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 |
Hong Kong and China Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong and China
|
| Fund size (HKD Million) |
4,356.52 (as at 31 October 2024)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
31 May
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+22.79% p.a.
/ +22.79%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-3.31% p.a.
/ -15.49%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.42% p.a.
/ +4.33%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+2.68% p.a.
/ +41.47%
|
| Calendar year return: 2023 |
-11.15
|
| Calendar year return: 2022 |
-13.38
|
| Calendar year return: 2021 |
-13.64
|
| Calendar year return: 2020 |
-1.77
|
| Calendar year return: 2019 |
12.18
|
| Risk Class |
6
|
| Fund Risk Indicator |
24.97%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.78%
|
| Management Fee | Up to 0.82% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.22% 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 8
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 26
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 45
|
