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Bu Rmb Core Bond Fund A Usd Inc (LP68237235)

Hong Kong

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6.990 +0.020 +0.29%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 36.84M

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000176757

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	18.020	18.040	0.020
Bonds	81.970	81.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.546	24.349
Derivative	16.785	64.619
Corporate	16.798	56.868
Cash	1.242	7.936

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.02%	CND10003R702	13.09	-	-
China Government Bond 3.31% 30/11/2025	-	11.78	-	-
Export-Import Bank of Korea 2.8%	HK0000706900	5.22	-	-
Hana Bank 3.01%	-	5.21	-	-
Agricultural Development Bank of China 3.25%	HK0000646973	3.90	-	-
China Development Bank 3.03% 27/11/2023	-	3.87	-	-
The Government of Hong Kong Special Administrative Region 3	HK0000789872	3.86	-	-
China (People's Republic Of) 4.15%	HK0000378700	2.73	-	-
The Hong Kong Mortgage Corporation Limited 3.33%	HK0000825072	2.66	-	-
Bank of Nova Scotia 3.42%	XS2471430509	2.63	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond R	6.67B	-2.31	-6.06	-0.88
BEA Union Investment Asian Bond A	162.6M	5.91	-4.93	2.14
BEA Union Investment Asian Bond and	162.6M	6.01	-5.12	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	6.990	+0.020	+0.29%