Free Por�olio Tool: Track Your Por�olio Online, Por�olio Analysis h�ps://www.morningstar.hk/hk/por�oliomanager/por�olio.

aspx

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Tracking Edit
Snapshot Performance Fundamental
Holding Morningstar YTD 1 Week 1 Mth 3 Mth 1 Yr 3 Yr 5 Yr 10 Yr
Risk Return Return Return Return Return Anlsd Anlsd Anlsd
(Rel to Category) GBP % % % % % % %

BEA Union Inv Asia Pac Mlt Inc A HKD Dis Average 1.18 0.91 1.41 0.16 19.64 2.68 4.28 -

BEA Union Inv Asia Pac Mt In A RMB H Dis - 1.66 1.60 1.65 0.23 32.32 2.18 5.45 -

BEA Union Inv Asian Bd &Ccy A RMB H Dis - 0.32 0.54 -0.53 0.47 27.76 1.89 5.72 -

BEA Union Inv Asian Bd &Ccy H Dis High -0.21 -0.16 -0.77 0.31 15.39 2.34 4.43 -

BEA Union Inv Asian Strat Bd A HKD Inc Average -2.14 -0.31 -0.88 -1.60 7.60 4.67 - -

Fidelity Global Dividend A-MInc(G)-HKD Low 7.73 1.28 5.01 4.20 32.35 11.20 8.90 -

Fidelity Global Mlt Ast IncA-MInc(G)-USD Below Average 2.66 0.79 1.85 1.58 17.24 5.26 5.61 -

Franklin Income A(Mdis)USD Above Average 7.87 0.53 2.74 5.86 22.63 5.28 6.25 4.52

Franklin US Government A(Mdis)USD Below Average -0.92 0.11 0.25 -0.94 -0.93 2.61 1.14 1.49

JPMorgan Global Bd (san) USD Average -1.87 0.13 0.51 -1.45 1.64 4.26 2.96 -

JPMorgan Multi Income (mth) - HKD Average 4.56 0.71 2.08 2.71 24.05 6.38 6.79 -

JPMorgan Multi Income (mth) - RMB Hgd - 5.05 1.46 2.44 2.84 37.46 6.23 8.51 -

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Free Por�olio Tool: Track Your Por�olio Online, Por�olio Analysis h�ps://www.morningstar.hk/hk/por�oliomanager/por�olio.aspx

Welcome to the new morningstar.hk! Learn more about the changes and how our new features help your investing success.
Below Average

Value Partners Hi-Div Stks A2 RMB Mdis Below Average 9.96 1.81 1.41 2.79 52.29 6.99 11.10 -

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