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BEA Union Investment Global Resources Fund A Acc (LP65013536)

Hong Kong

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BEA Union Investment Global Resources Fund A Acc historical data, for real-time data please try another search

0.900 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000155173

Asset Class: Equity

Morningstar Rating:
Total Assets: 640K

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LP65013536 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Resources Fund A Acc (LP65013536) fund. Our BEA Union Investment Global Resources Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.370	100.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.607	15.938
Price to Book	2.498	1.791
Price to Sales	1.384	1.419
Price to Cash Flow	9.990	8.006
Dividend Yield	3.152	2.744
5 Years Earnings Growth	10.743	13.745

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	31.830	59.191
Energy	21.140	28.550
Industrials	17.260	7.586
Consumer Cyclical	14.660	7.483
Consumer Defensive	11.420	6.073
Technology	3.690	3.657

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Paper Co	-	5.78	-	-
BHP Group Ltd	AU000000BHP4	5.53	42.750	-1.34%
Phillips 66	-	5.49	-	-
Suncor Energy Inc	-	5.36	-	-
Royal Dutch Shell PLC	NL0000009470	5.34	-	-
Syngenta AG	CH0011037469	5.15	-	-
ARC Resources Ltd	-	5.03	-	-
Lanxess AG	DE0005470405	4.92	17.830	-0.78%
3M Co	-	4.91	-	-
Rio Tinto PLC	GB0007188757	4.89	5,394.0	-0.31%

Top Equity Funds by BEA Union Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BEA Union Investment Asia PacificUS		94.74M	23.62	15.77	3.41
	BEA Union Investment Asia Pacific M		94.74M	17.64	13.64	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA Union Investm.	0.900	0.000	0.00%
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