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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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30.100 +0.410 +1.38%

11/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.58M

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0P00002BYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Asia Pacific High Dividend Equity Fund (0P00002BYM) fund. Our Principal Asia Pacific High Dividend Equity Fund 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	1.520	1.520	0.000
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.987	12.300
Price to Book	1.673	1.530
Price to Sales	1.529	1.589
Price to Cash Flow	6.143	7.003
Dividend Yield	2.993	4.251
5 Years Earnings Growth	11.046	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	27.700
Technology	22.600	23.578
Consumer Cyclical	11.950	8.648
Industrials	9.630	8.087
Communication Services	8.230	11.658
Healthcare	6.180	3.483
Basic Materials	3.520	5.640
Consumer Defensive	2.980	6.777
Energy	2.730	3.965
Real Estate	2.610	4.885
Utilities	2.480	2.827

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	889.00	+3.01%
Tencent Holdings	KYG875721634	4.45	454.00	+2.39%
ICICI Bank	INE090A01021	2.52	1,311.65	+0.83%
Samsung Electronics Co	KR7005930003	2.39	56,200	+1.81%
Commonwealth Bank Australia	AU000000CBA7	2.12	157.290	+1.69%
Alibaba	KYG017191142	1.83	108.20	+5.05%
BHP Group Ltd	AU000000BHP4	1.82	36.370	+2.68%
MediaTek	TW0002454006	1.63	1,385.00	+6.54%
SK Hynix Inc	KR7000660001	1.56	180,200	-0.33%
JD	KYG8208B1014	1.50	146.60	+2.45%

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