Fund Performance | as of February 2026

Cumulative Performance (%)^
Calendar Performance (%)^

Class R for all sub-funds under BEA Union Investment Capital Growth Fund, and Class A / H for all sub-funds under BEA Union Investment Series, BU Fund Series OFC, and BU Investment Series OFC are available for retail investors in Hong Kong.

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Fund Name	Share Class	Currency	Year-to-Date	1 Year	3 Years	5 Years	Since Launch	Launch Date (DD/MM/YYYY)
BU Investment Series OFC
BU Global Flexi Allocation Fund	Class A Distributing	HKD	4.8	10.2	31.4	21.6	71.5	30/09/2021
BU Global Flexi Allocation Fund	Class A Distributing	USD	4.3	9.6	31.9	20.6	70.9	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Accumulating	USD	20.2	50.5	77.1	34.9	93.7	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	AUD (Hedged)	19.8	48.1	68.3	23.8	64.3	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	HKD	20.8	51.4	76.5	36.0	95.4	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	NZD (Hedged)	19.9	47.4	71.9	27.8	76.2	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	RMB (Hedged)	19.7	45.8	61.9	24.7	95.8	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	USD	20.2	50.6	77.3	34.9	93.8	30/09/2021
BU China Gateway Fund	Class A Accumulating	USD	3.1	15.4	18.2	-20.8	3.5	30/09/2021
BU China Gateway Fund	Class A Distributing	AUD (Hedged)	3.0	13.6	12.5	-27.1	-9.0	30/09/2021
BU China Gateway Fund	Class A Distributing	HKD	3.5	16.0	17.2	-20.5	3.1	30/09/2021
BU China Gateway Fund	Class A Distributing	RMB (Hedged)	2.6	11.8	7.4	-27.3	-3.5	30/09/2021
BU China Gateway Fund	Class A Distributing	USD	3.1	15.5	17.7	-21.1	3.2	30/09/2021
BU China Phoenix Fund	Class A	HKD	0.6	16.7	27.7	-24.0	30.3	30/09/2021
BU China Phoenix Fund	Class A	RMB (Hedged)	-0.3	12.2	16.5	-31.3	23.7	30/09/2021
BU China Phoenix Fund	Class A	USD	0.2	16.0	28.1	-24.6	29.5	30/09/2021
BU RMB Core Bond Fund	Class A Distributing	HKD	2.7	9.5	6.9	0.4	26.2	30/09/2021
BU RMB Core Bond Fund	Class A Distributing	RMB	0.5	2.4	5.9	5.0	40.0	30/09/2021
BU RMB Core Bond Fund	Class A Distributing	USD	2.2	8.9	7.5	-0.7	25.1	30/09/2021
BU Asia Pacific Flexi Allocation Fund, BU China Gateway Fund, BU China Phoenix Fund, BU Global Flexi Allocation Fund and BU RMB Core Bond Fund (collectively the “OFC Restructured Funds”) were launched on 30 September 2021 upon the restructuring of the corresponding BEA Union Investment Series – BEA Union Investment Asia Pacific Flexi Allocation Fund, BEA Union Investment China Gateway Fund, BEA Union Investment China Phoenix Fund, BEA Union Investment Global Flexi Allocation Fund and BEA Union Investment RMB Core Bond Fund (collectively the “Predecessor Funds”). BU China Phoenix Fund (including its Predecessor Fund) has changed its investment objective and strategy since 30 April 2019. Performance prior to this date was achieved under circumstances that no longer apply. Please click here for the respective launch date of each class of Predecessor Funds and OFC Restructured Funds. The performance/ fund price/ dividend record/ Morningstar rating (if applicable) shown on or before the date of the restructuring has been simulated based on the respective information of a unit class of the respective Predecessor Fund with the same investment objectives, risk profiles, and materially the same fee structures and investment policies of the respective share class of the OFC Restructured Fund.
