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BEA Union Investment China High Yield Income Fund Class A - RMB (Hedged) (Distributing) (0P00017OMJ.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
56.58+0.01 (+0.02%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash8.56%
Stocks0.00%
Bonds80.26%
Others9.17%
Preferred1.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017OMJ.SZ
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

Average0P00017OMJ.SZCategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P00017OMJ.SZCategory Average
MaturityN/A5.57
DurationN/A2.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017OMJ.SZ
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.55% of Total Assets)

NameSymbol% Assets
Scenery Journey Ltd 11%N/A2.05%
CFLD (Cayman) Investment Ltd 9%N/A1.94%
Easy Tactic Limited 8.75%N/A1.94%
Kaisa Group Holdings Ltd. 11.25%N/A1.74%
Logan Property Holdings Co. Ltd. 7.5%N/A1.74%
Concord New Energy Group Limited 7.9%N/A1.71%
Kaisa Group Holdings Ltd. 11.75%N/A1.64%
Country Garden Holdings Company Limited 7.12%N/A1.62%
Sunac China HldgsN/A1.59%
China Evergrande Group 6.25%N/A1.58%
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