Principal China Equity Fund - Class I
BCT MPF Scheme Series 800Equity Fund - China Equity FundActiveBCT
BCT MPF Scheme Series 800 · MPFA data as of 30 Jun 2026
5Y annualized
-6.78%
1Y return
4.49%
FER
1.353%
Fund Expense Ratio p.a.
Management fee
1.353%
Fund size
2,632.63
HKD millions
Launch date
01-08-2007
Fund age
18.9 yrs
Risk indicator
—
Annualized SD
Standard period returns (30 Jun 2026)
1 year
4.49%
5 years p.a.
-6.78%
10 years p.a.
2.85%
Since launch p.a.
1.93%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -16.45% | -27.10% | -15.69% | 17.63% | 30.48% |
Best and worst calendar year 2021–25: 30.48% / -27.10%
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 - China Equity Fund)
- Hang Seng China Enterprises Index Tracking FundHSBC5Y -4.39% · FER 0.884%
- Hang Seng China Enterprises Index Tracking FundHang Seng5Y -4.39% · FER 0.883%
- BEA China Tracker FundBEA5Y -4.73% · FER 1.173%
- BEA China Tracker FundBEA5Y -4.83% · FER 1.192%
- Chinese Equity FundHang Seng5Y -5.71% · FER 1.494%
- Chinese Equity FundHSBC5Y -5.71% · FER 1.494%
- BOC-Prudential China Equity FundBOC-Prudential5Y -6.13% · FER 1.747%
- Principal China Equity Fund - Class DBCT MPF Scheme Series 8005Y -6.63% · FER 1.247%
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