Allianz Greater China Fund - Class B

BCT Equity Fund

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

Fund expense ratio

1.26%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+37.11%

2025

Fund size

361.57

HK$m · Launched 2011-10-04

Fund categoryEquity Fund - Greater China Equity Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2011-10-04

Fund size (HK$m)361.57

Fund expense ratio1.26%

Default Investment Strategy fund—

Data as of2026-07-31

1 year32.67%

5 years4.04%

10 years8.14%

Since launch8.36%

1 year32.67%

5 years21.89%

10 years118.76%

Since launch228.88%

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

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.)0.45%

Guarantee charge (% p.a.)0.00%

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