YHD - Delayed Quote • CNY
BEA UI Asia Pac Flexi Allo A RMB Hdg Dis (F00000VB19.HK)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000VB19.HK
DELL
- Previous Close
85.34 - YTD Return 4.82%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 7.35%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.49
- Inception Date Feb 6, 2015
BEA Union Investment Management Ltd
Fund Family
Other Allocation
Fund Category
--
Net Assets
2015-02-06
Inception Date
Performance Overview: F00000VB19.HK
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: F00000VB19.HK
Top 10 Holdings (43.62% of Total Assets)
SymbolCompany% Assets
18.28%
Sector Weightings
SectorF00000VB19.HK
Financial Services 28.54%
Technology 17.52%
Consumer Defensive 10.85%
Energy 7.26%
Basic Materials 7.18%
Industrials 7.17%
Utilities 7.09%
Communication Services 3.65%
Real Estate 3.62%
Consumer Cyclical 3.62%
Healthcare 3.49%
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