China Life Hong Kong Equity Fund

China Life Equity Fund

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

Fund expense ratio

0.84%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.39%

2025

Fund size

591.78

HK$m · Launched 2011-12-23

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeChina Life MPF Master Trust Scheme

Launch date2011-12-23

Fund size (HK$m)591.78

Fund expense ratio0.84%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.01%

5 years-0.96%

10 years4.51%

Since launch4.31%

1 year7.01%

5 years-4.69%

10 years55.48%

Since launch85.32%

Management fees total (% p.a.)Up to 0.9%

Trustee / custodian fee (% p.a.)0.34%

eMPF platform fee (% p.a.)0.16%

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

Investment management fee (% p.a.)Up to 0.4%

Guarantee charge (% p.a.)0.00%

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