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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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366.400 +1.780 +0.49%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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0P0000X639 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Equity Fund A (0P0000X639) fund. Our BEA Union Investment Global Equity Fund A 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	1.640	1.680	0.040
Shares	98.320	98.320	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.884	18.758
Price to Book	3.421	3.074
Price to Sales	2.545	2.290
Price to Cash Flow	13.916	12.204
Dividend Yield	1.636	2.034
5 Years Earnings Growth	11.082	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.100	24.567
Financial Services	15.450	16.878
Consumer Cyclical	13.230	10.303
Healthcare	10.550	12.037
Industrials	9.300	12.149
Communication Services	7.780	8.153
Consumer Defensive	5.350	7.262
Basic Materials	4.640	3.923
Energy	2.810	3.329
Utilities	2.500	2.533
Real Estate	0.300	2.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.05	232.14	-0.18%
NVIDIA	US67066G1040	4.86	174.18	-3.32%
Microsoft	US5949181045	4.49	506.69	-0.58%
Amazon.com	US0231351067	2.88	229.00	-1.12%
Tesla	US88160R1014	2.21	333.87	-3.50%
Meta Platforms	US30303M1027	2.08	738.70	-1.65%
Broadcom	US11135F1012	1.85	297.39	-3.65%
JPMorgan	US46625H1005	1.45	301.42	+0.12%
Eli Lilly	US5324571083	1.14	732.58	+0.08%
Walmart	US9311421039	1.11	96.98	+0.91%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA MPF Industry Scheme BEA Industr	2.84B	6.53	2.50	1.72
BEA MPF Master Trust Scheme BEA MP	1.79B	6.47	2.48	1.74
BEA Union Investment Asia PacificHK	89.09M	11.10	6.73	2.24
BEA MPF Global Equity	609.67M	10.02	14.40	8.96
BEA MPF BEA Hong Kong Tracker Fund	310.43M	25.38	10.39	2.70

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