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

Hong Kong

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71.320 -0.610 -0.85%

10/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000107265

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.67M

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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
Stocks	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	12.756
Price to Book	2.105	1.677
Price to Sales	1.959	1.731
Price to Cash Flow	9.497	7.267
Dividend Yield	4.610	3.481
5 Years Earnings Growth	16.083	11.341

Sector Allocation

Equities

Name	Net %	Category Average
Energy	34.860	3.782
Technology	34.830	24.647
Basic Materials	7.880	4.326
Communication Services	7.260	10.976
Real Estate	6.300	4.795
Utilities	3.480	3.328
Industrials	2.180	6.548
Healthcare	1.780	4.045
Financial Services	1.420	24.407

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	17.76	+0.34%
Taiwan Semicon	TW0002330008	4.94	998.00	-0.70%
PetroChina H	CNE1000003W8	4.64	5.86	0.00%
Goodman Group	AU000000GMG2	2.51	30.710	+0.52%
NVIDIA	US67066G1040	2.42	108.76	+1.66%
AT&T	US00206R1023	2.30	26.01	-4.66%
SK Hynix Inc	KR7000660001	2.01	198,900	+5.91%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Equity	6.38B	3.76	9.92	10.66
BEA MPF Industry Scheme BEA Industr	2.74B	2.89	-1.34	1.15
BEA MPF Master Trust Scheme BEA MP	1.76B	2.83	-1.38	1.17
BEA MPF Global Equity	544.11M	1.86	8.52	8.31
BEA MPF BEA Hong Kong Tracker Fund	236.21M	18.03	4.59	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	71.320	-0.610	-0.85%