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Bea Union Investment Asian Bond And Currency Fund A Dis (0P0000TJZP)

Hong Kong

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8.640 0.000 0.00%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000065216

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.18M

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0P0000TJZP Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asian Bond and Currency Fund (0P0000TJZP) 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	2.950	4.870	1.920
Bonds	97.160	97.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.275	72.841
Cash	2.929	13.649
Government	0.886	9.032
Derivative	0.028	29.032

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	2.95	-	-
Kasikornbank PCL Hong Kong Branch 3.343%	XS2056558088	2.76	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.38	-	-
Golomt Bank JSC 11%	-	2.22	-	-
Greenko Wind Projects Mauritius Ltd 7.25%	-	1.83	-	-
Muthoot Finance Ltd. 7.125%	-	1.71	-	-
Ca Magnum Holdings 5.375%	-	1.71	-	-
Studio City Finance Limited 5%	-	1.66	-	-
Irb Infrastructure Developers Ltd 7.11%	-	1.62	-	-
Shriram Finance Ltd 6.625%	-	1.45	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond R	7.56B	4.35	2.16	-0.22
BEA Union Investment Asian Bond A	352.18M	7.11	6.68	2.98
BEA Union Investment RMB Core Bond	34.89M	4.41	0.03	1.35

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