Directory / BCT / Principal Hong Kong Equity Fund - Class D
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
6
1 (lowest) to 7 (highest)
Latest calendar year return
+35.06%
2025
Fund size
172.1
HK$m · Launched 2006-09-01
Fund details
Fund categoryEquity Fund - Hong Kong Equity Fund
SchemeBCT MPF Scheme Series 800
Launch date2006-09-01
Fund size (HK$m)172.1
Fund expense ratio1.25%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year11.07%
5 years-0.14%
10 years4.02%
Since launch5.85%
Cumulative returns (%)
1 year11.07%
5 years-0.70%
10 years48.35%
Since launch210.41%
Fee breakdown
Management fees total (% p.a.)1.03%
Trustee / custodian fee (% p.a.)0.14%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.20%
Investment management fee (% p.a.)0.4%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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