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BEA Union Investment Asia Strat Gr R(2) (0P000099XW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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42.57+0.15 (+0.35%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000099XW
Basic materials
5.02%
Consumer cyclical
10.16%
Financial services
20.50%
Property
1.60%
Consumer defensive
1.53%
Healthcare
1.02%
Utilities
2.02%
Communication services
10.24%
Energy
8.65%
Industrials
9.84%
Technology
29.40%

Equity holdings

Average0P000099XWCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.56N/A
Price/Cash flow0.13N/A
Median market cap486,873.06N/A
3-year earnings growth26.14N/A

Bond holdings

Average0P000099XWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000099XW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (32.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.56%
Samsung Electronics Co Ltd005930.KS7.28%
Tencent Holdings Ltd0700.HK4.20%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.56%
SK Hynix Inc000660.KS2.48%
AIA Group Ltd1299.HK2.08%
Power Grid Corp Of India LtdPOWERGRID.BO2.00%
BYD Co Ltd Class H012111.83%