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BEA MPF Value Scheme - BEA Hong Kong Tracker Fund

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BEAHKGT:HK
11.5389
HKD
0.0695
0.60%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.4817 - 13.2154
1 Yr Return
2.24%
YTD Return
5.29%
Previous Close
11.61
52Wk Range
10.48 - 13.22
1 Yr Return
2.24%
YTD Return
5.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.5389
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 109.02 k 7.27 m 11.30
Tencent Holdings Ltd 44.55 k 6.31 m 9.81
China Mobile Ltd 47.85 k 4.72 m 7.34
AIA Group Ltd 92.35 k 4.48 m 6.97
China Construction Bank Corp 654.21 k 4.13 m 6.42
Industrial & Commercial Bank o 584.55 k 3.22 m 5.00
Bank of China Ltd 628.12 k 2.71 m 4.22
China Life Insurance Co Ltd 60.33 k 1.92 m 2.99
Ping An Insurance Group Co of 20.31 k 1.85 m 2.88
Hutchison Whampoa Ltd 19.30 k 1.75 m 2.72
Profile
BEA MPF Value Scheme - BEA Hong Kong Tracker Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to provide investment results that closely correspond to the performance of the Hang Seng Index.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897