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Sponsor : BEA
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BEA (MPF) Industry Scheme

BEA China Tracker Fund Equity 8.278
2024/10/31
+27.17% +19.36% +19.48% -3.00% +29.42% 1.20%
BEA Hong Kong Tracker Fund Equity 13.212
2024/10/31
+22.82% +17.83% +17.24% -3.43% +23.10% 0.61%
BEA (Industry Scheme) Greater China Equity Fund Equity 16.422
2024/10/31
+23.05% +13.14% +11.43% -3.59% +18.30% 1.32%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.325
2024/10/31
+17.58% +12.63% +14.07% -5.22% +18.44% 1.28%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 15.923
2024/10/31
+22.36% +7.09% +1.06% -2.22% +10.55% 0.78%
BEA (Industry Scheme) Asian Equity Fund Equity 17.139
2024/10/31
+28.76% +7.06% +0.85% -2.80% +17.04% 1.29%
BEA (Industry Scheme) Growth Fund Mixed Assets 25.621
2024/10/31
+18.58% +6.31% +2.44% -3.54% +9.54% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 21.514
2024/10/31
+15.19% +5.25% +1.49% -3.36% +6.42% 1.36%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.799
2024/10/31
+11.77% +4.37% +0.21% -2.06% +3.51% 0.79%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.885
2024/10/31
+11.39% +4.14% +0.64% -3.11% +3.25% 1.32%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.833
2024/10/31
+3.53% +1.67% +0.80% +0.25% +2.91% 1.16%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.029
2024/10/31
+3.55% +1.65% +0.87% -0.86% +1.59% 0.79%

 BEA (MPF) Master Trust Scheme

BEA China Tracker Fund Equity 8.014
2024/10/31
+27.00% +19.23% +19.39% -3.05% +29.26% 1.21%
BEA Hong Kong Tracker Fund Equity 13.212
2024/10/31
+22.72% +17.75% +17.20% -3.43% +23.00% 0.62%
BEA (MPF) Greater China Equity Fund Equity 20.590
2024/10/31
+23.88% +13.04% +11.43% -3.66% +18.75% 1.29%
BEA (MPF) Hong Kong Equity Fund Equity 17.374
2024/10/31
+17.51% +12.64% +14.13% -5.21% +18.51% 1.27%
BEA (MPF) North American Equity Fund Equity 36.395
2024/10/31
+31.78% +10.66% +2.66% -1.00% +16.31% 1.27%
BEA (MPF) Global Equity Fund Equity 27.043
2024/10/31
+31.53% +8.99% +1.57% -2.33% +16.29% 1.28%
BEA (MPF) Asian Equity Fund Equity 29.316
2024/10/31
+29.21% +7.16% +0.87% -2.85% +17.29% 1.32%
BEA (MPF) Core Accumulation Fund Mixed Assets 15.978
2024/10/31
+22.35% +7.08% +1.06% -2.23% +10.54% 0.78%
BEA (MPF) Growth Fund Mixed Assets 24.850
2024/10/31
+18.66% +6.39% +2.45% -3.55% +9.57% 1.37%
BEA (MPF) Balanced Fund Mixed Assets 21.297
2024/10/31
+15.27% +5.30% +1.52% -3.37% +6.50% 1.35%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.775
2024/10/31
+11.80% +4.37% +0.21% -2.06% +3.52% 0.80%
BEA (MPF) Stable Fund Mixed Assets 18.513
2024/10/31
+11.42% +4.17% +0.65% -3.10% +3.26% 1.31%
BEA (MPF) Global Bond Fund Bond 10.742
2024/10/31
+6.30% +3.11% -0.36% -2.74% -1.20% 1.07%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.092
2024/10/31
+3.84% +1.84% +1.00% -0.82% +1.79% 0.79%
BEA (MPF) Conservative Fund MPF Conservative 15.441
2024/10/31
+3.51% +1.66% +0.78% +0.25% +2.89% 1.17%
BEA (MPF) European Equity Fund Equity 16.410
2024/10/31
+17.50% +1.11% -2.05% -4.12% +4.36% 1.59%
BEA (MPF) Japan Equity Fund Equity 11.359
2024/10/31
+18.67% +0.07% -4.15% -0.98% +11.16% 1.70%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 12.060
2024/10/31
+22.34% +17.57% +17.03% -3.56% +22.68% 0.72%
BEA Greater China Equity Fund Equity 17.973
2024/10/31
+23.37% +13.19% +11.67% -3.54% +18.68% 0.96%
BEA Global Equity Fund Equity 27.941
2024/10/31
+32.32% +9.25% +1.63% -2.35% +16.94% 0.96%
BEA Core Accumulation Fund Mixed Assets 16.053
2024/10/31
+22.31% +7.08% +1.07% -2.23% +10.50% 0.86%
BEA Asian Equity Fund Equity 15.502
2024/10/31
+26.72% +6.46% +0.75% -2.70% +16.01% 0.97%
BEA Growth Fund Mixed Assets 16.628
2024/10/31
+20.18% +6.20% +2.35% -3.30% +10.51% 0.95%
BEA Balanced Fund Mixed Assets 14.772
2024/10/31
+16.58% +5.32% +1.49% -3.13% +7.33% 0.95%
BEA Age 65 Plus Fund Mixed Assets 11.763
2024/10/31
+11.68% +4.31% +0.19% -2.07% +3.44% 0.85%
BEA Stable Fund Mixed Assets 12.617
2024/10/31
+12.44% +4.20% +0.57% -2.95% +4.00% 0.95%
BEA Global Bond Fund Bond 9.306
2024/10/31
+6.08% +2.86% -0.47% -2.89% -1.84% 0.94%
BEA MPF Conservative Fund MPF Conservative 11.616
2024/10/31
+3.59% +1.66% +0.78% +0.25% +2.95% 1.15%
Sponsor Average +17.91% +7.58% +4.40% -2.64% +11.18% 1.09%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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