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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Stocks | 44.390 | 44.390 | 0.000 |
Bonds | 50.600 | 50.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.032 | 13.007 |
Price to Book | 2.105 | 1.689 |
Price to Sales | 1.959 | 1.774 |
Price to Cash Flow | 9.497 | 8.337 |
Dividend Yield | 4.610 | 3.323 |
5 Years Earnings Growth | 16.083 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.860 | 4.427 |
Technology | 34.830 | 24.658 |
Basic Materials | 7.880 | 4.606 |
Communication Services | 7.260 | 11.013 |
Real Estate | 6.300 | 4.568 |
Utilities | 3.480 | 3.445 |
Industrials | 2.180 | 6.119 |
Healthcare | 1.780 | 4.242 |
Financial Services | 1.420 | 23.610 |
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 | 17.90 | -1.21% | |
Taiwan Semicon | TW0002330008 | 4.94 | 1,035.00 | 0.00% | |
PetroChina H | CNE1000003W8 | 4.64 | 5.78 | -0.34% | |
Goodman Group | AU000000GMG2 | 2.51 | 36.220 | +0.84% | |
NVIDIA | US67066G1040 | 2.42 | 134.70 | +3.08% | |
AT&T | US00206R1023 | 2.30 | 22.75 | +0.80% | |
SK Hynix Inc | KR7000660001 | 2.01 | 171,600 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Global Equity | 5.84B | 23.69 | 9.29 | 10.31 | ||
BEA MPF Industry Scheme BEA Industr | 2.74B | 3.91 | -2.87 | 1.09 | ||
BEA MPF Master Trust Scheme BEA MP | 1.76B | 3.90 | -2.89 | 1.11 | ||
BEA MPF Global Equity | 544.11M | 21.37 | 7.63 | 8.66 | ||
BEA MPF BEA Hong Kong Tracker Fund | 236.21M | 17.91 | -3.18 | 0.49 |
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