BEA (Industry Scheme) Greater China Equity Fund

BEA Equity Fund

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

Fund expense ratio

1.30%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+35.56%

2025

Fund size

997.13

HK$m · Launched 2010-01-04

Fund categoryEquity Fund - Greater China Equity Fund

SchemeBEA (MPF) Industry Scheme

Launch date2010-01-04

Fund size (HK$m)997.13

Fund expense ratio1.30%

Default Investment Strategy fund—

Data as of2026-07-31

1 year30.67%

5 years3.34%

10 years8.36%

Since launch5.71%

1 year30.67%

5 years17.84%

10 years123.12%

Since launch151.18%

Management fees total (% p.a.)1.18% - 1.92%

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

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.44%

Investment management fee (% p.a.)0.31% - 1.05%

Guarantee charge (% p.a.)0.00%

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