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Bea Union Investment Asia Pacific Multi Income Fund A Usd Dis (LP68143574)

Hong Kong

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7.160 0.000 0%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 88.41M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107257

Asset Class: Equity

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LP68143574 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asia Pacific Multi Income Fun (LP68143574) 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	12.780
Price to Book	2.105	1.692
Price to Sales	1.959	1.742
Price to Cash Flow	9.497	7.717
Dividend Yield	4.610	3.376
5 Years Earnings Growth	16.083	12.102

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	3.943
Technology	34.830	24.521
Basic Materials	7.880	4.429
Communication Services	7.260	11.106
Real Estate	6.300	4.689
Utilities	3.480	3.258
Industrials	2.180	6.257
Healthcare	1.780	4.279
Financial Services	1.420	24.129

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	18.68	+1.19%
Taiwan Semicon	TW0002330008	4.94	1,135.00	+1.34%
PetroChina H	CNE1000003W8	4.64	6.02	+1.18%
Goodman Group	AU000000GMG2	2.51	38.120	-0.18%
NVIDIA	US67066G1040	2.42	142.62	-3.12%
AT&T	US00206R1023	2.30	22.72	+0.84%
SK Hynix Inc	KR7000660001	2.01	221,000	+0.00%

Top Equity Funds by BEA Union Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BEA Union Investment Asia Pacific M		88.41M	10.73	-3.10	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	7.160	0.000	0%