China Life US Equity Fund

China Life Equity Fund

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

Fund expense ratio

0.89%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+14.62%

2025

Fund size

333.01

HK$m · Launched 2021-12-13

Fund categoryEquity Fund - United States Equity Fund

SchemeChina Life MPF Master Trust Scheme

Launch date2021-12-13

Fund size (HK$m)333.01

Fund expense ratio0.89%

Default Investment Strategy fund—

Data as of2026-07-31

1 year18.02%

5 years—

10 years—

Since launch6.82%

1 year18.02%

5 years—

10 years—

Since launch35.73%

Management fees total (% p.a.)Up to 0.75%

Trustee / custodian fee (% p.a.)0.31%

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.15%

Guarantee charge (% p.a.)0.00%

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