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BEA MPF Industry Scheme - Hong Kong Equity Fund

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BEAHKGW:HK
9.2655
HKD
0.0703
0.76%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
8.9663 - 13.7745
1 Yr Return
-21.22%
YTD Return
-12.41%
Previous Close
9.1952
52Wk Range
8.9663 - 13.7745
1 Yr Return
-21.69%
YTD Return
-12.41%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/04/2016)
9.2655
Total Assets (m HKD) (on 11/30/2015)
167.950
Inception Date
01/04/2010
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
1.20%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 77.33 k 11.36 m 7.39
China Mobile Ltd 106.34 k 10.62 m 6.91
AIA Group Ltd 209.24 k 10.14 m 6.60
HSBC Holdings PLC 135.85 k 8.96 m 5.83
Industrial & Commercial Bank o 1.17 m 6.78 m 4.41
Bank of China Ltd 1.44 m 6.16 m 4.01
China Life Insurance Co Ltd 181.71 k 6.09 m 3.96
Ping An Insurance Group Co of 63.32 k 5.90 m 3.84
CK Hutchison Holdings Ltd 53.93 k 4.93 m 3.21
China Construction Bank Corp 770.57 k 4.72 m 3.07
Profile
BEA MPF Industry Scheme - Hong Kong Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework. The Fund invests mainly in Hong Kong equities with some exposure in debt securities/money market instruments.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777