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BEA MPF Industry Scheme - Asian Equity Fund

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BEAIAEQ:HK
10.5983
HKD
0.0050
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
10.4333 - 12.4573
1 Yr Return
-9.86%
YTD Return
-5.19%
Previous Close
10.60
52Wk Range
10.43 - 12.46
1 Yr Return
-9.86%
YTD Return
-5.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.5983
Total Assets (HKD) (on -)
-
Inception Date
01/31/2012
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 201.68 2.03 m 5.85
Taiwan Semiconductor Manufactu 45.88 k 1.60 m 4.62
China Mobile Ltd 14.23 k 1.42 m 4.09
Tencent Holdings Ltd 8.89 k 1.31 m 3.76
China Life Insurance Co Ltd 28.00 k 937.98 k 2.70
AIA Group Ltd 17.34 k 840.71 k 2.42
Industrial & Commercial Bank o 116.64 k 677.43 k 1.95
Korea Electric Power Corp 1.99 k 639.22 k 1.84
Catcher Technology Co Ltd 7.60 k 618.37 k 1.78
Power Assets Holdings Ltd 7.69 k 594.05 k 1.71
Profile
BEA MPF Industry Scheme - Asian Equity Fund is an open-end unit trust established in Hong Kong. The Fund aims to achieve long term capital appreciation within a controlled risk-return framework through investing mainly in Asian ex-Japan equities, with some investmets in debt securities and money market instruments.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777