BEA China Tracker Fund
BEAEquity Fund - China Equity FundPassiveBEA
BEA (MPF) Industry Scheme · MPFA data as of 30 Jun 2026
5Y annualized
-4.73%
1Y return
-11.69%
FER
1.173%
Fund Expense Ratio p.a.
Management fee
1.173%
Fund size
155.44
HKD millions
Launch date
31-01-2012
Fund age
14.4 yrs
Risk indicator
21.84%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
-11.69%
5 years p.a.
-4.73%
10 years p.a.
0.46%
Since launch p.a.
-0.87%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -22.11% | -16.54% | -12.35% | 29.45% | 24.59% |
Best and worst calendar year 2021–25: 29.45% / -22.11%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 7 of 7 — Very high volatility.
Comparable funds (Equity Fund - China Equity Fund)
- Hang Seng China Enterprises Index Tracking FundHSBC5Y -4.39% · FER 0.884%
- Hang Seng China Enterprises Index Tracking FundHang Seng5Y -4.39% · FER 0.883%
- BEA China Tracker FundBEA5Y -4.83% · FER 1.192%
- Chinese Equity FundHang Seng5Y -5.71% · FER 1.494%
- Chinese Equity FundHSBC5Y -5.71% · FER 1.494%
- BOC-Prudential China Equity FundBOC-Prudential5Y -6.13% · FER 1.747%
- Principal China Equity Fund - Class DBCT MPF Scheme Series 8005Y -6.63% · FER 1.247%
- Principal China Equity Fund - Class IBCT MPF Scheme Series 8005Y -6.78% · FER 1.353%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform