BOC-Prudential Hong Kong Equity Fund

BOCIP Equity Fund

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

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+33.70%

2025

Fund size

12,470.05

HK$m · Launched 2003-04-15

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2003-04-15

Fund size (HK$m)12,470.05

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.04%

5 years0.03%

10 years3.77%

Since launch6.92%

1 year4.04%

5 years0.15%

10 years44.82%

Since launch375.40%

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.