BEA Greater China Equity Fund

BEA Equity Fund

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

Fund expense ratio

0.96%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+36.54%

2025

Fund size

35.23

HK$m · Launched 2012-10-25

Fund categoryEquity Fund - Greater China Equity Fund

SchemeBEA (MPF) Value Scheme

Launch date2012-10-25

Fund size (HK$m)35.23

Fund expense ratio0.96%

Default Investment Strategy fund—

Data as of2026-07-31

1 year33.64%

5 years4.21%

10 years9.24%

Since launch7.80%

1 year33.64%

5 years22.92%

10 years142.04%

Since launch181.36%

Management fees total (% p.a.)0.9%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.16%

Member servicing fee (% p.a.)0.30%

Investment management fee (% p.a.)0.3%

Guarantee charge (% p.a.)0.00%

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