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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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5.92+0.05 (+0.85%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.59%
Stocks63.47%
Bonds5.83%
Others28.11%
Preferred0.00%
Convertible0.00%

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

Average0P000137GE.BECategory average
Price/Earnings0.08N/A
Price/book0.55N/A
Price/sales0.59N/A
Price/Cash flow0.14N/A
Median market cap42,821.48N/A
3-year earnings growth23.61N/A

Bond holdings

Average0P000137GE.BECategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000137GE.BE
US government0.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (9.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.23%
Samsung Electronics Co Ltd005930.KS2.21%
Macquarie Group LtdMQG.AX1.99%
Prologis IncPLD1.72%