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Hong Kong and China 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
Equity Fund - Hong Kong Equity Fund
Launch date
23-09-2011
Fund size
6,423.06 HK$ million
Risk class
6
Latest fund expense ratio
0.85684%
Annualized return after fees
- 1 year
- 6.53%
- 5 years
- 2.52%
- 10 years
- 3.91%
- Since launch
- 4.3%