Haitong Asia Pacific Fund - Class T

HSBC Equity Fund

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

Fund expense ratio

1.87%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+29.66%

2025

Fund size

87.46

HK$m · Launched 2001-02-01

Fund categoryEquity Fund - Asia Equity Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)87.46

Fund expense ratio1.87%

Default Investment Strategy fund—

Data as of2026-07-31

1 year57.63%

5 years10.70%

10 years6.45%

Since launch5.53%

1 year57.63%

5 years66.27%

10 years86.83%

Since launch294.40%

Management fees total (% p.a.)1.09%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.26%

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

Investment management fee (% p.a.)0.69%

Guarantee charge (% p.a.)0.00%

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