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Bea Qdii-jijinbao1.2-bea Global Themes F (0P0000A9JT)

Shanghai

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BEA QDII-Jijinbao1.2-BEA Global Themes F historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9JT Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA QDII-Jijinbao1.2-BEA Global Themes F (0P0000A9JT) fund. Our BEA QDII-Jijinbao1.2-BEA Global Themes F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.250	7.250
Shares	86.140	86.140
Preferred	0.960	0.960
Other	8.190	8.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.284
Price to Book	-	2.057
Price to Sales	-	1.647
Price to Cash Flow	-	8.897
Dividend Yield	-	3.062
5 Years Earnings Growth	-	12.902

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gazprom OAO (EDR)	US3682872078	2.94	-	-
ICICI Bank ADR	US45104G1040	2.64	33.52	+0.99%
Roche Holding ADR	US7711951043	1.94	40.51	+2.51%
Bunge, Ltd.	BMG169621056	1.89	-	-
Grupo Aeroportuario del Pacifico DRC	ARDEUT115177	1.84	15,050.00	+12.10%
Glaxosmithkline Plc	GB0009252882	1.78	-	-
Lukoil Company ADR	US6778621044	1.63	-	-
Apple	US0378331005	1.63	210.14	+0.41%
Symrise AG	DE000SYM9999	1.61	101.175	+4.03%
Santos Brasil Participacoes	BRSTBPACNOR3	1.56	13.52	0.00%

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