Greater China Equity Fund
AIAEquity Fund - Greater China Equity FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
5.39%
1Y return
16.10%
FER
1.674%
Fund Expense Ratio p.a.
Management fee
—
Fund size
21,354.25
HKD millions
Launch date
01-12-2004
Fund age
21.8 yrs
Risk indicator
19.36%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
16.10%
5 years p.a.
5.39%
10 years p.a.
8.88%
Since launch p.a.
6.81%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -7.15% | -22.98% | -5.76% | 15.61% | 34.38% |
Best and worst calendar year 2021–25: 34.38% / -22.98%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Greater China Equity Fund)
- BEA Greater China Equity FundBEA5Y 5.67% · FER 0.947%
- BCT (Pro) Greater China Equity FundBCT5Y 4.97% · FER 1.077%
- Allianz Greater China Fund - Class TManulife5Y 4.80% · FER 1.230%
- Allianz Greater China Fund - Class BManulife5Y 4.78% · FER 1.259%
- BEA (Industry Scheme) Greater China Equity FundBEA5Y 4.74% · FER 1.279%
- BEA (MPF) Greater China Equity FundBEA5Y 4.72% · FER 1.257%
- Allianz Greater China Fund - Class AManulife5Y 4.57% · FER 1.459%
- BCOM Greater China Equity (CF) FundBCOM5Y 4.56% · FER 1.323%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform