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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   AMTD   BCOM
  BCT   BEA   BOCI - Prudential   China Life
  Fidelity   Haitong   Hang Seng   HSBC
  Invesco   Manulife   Principal   SHKP
  SLPT   Sun Life   YF Life
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 (Industry Scheme) Growth Fund Mixed Assets 22.563
2023/02/28		 -11.37% +1.15% +1.27% -4.91% +1.88% 1.40%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.017
2023/02/28		 +0.97% +0.93% +0.84% +0.26% +0.58% 0.26%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.864
2023/02/28		 -9.43% +0.58% -1.06% -2.50% +2.38% 0.78%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.798
2023/02/28		 -4.22% +0.40% +1.93% -1.22% +0.55% 0.79%
BEA Hong Kong Tracker Fund Equity 12.079
2023/02/28		 -10.25% +0.18% +6.73% -9.17% +0.27% 0.62%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.493
2023/02/28		 -11.78% -0.06% +0.63% -4.40% +1.40% 1.37%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.653
2023/02/28		 -11.76% -1.25% -0.06% -3.74% +0.85% 1.33%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.701
2023/02/28		 -10.60% -2.27% -1.63% -2.31% +0.99% 0.79%
BEA China Tracker Fund Equity 7.137
2023/02/28		 -16.08% -3.68% +2.97% -11.29% -2.20% 1.19%
BEA (Industry Scheme) Asian Equity Fund Equity 14.026
2023/02/28		 -19.39% -3.84% -1.58% -7.49% +0.33% 1.34%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.180
2023/02/28		 -19.70% -4.30% +4.65% -10.30% -1.16% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.170
2023/02/28		 -20.54% -4.92% +4.10% -8.74% +1.70% 1.32%

 BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund Equity 14.681
2023/02/28		 +1.11% +14.89% +4.83% -0.85% +7.90% 1.62%
BEA (MPF) Japan Equity Fund Equity 8.765
2023/02/28		 -4.37% +3.66% -0.05% -2.72% +4.40% 1.70%
BEA (MPF) Global Equity Fund Equity 19.977
2023/02/28		 -8.70% +3.20% -0.57% -2.73% +3.66% 1.26%
BEA (MPF) Growth Fund Mixed Assets 21.871
2023/02/28		 -11.43% +1.18% +1.27% -4.94% +1.88% 1.39%
BEA (MPF) Conservative Fund MPF Conservative 14.602
2023/02/28		 +0.99% +0.95% +0.89% +0.28% +0.61% 0.25%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.908
2023/02/28		 -9.43% +0.58% -1.06% -2.51% +2.37% 0.78%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.830
2023/02/28		 -4.39% +0.38% +1.89% -1.22% +0.54% 0.79%
BEA Hong Kong Tracker Fund Equity 12.097
2023/02/28		 -10.37% +0.12% +6.70% -9.17% +0.26% 0.64%
BEA (MPF) North American Equity Fund Equity 26.347
2023/02/28		 -9.33% +0.10% -2.51% -2.57% +3.63% 1.25%
BEA (MPF) Balanced Fund Mixed Assets 19.280
2023/02/28		 -11.81% -0.08% +0.65% -4.40% +1.40% 1.36%
BEA (MPF) Stable Fund Mixed Assets 17.301
2023/02/28		 -11.81% -1.24% -0.05% -3.75% +0.84% 1.32%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.529
2023/02/28		 -8.38% -1.26% +0.43% -2.15% +0.69% 2.53%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.677
2023/02/28		 -10.60% -2.27% -1.63% -2.31% +0.99% 0.80%
BEA (MPF) Global Bond Fund Bond 10.466
2023/02/28		 -13.65% -3.09% -0.84% -3.00% -0.03% 1.07%
BEA China Tracker Fund Equity 6.924
2023/02/28		 -16.12% -3.67% +2.94% -11.30% -2.21% 1.21%
BEA (MPF) Asian Equity Fund Equity 23.923
2023/02/28		 -19.75% -3.95% -1.59% -7.53% +0.33% 1.37%
BEA (MPF) Hong Kong Equity Fund Equity 17.147
2023/02/28		 -19.71% -4.29% +4.63% -10.32% -1.20% 1.27%
BEA (MPF) Greater China Equity Fund Equity 18.955
2023/02/28		 -20.60% -5.12% +4.27% -8.98% +1.37% 1.29%

 BEA (MPF) Value Scheme
BEA Global Equity Fund Equity 20.446
2023/02/28		 -8.76% +2.95% -0.60% -2.63% +3.54% 0.94%
BEA MPF Conservative Fund MPF Conservative 10.966
2023/02/28		 +0.96% +0.93% +0.84% +0.26% +0.58% 0.23%
BEA Core Accumulation Fund Mixed Assets 12.979
2023/02/28		 -9.49% +0.55% -1.08% -2.51% +2.36% 0.84%
BEA Hong Kong Tracker Fund Equity 11.086
2023/02/28		 -10.52% +0.24% +6.70% -9.18% +0.24% 0.73%
BEA Growth Fund Mixed Assets 14.230
2023/02/28		 -12.57% -0.28% +0.46% -4.82% +1.43% 0.95%
BEA Balanced Fund Mixed Assets 13.073
2023/02/28		 -12.38% -0.91% +0.06% -4.33% +1.11% 0.94%
BEA Greater China Tracker Fund Equity 13.918
2023/02/28		 -17.47% -1.52% +5.24% -7.10% +2.64% 1.08%
BEA Stable Fund Mixed Assets 11.571
2023/02/28		 -12.17% -1.67% -0.25% -3.65% +0.78% 0.94%
BEA Age 65 Plus Fund Mixed Assets 10.681
2023/02/28		 -10.65% -2.30% -1.64% -2.32% +0.98% 0.85%
BEA Global Bond Fund Bond 9.129
2023/02/28		 -14.28% -3.22% -1.23% -3.21% -0.13% 0.93%
BEA Asian Equity Fund Equity 12.811
2023/02/28		 -19.71% -3.89% -1.33% -7.49% +0.50% 0.95%
BEA Greater China Equity Fund Equity 16.505
2023/02/28		 -19.97% -4.87% +4.26% -8.58% +1.78% 0.96%
Sponsor Average -11.42% -0.74% +1.20% -4.80% +1.21% 1.06%
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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