Fund Name	Unit Class	Currency	Year-to-Date	1 Year	3 Years	5 Years	Since Launch	Launch Date (DD/MM/YYYY)
BEA Union Investment Series
BEA Wise All Weather Fund	Class A Accumulating	USD	5.5	N/A	N/A	N/A	18.6	24/03/2025
BEA Wise All Weather Fund	Class A Distributing	HKD	6.1	N/A	N/A	N/A	19.1	24/03/2025
BEA Wise All Weather Fund	Class A Distributing	RMB	3.8	N/A	N/A	N/A	11.8	24/03/2025
BEA Wise All Weather Fund	Class A Distributing	USD	5.5	N/A	N/A	N/A	18.3	24/03/2025
BEA Union Investment Global Quality Bond Fund	Class A Distributing	AUD (Hedged)	0.8	N/A	N/A	N/A	2.7	10/06/2025
BEA Union Investment Global Quality Bond Fund	Class A Distributing	HKD	1.2	4.6	N/A	N/A	6.1	10/09/2024
BEA Union Investment Global Quality Bond Fund	Class A Distributing	RMB	-1.0	-2.2	N/A	N/A	1.7	10/09/2024
BEA Union Investment Global Quality Bond Fund	Class A Distributing	USD	0.8	4.0	N/A	N/A	5.7	10/09/2024
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	RMB	0.7	0.4	N/A	N/A	1.7	06/01/2025
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	RMB	0.7	0.4	N/A	N/A	1.7	06/01/2025
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	EUR (Hedged)	2.2	7.0	12.3	-3.6	-1.2	21/06/2018
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	RMB (Hedged)	2.0	3.2	6.6	-6.8	2.6	28/03/2018
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	USD	2.4	6.6	16.5	-0.4	148.7	28/08/2008
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	AUD (Hedged)	2.4	5.7	12.8	-5.3	32.7	30/05/2014
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	RMB (Hedged)	2.1	3.4	6.7	-7.6	46.4	30/05/2014
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	USD	2.5	6.6	16.6	-1.0	147.1	28/08/2008
BEA Union Investment Asian Bond and Currency Fund	Class H Distributing	HKD	2.9	7.2	16.1	-0.3	75.9	01/06/2011
BEA Union Investment Asian Bond and Currency Fund	Class I Accumulating	USD	2.5	8.0	19.5	4.4	-14.6	01/12/2017
BEA Union Investment Asian Bond and Currency Fund	Class I Distributing	HKD	3.0	7.8	17.9	2.8	6.6	21/05/2019
BEA Union Investment Asia Pacific Multi Income Fund	Class A Accumulating	RMB (Hedged)	19.0	43.3	60.8	23.1	45.9	27/12/2018
BEA Union Investment Asia Pacific Multi Income Fund	Class A Accumulating	USD	19.5	47.9	76.3	32.8	96.0	28/09/2012
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	AUD (Hedged)	19.2	46.3	69.2	24.4	56.8	30/05/2014
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	EUR (Hedged)	19.3	45.8	67.1	20.7	25.1	21/06/2018
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	HKD	20.1	48.8	75.6	33.9	121.5	11/05/2012
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	NZD (Hedged)	19.0	45.5	71.2	28.0	58.7	12/12/2014
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	RMB (Hedged)	19.1	43.4	61.2	23.3	79.7	30/05/2014
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	USD	19.6	48.1	76.4	32.9	120.1	11/05/2012
BEA Union Investment Asian Strategic Bond Fund	Class A Accumulating	RMB	0.1	0.5	N/A	N/A	3.1	01/08/2024
BEA Union Investment Asian Strategic Bond Fund	Class A Accumulating	RMB (Hedged)	1.4	3.5	10.0	N/A	-1.0	01/11/2021
BEA Union Investment Asian Strategic Bond Fund	Class A Accumulating	USD	1.8	6.8	22.3	5.5	29.5	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	AUD (Hedged)	1.9	6.1	16.7	-0.8	12.6	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	HKD	2.4	7.4	20.0	4.9	25.1	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	RMB (Hedged)	1.4	3.5	10.2	-3.1	20.2	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	USD	1.9	6.8	20.5	4.3	24.2	24/02/2017
BEA Union Investment Asian Opportunities Fund	Class A Distributing	USD	26.4	73.5	108.6	48.4	123.6	10/03/2017
BEA Union Investment China A-Share Equity Fund#	Class A	USD	4.8	32.5	16.4	-14.6	88.5	17/12/2010
BEA Union Investment China A-Share Equity Fund#	Class P	USD	4.8	32.5	16.4	-14.6	128.9	08/06/2010
BEA Union Investment China Bond Selection Fund	Class A Distributing	AUD (Hedged)	1.1	5.2	7.9	-24.2	-3.9	22/04/2016
BEA Union Investment China Bond Selection Fund	Class A Distributing	HKD	1.9	6.7	11.4	-19.7	6.5	22/04/2016
