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Bea Union Investment Global Equity Fund A (0P0000X639)

Hong Kong

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303.490 +4.050 +1.35%

11/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 5.66B

Type: Fund

Market: Hong Kong

Issuer: BEA Union Investment Management Ltd

ISIN: HK0000123874

Asset Class: Equity

General
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0P0000X639 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEA Union Investment Global Equity Fund A (0P0000X639) fund. Our BEA Union Investment Global Equity Fund A 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	2.810	2.860	0.050
Stocks	97.180	97.180	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	18.283
Price to Book	3.264	3.061
Price to Sales	2.379	2.247
Price to Cash Flow	13.050	12.317
Dividend Yield	1.722	2.027
5 Years Earnings Growth	11.531	10.580

Sector Allocation

Name	Net %	Category Average
Technology	29.270	23.815
Financial Services	13.800	16.698
Healthcare	12.980	13.053
Industrials	11.060	11.552
Consumer Cyclical	10.970	10.673
Consumer Defensive	5.970	7.490
Communication Services	5.850	7.933
Basic Materials	3.900	3.954
Energy	3.640	3.478
Utilities	2.420	2.530
Real Estate	0.150	2.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.75	387.81	-0.16%
Apple	US0378331005	4.69	202.52	+2.21%
NVIDIA	US67066G1040	4.62	110.71	-0.20%
Amazon.com	US0231351067	2.97	182.12	-1.49%
Eli Lilly	US5324571083	1.74	754.35	+3.00%
Meta Platforms	US30303M1027	1.74	531.48	-2.22%
JPMorgan	US46625H1005	1.40	234.72	-0.63%
ASML Holding	NL0010273215	1.20	590.00	+2.20%
Costco	US22160K1051	1.13	979.32	+1.65%
P&G	US7427181091	1.05	169.13	+1.33%

Top Equity Funds by BEA Union Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BEA MPF Industry Scheme BEA Industr	2.73B	1.72	-1.09	1.08
BEA MPF Master Trust Scheme BEA MP	1.77B	1.66	-1.13	1.10
BEA Union Investment Asia PacificHK	79.54M	-0.61	-2.04	1.25
BEA MPF Global Equity	570.93M	-2.19	6.11	7.97
BEA MPF BEA Hong Kong Tracker Fund	295.99M	15.63	4.88	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
BEA Union Investm.	303.490	+4.050	+1.35%
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Aviva E Obbligaz .	5.490	+0.020	+0.37%
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