BEA China Tracker Fund

BEA Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.17%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+24.59%

2025

Fund size

179.36

HK$m · Launched 2012-01-31

Fund categoryEquity Fund - China Equity Fund

SchemeBEA (MPF) Industry Scheme

Launch date2012-01-31

Fund size (HK$m)179.36

Fund expense ratio1.17%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-1.65%

5 years0.56%

10 years1.52%

Since launch0.06%

1 year-1.65%

5 years2.85%

10 years16.27%

Since launch0.81%

Management fees total (% p.a.)Up to 1.09%

Trustee / custodian fee (% p.a.)0.19%

eMPF platform fee (% p.a.)0.12%

Member servicing fee (% p.a.)0.03%

Investment management fee (% p.a.)0.75%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.