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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) |
591.78 (as at 31 July 2026)
|
| Launch Date |
23 Dec 2011
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+7.01% p.a.
/ +7.01%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
-0.96% p.a.
/ -4.69%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+4.51% p.a.
/ +55.48%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+4.31% p.a.
/ +85.32%
|
| Calendar year return: 2025 |
30.39
|
| Calendar year return: 2024 |
18.04
|
| Calendar year return: 2023 |
-15.53
|
| Calendar year return: 2022 |
-18.49
|
| Calendar year return: 2021 |
-15.68
|
| Risk Class |
6
|
| Fund Risk Indicator |
22.80%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.83934%
|
| Management Fee | Up to 0.9% p.a. |
| Trustee Fee/ Custodian Fee |
0.34% p.a.
|
| eMPF Platform Fee |
0.16% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.4% 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 29
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 50
|
