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Sponsor : BEA
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 29.376
2026/04/30
+77.65% +33.42% +15.77% +23.18% +32.11% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 24.940
2026/04/30
+56.06% +13.90% +4.72% +15.51% +14.58% 1.30%
BEA (Industry Scheme) Growth Fund Mixed Assets 32.391
2026/04/30
+23.71% +6.86% +1.63% +7.67% +6.73% 1.37%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 18.933
2026/04/30
+18.35% +5.11% +2.64% +7.09% +4.97% 0.78%
BEA (Industry Scheme) Balanced Fund Mixed Assets 25.540
2026/04/30
+16.78% +4.72% +0.84% +5.65% +4.71% 1.34%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.556
2026/04/30
+5.14% +3.33% +1.40% +0.64% +1.91% 0.79%
BEA (Industry Scheme) Stable Fund Mixed Assets 21.187
2026/04/30
+10.61% +2.98% +0.32% +3.89% +3.05% 1.31%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.686
2026/04/30
+6.42% +1.48% +0.53% +2.64% +1.58% 0.78%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 15.268
2026/04/30
+1.52% +0.83% +0.36% +0.11% +0.51% 0.81%
BEA Hong Kong Tracker Fund Equity 17.222
2026/04/30
+18.86% -0.23% -5.65% +3.97% +0.81% 0.58%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.654
2026/04/30
+21.13% -1.29% -7.02% +4.03% +0.07% 1.28%
BEA China Tracker Fund Equity 10.031
2026/04/30
+8.54% -5.37% -6.93% +3.88% -2.77% 1.17%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 50.501
2026/04/30
+78.62% +33.63% +15.89% +23.31% +32.36% 1.32%
BEA (MPF) Greater China Equity Fund Equity 31.339
2026/04/30
+56.29% +13.93% +4.70% +15.50% +14.59% 1.29%
BEA (MPF) Japan Equity Fund Equity 15.863
2026/04/30
+35.04% +10.40% +4.64% +9.36% +10.29% 1.36%
BEA (MPF) Global Equity Fund Equity 35.008
2026/04/30
+29.98% +8.24% +4.45% +11.17% +7.86% 1.25%
BEA (MPF) European Equity Fund Equity 21.093
2026/04/30
+18.68% +7.31% -0.93% +6.12% +2.81% 1.40%
BEA (MPF) Growth Fund Mixed Assets 31.460
2026/04/30
+23.86% +6.96% +1.68% +7.75% +6.82% 1.37%
BEA (MPF) North American Equity Fund Equity 46.782
2026/04/30
+31.11% +6.62% +4.74% +11.14% +6.21% 1.25%
BEA (MPF) Core Accumulation Fund Mixed Assets 19.002
2026/04/30
+18.37% +5.13% +2.66% +7.10% +4.99% 0.78%
BEA (MPF) Balanced Fund Mixed Assets 25.306
2026/04/30
+16.79% +4.75% +0.86% +5.68% +4.74% 1.34%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.615
2026/04/30
+5.01% +3.28% +1.35% +0.60% +1.86% 0.80%
BEA (MPF) Stable Fund Mixed Assets 20.769
2026/04/30
+10.71% +3.00% +0.33% +3.92% +3.06% 1.31%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.662
2026/04/30
+6.43% +1.49% +0.55% +2.65% +1.59% 0.78%
BEA (MPF) Conservative Fund MPF Conservative 15.896
2026/04/30
+1.54% +0.83% +0.36% +0.11% +0.51% 0.81%
BEA (MPF) Global Bond Fund Bond 11.076
2026/04/30
+1.08% +0.26% -0.70% +0.80% +0.02% 1.05%
BEA Hong Kong Tracker Fund Equity 17.224
2026/04/30
+18.90% -0.18% -5.62% +3.97% +0.85% 0.60%
BEA (MPF) Hong Kong Equity Fund Equity 22.963
2026/04/30
+21.10% -1.30% -7.05% +3.98% +0.07% 1.28%
BEA China Tracker Fund Equity 9.703
2026/04/30
+8.46% -5.38% -6.92% +3.86% -2.76% 1.19%

 BEA (MPF) Value Scheme

BEA Asian Equity Fund Equity 26.481
2026/04/30
+75.83% +31.84% +14.51% +23.84% +30.31% 0.98%
BEA Greater China Equity Fund Equity 27.826
2026/04/30
+59.53% +15.29% +5.72% +15.89% +15.85% 0.96%
BEA Global Equity Fund Equity 36.177
2026/04/30
+29.94% +8.36% +4.52% +11.14% +8.02% 0.95%
BEA Growth Fund Mixed Assets 21.645
2026/04/30
+26.08% +8.04% +2.26% +8.62% +7.40% 0.98%
BEA Balanced Fund Mixed Assets 18.021
2026/04/30
+18.66% +5.75% +1.38% +6.36% +5.26% 0.96%
BEA Core Accumulation Fund Mixed Assets 19.084
2026/04/30
+18.35% +5.12% +2.67% +7.09% +5.01% 0.82%
BEA Stable Fund Mixed Assets 14.519
2026/04/30
+12.37% +3.93% +0.84% +4.49% +3.59% 0.96%
BEA Age 65 Plus Fund Mixed Assets 12.644
2026/04/30
+6.44% +1.52% +0.57% +2.64% +1.61% 0.84%
BEA MPF Conservative Fund MPF Conservative 11.951
2026/04/30
+1.48% +0.87% +0.37% +0.11% +0.52% 0.79%
BEA Global Bond Fund Bond 9.581
2026/04/30
+0.95% +0.21% -0.81% +0.91% +0.04% 0.93%
BEA Hong Kong Tracker Fund Equity 15.669
2026/04/30
+18.33% -0.53% -5.83% +3.92% +0.61% 0.69%
Sponsor Average +22.87% +6.13% +1.40% +7.01% +6.06% 1.05%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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