BEA (MPF) Hong Kong Equity Fund
BEAEquity Fund - Hong Kong Equity FundActiveBEA
BEA (MPF) Master Trust Scheme · Latest information as of 30 Sep 2026
5Y annualized
-2.23%
1Y return
-9.77%
FER
1.283%
Fund Expense Ratio p.a.
Management fee
—
Fund size
984.21
HKD millions
Launch date
01-09-2005
Fund age
21.1 yrs
Risk indicator
20.46%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-9.77%
5 years p.a.
-2.23%
10 years p.a.
1.50%
Since launch p.a.
3.78%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -15.76% | -24.51% | -15.53% | 16.65% | 34.19% |
Best and worst calendar year 2021–25: 34.19% / -24.51%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund)
- Hong Kong and China FundAIA5Y 2.65% · FER 0.857%
- Allianz Hong Kong Fund - Class TManulife5Y 0.67% · FER 1.183%
- Allianz Hong Kong Fund - Class BManulife5Y 0.64% · FER 1.213%
- Allianz Hong Kong Fund - Class AManulife5Y 0.44% · FER 1.412%
- Hong Kong Equities FundMASS5Y 0.42% · FER 1.034%
- BOC-Prudential Hong Kong Equity FundBOC-Prudential5Y 0.11% · FER 1.644%
- Hong Kong and Chinese Equity FundHSBC5Y 0.11% · FER 1.486%
- Hong Kong and Chinese Equity FundHang Seng5Y 0.10% · FER 1.486%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform