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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) Asian Equity Fund Equity 15.888
2020/10/30
+17.68% +25.33% +2.06% +2.25% +11.38% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 18.860
2020/10/30
+25.69% +23.57% +1.91% +2.10% +18.69% 1.33%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.610
2020/10/30
+10.02% +13.56% +2.73% +2.62% +4.10% 1.33%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.898
2020/10/30
+5.20% +11.01% +0.57% -0.60% +1.82% 1.39%
BEA (Industry Scheme) Balanced Fund Mixed Assets 21.432
2020/10/30
+5.16% +9.07% +0.24% -0.48% +2.91% 1.36%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.365
2020/10/30
+5.22% +7.87% +0.15% -1.64% +2.09% 0.81%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.050
2020/10/30
+4.50% +6.66% -0.17% -0.36% +3.39% 1.32%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.696
2020/10/30
+3.75% +3.83% +2.77% +0.93% +3.17% 0.78%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.793
2020/10/30
+4.45% +3.82% -0.23% -0.61% +3.99% 0.81%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.827
2020/10/30
+1.67% +0.62% +0.22% +0.06% +1.30% 0.82%
BEA Hong Kong Tracker Fund Equity 14.027
2020/10/30
-8.05% +0.28% -1.58% +2.49% -12.52% 0.71%
BEA China Tracker Fund Equity 10.246
2020/10/30
-5.21% +0.18% -2.82% +3.75% -10.70% 1.27%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 27.285
2020/10/30
+17.67% +25.43% +2.03% +2.26% +11.44% 1.36%
BEA (MPF) Greater China Equity Fund Equity 23.938
2020/10/30
+26.08% +23.78% +1.97% +2.10% +19.08% 1.31%
BEA (MPF) Hong Kong Equity Fund Equity 24.648
2020/10/30
+10.10% +13.59% +2.75% +2.62% +4.16% 1.32%
BEA (MPF) Growth Fund Mixed Assets 23.181
2020/10/30
+5.41% +11.20% +0.61% -0.61% +1.99% 1.37%
BEA (MPF) Global Equity Fund Equity 17.117
2020/10/30
+4.15% +11.19% +0.23% -2.67% -1.18% 1.27%
BEA (MPF) North American Equity Fund Equity 21.838
2020/10/30
+7.26% +11.12% -0.06% -2.54% +1.40% 1.25%
BEA (MPF) Japan Equity Fund Equity 8.147
2020/10/30
-0.92% +9.62% +6.54% -1.73% -2.68% 1.66%
BEA (MPF) Balanced Fund Mixed Assets 21.204
2020/10/30
+5.31% +9.21% +0.28% -0.48% +3.03% 1.35%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.407
2020/10/30
+5.24% +7.89% +0.15% -1.64% +2.12% 0.83%
BEA (MPF) Stable Fund Mixed Assets 19.664
2020/10/30
+4.64% +6.73% -0.14% -0.36% +3.51% 1.31%
BEA (MPF) European Equity Fund Equity 11.570
2020/10/30
-8.30% +4.31% -5.17% -5.62% -12.67% 1.63%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.736
2020/10/30
+3.78% +3.85% +2.72% +0.92% +3.19% 0.79%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.769
2020/10/30
+4.41% +3.80% -0.22% -0.60% +3.94% 0.83%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.871
2020/10/30
+3.85% +3.56% -0.64% -0.43% +3.59% 2.52%
BEA (MPF) Global Bond Fund Bond 12.856
2020/10/30
+3.49% +3.09% -0.78% -0.18% +4.54% 1.05%
BEA (MPF) Conservative Fund MPF Conservative 14.400
2020/10/30
+1.64% +0.59% +0.22% +0.06% +1.28% 0.80%
BEA Hong Kong Tracker Fund Equity 14.082
2020/10/30
-8.16% +0.26% -1.59% +2.49% -12.61% 0.73%
BEA China Tracker Fund Equity 9.966
2020/10/30
-5.18% +0.18% -2.87% +3.72% -10.68% 1.30%

 BEA (MPF) Value Scheme

BEA Asian Equity Fund Equity 15.206
2020/10/30
+19.31% +24.61% +1.80% +2.39% +12.46% 0.98%
BEA Greater China Equity Fund Equity 20.241
2020/10/30
+28.13% +24.39% +1.88% +2.05% +21.05% 0.97%
BEA Greater China Tracker Fund Equity 17.036
2020/10/30
+17.86% +21.90% +3.82% +4.69% +9.07% 1.07%
BEA Growth Fund Mixed Assets 14.990
2020/10/30
+8.29% +12.07% +0.95% -0.52% +3.92% 0.95%
BEA Global Equity Fund Equity 17.479
2020/10/30
+4.72% +11.60% +0.50% -2.61% -0.76% 0.96%
BEA Balanced Fund Mixed Assets 14.229
2020/10/30
+7.43% +9.65% +0.46% -0.52% +4.47% 0.94%
BEA Core Accumulation Fund Mixed Assets 12.493
2020/10/30
+5.18% +7.85% +0.14% -1.64% +2.06% 0.85%
BEA Stable Fund Mixed Assets 13.065
2020/10/30
+6.25% +7.45% +0.16% -0.35% +4.66% 0.94%
BEA Age 65 Plus Fund Mixed Assets 11.798
2020/10/30
+4.47% +3.78% -0.24% -0.60% +4.02% 0.86%
BEA Global Bond Fund Bond 11.323
2020/10/30
+3.39% +3.29% -0.80% -0.17% +4.49% 0.93%
BEA MPF Conservative Fund MPF Conservative 10.820
2020/10/30
+1.62% +0.60% +0.23% +0.06% +1.26% 0.76%
BEA Hong Kong Tracker Fund Equity 12.961
2020/10/30
-8.25% +0.20% -1.62% +2.48% -12.61% 0.72%
Sponsor Average +5.93% +9.11% +0.46% +0.31% +2.55% 1.12%
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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