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China HK Dynamic Asset Allocation Fund
AIA MPF - Prime Value Choice
Figures are from the MPFA Fund Platform snapshot as of 31 Jul 2026. Past performance is not a forecast. Review the fund objective, risks, fees and current documents before making a decision.
Fund type
Mixed Assets Fund - Uncategorized Mixed Asset Fund
Launch date
04-07-2017
Fund size
1,296.82 HK$ million
Risk class
5
Latest fund expense ratio
1.24314%
Annualized return after fees
- 1 year
- 7.25%
- 5 years
- 0.44%
- 10 years
- —
- Since launch
- 2.02%