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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

Top 9 Holdings (37.53% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.77%
Samsung Electronics Co., Ltd. 6.68%
SK hynix Inc. 5.76%
TENCENT 3.87%
Power Grid Corporation of India Limited 2.66%
CNOOC 2.35%
00857 2.32%
NVIDIA Corporation 2.14%
SBI Life Insurance Company Limited 1.99%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 97.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000IP3U.HK Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.42 --
Price/Cashflow 0.09 --
Median Market Cap 519,727.03 --
3 Year Earnings Growth 22.2 --

Bond Holdings

Performance & Risk

YTD Return -0.39%
5y Average Return 5.59%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BEA Union Investment Management Ltd
Net Assets 120.77M
YTD Return -0.70%
Yield 0.00%
Morningstar Rating
Inception Date Sep 08, 2003

Fund Summary

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