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BEA MPF Value Scheme - BEA Balanced Fund

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BEABALA:HK
10.3692
HKD
0.1098
1.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.3683 - 11.5612
1 Yr Return
-6.86%
YTD Return
-4.88%
Previous Close
10.4790
52Wk Range
10.3683 - 11.5612
1 Yr Return
-6.86%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
10.3692
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