BEA Union Investment Asia Strat Gr R(2) (0P000099XW)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000099XW
Basic Materials5.02%
Consumer Cyclical10.16%
Financial Services20.50%
Real Estate1.60%
Consumer Defensive1.53%
Healthcare1.02%
Utilities2.02%
Communication Services10.24%
Energy8.65%
Industrials9.84%
Technology29.40%
Equity Holdings
Average0P000099XWCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.56N/A
Price/Cashflow0.13N/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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.56% |
| Samsung Electronics Co Ltd | 005930.KS | 7.28% |
| Tencent Holdings Ltd | 0700.HK | 4.20% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.56% |
| SK Hynix Inc | 000660.KS | 2.48% |
| AIA Group Ltd | 1299.HK | 2.08% |
| Power Grid Corp Of India Ltd | POWERGRID.BO | 2.00% |
| BYD Co Ltd Class H | 01211 | 1.83% |
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