China Life US Equity Fund
China LifeEquity Fund - United States Equity FundActiveChina Life
China Life MPF Master Trust Scheme · MPFA data as of 30 Jun 2026
5Y annualized
—
1Y return
24.41%
FER
0.893%
Fund Expense Ratio p.a.
Management fee
0.893%
Fund size
331.94
HKD millions
Launch date
13-12-2021
Fund age
4.5 yrs
Risk indicator
25.29%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
24.41%
5 years p.a.
—
10 years p.a.
—
Since launch p.a.
7.50%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | -33.04% | 34.88% | 18.47% | 14.62% |
Best and worst calendar year 2021–25: 34.88% / -33.04%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - United States Equity Fund)
- American FundAIA5Y 11.64% · FER 0.828%
- ValueChoice North America Equity Tracker FundHang Seng5Y 11.57% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 11.57% · FER 0.818%
- North American Equity FundAIA5Y 11.51% · FER 1.667%
- North American Equity FundHSBC5Y 11.27% · FER 1.316%
- North American Equity FundHang Seng5Y 11.26% · FER 1.316%
- BEA (MPF) North American Equity FundBEA5Y 11.21% · FER 1.249%
- BOC-Prudential North America Index Tracking FundBOC-Prudential5Y 11.11% · FER 1.023%
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