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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 8.534
2024/09/30
+24.89% +33.05% +20.59% +18.84% +33.42% 1.20%
BEA Hong Kong Tracker Fund Equity 13.680
2024/09/30
+22.49% +31.00% +20.28% +17.22% +27.47% 0.61%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.894
2024/09/30
+18.48% +26.23% +17.93% +17.68% +24.97% 1.28%
BEA (Industry Scheme) Greater China Equity Fund Equity 17.034
2024/09/30
+22.25% +20.47% +11.85% +13.33% +22.71% 1.32%
BEA (Industry Scheme) Asian Equity Fund Equity 17.633
2024/09/30
+27.35% +10.46% +1.22% +2.46% +20.41% 1.29%
BEA (Industry Scheme) Growth Fund Mixed Assets 26.562
2024/09/30
+19.35% +8.96% +6.80% +4.19% +13.56% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 22.262
2024/09/30
+16.29% +7.18% +6.08% +3.12% +10.12% 1.36%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 16.285
2024/09/30
+22.70% +6.51% +4.69% +1.34% +13.06% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.491
2024/09/30
+12.80% +5.30% +5.33% +2.11% +6.56% 1.32%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.047
2024/09/30
+12.71% +4.09% +4.19% +1.02% +5.69% 0.79%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.124
2024/09/30
+4.27% +2.78% +2.48% +0.60% +2.47% 0.79%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.796
2024/09/30
+3.59% +1.74% +0.86% +0.27% +2.65% 1.16%

 BEA (MPF) Master Trust Scheme

BEA China Tracker Fund Equity 8.267
2024/09/30
+24.79% +32.97% +20.53% +18.83% +33.33% 1.21%
BEA Hong Kong Tracker Fund Equity 13.681
2024/09/30
+22.39% +30.90% +20.21% +17.19% +27.36% 0.62%
BEA (MPF) Hong Kong Equity Fund Equity 18.330
2024/09/30
+18.40% +26.25% +18.00% +17.71% +25.03% 1.27%
BEA (MPF) Greater China Equity Fund Equity 21.372
2024/09/30
+23.22% +20.32% +12.03% +13.35% +23.25% 1.29%
BEA (MPF) Asian Equity Fund Equity 30.175
2024/09/30
+27.79% +10.66% +1.25% +2.52% +20.73% 1.32%
BEA (MPF) Growth Fund Mixed Assets 25.764
2024/09/30
+19.41% +8.96% +6.83% +4.20% +13.60% 1.37%
BEA (MPF) Global Equity Fund Equity 27.688
2024/09/30
+31.13% +7.98% +4.63% +1.54% +19.06% 1.28%
BEA (MPF) Balanced Fund Mixed Assets 22.041
2024/09/30
+16.38% +7.23% +6.13% +3.16% +10.21% 1.35%
BEA (MPF) North American Equity Fund Equity 36.762
2024/09/30
+30.00% +7.08% +3.67% +1.36% +17.48% 1.27%
BEA (MPF) Core Accumulation Fund Mixed Assets 16.341
2024/09/30
+22.69% +6.50% +4.69% +1.34% +13.05% 0.78%
BEA (MPF) Stable Fund Mixed Assets 19.104
2024/09/30
+12.81% +5.31% +5.33% +2.12% +6.56% 1.31%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.022
2024/09/30
+12.74% +4.09% +4.19% +1.02% +5.70% 0.80%
BEA (MPF) Global Bond Fund Bond 11.044
2024/09/30
+8.27% +3.59% +4.88% +1.01% +1.59% 1.07%
BEA (MPF) European Equity Fund Equity 17.116
2024/09/30
+18.55% +3.39% +3.52% -0.69% +8.85% 1.59%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.184
2024/09/30
+4.51% +2.95% +2.63% +0.64% +2.63% 0.79%
BEA (MPF) Conservative Fund MPF Conservative 15.403
2024/09/30
+3.56% +1.73% +0.85% +0.26% +2.64% 1.17%
BEA (MPF) Japan Equity Fund Equity 11.472
2024/09/30
+17.65% -2.22% -1.18% -1.73% +12.26% 1.70%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker Fund Equity 12.505
2024/09/30
+22.17% +30.79% +20.21% +17.18% +27.21% 0.72%
BEA Greater China Equity Fund Equity 18.632
2024/09/30
+22.58% +20.62% +11.91% +13.50% +23.03% 0.96%
BEA Asian Equity Fund Equity 15.931
2024/09/30
+25.37% +9.84% +0.97% +2.73% +19.23% 0.97%
BEA Growth Fund Mixed Assets 17.195
2024/09/30
+20.83% +8.68% +6.37% +3.89% +14.29% 0.95%
BEA Global Equity Fund Equity 28.614
2024/09/30
+31.93% +8.39% +4.83% +1.57% +19.76% 0.96%
BEA Balanced Fund Mixed Assets 15.250
2024/09/30
+17.57% +7.12% +5.82% +2.93% +10.80% 0.95%
BEA Core Accumulation Fund Mixed Assets 16.419
2024/09/30
+22.65% +6.49% +4.69% +1.35% +13.02% 0.86%
BEA Stable Fund Mixed Assets 13.001
2024/09/30
+13.77% +5.26% +5.08% +1.87% +7.16% 0.95%
BEA Age 65 Plus Fund Mixed Assets 12.011
2024/09/30
+12.63% +4.04% +4.15% +1.02% +5.62% 0.85%
BEA Global Bond Fund Bond 9.583
2024/09/30
+8.07% +3.20% +4.93% +1.02% +1.08% 0.94%
BEA MPF Conservative Fund MPF Conservative 11.588
2024/09/30
+3.66% +1.74% +0.84% +0.26% +2.70% 1.15%
Sponsor Average +18.07% +11.04% +7.26% +5.33% +14.26% 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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