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S&P Futures
4,377.50
+5.50(+0.13%)
Dow Futures
34,334.00
-3.00(-0.01%)
Nasdaq Futures
14,911.75
+49.00(+0.33%)
Russell 2000 Futures
1,800.90
+3.00(+0.17%)
Crude Oil
89.86
+0.23(+0.26%)
Gold
1,946.40
+6.80(+0.35%)

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BEA Union Inv Age 65 Plus I HKD Acc (0P00019UBI.HK)

HKSE - HKSE Delayed Price. Currency in HKD

114.150

-0.070

(-0.06%)

At close: 04:00AM HKT

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Overall Portfolio Composition (%)

Cash2.60%

Stocks19.99%

Bonds71.92%

Others4.54%

Preferred0.00%

Convertable0.95%

Sector Weightings (%)

Sector(s)

0P00019UBI.HK

Basic Materials

5.56%

Consumer Cyclical

11.36%

Financial Services

16.78%

Real Estate

0.16%

Consumer Defensive

8.31%

Healthcare

13.03%

Utilities

2.29%

Communication Services

9.69%

Energy

3.76%

Industrials

7.54%

Technology

21.52%

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

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S&P Futures4,377.50+5.50(+0.13%)

Dow Futures34,334.00-3.00(-0.01%)

Nasdaq Futures14,911.75+49.00(+0.33%)

Russell 2000 Futures1,800.90+3.00(+0.17%)

Crude Oil89.86+0.23(+0.26%)

Gold1,946.40+6.80(+0.35%)

BEA Union Inv Age 65 Plus I HKD Acc (0P00019UBI.HK)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P Futures
4,377.50
+5.50(+0.13%)

Dow Futures
34,334.00
-3.00(-0.01%)

Nasdaq Futures
14,911.75
+49.00(+0.33%)

Russell 2000 Futures
1,800.90
+3.00(+0.17%)

Crude Oil
89.86
+0.23(+0.26%)

Gold
1,946.40
+6.80(+0.35%)