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 |
Principal Dynamic Greater China Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Greater China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Greater China
|
| Fund size (HKD Million) |
1,365.25 (as at 31 March 2026)
|
| Launch Date |
13 Aug 2012
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2026) |
+22.51% p.a.
/ +22.51%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2026) |
-3.81% p.a.
/ -17.64%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2026) |
+7.41% p.a.
/ +104.36%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2026) |
+6.76% p.a.
/ +143.8%
|
| Calendar year return: 2025 |
28.72
|
| Calendar year return: 2024 |
12.63
|
| Calendar year return: 2023 |
-10.98
|
| Calendar year return: 2022 |
-28.64
|
| Calendar year return: 2021 |
-8.13
|
| Risk Class |
7
|
| Fund Risk Indicator |
25.79%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.58987%
|
| Management Fee | 1.16% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.43% p.a.
|
| Member Servicing Fee |
0.25% p.a.
|
| Investment Management Fee |
0.48% 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 17
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 52
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 89
|
