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) |
3,426.32 (as at 30 April 2024)
|
Launch Date |
23 Sep 2011
|
Financial Period End Date |
30 Nov
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-7.81% p.a.
/ -7.81%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.78% p.a.
/ -33.29%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
-0.11% p.a.
/ -1.1%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+1.46% p.a.
/ +20.09%
|
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 |
23.97%
|
Fund Expense & Other Expenses | |
Latest FER |
0.77%
|
Management Fee | Up to 0.82% p.a. |
Administration 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 25
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|