BEA China Tracker Fund

BEA Equity Fund

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

Fund expense ratio

1.19%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+24.49%

2025

Fund size

169.42

HK$m · Launched 2012-01-31

Fund categoryEquity Fund - China Equity Fund

SchemeBEA (MPF) Master Trust Scheme

Launch date2012-01-31

Fund size (HK$m)169.42

Fund expense ratio1.19%

Default Investment Strategy fund—

Data as of2026-07-31

1 year-1.76%

5 years0.46%

10 years1.44%

Since launch-0.18%

1 year-1.76%

5 years2.32%

10 years15.41%

Since launch-2.56%

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.