Allianz Hong Kong Fund - Class A
ManulifeEquity Fund - Hong Kong Equity FundActiveBCT
Manulife RetireChoice (MPF) Scheme · MPFA data as of 30 Jun 2026
5Y annualized
-2.83%
1Y return
7.20%
FER
1.412%
Fund Expense Ratio p.a.
Management fee
1.412%
Fund size
40.51
HKD millions
Launch date
31-08-2004
Fund age
21.8 yrs
Risk indicator
20.64%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
7.20%
5 years p.a.
-2.83%
10 years p.a.
4.26%
Since launch p.a.
6.79%
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)
- Haitong Hong Kong SAR Fund - Class THaitong5Y -0.54% · FER 1.656%
- Haitong Hong Kong SAR Fund - Class AHaitong5Y -0.61% · FER 1.736%
- Hong Kong and China FundAIA5Y -1.99% · FER 0.857%
- Allianz Hong Kong Fund - Class TManulife5Y -2.60% · FER 1.183%
- Allianz Hong Kong Fund - Class BManulife5Y -2.63% · FER 1.213%
- Hong Kong Equities FundMASS5Y -3.31% · FER 1.034%
- Hong Kong and Chinese Equity FundHang Seng5Y -3.49% · FER 1.486%
- Hong Kong and Chinese Equity FundHSBC5Y -3.49% · FER 1.486%
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