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Bea Union Investment Asian Bond And Currency Fund H Dis (0P0000TJZR)

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7.030 -0.000    0.00%
31/10 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 183.49M
Type:  Fund
Market:  Hong Kong
Issuer:  東亞聯豐投資管理有限公司
ISIN:  HK0000081361 
Asset Class:  Bond
BEA Union Investment Asian Bond and Currency Fund 7.030 -0.000 0.00%

0P0000TJZR Overview

 
Find basic information about the Bea Union Investment Asian Bond And Currency Fund H Dis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TJZR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: HK0000081361)
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Rating
1-Year Change7.16%
Prev. Close7.03
Risk Rating
TTM Yield8.71%
ROEN/A
Issuer東亞聯豐投資管理有限公司
TurnoverN/A
ROAN/A
Inception DateJun 01, 2011
Total Assets183.49M
Expenses1.36%
Min. Investment10,000
Market CapN/A
CategoryAsia High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1123 1026 1166 936 911 1242
Fund Return 12.3% 2.56% 16.58% -2.16% -1.85% 2.19%
Place in category 119 273 202 25 22 5
% in Category 32 87 59 12 15 10

Top Bond Funds by BEA Union Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BEA Union Investment Global Bond A 7.99B 1.83 -3.84 0.41
  BEA Union Investment Hong Kong Doll 1.75B 5.48 1.33 2.67
  BEA MPF Master Trust Scheme BEA MPF 324.56M 1.59 -4.11 -0.35

Top Funds for Asia High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Asian High Yield Fund A MDIST HKD 411.9M 11.18 -8.82 0.04

Top Holdings

Name ISIN Weight % Last Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% - 2.17 - -
Champion Path Holdings Ltd 4.5% XS2289202587 1.57 - -
Nanyang Commercial Bank Ltd 7.35%perpetual Callable - - 1.53 - -
Vedanta Resources Finance II PLC 13.875% - 1.48 - -
Muthoot Finance Ltd. 7.125% - 1.48 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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