Haitong Korea Fund - Class A
HaitongEquity Fund - Uncategorized Equity FundActiveHSBC
Haitong MPF Retirement Fund · MPFA data as of 31 Jul 2026
5Y annualized
16.92%
1Y return
88.12%
FER
1.715%
Fund Expense Ratio p.a.
Management fee
1.715%
Fund size
10.51
HKD millions
Launch date
01-02-2001
Fund age
25.5 yrs
Risk indicator
25.56%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
88.12%
5 years p.a.
16.92%
10 years p.a.
9.07%
Since launch p.a.
8.13%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.65% | -24.30% | 16.69% | -8.23% | 84.85% |
Best and worst calendar year 2021–25: 84.85% / -24.30%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 7 of 7 — Very high volatility.
Comparable funds (Equity Fund - Uncategorized Equity Fund)
- Haitong Korea Fund - Class THaitong5Y 16.92% · FER 1.714%
- Eurasia FundAIA5Y 7.69% · FER 0.911%
- Manulife MPF Healthcare FundManulife5Y 4.96% · FER 1.913%
- Sun Life MPF US & Hong Kong Equity FundSun Life5Y — · FER 1.098%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform