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) |
6,092.08 (as at 30 September 2026)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
-6.38% p.a.
/ -6.38%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+2.65% p.a.
/ +13.96%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+2.77% p.a.
/ +31.37%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+3.94% p.a.
/ +78.6%
|
| Calendar year return: 2025 |
30.16
|
| Calendar year return: 2024 |
21.81
|
| Calendar year return: 2023 |
-11.15
|
| Calendar year return: 2022 |
-13.38
|
| Calendar year return: 2021 |
-13.64
|
| Risk Class |
6
|
| Fund Risk Indicator |
18.68%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.85684%
|
| Management Fee | Up to 0.65% p.a. |
| Trustee Fee/ Custodian Fee |
0.14% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 28
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 49
|
