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BEA MPF Value Scheme - BEA Balanced Fund

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BEABALA:HK
11.0699
HKD
0.0031
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.07
52Wk Range
10.58 - 11.56
1 Yr Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.0699
Total Assets (HKD) (on -)
-
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
DBR 1 ¾ 02/15/24 7.46 62.01 k 3.01
AIA Group Ltd 854.13 41.41 k 2.01
Tencent Holdings Ltd 251.06 36.87 k 1.79
China Mobile Ltd 367.18 36.67 k 1.78
CUSIP:PP9GB4QJ 3.96 32.96 k 1.60
SPGB 2 ¾ 10/31/24 3.49 29.05 k 1.41
UKT 2 ¼ 09/07/23 2.33 26.78 k 1.30
JGB 0 ½ 09/20/24 #335 360.15 23.28 k 1.13
AutoZone Inc 4.29 22.66 k 1.10
China Life Insurance Co Ltd 670.39 22.45 k 1.09
Profile
BEA MPF Value Scheme - BEA Balanced Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a stable rate of return with an opportunity for capital appreciation through a balanced weighting of investments in global equities and debt securities.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897