China Life Greater China Equity Fund

China Life Equity Fund

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

Fund expense ratio

1.21%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+33.54%

2025

Fund size

182.26

HK$m · Launched 2021-12-13

Fund categoryEquity Fund - Greater China Equity Fund

SchemeChina Life MPF Master Trust Scheme

Launch date2021-12-13

Fund size (HK$m)182.26

Fund expense ratio1.21%

Default Investment Strategy fund—

Data as of2026-07-31

1 year28.05%

5 years—

10 years—

Since launch3.00%

1 year28.05%

5 years—

10 years—

Since launch14.70%

Management fees total (% p.a.)1.02%

Trustee / custodian fee (% p.a.)0.23%

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

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

Investment management fee (% p.a.)0.5%

Guarantee charge (% p.a.)0.00%

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