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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.290 -0.150 -1.43%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59M

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0P000069F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCHK Asia Pacific Equity Income (0P000069F6) fund. Our BOCHK Asia Pacific Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.080	1.320	0.240
Stocks	94.380	94.380	0.000
Bonds	0.510	0.510	0.000
Preferred	0.320	0.320	0.000
Other	3.710	3.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	12.127
Price to Book	1.391	1.554
Price to Sales	1.220	1.604
Price to Cash Flow	6.541	7.385
Dividend Yield	3.738	4.142
5 Years Earnings Growth	8.955	11.046

Sector Allocation

Name	Net %	Category Average
Technology	23.850	24.267
Financial Services	23.620	27.184
Consumer Cyclical	9.440	7.503
Communication Services	8.940	11.545
Basic Materials	7.680	6.257
Industrials	6.130	8.154
Energy	5.170	4.282
Utilities	4.140	3.199
Healthcare	3.960	3.896
Consumer Defensive	3.620	6.660
Real Estate	3.450	4.876

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.77	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	3.91	53,900	+1.70%
Boc-Prudential Ftse Mpf China A Index Fund Cl I	-	3.71	-	-
Tencent Holdings Ltd	-	3.25	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	1.97	-	-
BHP Group Ltd	-	1.92	-	-
Commonwealth Bank Australia	AU000000CBA7	1.65	154.230	+2.64%
ICICI Bank Ltd	-	1.37	-	-
SK Hynix Inc	KR7000660001	1.31	171,500	+1.78%
Power Grid	INE752E01010	1.23	315.45	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.290	-0.150	-1.43%