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Bea Qdii-jijinbao1-bea Asia Strategic Gr (0P0000A9N3)

Shanghai

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BEA QDII-Jijinbao1-BEA Asia Strategic Gr historical data, for real-time data please try another search

45.530 0.000 0%

27/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Bank Of East Asia (China)

Asset Class: Other

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0P0000A9N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA QDII-Jijinbao1-BEA Asia Strategic Gr (0P0000A9N3) fund. Our BEA QDII-Jijinbao1-BEA Asia Strategic Gr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.460	3.490	0.030
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.942	14.284
Price to Book	1.949	2.057
Price to Sales	1.763	1.647
Price to Cash Flow	8.364	8.897
Dividend Yield	2.885	3.062
5 Years Earnings Growth	11.071	12.902

Sector Allocation

Name	Net %	Category Average
Technology	34.410	17.929
Financial Services	19.080	20.201
Industrials	11.530	10.320
Energy	9.800	12.595
Consumer Cyclical	8.540	13.316
Communication Services	7.480	9.307
Utilities	2.790	4.102
Basic Materials	2.420	16.769
Real Estate	1.910	3.645
Healthcare	1.360	6.121
Consumer Defensive	0.670	7.232

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.37	1,035.00	0%
Samsung Electronics Co	KR7005930003	7.19	53,500	+7.21%
SK Hynix Inc	KR7000660001	4.16	178,200	+3.01%
ICICI Bank	INE090A01021	3.14	1,256.95	+0.26%
Tencent Holdings	KYG875721634	3.11	401.00	-0.59%
Larsen & Toubro	INE018A01030	3.00	3,526.25	-0.61%
Alibaba	KYG017191142	2.53	87.20	-0.85%
AIA Group	HK0000069689	2.26	56.80	-1.82%
Bharat Electronics	INE263A01024	2.22	280.95	-0.21%
SBI Life Insurance	INE123W01016	2.18	1,562.30	+1.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA QDII-Jijinbao.	45.530	0.000	0%