BEA (MPF) Industry Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
BEA (MPF) Industry Scheme (trustee: Bank of East Asia (Trustees) Limited) had 12 constituent fund classes as of 2026-09-30, a median FER of 1.23%, and a median 5-year annualised return of +2.04% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| BEA (Industry Scheme) Asian Equity Fund | Asia equity | +44.19% | +10.27% | +10.32% | 1.27% | 75 | -37.17% |
| BEA (Industry Scheme) Core Accumulation Fund | Core Accumulation Fund (DIS) | +8.96% | +6.16% | n/a | 0.78% | 75 | -20.08% |
| BEA (Industry Scheme) Greater China Equity Fund | Greater China equity | +17.12% | +4.74% | +8.04% | 1.28% | 75 | -50.22% |
| BEA (Industry Scheme) Growth Fund | Mixed assets (61–80% equity) | +9.42% | +4.16% | +5.46% | 1.38% | 75 | -28.15% |
| BEA Hong Kong Tracker Fund | HK index tracking | -6.14% | +2.90% | +3.23% | 0.58% | 75 | -46.76% |
| BEA (Industry Scheme) Balanced Fund | Mixed assets (41–60% equity) | +5.73% | +2.04% | +3.63% | 1.36% | 75 | -25.24% |
| BEA (Industry Scheme) MPF Conservative Fund | MPF Conservative Fund | +1.59% | +2.04% | +1.39% | 0.82% | 75 | 0.00% |
| BEA (Industry Scheme) RMB & HKD Money Market Fund | Other money market | +5.00% | +1.20% | +1.56% | 0.80% | 75 | -7.66% |
| BEA China Tracker Fund | China equity | -12.81% | +0.73% | +0.42% | 1.19% | 75 | -54.40% |
| BEA (Industry Scheme) Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.67% | +0.60% | n/a | 0.79% | 75 | -15.67% |
| BEA (Industry Scheme) Stable Fund | Mixed assets (21–40% equity) | +3.09% | +0.27% | +1.83% | 1.33% | 75 | -21.61% |
| BEA (Industry Scheme) Hong Kong Equity Fund | Hong Kong equity | -9.77% | -2.19% | +1.48% | 1.31% | 75 | -55.16% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| BEA (Industry Scheme) Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.67% | +0.60% | 0.79% | 75 | -15.67% |
| BEA (Industry Scheme) Core Accumulation Fund | Core Accumulation Fund (DIS) | +8.96% | +6.16% | 0.78% | 75 | -20.08% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does BEA (MPF) Industry Scheme have?
As of 2026-09-30, MPFA lists 12 constituent fund classes across 12 of our categories, total assets about HK$20.9bn.
What are BEA (MPF) Industry Scheme's fees?
FERs range from 0.58% to 1.38%, median 1.23%.
Is BEA (MPF) Industry Scheme on the eMPF Platform?
Yes — onboarded on 2026-04-30 per eMPF information.