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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

Performance Overview

Morningstar Return Rating --
YTD Return -0.39%
5y Average Return 5.59%
Number of Years Up 14
Number of Years Down 7
Best 1Y Total Return (Apr 30, 2025) 45.07%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 45.07%
Worst 3Y Total Return -8.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IP3U.HK
Category
YTD
-0.70%
0.00%
1-Month
-0.51%
0.00%
3-Month
-0.84%
0.00%
1-Year
9.41%
0.00%
3-Year
-1.15%
0.00%
5-Year
4.76%
0.00%
10-Year
4.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IP3U.HK
Category
2024
16.20%
--
2023
6.68%
--
2022
-26.07%
--
2021
-2.67%
--
2020
32.59%
--
2019
20.79%
--
2018
-17.93%
--
2017
45.07%
--

2016
4.03%
--
2015
-10.73%
--
2014
-1.26%
--
2013
8.09%
--
2012
23.04%
--
2011
-17.93%
--
2010
18.08%
--
2009
69.37%
--
2008
-51.20%
--
2007
39.76%
--
2006
30.35%
--
2005
23.59%
--
2004
11.10%
--
2003
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.04% 10.54% 0.65% -5.09%
2023 3.37% -1.61% -1.18% 6.14%
2022 -7.67% -14.16% -13.70% 8.09%
2021 1.33% 9.66% -13.65% 1.43%
2020 -17.35% 21.36% 10.66% 19.44%
2019 11.64% -1.22% -2.66% 12.52%
2018 2.23% -7.23% -1.96% -11.72%
2017 13.22% 9.14% 6.47% 10.26%
2016 2.61% 1.80% 7.47% -7.33%
2015 4.59% -1.07% -18.10% 5.35%

2014 -2.60% 5.28% -3.14% -0.58%
2013 0.02% -3.87% 7.34% 4.74%
2012 12.63% -5.90% 9.35% 6.16%
2011 1.58% 0.96% -23.56% 4.69%
2010 -0.09% -5.59% 17.36% 6.67%
2009 1.87% 29.07% 19.00% 8.25%
2008 -17.07% -5.87% -22.86% -18.96%
2007 7.63% 18.62% 13.01% -3.14%
2006 7.48% -2.19% 5.57% 17.46%
2005 2.66% 1.67% 7.92% 9.72%
2004 7.58% -10.38% 4.53% 10.24%
2003 13.11% 17.31% -- --

Rank in Category (By Total Return)

YTD 81
1-Month 80
3-Month 84
1-Year 55
3-Year 35
5-Year 17

Load Adjusted Returns

1-Year 9.41%
3-Year -1.15%
5-Year 4.76%
10-Year 4.19%

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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