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Bea Union Investment Hong Kong Dollar Hkd Bond A (LP63500936)

Hong Kong

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157.270 -0.170 -0.11%

30/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065158

Asset Class: Bond

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LP63500936 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Hong Kong Dollar HKD Bond A (LP63500936) fund. Our BEA Union Investment Hong Kong Dollar HKD Bond A 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	5.930	10.170	4.240
Bonds	94.070	94.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.363	63.447
Government	20.866	33.500
Cash	5.551	24.024

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AIA Group Ltd, Hong Kong 3.68%	XS1936139937	5.21	-	-
The Government of Hong Kong Special Administrative Region 3.74%	HK0000898822	4.78	-	-
Hong Kong 20Y	HK0000849734	3.40	4.075	-3.71%
Swire Properties MTN Financing Ltd. 2.4%	HK0000611761	3.25	-	-
The Hong Kong Mortgage Corporation Limited 4.8	HK0000942539	2.94	-	-
Hysan (MTN) Ltd. 2.1%	HK0000579661	2.58	-	-
Airport Authority Hong Kong 1.95%	HK0000660008	2.50	-	-
BOC Aviation Ltd. 3.25%	XS1653762853	2.48	-	-
Hysan (MTN) Ltd. 3.66%	HK0000464807	2.16	-	-
HKCG Finance Ltd HKCNGF 3.6 09-Dec-2026	HK0000096021	2.03	99.037	+0.15%

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond A	7.43B	-0.46	-4.54	0.11
BEA Union Investment Asian Bond H	182.52M	12.08	-0.12	2.06
BEA MPF Master Trust Scheme BEA MPF	324.56M	-0.69	-4.74	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	157.270	-0.170	-0.11%