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BEA MPF Master Scheme - Greater China Equity Fund

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BEAGCHG:HK
12.3244
HKD
0.0930
0.76%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
11.8492 - 17.9633
1 Yr Return
-19.94%
YTD Return
-10.91%
Previous Close
12.2314
52Wk Range
11.8492 - 17.9633
1 Yr Return
-20.24%
YTD Return
-10.91%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 02/04/2016)
12.3244
Total Assets (b HKD) (on 11/30/2015)
1.064
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 561.06 k 72.55 m 7.25
Taiwan Semiconductor Manufactu 2.10 m 64.14 m 6.41
China Mobile Ltd 602.78 k 55.33 m 5.53
Ping An Insurance Group Co of 1.43 m 54.93 m 5.49
AIA Group Ltd 1.23 m 49.13 m 4.91
CK Hutchison Holdings Ltd 364.50 k 36.52 m 3.65
Bank of China Ltd 8.95 m 29.82 m 2.98
China Life Insurance Co Ltd 1.03 m 27.72 m 2.77
Zhuzhou CSR Times Electric Co 459.54 k 26.22 m 2.62
Catcher Technology Co Ltd 293.00 k 24.12 m 2.41
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