Greater China Equity Fund
AIAEquity Fund - Greater China Equity FundActiveAIAT
AIA MPF - Prime Value Choice · MPFA data as of 30 Jun 2026
5Y annualized
2.57%
1Y return
37.40%
FER
1.674%
Fund Expense Ratio p.a.
Management fee
1.674%
Fund size
21,767.8
HKD millions
Launch date
01-12-2004
Fund age
21.6 yrs
Risk indicator
19.99%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
37.40%
5 years p.a.
2.57%
10 years p.a.
9.99%
Since launch p.a.
6.89%
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 3.06% · FER 0.963%
- Manulife MPF China Value FundManulife5Y 2.50% · FER 1.970%
- Allianz Greater China Fund - Class TManulife5Y 2.32% · FER 1.230%
- Allianz Greater China Fund - Class BManulife5Y 2.29% · FER 1.259%
- BEA (Industry Scheme) Greater China Equity FundBEA5Y 2.16% · FER 1.297%
- Allianz Greater China Fund - Class AManulife5Y 2.09% · FER 1.459%
- BCOM Greater China Equity (CF) FundBCOM5Y 2.06% · FER 1.323%
- BEA (MPF) Greater China Equity FundBEA5Y 2.04% · FER 1.286%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform