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

Hong Kong

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81.760 +1.120 +1.39%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.33M

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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 %	Short %
Cash	2.020	2.610	0.590
Shares	43.580	43.580	0.000
Bonds	54.400	54.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	13.954
Price to Book	2.594	1.777
Price to Sales	2.075	1.853
Price to Cash Flow	7.270	8.236
Dividend Yield	2.266	3.319
5 Years Earnings Growth	13.288	9.483

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.250	23.289
Energy	13.830	2.485
Consumer Cyclical	13.820	12.326
Financial Services	7.810	24.823
Communication Services	6.940	11.246
Basic Materials	6.840	3.679
Industrials	6.560	7.059
Real Estate	4.630	5.895
Utilities	3.360	3.159
Healthcare	2.960	3.482

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bea Union Investment Asian Opportunities Fund – Class Adu	-	25.51	-	-
Bu Asia Impact Bond – Class A Usd	-	13.80	-	-
Bu Asia Impact Bond – Class I Usd Acc	-	10.42	-	-
Taiwan Semiconductor	TW0002330008	6.82	1,400.00	+2.56%
PetroChina H	CNE1000003W8	2.38	7.14	-0.83%
Goodman Group	AU000000GMG2	2.00	34.010	+0.92%
MediaTek	TW0002454006	1.90	1,320.00	+3.12%
BHP Group Ltd	-	1.70	-	-
Meituan	KYG596691041	1.56	106.10	+0.28%
DBS Group Holdings Ltd	-	1.54	-	-

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Equity	6.79B	12.36	18.29	11.39
BEA MPF Industry Scheme BEA Industr	2.87B	7.71	4.00	2.12
BEA MPF Master Trust Scheme BEA MP	1.81B	7.68	4.00	2.15
BEA MPF Global Equity	618.13M	11.39	16.47	9.76
BEA MPF BEA Hong Kong Tracker Fund	314.3M	27.10	11.24	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA Union Investm.	81.760	+1.120	+1.39%
CHVI	1,135.45	-10.45	-0.91%
PIMCO Funds: Glob.	31.460	0.000	0.00%
HMTa	14.300	0.000	0.00%
NTZ	3.10	-0.12	-3.73%
Putnam Retirement.	24.230	-0.060	-0.25%