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

Hong Kong

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70.010 +0.070 +0.10%

01/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.63M

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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
Shares	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	12.829
Price to Book	2.105	1.677
Price to Sales	1.959	1.740
Price to Cash Flow	9.497	7.259
Dividend Yield	4.610	3.489
5 Years Earnings Growth	16.083	11.235

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	3.742
Technology	34.830	24.811
Basic Materials	7.880	4.231
Communication Services	7.260	11.064
Real Estate	6.300	4.788
Utilities	3.480	3.290
Industrials	2.180	6.575
Healthcare	1.780	4.094
Financial Services	1.420	24.183

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	18.84	-0.95%
Taiwan Semicon	TW0002330008	4.94	944.00	+3.74%
PetroChina H	CNE1000003W8	4.64	6.37	-0.78%
Goodman Group	AU000000GMG2	2.51	30.120	+3.19%
NVIDIA	US67066G1040	2.42	110.15	+1.63%
AT&T	US00206R1023	2.30	28.48	+0.71%
SK Hynix Inc	KR7000660001	2.01	197,900	+0.46%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Equity	5.8B	2.97	10.44	10.04
BEA MPF Industry Scheme BEA Industr	2.73B	2.41	-1.49	1.11
BEA MPF Master Trust Scheme BEA MP	1.77B	2.34	-1.53	1.12
BEA MPF Global Equity	570.93M	2.61	8.79	8.39
BEA MPF BEA Hong Kong Tracker Fund	295.99M	14.18	3.44	1.81

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