Information Centre

Public Registers

List of Registered MPF Schemes – Details Page

Scheme

Name of Scheme

BEA (MPF) Master Trust Scheme
東亞 (強積金) 集成信託計劃

Type

Master Trust Scheme

Financial Year Date (DD-MM)

31-03

Date of Scheme Approval (dd/mm/yyyy)

31/01/2000

Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)

transparent.png
blue-pointer.png Investment Focus

Fund fact sheet

transparent.png

Annual Consolidated Report and Governance Report

transparent.png

orange-pointer.png Trustee's Commentary on Fund Performance

orange-pointer.png Governance Report

Trustees and their particulars

Investment Managers

Name

BEA Union Investment Management Limited
東亞聯豐投資管理有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name
Date of Approval (dd/mm/yyyy)

BEA (MPF) Age 65 Plus Fund
東亞(強積金)65歲後基金

25/11/2016

BEA (MPF) Asian Equity Fund
東亞(強積金)亞洲股票基金

21/05/2005

BEA (MPF) Balanced Fund
東亞 (強積金) 均衡基金

31/01/2000

BEA (MPF) Conservative Fund
東亞 (強積金) 保守基金

31/01/2000

BEA (MPF) Core Accumulation Fund
東亞(強積金)核心累積基金

25/11/2016

BEA (MPF) European Equity Fund
東亞(強積金)歐洲股票基金

18/06/2009

BEA (MPF) Global Bond Fund
東亞(強積金)環球債券基金

21/05/2005

BEA (MPF) Global Equity Fund
東亞(強積金)環球股票基金

18/06/2009

BEA (MPF) Greater China Equity Fund
東亞(強積金)大中華股票基金

28/09/2006

BEA (MPF) Growth Fund
東亞 (強積金) 增長基金

31/01/2000

BEA (MPF) Hong Kong Equity Fund
東亞(強積金)香港股票基金

21/05/2005

BEA (MPF) Japan Equity Fund
東亞(強積金)日本股票基金

28/09/2006

BEA (MPF) North American Equity Fund
東亞(強積金)北美股票基金

02/12/2011

BEA (MPF) RMB & HKD Money Market Fund
東亞 (強積金) 人民幣及港幣貨幣市場基金

30/04/2012

BEA (MPF) Stable Fund
東亞 (強積金) 平穩基金

31/01/2000

BEA China Tracker Fund
東亞中國追蹤指數基金

02/12/2011

BEA Hong Kong Tracker Fund
東亞香港追蹤指數基金

02/12/2011

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 13/07/2024