0P00019UBI.HK - BEA Union Investment Age 65 Plus Fund I HKD Acc

HKSE - HKSE Delayed Price. Currency in HKD

Overall Portfolio Composition (%)

Cash2.60%

Stocks19.99%

Bonds71.92%

Others4.54%

Preferred0.00%

Convertable0.95%

Sector Weightings (%)

Sector(s)

0P00019UBI.HK

Basic Materials

1.11%

Consumer Cyclical

2.26%

Financial Services

3.34%

Real Estate

0.03%

Consumer Defensive

1.65%

Healthcare

2.59%

Utilities

0.46%

Communication Services

1.93%

Energy

0.75%

Industrials

1.50%

Technology

4.28%

Equity Holdings

Average0P00019UBI.HKCategory Average

Price/Earnings0.04N/A

Price/Book0.35N/A

Price/Sales0.45N/A

Price/Cashflow0.07N/A

Median Market Cap1,183,774.5N/A

3 Year Earnings Growth14.45N/A

Bond Holdings

Average0P00019UBI.HKCategory Average

Maturity88.52N/A

Duration1.96N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019UBI.HK

US Government50.72%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A