跳至主內容 Skip to main content
Fund Profile · Fund Details

BCT (Pro) Hong Kong Dollar Bond Fund

BCT (MPF) Pro Choice

BCT Risk class 3
+0.75%
1-YR RETURN · P.A.
+0.70%
5-YR RETURN · P.A.
1.07226%
FUND EXPENSE RATIO
3/6
RISK CLASS
1,340.4m
FUND SIZE

Data as of 2026-06-30 · from fund fact sheets · updated quarterly

Performance

Investment Objective

To provide members with long-term capital appreciation. The underlying APIF invests in a portfolio consisting primarily of Hong Kong dollar denominated bonds (Including government and corporate bonds)

Trailing Returns

3 Months1 Year3 Years5 Years10 YearsSince LaunchYear to Date
Cumulative-0.78%+0.75%+12.28%+3.53%+12.43%+31.46%-0.15%
Annualised+0.75%+3.94%+0.70%+1.18%+1.65%

Calendar Year Returns

20252024202320222021
Return (%)+5.48%+3.02%+5.96%-9.07%-1.37%

Returns are net of fees. Past performance is not indicative of future returns.

Dollar Cost Averaging Return

Cumulative Return

Year to Date3 Months1 Year3 Years5 Years10 YearsSince Launch
Return (%)-0.45%-0.23%+0.01%+4.71%+6.80%+8.58%+13.84%

Annualised Return

1 Year3 Years5 Years10 YearsSince Launch
Return (% p.a.)+0.01%+3.13%+2.65%+1.64%+1.52%

Calendar Year Return

20212022202320242025YTD
Return (%)-0.45%-2.73%+3.28%+1.30%+1.81%N/A

Fund Commentary

In Q2, geopolitics and technology continued to dominate market movements. Risk sentiment turned decisively positive as the war in the Middle East began to de- escalate. Global bond markets didn’t have a clear direction in the Q2 as markets evaluated the impact of energy price volatility on inflation and growth. Currently, there is little evidence that higher inflation is feeding through to higher wages. Despite a relatively tight labour market with an unemployment rate of 4.3% and healthy private payroll growth, average hourly earnings for all workers rose just 3.5% in May, the second-smallest gain in five years. Not surprisingly, the Fed held interest rates at 3.50%-3.75%, but both the statement and press conference skewed hawkish. In rates, ten-year U.S. Treasuries ended Q2 at 4.47% (up from 4.31% at March-end), ten-year Bunds at 2.91% (3.00% prior), and ten-year Gilts at 4.77% (4.88% prior).

Allocation

Portfolio Allocation

Cash & Others
-1.4%
Term Deposits
0.0%
Hong Kong
58.4%
Other Asia
28.9%
Europe
4.5%
North America
5.1%
Supranational
2.1%
Others
2.4%

Note: negative allocation values are drawn at absolute size; labels show the actual values.

Top 10 Holdings

Top 10 Holdings

#Security nameHoldings Weight
1Hong Kong Mortgage Corp 3.45% Oct 20292.4%
2IFC Development 2.67% Apr 20302.2%
3HK Gov't Bond Programme 2.02% Mar 20342.2%
4HK Government Bond 1.89% Mar 20322.1%
5State Grid Overseas Inv 2.85% Apr 20291.7%
6Urban Renewal Authority 3.45% Aug 20291.7%
7ASB Bank Ltd 1.4% Aug 20281.6%
8Hong Kong Government Bond 3.74% Jan 20381.5%
9HK Government Bond 2.7% May 20301.5%
10Airport Authority HK 4.05% Jan 20281.4%
Total18.3%
Fees

Fees & Charges

1.07226%
Fund Expense Ratio (FER)

The fund expense ratio shows the total annual cost of running this fund as a percentage of its assets. It is already reflected in the fund price and returns. When comparing similar funds, fees are one of the few factors you can control.

A 1% fee gap can mean a very different retirement pot over 30 years. See the offering document for the full fee schedule.
Compare

More funds in this scheme

BCT (Pro) MPF Conservative Fund
1-yr return+1.33%
FER0.89473%
BCT (Pro) Global Bond Fund
1-yr return-0.19%
FER1.43811%
BCT (Pro) RMB Bond Fund
1-yr return+5.27%
FER1.22471%
The materials provided are for information only and do not constitute as an offer. For investment advice, please consult professional advisors. The information contained in this website has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness. MPF.HK shall not be responsible for any consequential effect, nor be liable for any direct, consequential, incidental, indirect loss or damage, howsoever caused, arising from the use of, inability to use or reliance upon any information or materials provided on this website, whether or not such loss or damage is caused by MPF.HK. Links to third party sites are provided for your information only. The content and software of these sites have been issued by third parties. As such, MPF.HK cannot be responsible for the accuracy of information contained in these sites, nor be held liable for any loss or damage arising from or related to their use.
funds to compare