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BEA Union Investment - China A-Share Equity Fund

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BEAUICA:HK
9.21
USD
0.03
0.32%
As of 2:32 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
8.72 - 16.96
Previous Close
9.24
52Wk Range
8.72 - 16.96
1 Yr Return
-16.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
9.21
Total Assets (m USD) (on 01/29/2016)
38.370
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 784.74 k 2.18 m 4.63
Beijing Homyear Capital Holdin 642.24 k 1.49 m 3.17
Industrial Bank Co Ltd 525.16 k 1.38 m 2.94
Beijing Originwater Technology 171.98 k 1.37 m 2.92
China Vanke Co Ltd 349.15 k 1.32 m 2.80
Profile
BEA Union Investment China A-Share Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long-term capital growth. The Fund primarily invests in a diversified portfolio of securities of companies which have their principal place of business or key assets located in China or which derive a substantial part of their revenue from China.
ADDRESS
5/F, The Bank of East Asia Buuilding
10 Des Voeux Road
Central
Hong Kong
PHONE
Tel: (852) 3608-5897