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BEA MPF Value Scheme - BEA Greater China Equity Fund

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BEAGRCH:HK
10.9488
HKD
0.3313
3.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.3829 - 14.5862
1 Yr Return
-11.03%
YTD Return
-9.31%
Previous Close
10.6175
52Wk Range
10.3829 - 14.5862
1 Yr Return
-11.03%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
10.9488
Total Assets (HKD) (on -)
-
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
Taiwan Semiconductor Manufactu 8.21 k 287.28 k 7.20
Tencent Holdings Ltd 1.73 k 254.56 k 6.38
China Life Insurance Co Ltd 5.56 k 186.33 k 4.67
AIA Group Ltd 3.44 k 166.78 k 4.18
China Mobile Ltd 1.53 k 152.42 k 3.82
Industrial & Commercial Bank o 26.97 k 146.83 k 3.68
Bank of China Ltd 33.53 k 143.64 k 3.60
Ping An Insurance Group Co of 1.25 k 116.11 k 2.91
CK Hutchison Holdings Ltd 1.24 k 113.72 k 2.85
Hong Kong Exchanges and Cleari 507.68 95.76 k 2.40
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