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Bochk Asia Pacific Equity Income (0P000069F6)

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10.441 +0.020    +0.16%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.64M
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
ISIN:  HK0000039666 
Asset Class:  Equity
BOCHK Asia Pacific Equity Income 10.441 +0.020 +0.16%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.770 12.176
Price to Book 1.391 1.543
Price to Sales 1.220 1.612
Price to Cash Flow 6.541 7.507
Dividend Yield 3.738 4.173
5 Years Earnings Growth 8.955 11.256

Sector Allocation

Name  Net % Category Average
Technology 23.850 24.323
Financial Services 23.620 26.852
Consumer Cyclical 9.440 7.360
Communication Services 8.940 11.535
Basic Materials 7.680 6.756
Industrials 6.130 8.032
Energy 5.170 4.289
Utilities 4.140 3.195
Healthcare 3.960 3.664
Consumer Defensive 3.620 6.739
Real Estate 3.450 4.927

Region Allocation

  • 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 1,030.00 -0.96%
  Samsung Electronics Co KR7005930003 3.91 57,900 +3.39%
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 1.65 160.140 +0.70%
ICICI Bank Ltd - 1.37 - -
  SK Hynix Inc KR7000660001 1.31 177,000 +0.17%
  Power Grid INE752E01010 1.23 342.75 +1.72%
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