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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 (Industry Scheme) MPF Conservative Fund MPF Conservative 13.890
2022/10/31
+0.14% +0.02% +0.01% +0.01% +0.10% 0.64%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.410
2022/10/31
-6.31% -5.00% -4.41% -1.43% -6.98% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.578
2022/10/31
-14.18% -6.92% -6.56% +0.87% -14.49% 0.79%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.389
2022/10/31
-16.23% -7.82% -6.66% +3.67% -17.14% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 16.803
2022/10/31
-19.96% -10.58% -9.04% -0.70% -19.32% 1.32%
BEA (Industry Scheme) Balanced Fund Mixed Assets 18.035
2022/10/31
-23.27% -12.68% -10.65% -0.76% -22.39% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 20.322
2022/10/31
-25.87% -14.48% -11.95% -0.78% -24.80% 1.39%
BEA (Industry Scheme) Asian Equity Fund Equity 12.801
2022/10/31
-30.84% -21.55% -13.95% -1.67% -30.79% 1.32%
BEA Hong Kong Tracker Fund Equity 9.040
2022/10/31
-39.79% -27.73% -25.71% -14.05% -34.71% 0.70%
BEA (Industry Scheme) Greater China Equity Fund Equity 11.825
2022/10/31
-43.69% -30.22% -26.53% -13.70% -42.07% 1.30%
BEA China Tracker Fund Equity 5.372
2022/10/31
-43.75% -30.37% -27.97% -16.68% -38.57% 1.25%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 7.814
2022/10/31
-47.67% -30.74% -27.42% -15.25% -42.73% 1.29%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Conservative Fund MPF Conservative 14.466
2022/10/31
+0.13% +0.01% +0.01% +0.01% +0.09% 0.64%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.441
2022/10/31
-6.38% -5.03% -4.47% -1.44% -7.08% 0.79%
BEA (MPF) Japan Equity Fund Equity 8.103
2022/10/31
-17.88% -6.21% -6.94% +3.39% -17.10% 1.70%
BEA (MPF) North American Equity Fund Equity 25.750
2022/10/31
-15.57% -6.37% -6.22% +7.83% -18.30% 1.26%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.141
2022/10/31
-14.25% -6.68% -6.52% -0.57% -14.21% 2.51%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.554
2022/10/31
-14.19% -6.92% -6.56% +0.87% -14.49% 0.80%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.431
2022/10/31
-16.23% -7.82% -6.66% +3.68% -17.14% 0.78%
BEA (MPF) Global Bond Fund Bond 10.308
2022/10/31
-17.41% -8.75% -7.93% -0.78% -17.02% 1.05%
BEA (MPF) Global Equity Fund Equity 18.793
2022/10/31
-18.67% -8.87% -6.87% +6.43% -19.99% 1.27%
BEA (MPF) European Equity Fund Equity 12.624
2022/10/31
-20.18% -10.51% -7.37% +7.47% -19.98% 1.62%
BEA (MPF) Stable Fund Mixed Assets 16.457
2022/10/31
-20.08% -10.67% -9.11% -0.71% -19.43% 1.31%
BEA (MPF) Balanced Fund Mixed Assets 17.826
2022/10/31
-23.35% -12.77% -10.73% -0.78% -22.47% 1.35%
BEA (MPF) Growth Fund Mixed Assets 19.685
2022/10/31
-26.00% -14.59% -12.02% -0.76% -24.92% 1.39%
BEA (MPF) Asian Equity Fund Equity 21.788
2022/10/31
-31.41% -21.84% -14.25% -1.75% -31.34% 1.35%
BEA Hong Kong Tracker Fund Equity 9.061
2022/10/31
-39.82% -27.70% -25.70% -14.04% -34.75% 0.72%
BEA (MPF) Greater China Equity Fund Equity 14.739
2022/10/31
-44.27% -30.39% -26.83% -14.10% -42.33% 1.28%
BEA China Tracker Fund Equity 5.210
2022/10/31
-43.81% -30.40% -28.00% -16.68% -38.62% 1.27%
BEA (MPF) Hong Kong Equity Fund Equity 13.164
2022/10/31
-47.70% -30.69% -27.38% -15.23% -42.74% 1.28%

 BEA (MPF) Value Scheme

BEA MPF Conservative Fund MPF Conservative 10.867
2022/10/31
+0.12% +0.01% +0.01% +0.01% +0.09% 0.61%
BEA Age 65 Plus Fund Mixed Assets 10.560
2022/10/31
-14.24% -6.94% -6.57% +0.86% -14.53% 0.85%
BEA Core Accumulation Fund Mixed Assets 12.502
2022/10/31
-16.27% -7.86% -6.68% +3.67% -17.17% 0.85%
BEA Global Equity Fund Equity 19.282
2022/10/31
-18.30% -8.73% -6.69% +6.32% -19.72% 0.96%
BEA Global Bond Fund Bond 8.999
2022/10/31
-18.06% -9.07% -8.19% -0.59% -17.58% 0.93%
BEA Stable Fund Mixed Assets 11.051
2022/10/31
-19.78% -10.56% -8.84% -0.76% -19.41% 0.94%
BEA Balanced Fund Mixed Assets 12.228
2022/10/31
-22.46% -12.32% -10.09% -0.62% -22.01% 0.95%
BEA Growth Fund Mixed Assets 13.035
2022/10/31
-25.04% -14.11% -11.27% -0.62% -24.50% 0.95%
BEA Asian Equity Fund Equity 11.717
2022/10/31
-30.68% -21.35% -13.68% -1.50% -30.34% 0.96%
BEA Hong Kong Tracker Fund Equity 8.297
2022/10/31
-40.03% -27.74% -25.68% -13.99% -34.96% 0.73%
BEA Greater China Tracker Fund Equity 10.620
2022/10/31
-43.06% -29.60% -26.11% -12.52% -40.10% 1.07%
BEA Greater China Equity Fund Equity 12.892
2022/10/31
-42.96% -29.70% -26.24% -13.70% -41.44% 0.94%
Sponsor Average -24.27% -14.82% -12.72% -3.12% -23.27% 1.10%
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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