Allianz Hong Kong Fund - Class A
ManulifeEquity Fund - Hong Kong Equity FundActiveBCT
Manulife RetireChoice (MPF) Scheme · Latest information as of 30 Sep 2026
5Y annualized
0.44%
1Y return
-8.22%
FER
1.412%
Fund Expense Ratio p.a.
Management fee
—
Fund size
40.02
HKD millions
Launch date
31-08-2004
Fund age
22.1 yrs
Risk indicator
22.34%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-8.22%
5 years p.a.
0.44%
10 years p.a.
3.49%
Since launch p.a.
6.88%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12.10% | -14.23% | -17.95% | 15.13% | 35.18% |
Best and worst calendar year 2021–25: 35.18% / -17.95%
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 - Hong Kong Equity Fund)
- Hong Kong and China FundAIA5Y 2.65% · FER 0.857%
- Allianz Hong Kong Fund - Class TManulife5Y 0.67% · FER 1.183%
- Allianz Hong Kong Fund - Class BManulife5Y 0.64% · FER 1.213%
- Hong Kong Equities FundMASS5Y 0.42% · FER 1.034%
- BOC-Prudential Hong Kong Equity FundBOC-Prudential5Y 0.11% · FER 1.644%
- Hong Kong and Chinese Equity FundHSBC5Y 0.11% · FER 1.486%
- Hong Kong and Chinese Equity FundHang Seng5Y 0.10% · FER 1.486%
- Principal Hong Kong Equity Fund - Class DBCT5Y -0.25% · FER 1.249%
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