Allianz Greater China Fund - Class A
ManulifeEquity Fund - Greater China Equity FundActiveBCT
Manulife RetireChoice (MPF) Scheme · MPFA data as of 31 Jul 2026
5Y annualized
3.83%
1Y return
32.41%
FER
1.459%
Fund Expense Ratio p.a.
Management fee
1.459%
Fund size
21.26
HKD millions
Launch date
01-11-2011
Fund age
14.7 yrs
Risk indicator
18.03%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
32.41%
5 years p.a.
3.83%
10 years p.a.
7.93%
Since launch p.a.
6.93%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -10.73% | -23.10% | -7.33% | 12.20% | 36.84% |
Best and worst calendar year 2021–25: 36.84% / -23.10%
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%
- 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%
- BCT (Pro) Greater China Equity FundBCT5Y 3.26% · FER 1.077%
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