BOC-Prudential China Equity Fund

BOCIP Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.75%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.47%

2025

Fund size

8,293.58

HK$m · Launched 2007-10-15

Fund categoryEquity Fund - China Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2007-10-15

Fund size (HK$m)8,293.58

Fund expense ratio1.75%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-0.31%

5 years-2.59%

10 years2.60%

Since launch-0.72%

1 year-0.31%

5 years-12.31%

10 years29.31%

Since launch-12.69%

Management fees total (% p.a.)1.5175%

Trustee / custodian fee (% p.a.)0.23%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.8%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.