BEA Union Investment Asia Pacific Multi Income Fund ("APM")

Flexibly Captures the Growth Momentum in Asian Equity and Bond Markets

Tapping into high-yield opportunities in Asia

Focus on investing in Asian high-yield bonds and investment trusts, with an aim to maintain stable dividend payouts

Capturing Asia's economic growth momentum

Strategically add structural growth stocks and deploy cyclical high-yield stocks timely to derive higher return for the portfolio

Aiming to provide monthly dividends

Dividends are not guaranteed, and distributions may be paid out of income and/or capital (see important note 4)
Annualized dividend yield as of February1
USD 5.5%
HKD 5.5%
RMB hedged 7.8%