HKSE - Delayed Quote HKD

BEA (IS) Asian Equity (0P0000VS0W.HK)

15.773 +0.014 (+0.09%)
At close: April 18 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 7.71%
5y Average Return 2.58%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 17, 2024) 42.05%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 42.05%
Worst 3Y Total Return -7.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VS0W.HK
Category
YTD
9.00%
0.00%
1-Month
3.94%
0.00%
3-Month
9.00%
0.00%
1-Year
10.93%
0.00%
3-Year
-5.19%
0.00%
5-Year
3.56%
0.00%
10-Year
3.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VS0W.HK
Category
2024
--
--
2023
4.75%
--
2022
-24.41%
--
2021
0.03%
--
2020
29.61%
--
2019
17.53%
--
2018
-17.69%
--
2017
42.05%
--

2016
2.78%
--
2015
-9.65%
--
2014
2.17%
--
2013
3.08%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.00% -- -- --
2023 2.94% -2.36% -1.46% 5.77%
2022 -7.39% -12.61% -13.02% 7.38%
2021 1.31% 8.76% -9.84% 0.69%
2020 -18.24% 20.69% 10.40% 18.98%
2019 10.40% -1.29% -3.11% 11.32%
2018 0.81% -6.85% -2.57% -10.04%
2017 12.93% 7.76% 5.94% 10.18%
2016 1.84% 1.90% 6.99% -7.44%
2015 3.96% -1.20% -15.30% 3.86%

2014 -1.29% 5.20% -2.15% 0.55%
2013 -0.07% -4.41% 4.48% 3.28%
2012 -6.51% 8.99% 5.03% --

Rank in Category (By Total Return)

YTD 12
1-Month 27
3-Month 12
1-Year 12
3-Year 16
5-Year 1

Load Adjusted Returns

1-Year 10.93%
3-Year -5.19%
5-Year 3.56%
10-Year 3.98%

Performance & Risk

YTD Return 7.71%
5y Average Return 2.58%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BEA Union Investment Management Ltd
Net Assets --
YTD Return 9.00%
Yield 0.00%
Morningstar Rating
Inception Date Jan 31, 2012

Fund Summary

Related Tickers

WWWFX Kinetics Internet No Load
74.27
+1.99%
 
KINAX Kinetics Internet Adv A
67.11
+1.99%
 
KINCX Kinetics Internet Adv C
54.90
+1.99%
 
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
 
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
 
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
 
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
 
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
 
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
 
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
 
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
 
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
 
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
 
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
 
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
 
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
 
PRISX T. Rowe Price Financial Services
37.77
+0.80%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
COBYX The Cook & Bynum
16.22
+0.75%
 
NAEFX New Alternatives Investor
58.83
+0.74%
 
NALFX New Alternatives A
59.14
+0.73%
 
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
 
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
 
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
 
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
 
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
 
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
 
APDKX Artisan International Value Fund
46.23
+0.68%
 
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
 
ARTKX Artisan International Value Investor
46.31
+0.67%
 
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
 
APHKX Artisan International Value Fund
46.47
+0.67%
 
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
 
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
 
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
 
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
 
FMIJX FMI International Fund
34.76
+0.67%
 
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
 
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
 
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
 
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
 
FBMPX Fidelity Select Communication Services
95.05
+0.64%
 
FMIYX FMI International Fund
34.91
+0.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%
 
FGEMX Fidelity Advisor Communication ServicesM
92.69
+0.63%
 
FGHMX Fidelity Advisor Communication ServicesC
90.36
+0.62%
 
FGDMX Fidelity Advisor Communication ServicesA
93.71
+0.62%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.68
+0.61%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
16.53
+0.61%
 
BIVRX Invenomic Investor
18.42
+0.60%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.10
+0.60%
 
QLEIX AQR Long-Short Equity I
15.16
+0.60%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.76
+0.60%
 
HWAAX Hotchkis & Wiley Value Opps A
37.32
+0.59%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.35
+0.59%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.05
+0.59%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.37
+0.59%
 
QLERX AQR Long-Short Equity R6
15.30
+0.59%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.42
+0.59%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
20.42
+0.59%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.03
+0.59%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.48
+0.59%
 
BIVIX Invenomic Institutional
18.84
+0.59%
 
CLFFX Clifford Capital Partners Investor
17.20
+0.58%
 
TAVZX Third Avenue Value Z
68.99
+0.58%
 
TAVFX Third Avenue Value Instl
69.01
+0.58%
 
BIVSX Invenomic Super Institutional
19.11
+0.58%
 
TVFVX Third Avenue Value Investor
69.51
+0.58%
 
CLIFX Clifford Capital Partners Institutional
17.39
+0.58%
 
CIVVX Causeway International Value Inv
19.23
+0.58%
 
CLIQX Clifford Capital Partners Super Instl
17.51
+0.57%
 
HWACX Hotchkis & Wiley Value Opps C
33.28
+0.57%
 
EIPIX EIP Growth and Income I
15.78
+0.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
17.55
+0.57%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.88
0.00%
 
CIVIX Causeway International Value Instl
19.39
+0.57%
 
CVMCX Calvert Emerging Markets Equity C
15.44
+0.52%
 
FCIVX Frontier MFG Core Infrastructure Service
16.00
+0.52%
 
FMGIX Frontier MFG Core Infrastructure Fund
15.99
+0.52%
 
GEMEX GMO Emerging Markets I
23.57
+0.08%
 
EIPFX EIP Growth and Income Investor
15.73
+0.51%
 
YFSNX AMG Yacktman Global N
15.92
+0.51%
 
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
 
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
 
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
 
NEOYX Natixis Oakmark Y
30.80
+0.49%
 
NOANX Natixis Oakmark N
30.90
+0.49%
 
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
 
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
 
NECOX Natixis Oakmark C
21.70
+0.46%