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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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9.427 +0.381 +4.21%

10/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000039666

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92M

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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	1.160	1.900	0.740
Stocks	94.550	94.550	0.000
Bonds	0.190	0.190	0.000
Preferred	0.330	0.330	0.000
Other	3.770	3.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.989	12.300
Price to Book	1.519	1.530
Price to Sales	1.385	1.589
Price to Cash Flow	7.714	7.003
Dividend Yield	3.129	4.251
5 Years Earnings Growth	10.524	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	27.700
Technology	20.770	23.578
Consumer Cyclical	11.640	8.648
Communication Services	9.310	11.658
Industrials	6.870	8.087
Basic Materials	6.770	5.640
Utilities	4.590	2.827
Energy	4.320	3.965
Consumer Defensive	4.070	6.777
Healthcare	3.860	3.483
Real Estate	3.590	4.885

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	889.00	+3.01%
Tencent Holdings	KYG875721634	4.35	443.40	-0.31%
Boc-Prudential Ftse Mpf China A Index Fund Cl I	-	3.77	-	-
Alibaba	KYG017191142	2.65	103.00	-1.72%
Samsung Electronics Co	KR7005930003	2.56	55,200	-2.13%
BHP Group Ltd	-	1.81	-	-
Commonwealth Bank Australia	AU000000CBA7	1.68	154.680	+0.10%
ICICI Bank	INE090A01021	1.36	1,311.65	+0.83%
Power Grid	INE752E01010	1.33	304.10	+3.65%
Meituan	KYG596691041	1.25	143.50	-1.31%

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCHK Asia Pacifi.	9.427	+0.381	+4.21%
Nordea Avtals Pen.	338.532	-1.021	-0.30%
Fidelity Internat.	49.69	+1.21	+2.50%