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Bea Union Investment Hong Kong Dollar Hkd Bond A (LP63500936)

Hong Kong

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166.540 +0.100 +0.06%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 東亞聯豐投資管理有限公司

ISIN: HK0000065158

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

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LP63500936 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Hong Kong Dollar HKD Bond A (LP63500936) fund. Our BEA Union Investment Hong Kong Dollar HKD Bond 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	8.080	8.080	0.000
Bonds	92.380	92.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.777	64.240
Government	32.369	34.669
Cash	5.731	22.900

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AIA Group Ltd, Hong Kong 3.68%	XS1936139937	5.12	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0000898822	4.54	-	-
Urban Renewal Authority 3.45%	HK0001050647	3.84	-	-
Hong Kong 20Y	HK0000849734	3.26	3.625	0.00%
Swire Properties MTN Financing Ltd. 2.4%	HK0000611761	3.19	-	-
Hysan (MTN) Ltd. 2.1%	HK0000579661	2.53	-	-
Airport Authority Hong Kong 1.95%	HK0000660008	2.46	-	-
BOC Aviation Ltd. 3.25%	XS1653762853	2.39	-	-
Urban Renewal Authority 3.55%	HK0001050654	2.26	-	-
Hysan (MTN) Ltd. 3.66%	HK0000464807	2.11	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond A	7.63B	4.01	-0.31	0.71
BEA Union Investment Asian Bond H	345.57M	5.25	5.16	2.43
BEA MPF Master Trust Scheme BEA MPF	352.36M	3.52	-0.73	-0.10

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