Haitong Asia Pacific Fund - Class A

HSBC Equity Fund

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

Fund expense ratio

1.92%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+29.66%

2025

Fund size

25.77

HK$m · Launched 2001-02-01

Fund categoryEquity Fund - Asia Equity Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)25.77

Fund expense ratio1.92%

Default Investment Strategy fund—

Data as of2026-07-31

1 year57.61%

5 years10.66%

10 years6.40%

Since launch4.95%

1 year57.61%

5 years65.92%

10 years85.90%

Since launch242.80%

Management fees total (% p.a.)1.12%

Trustee / custodian fee (% p.a.)0.14%

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

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

Investment management fee (% p.a.)0.69%

Guarantee charge (% p.a.)0.00%

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