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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 5.890 | 3.300 |
Shares | 63.470 | 63.470 | 0.000 |
Bonds | 5.830 | 5.830 | 0.000 |
Other | 28.110 | 28.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 13.310 |
Price to Book | 1.744 | 1.613 |
Price to Sales | 1.591 | 1.678 |
Price to Cash Flow | 6.204 | 8.447 |
Dividend Yield | 3.756 | 3.594 |
5 Years Earnings Growth | 8.808 | 11.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.460 | 23.904 |
Communication Services | 15.010 | 9.316 |
Financial Services | 11.540 | 23.443 |
Energy | 11.270 | 3.926 |
Basic Materials | 9.710 | 5.612 |
Industrials | 8.580 | 6.343 |
Consumer Cyclical | 7.140 | 10.177 |
Real Estate | 7.070 | 5.586 |
Utilities | 1.770 | 3.046 |
Healthcare | 1.180 | 4.513 |
Consumer Defensive | 0.270 | 6.282 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bu Asia Impact Bond Fund (Formerly Known As Bu Apac Bond Fund) | - | 26.66 | - | - | |
BEA Union Investment Asn Opports AUSDAcc | HK0000319407 | 18.77 | - | - | |
BEA Union Investment Asian Bond and Currency Fund | HK0000065208 | 4.14 | 21.090 | -0.19% | |
Taiwan Semicon | TW0002330008 | 3.23 | 782.00 | +2.09% | |
Telstra Group | AU000000TLS2 | 3.05 | 3.640 | -0.82% | |
BHP Group Ltd | - | 2.82 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.21 | 76,700 | +0.52% | |
Macquarie | AU000000MQG1 | 1.99 | 186.410 | -0.61% | |
Prologis | US74340W1036 | 1.72 | 104.03 | +0.66% | |
Far EasTone | TW0004904008 | 1.62 | 80.50 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 4.69B | 11.00 | 8.65 | 9.37 | ||
BEA MPF Industry Scheme BEA Industr | 2.65B | 1.20 | -4.01 | 1.04 | ||
BEA MPF Master Trust Scheme BEA MP | 1.72B | 1.19 | -4.04 | 1.07 | ||
BEA MPF Global Equity | 501.98M | 10.26 | 7.09 | 7.83 | ||
BEA MPF BEA Hong Kong Tracker Fund | 216.7M | -2.70 | -14.22 | -0.38 |
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