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FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.35
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
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1.1818
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1.2636
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Bitcoin GBP
50,718.09
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BEA Union Inv Asia Pac Mt In A AUD H Dis (0P000137GE.BE)
Berlin - Berlin Delayed price. Currency in AUD
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6.07
+0.05
(+0.83%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.62%
Stocks
47.35%
Bonds
48.03%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P000137GE.BE
Basic materials
10.72%
Consumer cyclical
0.00%
Financial services
6.29%
Property
7.47%
Consumer defensive
0.00%
Healthcare
1.52%
Utilities
2.97%
Communication services
7.99%
Energy
25.11%
Industrials
1.94%
Technology
35.99%
Equity holdings
Average
0P000137GE.BE
Category average
Price/Earnings
0.09
N/A
Price/book
0.63
N/A
Price/sales
0.71
N/A
Price/Cash flow
0.14
N/A
Median market cap
63,963.44
N/A
3-year earnings growth
34.11
N/A
Bond holdings
Average
0P000137GE.BE
Category average
Maturity
10.37
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000137GE.BE
US government
0.00%
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 5 holdings (16.64% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
CNOOC Ltd
0883.HK
6.68%
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
3.56%
Goodman Group
GMG.AX
2.42%
AT&T Inc
T
1.99%
Samsung Electronics Co Ltd
005930.KS
1.99%
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