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Bea Union Investment Asian Bond And Currency Fund A Acc (0P0000IQ28)

Hong Kong

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23.780 +0.010 +0.04%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000065208

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.57M

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0P0000IQ28 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asian Bond and Currency Fund (0P0000IQ28) fund. Our BEA Union Investment Asian Bond and Currency Fund 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	0.820	4.270	3.450
Bonds	96.640	96.660	0.020
Other	2.540	2.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.088	70.668
Cash	1.223	12.621
Government	3.174	11.743
Securitized	0.383	0.434
Derivative	-0.407	33.931

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	2.91	-	-
Kasikornbank PCL Hong Kong Branch 3.343%	XS2056558088	2.91	-	-
Studio City Finance Limited 5%	-	2.30	-	-
Irb Infrastructure Developers Ltd 7.11%	-	2.23	-	-
Golomt Bank JSC 11%	-	2.21	-	-
Muthoot Finance Ltd. 7.125%	-	1.90	-	-
Ca Magnum Holdings 5.375%	-	1.68	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	1.60	-	-
Champion Path Holdings Ltd 4.5%	XS2289202587	1.45	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.44	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond R	7.63B	2.38	-1.22	-0.35
BEA Union Investment Asian Bond and	345.57M	4.21	5.18	2.31
BEA Union Investment RMB Core Bond	36.04M	4.41	0.03	1.35

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