BEA Union Investment China Bond Selection Fund	Class A Distributing	RMB (Hedged)	1.0	2.8	2.2	-25.7	4.5	22/04/2016
BEA Union Investment China Bond Selection Fund	Class A Distributing	USD	1.3	6.2	11.7	-20.3	5.7	22/04/2016
BEA Union Investment Capital Growth Fund
BEA Union Investment Asia Pacific Investment Grade Bond Fund	Class R	HKD	1.5	6.1	18.0	7.1	25.6	19/06/2017
BEA Union Investment Asia Strategic Growth Fund	Class R(2)	USD	24.3	69.7	103.1	32.9	454.3	08/09/2003
BEA Union Investment Global Bond Fund	Class R(2)	USD	2.0	4.9	7.9	-13.9	29.8	01/03/2004
BEA Union Investment Greater China Growth Fund	Class R	HKD	11.2	43.1	60.0	4.3	270.3	01/09/2006
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund	Class D	HKD	1.2	5.4	16.1	7.2	20.4	14/05/2015
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund	Class R	HKD	1.2	5.7	16.9	8.5	43.8	02/06/2008
BEA Union Investment Hong Kong Growth Fund	Class R	HKD	5.1	24.4	38.9	-18.9	167.8	10/12/2004
BEA Union Investment Global Equity Fund	Class R(2)	USD	4.3	19.4	N/A	N/A	20.4	06/01/2025
BEA Union Investment Global Equity Fund	Class R(3)	RMB	2.6	12.4	N/A	N/A	15.1	19/11/2024
BEA Union Investment Global Equity Fund	Class R	HKD	4.8	20.0	69.8	65.2	126.8	13/12/2018
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited. The performance of BEA Union Investment Asia Pacific Multi Income Fund and BEA Union Investment Asian Opportunities Fund before 2021 were achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2021. The performance of the BU Global Flexi Allocation Fund (including its Predecessor Fund) before 2022 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2022. The performance of BEA Union Investment China Bond Selection Fund before 2023 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2023. With effect from 3 November 2014, Class B was renamed as Class R for all sub-funds under BEA Union Investment Capital Growth Fund. ^{^}Performance is calculated in the respective class of denominated currencies on a NAV to NAV basis. Gross income is re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. Where no past performance is shown there was insufficient data available in that year to provide performance. *Since launch till 31 December of the same year. #With effect from 30 April 2015, the dealing frequency of the fund has changed from monthly to daily. Performance involving any dates before 30 April 2015 is calculated using the month-end indicative price. Performance data derived using these parameters may differ from that based on the monthly fund valuation as at the close of the dealing day, i.e. the third Friday of each calendar month (or the immediately following Hong Kong and Chinese Mainland business day if the third Friday did not fall on such a date). Since launch performance of Class P is calculated from 11 Jun 2010 when the conversion of fund assets from USD into RMB was completed. Notes and Warning Statements to Investors Investments in the fund(s) are subject to investment risks, including the possible loss of the principal amount invested. For full details and risk factors of the fund(s), please refer to the explanatory memorandum/ prospectus of the fund(s). Investors should also read the explanatory memorandum/ prospectus of the fund(s) for detailed information prior to any subscription. The information contained herein is only a brief introduction to the fund(s). Investors should be aware that the price of units/shares may go down as well as up as the investments of the fund(s) are subject to market fluctuations and to the risks inherent in all investments. Past performance is not indicative of future performance. The fund(s) have been authorised by the Securities and Futures Commission, while the BEA Union Investment Capital Growth Fund has been approved by the Mandatory Provident Fund Schemes Authority in Hong Kong. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. Investors should not make an investment decision based solely on this webpage.

