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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

Overall portfolio composition (%)

Cash4.62%
Stocks47.35%
Bonds48.03%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P000137GE.BECategory average
Price/Earnings0.09N/A
Price/book0.63N/A
Price/sales0.71N/A
Price/Cash flow0.14N/A
Median market cap63,963.44N/A
3-year earnings growth34.11N/A

Bond holdings

Average0P000137GE.BECategory average
Maturity10.37N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000137GE.BE
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (16.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
CNOOC Ltd0883.HK6.68%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.56%
Goodman GroupGMG.AX2.42%
AT&T IncT1.99%
Samsung Electronics Co Ltd005930.KS1.99%