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Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis (LP68143575)

Hong Kong

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72.600 +0.180 +0.25%

25/04 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 99.86M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

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LP68143575 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asia Pacific Multi Income Fun (LP68143575) 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

Name	Net %	Long %	Short %
Cash	2.590	5.890	3.300
Stocks	63.470	63.470	0.000
Bonds	5.830	5.830	0.000
Other	28.110	28.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.316	13.310
Price to Book	1.744	1.613
Price to Sales	1.591	1.678
Price to Cash Flow	6.204	8.447
Dividend Yield	3.756	3.594
5 Years Earnings Growth	8.808	11.833

Sector Allocation

Name	Net %	Category Average
Technology	26.460	23.904
Communication Services	15.010	9.316
Financial Services	11.540	23.443
Energy	11.270	3.926
Basic Materials	9.710	5.612
Industrials	8.580	6.343
Consumer Cyclical	7.140	10.177
Real Estate	7.070	5.586
Utilities	1.770	3.046
Healthcare	1.180	4.513
Consumer Defensive	0.270	6.282

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bu Asia Impact Bond Fund (Formerly Known As Bu Apac Bond Fund)	-	26.66	-	-
BEA Union Investment Asn Opports AUSDAcc	HK0000319407	18.77	-	-
BEA Union Investment Asian Bond and Currency Fund	HK0000065208	4.14	21.090	-0.19%
Taiwan Semicon	TW0002330008	3.23	782.00	+2.09%
Telstra Group	AU000000TLS2	3.05	3.640	-0.82%
BHP Group Ltd	-	2.82	-	-
Samsung Electronics Co	KR7005930003	2.21	76,700	+0.52%
Macquarie	AU000000MQG1	1.99	186.410	-0.61%
Prologis	US74340W1036	1.72	104.03	+0.66%
Far EasTone	TW0004904008	1.62	80.50	+0.12%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Equity	4.69B	11.00	8.65	9.37
BEA MPF Industry Scheme BEA Industr	2.65B	1.20	-4.01	1.04
BEA MPF Master Trust Scheme BEA MP	1.72B	1.19	-4.04	1.07
BEA MPF Global Equity	501.98M	10.26	7.09	7.83
BEA MPF BEA Hong Kong Tracker Fund	216.7M	-2.70	-14.22	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	72.600	+0.180	+0.25%