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) |
5,898.52 (as at 31 August 2025)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2025) |
+41.66% p.a.
/ +41.66%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2025) |
+2.13% p.a.
/ +11.12%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2025) |
+3.56% p.a.
/ +41.84%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2025) |
+4.21% p.a.
/ +77.8%
|
| Calendar year return: 2024 |
21.81
|
| Calendar year return: 2023 |
-11.15
|
| Calendar year return: 2022 |
-13.38
|
| Calendar year return: 2021 |
-13.64
|
| Calendar year return: 2020 |
-1.77
|
| Risk Class |
7
|
| Fund Risk Indicator |
27.29%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.77514%
|
| Management Fee | Up to 0.82% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6% p.a.
|
| Sponsor Fee/ Member Servicing 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 25
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|
