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BEA MPF Master Trust Scheme - Hong Kong Tracer Fund

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BEAHKTR:HK
10.7629
HKD
0.0997
0.92%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.7629 - 14.3394
1 Yr Return
-14.90%
YTD Return
-9.59%
Previous Close
10.8626
52Wk Range
10.7629 - 14.3394
1 Yr Return
-14.90%
YTD Return
-9.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/02/2015)
10.7629
Total Assets (HKD) (on -)
-
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 110.16 k 7.27 m 11.30
Tencent Holdings Ltd 42.95 k 6.31 m 9.81
China Mobile Ltd 47.26 k 4.72 m 7.34
AIA Group Ltd 92.45 k 4.48 m 6.97
China Construction Bank Corp 641.00 k 4.13 m 6.42
Industrial & Commercial Bank o 562.06 k 3.22 m 5.00
Bank of China Ltd 605.68 k 2.71 m 4.22
China Life Insurance Co Ltd 57.40 k 1.92 m 2.99
Ping An Insurance Group Co of 19.87 k 1.85 m 2.88
Hutchison Whampoa Ltd 16.25 k 1.75 m 2.72
Profile
BEA MPF Master Trust Scheme - Hong Kong Tracker Fund is an open-end unit trust established in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund invests directly in the Tracker Fund of Hong Kong.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777