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Bu Rmb Core Bond Fund A Usd Inc (LP68237235)

Hong Kong

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7.150 +0.030 +0.42%

04/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000176757

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.03M

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LP68237235 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment RMB Core Bond Fund A USD Inc (LP68237235) fund. Our BEA Union Investment RMB Core Bond Fund A USD Inc 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	0.810	1.280	0.470
Bonds	99.160	99.160	0.000
Convertible	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.689	64.749
Government	27.472	22.952
Cash	0.824	8.396

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	6.60	-	-
Link Finance Cayman 2009 Ltd/The 3.00%	-	6.51	-	-
Agricultural Bank of China Limited, Hong Kong Branch 2.97%	HK0000904661	6.47	-	-
China (People's Republic Of) 4.15%	HK0000378700	4.53	-	-
MTR Corp Ltd. 3.45%	HK0000860756	4.42	-	-
China (People's Republic Of) 2.4%	CND10006PJH0	4.42	-	-
QNB Finance Ltd 4%	XS2454678009	4.38	-	-
China (People's Republic Of) 2.71%	HK0000933033	4.34	-	-
Agricultural Development Bank of China 3.05%	HK0000778206	4.32	-	-
Emirates NBD Bank PJSC 3.32%	XS2297529799	4.31	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond R	7.99B	1.67	-4.67	-0.52
BEA Union Investment Asian Bond A	183.49M	12.87	-1.81	2.27
BEA Union Investment Asian Bond and	183.49M	12.90	-2.06	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	7.150	+0.030	+0.42%