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BEA MPF Value Scheme - BEA Asian Equity Fund

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BEAASEQ:HK
8.7384
HKD
0.2411
2.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
8.4862 - 12.3290
1 Yr Return
-21.28%
YTD Return
-8.83%
Previous Close
8.9795
52Wk Range
8.4862 - 12.3290
1 Yr Return
-20.42%
YTD Return
-8.83%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
8.7384
Total Assets (m HKD) (on 11/30/2015)
1.900
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.55 106.32 k 5.81
China Mobile Ltd 908.91 90.77 k 4.96
Tencent Holdings Ltd 579.38 85.10 k 4.65
Taiwan Semiconductor Manufactu 2.32 k 83.81 k 4.58
AIA Group Ltd 1.23 k 59.66 k 3.26
China Life Insurance Co Ltd 1.75 k 58.74 k 3.21
Industrial & Commercial Bank o 8.00 k 45.75 k 2.50
Power Assets Holdings Ltd 485.48 37.52 k 2.05
CK Hutchison Holdings Ltd 378.12 34.59 k 1.89
Korea Electric Power Corp 104.11 33.49 k 1.83
Profile
BEA MPF Value Scheme - BEA Asian Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897