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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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379.660 +2.350 +0.62%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123874

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.79B

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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	18.894
Price to Book	3.421	3.087
Price to Sales	2.545	2.305
Price to Cash Flow	13.916	12.230
Dividend Yield	1.636	2.015
5 Years Earnings Growth	11.082	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.100	24.579
Financial Services	15.450	16.898
Consumer Cyclical	13.230	10.331
Healthcare	10.550	12.033
Industrials	9.300	12.105
Communication Services	7.780	8.241
Consumer Defensive	5.350	7.198
Basic Materials	4.640	3.933
Energy	2.810	3.304
Utilities	2.500	2.501
Real Estate	0.300	2.796

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	256.22	-0.70%
NVIDIA	US67066G1040	4.86	185.79	-0.98%
Microsoft	US5949181045	4.49	529.53	+2.35%
Amazon.com	US0231351067	2.88	221.34	+0.83%
Tesla	US88160R1014	2.21	450.48	+4.80%
Meta Platforms	US30303M1027	2.08	715.21	+0.65%
Broadcom	US11135F1012	1.85	336.97	-0.41%
JPMorgan	US46625H1005	1.45	308.35	-0.06%
Eli Lilly	US5324571083	1.14	846.95	+0.84%
Walmart	US9311421039	1.11	102.58	+0.50%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA MPF Industry Scheme BEA Industr	2.87B	7.71	4.00	2.12
BEA MPF Master Trust Scheme BEA MP	1.81B	7.68	4.00	2.15
BEA Union Investment Asia PacificHK	93.33M	11.72	7.63	2.72
BEA MPF Global Equity	618.13M	11.39	16.47	9.76
BEA MPF BEA Hong Kong Tracker Fund	314.3M	27.10	11.24	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA Union Investm.	379.660	+2.350	+0.62%
Horizons US Large.	81.96	0.00	0.00%
BAC_pl	1,261.00	-2.01	-0.16%
First Trust ISE-R.	23.82	+0.18	+0.74%
F&C Responsible G.	9.93	+0.07	+0.73%
SHNWF	5.23	-0.02	-0.38%
Reliance Floating.	11.166	+0.011	+0.10%
2330	207.0	0.0	0.00%