Haitong Asia Pacific Fund - Class A
HaitongEquity Fund - Asia Equity FundActiveHSBC
Haitong MPF Retirement Fund · Latest information as of 30 Sep 2026
5Y annualized
11.21%
1Y return
48.17%
FER
1.918%
Fund Expense Ratio p.a.
Management fee
—
Fund size
26.55
HKD millions
Launch date
01-02-2001
Fund age
25.7 yrs
Risk indicator
14.71%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
48.17%
5 years p.a.
11.21%
10 years p.a.
6.43%
Since launch p.a.
5.02%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.86% | -22.73% | 2.77% | 13.26% | 29.66% |
Best and worst calendar year 2021–25: 29.66% / -22.73%
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 - Asia Equity Fund)
- Asian Equity FundAIA5Y 11.39% · FER 1.691%
- Haitong Asia Pacific Fund - Class THaitong5Y 11.26% · FER 1.868%
- BEA Asian Equity FundBEA5Y 10.41% · FER 0.956%
- BEA (MPF) Asian Equity FundBEA5Y 10.30% · FER 1.278%
- BEA (Industry Scheme) Asian Equity FundBEA5Y 10.27% · FER 1.269%
- My Choice Asia Equity FundMy Choice5Y 9.40% · FER 1.091%
- Manulife MPF Pacific Asia Equity FundManulife5Y 8.99% · FER 1.775%
- Asia Pacific Equity FundFidelity5Y 8.98% · FER 1.517%
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