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BEA MPF Industry Scheme - Greater China Equity Fund

BEAGCGW:HK
12.4201
HKD
0.0720
0.58%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Pension
52Wk Range
10.0397 - 12.5248
1 Yr Return
19.23%
YTD Return
12.78%
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Previous Close
12.3481
52Wk Range
10.0397 - 12.5248
1 Yr Return
18.36%
YTD Return
12.78%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/28/2017)
12.4201
Total Assets (m HKD) (on 01/27/2017)
257.080
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
84.20 k 12.37 m 6.60
335.30 k 11.73 m 6.26
255.09 k 8.54 m 4.56
174.70 k 8.47 m 4.52
79.93 k 7.98 m 4.26
1.23 m 7.14 m 3.81
1.60 m 6.88 m 3.67
60.71 k 5.66 m 3.02
59.20 k 5.41 m 2.89
24.14 k 4.55 m 2.43
Profile
BEA MPF Industry Scheme - Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth within a controlled risk-return framework. The Fund invests mainly in listed securities of companies that derive a significant portion of their revenues from goods produced in Greater China, Hong Kong, Macau and Taiwan.
Address
East Asia Asset Management Co Ltd
7th Floor
10 Des Voeux Road
Central
Hong Kong
Phone
852-2211-1777