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

Hong Kong

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6.940 -0.020 -0.29%

19/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000081361

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.86M

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0P0000TJZR Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Asian Bond and Currency Fund (0P0000TJZR) fund. Our BEA Union Investment Asian Bond and Currency Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.420	4.990	3.570
Bonds	98.600	98.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.715	77.051
Cash	1.493	13.010
Government	2.473	9.911
Securitized	0.416	0.468
Derivative	-0.069	20.631

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 7

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	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	1.47	-	-
India Green Power Holdings 4%	-	1.47	-	-
Ca Magnum Holdings 5.375%	-	1.46	-	-
West China Cement Ltd. 4.95%	XS2346524783	1.45	-	-
Wynn Macau Ltd. 5.625%	-	1.39	-	-

Top Bond Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA Union Investment Global Bond A	7.44B	-0.46	-4.54	0.11
BEA Union Investment Hong Kong Doll	1.67B	4.54	1.16	2.41
BEA MPF Master Trust Scheme BEA MPF	324.56M	-0.69	-4.74	-0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA Union Investm.	6.940	-0.020	-0.29%