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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  oOo   Principal   SHKP   Sun Life
  YF Life
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 23.849
2026/03/31		 +43.83% +14.82% +7.25% -13.91% +7.25% 1.29%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.482
2026/03/31		 +4.39% +2.78% +1.26% -0.23% +1.26% 0.79%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 15.251
2026/03/31		 +1.62% +0.83% +0.39% +0.14% +0.39% 0.81%
BEA (Industry Scheme) Growth Fund Mixed Assets 30.082
2026/03/31		 +15.20% +0.14% -0.88% -8.11% -0.88% 1.37%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.359
2026/03/31		 +4.51% -0.15% -1.04% -3.67% -1.04% 0.78%
BEA (Industry Scheme) Balanced Fund Mixed Assets 24.174
2026/03/31		 +11.18% -0.22% -0.89% -6.88% -0.89% 1.34%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 17.680
2026/03/31		 +11.17% -0.31% -1.98% -5.65% -1.98% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.393
2026/03/31		 +7.37% -0.39% -0.81% -5.52% -0.81% 1.31%
BEA (Industry Scheme) Greater China Equity Fund Equity 21.592
2026/03/31		 +30.09% -1.68% -0.80% -10.24% -0.80% 1.30%
BEA Hong Kong Tracker Fund Equity 16.564
2026/03/31		 +9.44% -7.27% -3.03% -6.83% -3.03% 0.58%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.125
2026/03/31		 +11.92% -8.94% -3.81% -8.37% -3.81% 1.28%
BEA China Tracker Fund Equity 9.656
2026/03/31		 -0.30% -12.70% -6.40% -5.98% -6.40% 1.17%

 BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund Equity 40.955
2026/03/31		 +44.46% +14.93% +7.35% -13.90% +7.35% 1.32%
BEA (MPF) Japan Equity Fund Equity 14.505
2026/03/31		 +26.74% +6.51% +0.85% -12.41% +0.85% 1.36%
BEA (MPF) European Equity Fund Equity 19.876
2026/03/31		 +13.92% +2.92% -3.12% -9.36% -3.12% 1.40%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.546
2026/03/31		 +4.30% +2.76% +1.26% -0.23% +1.26% 0.80%
BEA (MPF) Conservative Fund MPF Conservative 15.878
2026/03/31		 +1.64% +0.83% +0.40% +0.12% +0.40% 0.81%
BEA (MPF) Growth Fund Mixed Assets 29.198
2026/03/31		 +15.27% +0.19% -0.86% -8.15% -0.86% 1.37%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.336
2026/03/31		 +4.52% -0.14% -1.03% -3.68% -1.03% 0.78%
BEA (MPF) Balanced Fund Mixed Assets 23.947
2026/03/31		 +11.18% -0.24% -0.88% -6.89% -0.88% 1.34%
BEA (MPF) Core Accumulation Fund Mixed Assets 17.743
2026/03/31		 +11.18% -0.29% -1.97% -5.65% -1.97% 0.78%
BEA (MPF) Stable Fund Mixed Assets 19.986
2026/03/31		 +7.43% -0.40% -0.82% -5.55% -0.82% 1.31%
BEA (MPF) Global Equity Fund Equity 31.491
2026/03/31		 +17.26% -0.50% -2.98% -7.37% -2.98% 1.25%
BEA (MPF) Global Bond Fund Bond 10.987
2026/03/31		 +2.08% -0.56% -0.77% -2.99% -0.77% 1.05%
BEA (MPF) North American Equity Fund Equity 42.092
2026/03/31		 +17.32% -1.41% -4.44% -5.17% -4.44% 1.25%
BEA (MPF) Greater China Equity Fund Equity 27.134
2026/03/31		 +30.24% -1.65% -0.79% -10.25% -0.79% 1.29%
BEA Hong Kong Tracker Fund Equity 16.566
2026/03/31		 +9.50% -7.21% -3.01% -6.82% -3.01% 0.60%
BEA (MPF) Hong Kong Equity Fund Equity 22.085
2026/03/31		 +11.82% -8.93% -3.76% -8.34% -3.76% 1.28%
BEA China Tracker Fund Equity 9.342
2026/03/31		 -0.32% -12.70% -6.38% -5.97% -6.38% 1.19%

 BEA (MPF) Value Scheme
BEA Asian Equity Fund Equity 21.384
2026/03/31		 +41.85% +12.39% +5.23% -13.95% +5.23% 0.98%
BEA MPF Conservative Fund MPF Conservative 11.937
2026/03/31		 +1.58% +0.87% +0.41% +0.13% +0.41% 0.79%
BEA Growth Fund Mixed Assets 19.927
2026/03/31		 +16.74% +0.37% -1.13% -8.33% -1.13% 0.98%
BEA Balanced Fund Mixed Assets 16.943
2026/03/31		 +12.53% +0.07% -1.04% -6.94% -1.04% 0.96%
BEA Stable Fund Mixed Assets 13.895
2026/03/31		 +8.71% -0.06% -0.86% -5.53% -0.86% 0.96%
BEA Age 65 Plus Fund Mixed Assets 12.318
2026/03/31		 +4.55% -0.12% -1.01% -3.66% -1.01% 0.84%
BEA Core Accumulation Fund Mixed Assets 17.821
2026/03/31		 +11.17% -0.30% -1.94% -5.64% -1.94% 0.82%
BEA Greater China Equity Fund Equity 24.011
2026/03/31		 +32.52% -0.32% -0.04% -10.05% -0.04% 0.96%
BEA Global Equity Fund Equity 32.550
2026/03/31		 +17.21% -0.49% -2.81% -7.31% -2.81% 0.95%
BEA Global Bond Fund Bond 9.495
2026/03/31		 +1.96% -0.74% -0.87% -3.18% -0.87% 0.93%
BEA Hong Kong Tracker Fund Equity 15.077
2026/03/31		 +9.05% -7.50% -3.19% -6.93% -3.19% 0.69%
Sponsor Average +13.42% -0.37% -0.97% -6.48% -0.97% 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

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.

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