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BEA MPF Master Scheme - Japan Equity Fund

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BEAJPNG:HK
6.7020
HKD
0.0528
0.78%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
6.4363 - 8.0986
1 Yr Return
-5.19%
YTD Return
-9.08%
Previous Close
6.7548
52Wk Range
6.4363 - 8.0986
1 Yr Return
-5.27%
YTD Return
-9.08%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 02/04/2016)
6.702
Total Assets (m HKD) (on 11/30/2015)
66.230
Inception Date
12/01/2006
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
1.55%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 37.41 k 19.48 m 28.86
Japan Tobacco Inc 16.02 k 4.43 m 6.57
Bridgestone Corp 12.05 k 3.46 m 5.13
Astellas Pharma Inc 30.39 k 3.33 m 4.94
Kao Corp 6.11 k 2.21 m 3.27
Kubota Corp 17.80 k 2.19 m 3.25
Rakuten Inc 15.97 k 2.00 m 2.97
SoftBank Group Corp 3.37 k 1.54 m 2.28
Sumitomo Mitsui Financial Grou 4.12 k 1.40 m 2.08
Canon Inc 5.31 k 1.34 m 1.99
Profile
BEA MPF Master Trust Scheme - Japan Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital appreciation within a controlled risk-return framework through investing mainly in Japanese equities.
ADDRESS
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
PHONE
852-2211-1777