Haitong Korea Fund - Class A
HaitongEquity Fund - Uncategorized Equity FundActiveHSBC
Haitong MPF Retirement Fund · Latest information as of 30 Sep 2026
5Y annualized
21.24%
1Y return
98.35%
FER
1.715%
Fund Expense Ratio p.a.
Management fee
—
Fund size
12.32
HKD millions
Launch date
01-02-2001
Fund age
25.7 yrs
Risk indicator
25.56%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
98.35%
5 years p.a.
21.24%
10 years p.a.
10.30%
Since launch p.a.
8.48%
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 21.24% · FER 1.714%
- Eurasia FundAIA5Y 8.32% · FER 0.911%
- Manulife MPF Healthcare FundManulife5Y 5.55% · FER 1.882%
- 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 (30 Sep 2026). MPFA fund platform