Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BEA Greater China Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Greater China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Greater China
|
| Fund size (HKD Million) |
30.53 (as at 31 January 2026)
|
| Launch Date |
25 Oct 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+49.44% p.a.
/ +49.44%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+1.67% p.a.
/ +8.65%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+9.89% p.a.
/ +156.76%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+7.56% p.a.
/ +163.21%
|
| Calendar year return: 2025 |
36.54
|
| Calendar year return: 2024 |
16.15
|
| Calendar year return: 2023 |
-6.61
|
| Calendar year return: 2022 |
-26.34
|
| Calendar year return: 2021 |
-3.9
|
| Risk Class |
6
|
| Fund Risk Indicator |
24.01%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.96335%
|
| Management Fee | 0.9% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.3% p.a.
|
| Member Servicing Fee |
0.3% p.a.
|
| Investment Management Fee |
0.3% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 32
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 55
|
