Haitong Hong Kong SAR Fund - Class T
HaitongEquity Fund - Hong Kong Equity FundActiveHSBC
Haitong MPF Retirement Fund · MPFA data as of 30 Jun 2026
5Y annualized
-0.54%
1Y return
15.78%
FER
1.656%
Fund Expense Ratio p.a.
Management fee
1.656%
Fund size
161.23
HKD millions
Launch date
01-02-2001
Fund age
25.4 yrs
Risk indicator
18.81%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
15.78%
5 years p.a.
-0.54%
10 years p.a.
7.66%
Since launch p.a.
9.27%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -8.98% | -15.65% | -16.27% | 15.09% | 30.92% |
Best and worst calendar year 2021–25: 30.92% / -16.27%
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)
- Haitong Hong Kong SAR Fund - Class AHaitong5Y -0.61% · FER 1.736%
- Hong Kong and China FundAIA5Y -1.99% · FER 0.857%
- Allianz Hong Kong Fund - Class TManulife5Y -2.60% · FER 1.183%
- Allianz Hong Kong Fund - Class BManulife5Y -2.63% · FER 1.213%
- Allianz Hong Kong Fund - Class AManulife5Y -2.83% · FER 1.412%
- Hong Kong Equities FundMASS5Y -3.31% · FER 1.034%
- Hong Kong and Chinese Equity FundHang Seng5Y -3.49% · FER 1.486%
- Hong Kong and Chinese Equity FundHSBC5Y -3.49% · FER 1.486%
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