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

Hong Kong

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7.340 -0.070 -0.94%

13/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000107257

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.2M

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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 %
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	13.227
Price to Book	2.105	1.686
Price to Sales	1.959	1.788
Price to Cash Flow	9.497	8.636
Dividend Yield	4.610	3.379
5 Years Earnings Growth	16.083	12.528

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	4.739
Technology	34.830	24.817
Basic Materials	7.880	4.981
Communication Services	7.260	10.723
Real Estate	6.300	4.433
Utilities	3.480	3.355
Industrials	2.180	5.960
Healthcare	1.780	4.447
Financial Services	1.420	23.311

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	16.74	-1.65%
Taiwan Semicon	TW0002330008	4.94	1,035.00	0.00%
PetroChina H	CNE1000003W8	4.64	5.46	-1.62%
Goodman Group	AU000000GMG2	2.51	37.090	+1.53%
NVIDIA	US67066G1040	2.42	146.27	-1.36%
AT&T	US00206R1023	2.30	22.30	+0.68%
SK Hynix Inc	KR7000660001	2.01	173,300	-5.25%

Top Equity Funds by BEA Union Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BEA Union Investment Asia Pacific M		95.57M	18.02	-1.43	2.10

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	Name	Price	Chg.	Chg. %
	BEA Union Investm.	7.340	-0.070	-0.94%