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BEA MPF Industry Scheme - Greater China Equity Fund

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BEAGCGW:HK
10.4144
HKD
0.2730
2.55%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
10.1777 - 14.2344
1 Yr Return
-13.66%
YTD Return
-11.75%
Previous Close
10.6874
52Wk Range
10.1777 - 14.2344
1 Yr Return
-13.66%
YTD Return
-11.75%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/01/2015)
10.4144
Total Assets (HKD) (on -)
-
Inception Date
01/04/2010
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
1.20%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 84.20 k 12.37 m 6.60
Taiwan Semiconductor Manufactu 335.30 k 11.73 m 6.26
China Life Insurance Co Ltd 255.09 k 8.54 m 4.56
AIA Group Ltd 174.70 k 8.47 m 4.52
China Mobile Ltd 79.93 k 7.98 m 4.26
Industrial & Commercial Bank o 1.23 m 7.14 m 3.81
Bank of China Ltd 1.60 m 6.88 m 3.67
Ping An Insurance Group Co of 60.71 k 5.66 m 3.02
CK Hutchison Holdings Ltd 59.20 k 5.41 m 2.89
Hong Kong Exchanges and Cleari 24.14 k 4.55 m 2.43
Profile
BEA MPF Industry Scheme - Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth within a controlled risk-return framework. The Fund invests mainly in listed securities of companies that derive a significant portion of their revenues from goods produced in Greater China, Hong Kong, Macau and Taiwan.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777