Hong Kong and China Fund
AIAEquity Fund - Hong Kong Equity FundActiveAIAT
AIA MPF - Prime Value Choice · Latest information as of 30 Sep 2026
5Y annualized
2.65%
1Y return
-6.38%
FER
0.857%
Fund Expense Ratio p.a.
Management fee
—
Fund size
6,092.08
HKD millions
Launch date
23-09-2011
Fund age
15 yrs
Risk indicator
18.68%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-6.38%
5 years p.a.
2.65%
10 years p.a.
2.77%
Since launch p.a.
3.94%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -13.64% | -13.38% | -11.15% | 21.81% | 30.16% |
Best and worst calendar year 2021–25: 30.16% / -13.64%
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 - Hong Kong Equity Fund)
- Allianz Hong Kong Fund - Class TManulife5Y 0.67% · FER 1.183%
- Allianz Hong Kong Fund - Class BManulife5Y 0.64% · FER 1.213%
- Allianz Hong Kong Fund - Class AManulife5Y 0.44% · FER 1.412%
- Hong Kong Equities FundMASS5Y 0.42% · FER 1.034%
- BOC-Prudential Hong Kong Equity FundBOC-Prudential5Y 0.11% · FER 1.644%
- Hong Kong and Chinese Equity FundHSBC5Y 0.11% · FER 1.486%
- Hong Kong and Chinese Equity FundHang Seng5Y 0.10% · FER 1.486%
- Principal Hong Kong Equity Fund - Class DBCT5Y -0.25% · FER 1.249%
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