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BEA MPF Master Scheme - Greater China Equity Fund

BEAGCHG:HK
14.3557
HKD
0.0211
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
11.8492 - 15.0201
1 Yr Return
-4.42%
YTD Return
3.77%
Previous Close
14.3346
52Wk Range
11.8492 - 15.0201
1 Yr Return
-3.84%
YTD Return
3.77%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 07/28/2016)
14.3557
Total Assets (b HKD) (on 05/31/2016)
1.038
Inception Date
12/01/2006
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
1.55%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
530.22 k 80.86 m 7.62
2.09 m 70.46 m 6.64
1.38 m 64.52 m 6.08
1.01 m 43.40 m 4.09
487.51 k 42.66 m 4.02
276.95 k 28.97 m 2.73
1.12 m 25.25 m 2.38
459.31 k 20.69 m 1.95
407.24 k 20.59 m 1.94
5.92 m 20.48 m 1.93
Profile
BEA MPF Master Trust Scheme - Greater China Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth within a controlled risk-return through investing mainly in listed securities of business and services performed in Greater China.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777