Allianz Greater China Fund - Class A

BCT Equity Fund

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

Fund expense ratio

1.46%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+36.84%

2025

Fund size

21.26

HK$m · Launched 2011-11-01

Fund categoryEquity Fund - Greater China Equity Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2011-11-01

Fund size (HK$m)21.26

Fund expense ratio1.46%

Default Investment Strategy fund—

Data as of2026-07-31

1 year32.41%

5 years3.83%

10 years7.93%

Since launch6.93%

1 year32.41%

5 years20.68%

10 years114.43%

Since launch168.61%

Management fees total (% p.a.)Up to 1.32%

Trustee / custodian fee (% p.a.)0.18%

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

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

Investment management fee (% p.a.)0.65%

Guarantee charge (% p.a.)0.00%

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