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

Hong Kong

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75.940 -0.150 -0.20%

17/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.29M

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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	15.186	12.943
Price to Book	2.654	1.708
Price to Sales	2.105	1.824
Price to Cash Flow	7.181	7.909
Dividend Yield	2.266	3.283
5 Years Earnings Growth	13.510	10.059

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.250	22.552
Energy	13.830	2.459
Consumer Cyclical	13.820	13.015
Financial Services	7.810	24.554
Communication Services	6.940	11.529
Basic Materials	6.840	4.307
Industrials	6.560	6.571
Real Estate	4.630	5.752
Utilities	3.360	3.534
Healthcare	2.960	4.137

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 Semicon	TW0002330008	6.82	1,155.00	+2.21%
PetroChina H	CNE1000003W8	2.38	7.36	+2.08%
Goodman Group	AU000000GMG2	2.00	34.595	-1.07%
MediaTek	TW0002454006	1.90	1,410.00	+1.44%
BHP Group Ltd	-	1.70	-	-
Meituan	KYG596691041	1.56	130.80	+2.75%
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	6.46B	4.52	13.06	10.07
BEA MPF Industry Scheme BEA Industr	2.85B	6.92	3.02	1.66
BEA MPF Master Trust Scheme BEA MP	1.82B	6.86	3.00	1.68
BEA MPF Global Equity	604.17M	8.62	16.57	9.12
BEA MPF BEA Hong Kong Tracker Fund	300.14M	21.79	6.63	1.76

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