Haitong Korea Fund - Class T
HaitongEquity Fund - Uncategorized Equity FundActiveHSBC
Haitong MPF Retirement Fund · MPFA data as of 30 Jun 2026
5Y annualized
23.61%
1Y return
152.19%
FER
1.714%
Fund Expense Ratio p.a.
Management fee
1.714%
Fund size
238.78
HKD millions
Launch date
01-02-2001
Fund age
25.4 yrs
Risk indicator
38.00%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
152.19%
5 years p.a.
23.61%
10 years p.a.
12.66%
Since launch p.a.
9.81%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.65% | -24.29% | 16.68% | -8.21% | 84.79% |
Best and worst calendar year 2021–25: 84.79% / -24.29%
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 AHaitong5Y 23.61% · FER 1.715%
- Eurasia FundAIA5Y 7.57% · FER 0.911%
- Manulife MPF Healthcare FundManulife5Y 5.36% · 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 (30 Jun 2026). MPFA fund platform