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Fund Name	Share Class	Currency	2025	2024	2023	2022	2021	Launch Date (DD/MM/YYYY)
BU Investment Series OFC
BU Global Flexi Allocation Fund	Class A Distributing	HKD	8.1	7.2	9.7	-15.3	7.2	30/09/2021
BU Global Flexi Allocation Fund	Class A Distributing	USD	7.9	7.8	9.7	-15.4	6.6	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Accumulating	USD	23.6	9.2	9.7	-24.7	4.3	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	AUD (Hedged)	21.8	7.1	7.5	-26.2	3.3	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	HKD	23.8	8.6	9.8	-24.5	4.9	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	NZD (Hedged)	21.3	8.5	9.2	-25.7	3.4	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	RMB (Hedged)	19.7	6.0	6.5	-24.8	6.7	30/09/2021
BU Asia Pacific Flexi Allocation Fund	Class A Distributing	USD	23.5	9.3	9.8	-24.6	4.3	30/09/2021
BU China Gateway Fund	Class A Accumulating	USD	20.1	11.3	-15.5	-21.0	-11.6	30/09/2021
BU China Gateway Fund	Class A Distributing	AUD (Hedged)	17.9	9.7	-17.3	-22.5	-12.6	30/09/2021
BU China Gateway Fund	Class A Distributing	HKD	20.0	10.6	-15.5	-20.9	-11.1	30/09/2021
BU China Gateway Fund	Class A Distributing	RMB (Hedged)	16.1	7.8	-18.3	-21.2	-9.6	30/09/2021
BU China Gateway Fund	Class A Distributing	USD	19.7	11.2	-15.5	-21.0	-11.5	30/09/2021
BU China Phoenix Fund	Class A	HKD	29.0	17.4	-17.6	-27.8	-12.4	30/09/2021
BU China Phoenix Fund	Class A	RMB (Hedged)	24.5	14.3	-20.4	-28.4	-11.2	30/09/2021
BU China Phoenix Fund	Class A	USD	28.8	18.0	-17.6	-27.9	-12.8	30/09/2021
BU RMB Core Bond Fund	Class A Distributing	HKD	7.9	-0.6	-2.4	-8.3	2.7	30/09/2021
BU RMB Core Bond Fund	Class A Distributing	RMB	2.4	3.0	0.4	-0.6	0.0	30/09/2021
BU RMB Core Bond Fund	Class A Distributing	USD	7.8	-0.2	-2.3	-8.6	2.2	30/09/2021
BU Asia Pacific Flexi Allocation Fund, BU China Gateway Fund, BU China Phoenix Fund, BU Global Flexi Allocation Fund and BU RMB Core Bond Fund (collectively the “OFC Restructured Funds”) were launched on 30 September 2021 upon the restructuring of the corresponding BEA Union Investment Series – BEA Union Investment Asia Pacific Flexi Allocation Fund, BEA Union Investment China Gateway Fund, BEA Union Investment China Phoenix Fund, BEA Union Investment Global Flexi Allocation Fund and BEA Union Investment RMB Core Bond Fund (collectively the “Predecessor Funds”). BU China Phoenix Fund (including its Predecessor Fund) has changed its investment objective and strategy since 30 April 2019. Performance prior to this date was achieved under circumstances that no longer apply. Please click here for the respective launch date of each class of Predecessor Funds and OFC Restructured Funds. The performance/ fund price/ dividend record/ Morningstar rating (if applicable) shown on or before the date of the restructuring has been simulated based on the respective information of a unit class of the respective Predecessor Fund with the same investment objectives, risk profiles, and materially the same fee structures and investment policies of the respective share class of the OFC Restructured Fund.
