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United Asian Income Fund - Clas (0P000169HF)

Other OTC - Other OTC Delayed Price. Currency in USD
0.79600.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash3.71%
Stocks47.07%
Bonds47.72%
Others0.01%
Preferred0.00%
Convertable1.49%

Sector Weightings (%)

Sector(s)
0P000169HF
Basic Materials
4.43%
Consumer Cyclical
6.73%
Financial Services
9.93%
Real Estate
2.36%
Consumer Defensive
1.63%
Healthcare
2.35%
Utilities
0.02%
Communication Services
6.63%
Energy
0.24%
Industrials
3.52%
Technology
9.22%

Equity Holdings

Average0P000169HFCategory Average
Price/Earnings0.07N/A
Price/Book0.49N/A
Price/Sales1.18N/A
Price/Cashflow0.09N/A
Median Market Cap50,949.91N/A
3 Year Earnings Growth22.61N/A

Bond Holdings

Average0P000169HFCategory Average
Maturity130.92N/A
Duration5.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000169HF
US Government5.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (10.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
02628026282.90%
FMGFMG2.92%
797479742.85%
803580352.09%
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