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 China Tracker Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - China Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - China
|
| Fund size (HKD Million) |
158.84 (as at 31 May 2025)
|
| Launch Date |
31 Jan 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+36.42% p.a.
/ +36.42%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
-0.23% p.a.
/ -1.13%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
-2.87% p.a.
/ -25.28%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
-0.26% p.a.
/ -3.4%
|
| Calendar year return: 2024 |
29.45
|
| Calendar year return: 2023 |
-12.35
|
| Calendar year return: 2022 |
-16.54
|
| Calendar year return: 2021 |
-22.11
|
| Calendar year return: 2020 |
-2.15
|
| Risk Class |
7
|
| Fund Risk Indicator |
30.67%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.18791%
|
| Management Fee | Up to 1.09% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.31% p.a.
|
| Sponsor Fee |
0.03% p.a.
|
| Investment Management Fee |
0.75% 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 12
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 39
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 67
|
