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HKSE - Delayed Quote HKD

BEA Union Investment Asia Strategic Growth (0P0000IP3U.HK)

477.550
+2.220
+(0.47%)
At close: May 1 at 4:00:00 AM GMT+8
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  • Previous Close 475.330
  • YTD Return -0.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 120.77M
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 8, 2003

BEA Union Investment Management Ltd

Fund Family

--

Fund Category

120.77M

Net Assets

2003-09-08

Inception Date

More about BEA Union Investment Asia Strategic Growth

Performance Overview: 0P0000IP3U.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P0000IP3U.HK
0.70%
Category
0.00%
 

1-Year Return

0P0000IP3U.HK
9.41%
Category
0.00%
 

3-Year Return

0P0000IP3U.HK
1.15%
Category
0.00%
 

5-Year Return

0P0000IP3U.HK
4.76%
Category
0.00%
 

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Holdings: 0P0000IP3U.HK

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Sector Weightings

Sector0P0000IP3U.HK
Technology   33.12%
Industrials   18.09%
Financial Services   13.64%
Energy   12.31%
Communication Services   7.22%
Consumer Cyclical   4.23%
Utilities   3.93%
Basic Materials   3.47%
Real Estate   2.44%
Healthcare   1.55%
Consumer Defensive   0.00%
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Recent News: 0P0000IP3U.HK

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Research Reports: 0P0000IP3U.HK

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