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 |
China Life Hong Kong Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund (Hong Kong)
|
Fund size (HKD Million) |
442.38 (as at 30 April 2024)
|
Launch Date |
23 Dec 2011
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-10.85% p.a.
/ -10.85%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-6.39% p.a.
/ -28.16%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+1.13% p.a.
/ +11.87%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+1.83% p.a.
/ +25.13%
|
Calendar year return: 2023 |
-15.53
|
Calendar year return: 2022 |
-18.49
|
Calendar year return: 2021 |
-15.68
|
Calendar year return: 2020 |
18.1
|
Calendar year return: 2019 |
16.2
|
Risk Class |
7
|
Fund Risk Indicator |
27.66%
|
Fund Expense & Other Expenses | |
Latest FER |
0.86%
|
Management Fee | 0.95% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.5% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.45% 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
|