Haitong Hong Kong SAR Fund - Class A
HaitongEquity Fund - Hong Kong Equity FundActiveHSBC
Haitong MPF Retirement Fund · Latest information as of 30 Sep 2026
5Y annualized
-1.39%
1Y return
-11.37%
FER
1.736%
Fund Expense Ratio p.a.
Management fee
—
Fund size
56.17
HKD millions
Launch date
01-02-2001
Fund age
25.7 yrs
Risk indicator
7.97%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-11.37%
5 years p.a.
-1.39%
10 years p.a.
5.42%
Since launch p.a.
8.29%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -9.05% | -15.72% | -16.33% | 14.98% | 30.82% |
Best and worst calendar year 2021–25: 30.82% / -16.33%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund)
- Hong Kong and China FundAIA5Y 2.65% · FER 0.857%
- 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%
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