Haitong Asia Pacific Fund - Class T
HaitongEquity Fund - Asia Equity FundActiveHSBC
Haitong MPF Retirement Fund · MPFA data as of 30 Jun 2026
5Y annualized
16.54%
1Y return
110.48%
FER
1.868%
Fund Expense Ratio p.a.
Management fee
1.868%
Fund size
106.08
HKD millions
Launch date
01-02-2001
Fund age
25.4 yrs
Risk indicator
17.13%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
110.48%
5 years p.a.
16.54%
10 years p.a.
10.03%
Since launch p.a.
6.72%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.92% | -22.70% | 2.79% | 13.37% | 29.66% |
Best and worst calendar year 2021–25: 29.66% / -22.70%
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)
- Haitong Asia Pacific Fund - Class AHaitong5Y 16.49% · FER 1.918%
- BEA (Industry Scheme) Asian Equity FundBEA5Y 10.85% · FER 1.290%
- BEA (MPF) Asian Equity FundBEA5Y 10.80% · FER 1.319%
- Asian Equity FundAIA5Y 10.69% · FER 1.691%
- BEA Asian Equity FundBEA5Y 9.70% · FER 0.977%
- My Choice Asia Equity FundMy Choice5Y 8.54% · FER 1.095%
- Asia Pacific Equity FundFidelity5Y 8.11% · FER 1.517%
- Manulife MPF Pacific Asia Equity FundManulife5Y 7.95% · FER 1.816%
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