Manulife MPF China Value Fund
ManulifeEquity Fund - Greater China Equity FundActiveManulife
Manulife Global Select (MPF) Scheme · MPFA data as of 31 Jul 2026
5Y annualized
3.06%
1Y return
37.19%
FER
1.970%
Fund Expense Ratio p.a.
Management fee
1.970%
Fund size
38,896.4
HKD millions
Launch date
01-02-2006
Fund age
20.5 yrs
Risk indicator
19.13%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
37.19%
5 years p.a.
3.06%
10 years p.a.
7.03%
Since launch p.a.
6.74%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -10.44% | -27.77% | -8.09% | 13.34% | 37.73% |
Best and worst calendar year 2021–25: 37.73% / -27.77%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Greater China Equity Fund)
- BEA Greater China Equity FundBEA5Y 4.21% · FER 0.963%
- Greater China Equity FundAIA5Y 4.20% · FER 1.674%
- Allianz Greater China Fund - Class TManulife5Y 4.07% · FER 1.230%
- Allianz Greater China Fund - Class BManulife5Y 4.04% · FER 1.259%
- Allianz Greater China Fund - Class AManulife5Y 3.83% · FER 1.459%
- BCOM Greater China Equity (CF) FundBCOM5Y 3.81% · FER 1.323%
- BEA (Industry Scheme) Greater China Equity FundBEA5Y 3.34% · FER 1.297%
- BEA (MPF) Greater China Equity FundBEA5Y 3.27% · FER 1.286%
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