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

Hong Kong

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71.830 +0.140 +0.20%

21/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 88.61M

Type: Fund

Market: Hong Kong

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

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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	12.822
Price to Book	2.105	1.692
Price to Sales	1.959	1.760
Price to Cash Flow	9.497	8.072
Dividend Yield	4.610	3.349
5 Years Earnings Growth	16.083	12.274

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	3.988
Technology	34.830	24.500
Basic Materials	7.880	4.423
Communication Services	7.260	11.062
Real Estate	6.300	4.690
Utilities	3.480	3.347
Industrials	2.180	6.296
Healthcare	1.780	4.304
Financial Services	1.420	23.952

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	18.74	-1.06%
Taiwan Semicon	TW0002330008	4.94	1,135.00	+1.34%
PetroChina H	CNE1000003W8	4.64	5.98	-1.32%
Goodman Group	AU000000GMG2	2.51	38.630	0.00%
NVIDIA	US67066G1040	2.42	147.07	+4.43%
AT&T	US00206R1023	2.30	22.32	-0.76%
SK Hynix Inc	KR7000660001	2.01	225,500	+3.44%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Equity	6.48B	20.23	6.88	10.11
BEA MPF Industry Scheme BEA Industr	2.67B	2.09	-3.57	0.97
BEA MPF Master Trust Scheme BEA MP	1.72B	2.08	-3.59	1.00
BEA MPF Global Equity	554.67M	18.07	5.34	8.49
BEA MPF BEA Hong Kong Tracker Fund	259.1M	21.80	-1.96	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	71.830	+0.140	+0.20%