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Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc (0P0000X1AC)

Hong Kong

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13.310 -0.030 -0.22%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 88.54M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000122330

Asset Class: Equity

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0P0000X1AC Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asia Pacific Multi Income Fun (0P0000X1AC) fund. Our BEA Union Investment Asia Pacific Multi Income Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.010	5.010
Stocks	44.390	44.390
Bonds	50.600	50.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.032	12.762
Price to Book	2.105	1.691
Price to Sales	1.959	1.738
Price to Cash Flow	9.497	7.658
Dividend Yield	4.610	3.397
5 Years Earnings Growth	16.083	11.862

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	4.011
Technology	34.830	24.454
Basic Materials	7.880	4.447
Communication Services	7.260	11.102
Real Estate	6.300	4.688
Utilities	3.480	3.329
Industrials	2.180	6.234
Healthcare	1.780	4.277
Financial Services	1.420	24.086

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bea Union Investment Asian Opportunities Fund - Class Adu	-	25.01	-	-
Bu Asia Impact Bond - Class A Usd	-	11.75	-	-
Bu Asia Impact Bond - Class I Usd Acc	-	11.32	-	-
CNOOC	HK0883013259	8.57	18.44	-1.28%
Taiwan Semicon	TW0002330008	4.94	1,135.00	+1.34%
PetroChina H	CNE1000003W8	4.64	5.99	-1.16%
Goodman Group	AU000000GMG2	2.51	36.450	+1.42%
NVIDIA	US67066G1040	2.42	120.07	-3.67%
AT&T	US00206R1023	2.30	23.73	-1.21%
SK Hynix Inc	KR7000660001	2.01	199,200	-9.86%

Top Equity Funds by BEA Union Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BEA Union Investment Asia PacificUS		88.54M	10.73	-3.12	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	13.310	-0.030	-0.22%