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Bea Union Investment Asia Pacific Multi Income Fund A Usd Dis (LP68143574)

Hong Kong

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7.660 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000107257

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.66M

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LP68143574 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asia Pacific Multi Income Fun (LP68143574) 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	13.362
Price to Book	2.654	1.765
Price to Sales	2.105	1.844
Price to Cash Flow	7.181	8.223
Dividend Yield	2.266	3.331
5 Years Earnings Growth	13.510	9.463

Sector Allocation

Equities

Name	Net %	Category Average
Technology	33.250	23.109
Energy	13.830	2.451
Consumer Cyclical	13.820	12.604
Financial Services	7.810	24.735
Communication Services	6.940	11.317
Basic Materials	6.840	3.576
Industrials	6.560	6.674
Real Estate	4.630	5.870
Utilities	3.360	3.544
Healthcare	2.960	3.489

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	1,175.00	-0.42%
PetroChina H	CNE1000003W8	2.38	7.54	-0.40%
Goodman Group	AU000000GMG2	2.00	35.410	0.00%
MediaTek	TW0002454006	1.90	1,350.00	-0.37%
BHP Group Ltd	-	1.70	-	-
Meituan	KYG596691041	1.56	119.20	-1.32%
DBS Group Holdings Ltd	-	1.54	-	-

Top Equity Funds by BEA Union Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BEA Union Investment Asia Pacific M		89.66M	9.92	6.74	2.11

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