Fund Name	Unit Class	Currency	2025	2024	2023	2022	2021	Launch Date (DD/MM/YYYY)
BEA Union Investment Series
BEA Wise All Weather Fund	Class A Accumulating	USD	12.4*	N/A	N/A	N/A	N/A	24/03/2025
BEA Wise All Weather Fund	Class A Distributing	HKD	12.2*	N/A	N/A	N/A	N/A	24/03/2025
BEA Wise All Weather Fund	Class A Distributing	RMB	7.7*	N/A	N/A	N/A	N/A	24/03/2025
BEA Wise All Weather Fund	Class A Distributing	USD	12.1*	N/A	N/A	N/A	N/A	24/03/2025
BEA Union Investment Global Quality Bond Fund	Class A Distributing	AUD (Hedged)	1.9*	N/A	N/A	N/A	N/A	10/06/2025
BEA Union Investment Global Quality Bond Fund	Class A Distributing	HKD	4.4	0.4*	N/A	N/A	N/A	10/09/2024
BEA Union Investment Global Quality Bond Fund	Class A Distributing	RMB	-0.9	3.7*	N/A	N/A	N/A	10/09/2024
BEA Union Investment Global Quality Bond Fund	Class A Distributing	USD	4.1	0.7*	N/A	N/A	N/A	10/09/2024
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	RMB	1.0*	N/A	N/A	N/A	N/A	06/01/2025
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	RMB	1.0*	N/A	N/A	N/A	N/A	06/01/2025
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	EUR (Hedged)	7.0	11.6	-6.3	-10.2	-5.9	21/06/2018
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	RMB (Hedged)	3.3	10.1	-6.6	-7.3	-6.4	28/03/2018
BEA Union Investment Asian Bond and Currency Fund	Class A Accumulating	USD	6.6	13.2	-3.6	-8.1	-8.6	28/08/2008
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	AUD (Hedged)	5.6	12.2	-5.5	-9.0	-8.9	30/05/2014
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	RMB (Hedged)	3.4	10.1	-6.7	-8.3	-6.4	30/05/2014
BEA Union Investment Asian Bond and Currency Fund	Class A Distributing	USD	6.6	13.3	-3.6	-8.7	-8.6	28/08/2008
BEA Union Investment Asian Bond and Currency Fund	Class H Distributing	HKD	6.8	12.8	-3.6	-8.6	-8.2	01/06/2011
BEA Union Investment Asian Bond and Currency Fund	Class I Accumulating	USD	8.0	14.1	-3.1	-7.2	-7.6	01/12/2017
BEA Union Investment Asian Bond and Currency Fund	Class I Distributing	HKD	7.3	13.2	-3.1	-8.1	-7.2	21/05/2019
BEA Union Investment Asia Pacific Multi Income Fund	Class A Accumulating	RMB (Hedged)	20.4	7.3	4.0	-23.3	1.3	27/12/2018
BEA Union Investment Asia Pacific Multi Income Fund	Class A Accumulating	USD	24.1	10.7	7.4	-23.5	-0.9	28/09/2012
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	AUD (Hedged)	23.1	9.2	5.2	-24.8	-1.3	30/05/2014
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	EUR (Hedged)	22.2	8.8	4.8	-25.5	-2.0	21/06/2018
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	HKD	24.4	10.2	7.4	-23.4	-0.4	11/05/2012
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	NZD (Hedged)	22.6	10.1	6.6	-24.0	-1.1	12/12/2014
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	RMB (Hedged)	20.5	7.5	4.0	-23.5	1.4	30/05/2014
BEA Union Investment Asia Pacific Multi Income Fund	Class A Distributing	USD	24.2	10.7	7.4	-23.5	-0.8	11/05/2012
BEA Union Investment Asian Strategic Bond Fund	Class A Accumulating	RMB	2.0	0.9*	N/A	N/A	N/A	01/08/2024
BEA Union Investment Asian Strategic Bond Fund	Class A Accumulating	RMB (Hedged)	4.0	2.8	2.5	-11.6	0.6*	01/11/2021
BEA Union Investment Asian Strategic Bond Fund	Class A Accumulating	USD	7.3	7.6	5.7	-11.8	-4.4	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	AUD (Hedged)	6.5	4.9	3.8	-12.6	-4.8	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	HKD	7.5	5.5	5.7	-11.7	-3.9	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	RMB (Hedged)	4.2	3.0	2.4	-11.6	-2.0	24/02/2017
BEA Union Investment Asian Strategic Bond Fund	Class A Distributing	USD	7.4	6.1	5.5	-11.8	-4.2	24/02/2017
BEA Union Investment Asian Opportunities Fund	Class A Distributing	USD	34.1	13.4	8.1	-28.5	5.5	10/03/2017
BEA Union Investment China A-Share Equity Fund#	Class A	USD	26.2	8.9	-17.2	-32.3	5.2	17/12/2010
BEA Union Investment China A-Share Equity Fund#	Class P	USD	26.2	9.0	-17.2	-32.3	5.2	08/06/2010
BEA Union Investment China Bond Selection Fund	Class A Distributing	AUD (Hedged)	6.9	5.1	-5.3	-13.0	-19.6	22/04/2016
BEA Union Investment China Bond Selection Fund	Class A Distributing	HKD	7.7	6.0	-3.4	-12.7	-18.6	22/04/2016
