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Public Registers

List of Registered MPF Schemes – Details Page

Scheme


Name of Scheme	BEA (MPF) Value Scheme 東亞 (強積金) 享惠計劃
Type	Master Trust Scheme
Financial Year Date (DD-MM)	31-03
Date of Scheme Approval (dd/mm/yyyy)	21/08/2012
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
Bank of East Asia (Trustees) Limited 東亞銀行 (信託) 有限公司

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 Age 65 Plus Fund 東亞65歲後基金	25/11/2016
BEA Asian Equity Fund 東亞亞洲股票基金	21/08/2012
BEA Balanced Fund 東亞均衡基金	21/08/2012
BEA Core Accumulation Fund 東亞核心累積基金	25/11/2016
BEA Global Bond Fund 東亞環球債券基金	21/08/2012
BEA Global Equity Fund 東亞環球股票基金	21/08/2012
BEA Greater China Equity Fund 東亞大中華股票基金	21/08/2012
BEA Growth Fund 東亞增長基金	21/08/2012
BEA Hong Kong Tracker Fund 東亞香港追蹤指數基金	21/08/2012
BEA MPF Conservative Fund 東亞強積金保守基金	21/08/2012
BEA Stable Fund 東亞平穩基金	21/08/2012

*All Approved Constituent Funds are denominated in HKD.

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

Last Revision Date: 20/11/2024