p.a.
/ +38.84%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+0.36% p.a.
/ +1.82%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+5.62% p.a.
/ +72.82%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+4% p.a.
/ +80.48%
|
| Calendar year return: 2024 |
12.05
|
| Calendar year return: 2023 |
-7.43
|
| Calendar year return: 2022 |
-23.18
|
| Calendar year return: 2021 |
-10.88
|
| Calendar year return: 2020 |
40.62
|
| Risk Class |
7
|
| Fund Risk Indicator |
25.96%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.54498%
|
| Management Fee | Up to 1.28% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.81% p.a.
|
| Member Servicing Fee |
0.1% p.a.
|
| Investment Management Fee |
Up to 0.37% 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 50
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 87
|