BEA Union Investment China Bond Selection Fund	Class A Distributing	RMB (Hedged)	4.3	3.3	-6.3	-12.3	-17.2	22/04/2016
BEA Union Investment China Bond Selection Fund	Class A Distributing	USD	7.6	6.6	-3.6	-12.7	-19.1	22/04/2016
BEA Union Investment Capital Growth Fund
BEA Union Investment Asia Pacific Investment Grade Bond Fund	Class R	HKD	7.0	3.3	7.2	-11.3	-0.5	19/06/2017
BEA Union Investment Asia Strategic Growth Fund	Class R(2)	USD	35.1	14.9	4.9	-27.3	-4.8	08/09/2003
BEA Union Investment Global Bond Fund	Class R(2)	USD	4.4	-2.9	3.6	-16.9	-6.6	01/03/2004
BEA Union Investment Greater China Growth Fund	Class R	HKD	36.6	15.7	-7.5	-27.4	-4.8	01/09/2006
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund	Class D	HKD	5.8	2.7	6.3	-8.9	-0.8	14/05/2015
BEA Union Investment Hong Kong Dollar (HK$) Bond Fund	Class R	HKD	6.0	3.0	6.6	-8.7	-0.6	02/06/2008
BEA Union Investment Hong Kong Growth Fund	Class R	HKD	34.5	15.9	-16.5	-25.8	-16.7	10/12/2004
BEA Union Investment Global Equity Fund	Class R(2)	USD	15.4*	N/A	N/A	N/A	N/A	06/01/2025
BEA Union Investment Global Equity Fund	Class R(3)	RMB	11.7	0.5*	N/A	N/A	N/A	19/11/2024
BEA Union Investment Global Equity Fund	Class R	HKD	17.6	18.3	20.6	-18.5	17.5	13/12/2018
Source: Lipper, except for BEA Union Investment China A-Share Equity Fund which is provided by BEA Union Investment Management Limited. The performance of BEA Union Investment Asia Pacific Multi Income Fund and BEA Union Investment Asian Opportunities Fund before 2021 were achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2021. The performance of the BU Global Flexi Allocation Fund (including its Predecessor Fund) before 2022 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2022. The performance of BEA Union Investment China Bond Selection Fund before 2023 was achieved under circumstances that no longer apply. The objective and investment strategy have been changed since 2023. With effect from 3 November 2014, Class B was renamed as Class R for all sub-funds under BEA Union Investment Capital Growth Fund. ^{^}Performance is calculated in the respective class of denominated currencies on a NAV to NAV basis. Gross income is re-invested. HKD/USD based investors are exposed to foreign exchange fluctuations. Where no past performance is shown there was insufficient data available in that year to provide performance. *Since launch till 31 December of the same year. #With effect from 30 April 2015, the dealing frequency of the fund has changed from monthly to daily. Performance involving any dates before 30 April 2015 is calculated using the month-end indicative price. Performance data derived using these parameters may differ from that based on the monthly fund valuation as at the close of the dealing day, i.e. the third Friday of each calendar month (or the immediately following Hong Kong and Chinese Mainland business day if the third Friday did not fall on such a date). Since launch performance of Class P is calculated from 11 Jun 2010 when the conversion of fund assets from USD into RMB was completed. Notes and Warning Statements to Investors Investments in the fund(s) are subject to investment risks, including the possible loss of the principal amount invested. For full details and risk factors of the fund(s), please refer to the explanatory memorandum/ prospectus of the fund(s). Investors should also read the explanatory memorandum/ prospectus of the fund(s) for detailed information prior to any subscription. The information contained herein is only a brief introduction to the fund(s). Investors should be aware that the price of units/shares may go down as well as up as the investments of the fund(s) are subject to market fluctuations and to the risks inherent in all investments. Past performance is not indicative of future performance. The fund(s) have been authorised by the Securities and Futures Commission, while the BEA Union Investment Capital Growth Fund has been approved by the Mandatory Provident Fund Schemes Authority in Hong Kong. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. Investors should not make an investment decision based solely on this webpage.