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4,155.50 -36.00 (-0.86%) Dow Futures
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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
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At close: 04:00AM CST
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Overall Portfolio Composition (%)
Cash0.57%
Stocks0.00%
Bonds95.93%
Others3.50%
Preferred1.06%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017OMJ.SZ
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Scenery Journey Ltd 11% | N/A | 2.05% |
| CFLD (Cayman) Investment Ltd 9% | N/A | 1.94% |
| Easy Tactic Limited 8.75% | N/A | 1.94% |
| Kaisa Group Holdings Ltd. 11.25% | N/A | 1.74% |
| Logan Property Holdings Co. Ltd. 7.5% | N/A | 1.74% |
| Concord New Energy Group Limited 7.9% | N/A | 1.71% |
| Kaisa Group Holdings Ltd. 11.75% | N/A | 1.64% |
| Country Garden Holdings Company Limited 7.12% | N/A | 1.62% |
| Sunac China Hldgs | N/A | 1.59% |
| China Evergrande Group 6.25% | N/A | 1.58% |
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