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

Hong Kong

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6.960 -0.020 -0.29%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 186.62M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000081361

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change4.82%

Prev. Close6.98

Risk Rating

TTM Yield8.81%

ROEN/A

IssuerBEA Union Investment Management Ltd

TurnoverN/A

ROAN/A

Inception DateJun 01, 2011

Total Assets186.62M

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	1124	1010	1177	985	903	1235
Fund Return	12.35%	0.99%	17.7%	-0.51%	-2.02%	2.13%
Place in category	143	264	196	21	23	5
% in Category	44	86	63	13	17	10

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond A	7.64B	-1.10	-4.71	0.11
BEA Union Investment Hong Kong Doll	1.68B	4.32	1.22	2.46
BEA MPF Master Trust Scheme BEA MPF	324.56M	-1.20	-4.88	-0.64

Top Funds for Asia High Yield Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asian High Yield Fund A MDIST HKD		407.47M	11.84	-6.59	0.01

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	6.960	-0.020	-0.29%