|
East
Asia Asset Management Company Limited
East Asia Asset
Management Company Limited ("EAAM") is a wholly-owned
subsidiary of The Bank of East Asia. Established
in 1988, the Company provides
its clients with a wide range of investment management services.
It has a long and distinguished history of managing funds for private
and institutional clients, including charitable and educational funds,
as well as retirement and endowment funds.
Scope of Services
Enquiries
Disclaimer
Investment
Management Services
(1)
Discretionary Investment Management Account
Employing professional skills of our experienced fund managers,
we offer tailor-made and disciplined investment portfolio management services
to our clients.
Asset classes under our
management include: -
|
|
Global Equities |
| |
|
|
Global Bonds |
| |
|
|
Structured
Financial Products |
Global
Investment Capability
We
offer our Clients professional investment management and portfolio diversification
through investment in securities listed on recognized Exchanges, which
include: -
|
|
Hong
Kong and the PRC |
| |
|
|
USA
and Canada |
| |
|
|
South
East Asia, Japan and Australia |
| |
|
|
UK
and Europe |
Investment
Philosophy
|
|
Disciplined
top down country allocation process |
|
|
|
|
|
Disciplined
stock selection process |
|
|
|
|
|
Look
for growth at reasonable value |
|
|
|
|
|
Add
value through market inefficiencies |
|
|
|
|
|
Disciplined
implementation of investment process |
Investment Process
Client
Communication
|
|
Operations
reporting |
|
|
|
|
|
-
|
Monthly
portfolio valuations |
|
|
|
|
|
-
|
Monthly
transaction journals listing all buy / sell transactions undertaken |
|
|
|
|
|
-
|
Monthly
profit and loss statements |
|
|
|
|
|
Performance
reporting |
| |
|
| |
-
|
Monthly
portfolio performance analysis |
| |
|
| |
-
|
Monthly
investment commentary |
Minimum
Inception Capital Requirement
|
|
Minimum
Inception Capital Requirement |
|
|
|
|
HK
Equity Portfolio
|
HK$1,000,000
|
|
|
|
|
Global
Equity Portfolio
|
US$500,000
|
|
|
|
|
Retirement
Fund Management
|
US$1,500,000
|
Fees
|
(a)
|
Management
fee: 1% -1.5% p.a. on net asset value of portfolio, payable quarterly
in arrears |
|
|
|
|
(b)
|
Outlays:
0.2% on the gross amount of each transaction with maximum and minimum
as follows: - |
| |
|
Minimum
|
Maximum
|
| |
|
|
|
| Hong
Kong Equity |
: |
HK$50
|
HK$1,000
|
| |
|
|
|
| Foreign
Equity |
: |
HK$100
|
HK$1,000
|
(2)
Non-Discretionary
Investment Management Account
We also assist our
clients to invest in foreign equities, debt securities (including convertible
debt securities) and structured financial products.
Minimum
Transaction Amount
| Equilities |
|
:
|
HK$
500,000.00
|
| |
|
|
|
| Debt
Securities |
-
HK$ |
:
|
HK$
1,000,000.00
|
| |
|
|
|
|
-
Others |
:
|
US$
200,000.00
or equivalent
|
| |
|
|
|
| Structured
Financial Products |
:
|
HK$
1,000,000.00
|
Fees
Apart
from the usual brokerage/stamp duty/levy...etc, EAAM will levy a handling
fee of 0.3% on gross transaction amount on each transaction (subject to
a minimum of HK$500.00 per transaction)
For
details of custodian fees and related charges, please contact The Bank
of East Asia, Limited at:-
Tel:
(852) 3608 3982
Fax:
(852) 3608 6249
e-mail:
wongjyl@hkbea.com
Fund
Management Services
EAAM currently manages 3 umbrella
funds and a unit trust, which are authorized by the SFC of Hong Kong.
(1)
Bank of East Asia Investment Series
Bank of East Asia Investment
Series is an umbrella unit trust established in Hong Kong.
List of Sub-Fund
(2) Bank of East Asia Investment Series II
Bank of East Asia Investment
Series II is an umbrella unit trust established in the British Virgin
Islands.
List of Sub-Funds
(3)
BEA Capital Growth Fund
BEA Capital Growth Fund is
an umbrella unit trust established in Hong Kong.
Investment Fund
(4)
BEA Hong Kong Fund
EAAM currently manages a locally quoted unit trust -
BEA Hong Kong Fund, which is authorized
by the SFC of Hong Kong. Its primary investment objective is to achieve
long-term capital growth through a diversified portfolio of Hong Kong
equities.
For
details of BEA Hong Kong Fund, please click
here.
Enquiries
We
recognize that different clients have different investment requirements,
investment objectives and risk parameters. We are happy to discuss with
you your investment objective and risk attitude.
Please
contact us at: -
|
|
East
Asia Asset Management Company Limited |
| |
|
| |
7/F,
10 Des Voeux Road Central |
| |
|
| |
Hong
Kong |
| |
|
| |
Tel:
(852) 3608 0361 |
| |
|
| |
Fax:
(852) 3608 6113 |
| |
|
| |
e-mail:
foockl@hkbea.com
|
| Disclaimer:
|
The prices
of securities fluctuate, sometimes dramatically. The price of a
security may move up or down, and may become valueless. It is as
likely that losses will be incurred rather than profit made as a
result of buying and selling securities.
The above-mentioned
information is prepared by East Asia Asset Management Company Limited
for information purposes only and we are not soliciting any action
based upon it or giving any advice or recommedation. Its contents
shall not be construed as an offer, invitation, advertisement, inducement,
undertaking, warranty or representation of any kind or form whatsoever
and East Asia Asset Management Company Limited hereby expressly
disclaims any liabilities arising from your use in relation thereto.
Whilst every
effort has been made to ensure accuracy, neither East Asia Asset
Management Company Limited nor any of its Directors / Officers accept
any responsibility whatsoever for the accuracy, completeness or
timeliness of the information contained herein and the information
is provided on "as is" basis. The information remains
the property of East Asia Asset Management Company Limited. All
or any part of the information should not be copied, reproduced
or distributed in whatever form or manner to any third parties without
prior written consent of East Asia Asset Management Comapny Limited.
|
|
