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BEA MPF Master Scheme - Greater China Equity Fund

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BEAGCHG:HK
13.1387
HKD
0.3463
2.57%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
12.8413 - 17.9633
1 Yr Return
-15.44%
YTD Return
-11.79%
Previous Close
13.4850
52Wk Range
12.8413 - 17.9633
1 Yr Return
-15.44%
YTD Return
-11.79%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/01/2015)
13.1387
Total Assets (m HKD) (on 02/20/2009)
463.000
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
Tencent Holdings Ltd 525.20 k 77.14 m 6.59
Taiwan Semiconductor Manufactu 2.07 m 72.46 m 6.19
China Life Insurance Co Ltd 1.58 m 52.91 m 4.52
AIA Group Ltd 1.09 m 52.79 m 4.51
China Mobile Ltd 498.14 k 49.75 m 4.25
Industrial & Commercial Bank o 8.15 m 44.36 m 3.79
Bank of China Ltd 9.97 m 42.72 m 3.65
Ping An Insurance Group Co of 376.78 k 35.12 m 3.00
CK Hutchison Holdings Ltd 367.26 k 33.59 m 2.87
Hong Kong Exchanges and Cleari 150.18 k 28.33 m 2.42
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