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8,146.86
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FTSE 250
20,120.36
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AIM
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How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
BEA Union Inv Asia Pac Mt In A AUD H Dis (0P000137GE.BE)
Berlin - Berlin Delayed price. Currency in AUD
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5.92
+0.05
(+0.85%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.59%
Stocks
63.47%
Bonds
5.83%
Others
28.11%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P000137GE.BE
Basic materials
9.71%
Consumer cyclical
7.14%
Financial services
11.54%
Property
7.07%
Consumer defensive
0.27%
Healthcare
1.18%
Utilities
1.77%
Communication services
15.01%
Energy
11.27%
Industrials
8.58%
Technology
26.46%
Equity holdings
Average
0P000137GE.BE
Category average
Price/Earnings
0.08
N/A
Price/book
0.55
N/A
Price/sales
0.59
N/A
Price/Cash flow
0.14
N/A
Median market cap
42,821.48
N/A
3-year earnings growth
23.61
N/A
Bond holdings
Average
0P000137GE.BE
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000137GE.BE
US government
0.67%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (9.15% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
3.23%
Samsung Electronics Co Ltd
005930.KS
2.21%
Macquarie Group Ltd
MQG.AX
1.99%
Prologis Inc
PLD
1.72%
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