BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH) - Composition

63.40000 CNH

0.14

0.22%

Last update May 14, 9:30 AM HKT

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63.26000

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BEA Union Investment Asian Bond and Currency ...

63.40

0.14

0.22%

Composition

Weight by sector

Asset allocation

98.60% Bonds

Bonds

98.60%

Cash

1.42%

Stocks

-0.03%

Top 10 holdings (16.29% of total assets)

Theta Capital Pte. Ltd. 7%

Medco Strait Svcs Pte.

Indonesia (Republic of) 8.25%

Barminco Fin Ppty

Jababeka International BV 6.5%

ABJA Investment Co. Pte. Ltd. 5.45%

Jgc Ventures Pte Ltd 10.75%

Ronshine China Holdings Limited 10.5%

SMC Global Power Holdings Corp. 6.5%

ETERNA CAPITAL PTE. LTD 7.5%