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BEA MPF Value Scheme - BEA Greater China Equity Fund

BEAGRCH:HK
11.6090
HKD
0.0100
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
9.6536 - 12.1787
1 Yr Return
-3.99%
YTD Return
3.19%
Previous Close
11.6190
52Wk Range
9.6536 - 12.1787
1 Yr Return
-7.20%
YTD Return
3.19%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2016)
11.609
Total Assets (m HKD) (on 05/31/2016)
3.260
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
1.81 k 279.35 k 6.83
3.88 k 196.32 k 4.80
5.31 k 179.14 k 4.38
34.73 k 175.05 k 4.28
24.30 k 149.69 k 3.66
4.25 k 149.69 k 3.66
541.53 145.60 k 3.56
5.10 k 127.61 k 3.12
2.44 k 126.38 k 3.09
1.10 k 124.75 k 3.05
Profile
BEA MPF Value Scheme - BEA Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve long-term capital growth through exposure to the Greater China equity markets.
Address
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
Phone
Tel: (852) 3608-5897