Haitong Korea Fund - Class A

HSBC Equity Fund

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

Fund expense ratio

1.71%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+84.85%

2025

Fund size

10.51

HK$m · Launched 2001-02-01

Fund categoryEquity Fund - Uncategorized Equity Fund

SchemeHaitong MPF Retirement Fund

Launch date2001-02-01

Fund size (HK$m)10.51

Fund expense ratio1.71%

Default Investment Strategy fund—

Data as of2026-07-31

1 year88.12%

5 years16.92%

10 years9.07%

Since launch8.13%

1 year88.12%

5 years118.45%

10 years138.34%

Since launch632.90%

Management fees total (% p.a.)0.72%

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.)0.32%

Guarantee charge (% p.a.)0.00%

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