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Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc (0P0000X1AC)

Hong Kong

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15.970 -0.050 -0.31%

10/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000122330

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.84M

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0P0000X1AC Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asia Pacific Multi Income Fun (0P0000X1AC) 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 %	Short %
Cash	2.060	2.370	0.310
Shares	42.210	42.210	0.000
Bonds	34.140	34.140	0.000
Other	21.580	21.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	14.024
Price to Book	2.631	1.779
Price to Sales	2.231	1.858
Price to Cash Flow	9.049	8.293
Dividend Yield	2.259	3.336
5 Years Earnings Growth	9.902	9.406

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.970	23.103
Financial Services	19.990	25.313
Industrials	14.430	7.388
Basic Materials	9.490	3.795
Consumer Cyclical	9.440	12.203
Energy	6.910	2.193
Real Estate	3.280	5.844
Communication Services	2.990	11.148
Healthcare	2.330	3.458
Consumer Defensive	2.180	4.514

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bea Union Investment Asian Opportunities Fund – Class Adu	-	28.15	-	-
Bea Union Investment Asian Strategic Bond Fund - Class Adu	-	21.58	-	-
Taiwan Semiconductor	TW0002330008	4.70	1,440.00	+1.77%
Alibaba	KYG017191142	2.10	162.60	-1.69%
HKEX	HK0388045442	2.05	432.80	-2.65%
China Construction Bank	CNE1000002H1	1.30	7.320	-0.27%
Bharti Airtel	INE397D01024	1.21	1,954.90	+0.77%
SK Hynix Inc	KR7000660001	1.14	415,000	-3.04%
ST Engineering	SG1F60858221	1.13	8.470	-0.94%
Hyundai Electric & Energy	KR7267260008	1.03	666,000	+0.91%

Top Equity Funds by BEA Union Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BEA Union Investment Asia PacificUS		94.84M	17.66	13.65	3.37

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