BEA (MPF) Master Trust Scheme-BEA (MPF) Hong Kong Equity Fund (0P0000A2LO) - Composition

United States

opens in 1d 19h 2m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.21 -0.78%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.24 0.02%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.21 -0.78%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.24 0.02%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.21 -0.78%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.24 0.02%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,101.21 -0.78%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.24 0.02%
XPT/USD 1,003.20 0.33%

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BEA (MPF) Master Trust Scheme-BEA (MPF) Hong ...

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Composition

Weight by sector

33.14% Financial Services

27.57% Consumer Cyclical

14.20% Communication Services

Financial Services

33.14%

Consumer Cyclical

27.57%

Communication Services

14.20%

Technology

7.23%

Realestate

4.48%

Industrials

3.18%

Energy

2.79%

Basic Materials

1.89%

Healthcare

1.88%

Consumer Defensive

1.82%

Utilities

1.81%

Asset allocation

99.22% Stocks

Stocks

99.22%

Cash

0.78%

Top 10 holdings (9.46% of total assets)

9.46% Tracker Fund of Hong Kong ETF

Tracker Fund of Hong Kong ETF 2800

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