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Antipodes Asia Income Fund (0P0000UP6K)

Sydney

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0.824 -0.000 -0.05%

26/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 80.39M

Type: Fund

Market: Australia

Issuer: Premium China Funds Management Pty Ltd

ISIN: AU60MAQ07821

Asset Class: Bond

General
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0P0000UP6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Premium Asia Income Fund (0P0000UP6K) fund. Our Premium Asia Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.870	9.870
Stocks	0.050	0.050
Bonds	87.690	87.690
Convertible	2.380	2.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.089	6.089
Price to Book	0.716	1.858
Price to Sales	0.192	0.915
Price to Cash Flow	19.391	11.673
Dividend Yield	3.672	3.672
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Oil and Gas Group Ltd. 4.7%	XS2328392951	2.88	-	-
PT Bukit Makmur Mandiri Utama 7.75%	-	2.61	-	-
PCPD Capital Ltd 5.125%	XS2351326991	2.55	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	2.48	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.27	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.12	-	-
Mongolian Mortgage Corporation HFC LLC 11.5%	XS2744911756	2.04	-	-
Rakuten Group Inc. 9.75%	-	2.04	-	-
Kawasan Industri Jababeka Tbk PT 7.5%	-	2.02	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	1.94	-	-

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Name	Price	Chg.	Chg. %
NZD/USD	0.5713	-0.0027	-0.47%
Siemens Euroinves.	15.650	0.000	0.00%
Premium Asia Inco.	0.824	-0.000	-0.05%
Europopular Conso.	7.280	+0.001	+0.02%
Siemens Euroinves.	12.170	+0.010	+0.08%
USD/SZL	18.4040	+0.1721	+0.94%
USD/CHF	0.8803	-0.0010	-0.11%