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BEA Union Investment Asian Bond and Currency Fund H Dis (0P0000TJZR.HK)

HKSE - HKSE Delayed Price. Currency in HKD
8.4500.000 (0.00%)
At close: 04:00AM HKT
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Overall Portfolio Composition (%)

Cash5.63%
Stocks0.00%
Bonds94.52%
Others-0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TJZR.HK
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000TJZR.HKCategory Average
Price/Earnings08.8
Price/Book00.88
Price/Sales00.35
Price/Cashflow03.5
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000TJZR.HKCategory Average
MaturityN/A5.88
DurationN/A2.86
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TJZR.HK
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.29% of Total Assets)

NameSymbol% Assets
Theta Capital Pte. Ltd. 7%N/A2.46%
Medco Strait Svcs Pte.N/A2.17%
Indonesia (Republic of) 8.25%N/A2.02%
Barminco Fin PptyN/A1.74%
Jababeka International BV 6.5%N/A1.53%
ABJA Investment Co. Pte. Ltd. 5.45%N/A1.46%
Jgc Ventures Pte Ltd 10.75%N/A1.37%
Ronshine China Holdings Limited 10.5%N/A1.21%
SMC Global Power Holdings Corp. 6.5%N/A1.19%
ETERNA CAPITAL PTE. LTD 7.5%N/A1.14%
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