Hang Seng China Enterprises Index Tracking Fund

HSBC Equity Fund

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

Fund expense ratio

0.88%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.17%

2025

Fund size

1,353

HK$m · Launched 2019-07-01

Fund categoryEquity Fund - China Equity Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2019-07-01

Fund size (HK$m)1,353

Fund expense ratio0.88%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-1.33%

5 years0.90%

10 years—

Since launch-0.97%

1 year-1.33%

5 years4.57%

10 years—

Since launch-6.70%

Management fees total (% p.a.)Up to 0.67%

Trustee / custodian fee (% p.a.)0.13%

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

Member servicing fee (% p.a.)0.07%

Investment management fee (% p.a.)0.178%

Guarantee charge (% p.a.)0.00%

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