Allianz Greater China Fund - Class T

BCT Equity Fund

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

Fund expense ratio

1.23%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+37.15%

2025

Fund size

303.94

HK$m · Launched 2011-10-03

Fund categoryEquity Fund - Greater China Equity Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2011-10-03

Fund size (HK$m)303.94

Fund expense ratio1.23%

Default Investment Strategy fund—

Data as of2026-07-31

1 year32.70%

5 years4.07%

10 years8.14%

Since launch8.10%

1 year32.70%

5 years22.06%

10 years118.79%

Since launch217.25%

Management fees total (% p.a.)Up to 1.12%

Trustee / custodian fee (% p.a.)0.18%

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.45%

Guarantee charge (% p.a.)0.00%

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