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Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis (LP68143575)

Hong Kong

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73.320 +0.310 +0.42%

20/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 92.91M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

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LP68143575 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asia Pacific Multi Income Fun (LP68143575) fund. Our BEA Union Investment Asia Pacific Multi Income Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.010	5.010
Shares	44.390	44.390
Bonds	50.600	50.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.032	13.193
Price to Book	2.105	1.685
Price to Sales	1.959	1.783
Price to Cash Flow	9.497	8.613
Dividend Yield	4.610	3.396
5 Years Earnings Growth	16.083	12.556

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	4.698
Technology	34.830	24.907
Basic Materials	7.880	4.890
Communication Services	7.260	10.739
Real Estate	6.300	4.433
Utilities	3.480	3.489
Industrials	2.180	5.920
Healthcare	1.780	4.350
Financial Services	1.420	23.369

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bea Union Investment Asian Opportunities Fund - Class Adu	-	25.01	-	-
Bu Asia Impact Bond - Class A Usd	-	11.75	-	-
Bu Asia Impact Bond - Class I Usd Acc	-	11.32	-	-
CNOOC	HK0883013259	8.57	17.16	0.00%
Taiwan Semicon	TW0002330008	4.94	1,010.00	-1.46%
PetroChina H	CNE1000003W8	4.64	5.56	-0.89%
Goodman Group	AU000000GMG2	2.51	37.545	+1.34%
NVIDIA	US67066G1040	2.42	146.67	+0.53%
AT&T	US00206R1023	2.30	22.98	+0.66%
SK Hynix Inc	KR7000660001	2.01	177,400	+5.09%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Equity	5.8B	21.10	9.78	10.34
BEA MPF Industry Scheme BEA Industr	2.74B	3.25	-3.47	1.09
BEA MPF Master Trust Scheme BEA MP	1.76B	3.26	-3.48	1.11
BEA MPF Global Equity	544.11M	16.29	5.38	8.38
BEA MPF BEA Hong Kong Tracker Fund	236.21M	23.00	-4.26	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	73.320	+0.310	+0.42%