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Antipodes Asia Income Fund (0P0000UP6K)

Sydney

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0.805 -0.007 -0.87%

02/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 83.59M

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	4.230	4.230
Stocks	0.050	0.050
Bonds	92.600	92.600
Convertible	3.120	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.358	6.358
Price to Book	0.778	1.873
Price to Sales	0.209	0.924
Price to Cash Flow	20.899	12.427
Dividend Yield	3.382	3.382
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: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PT ABM Investama Tbk 9.5%	-	3.56	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.63	-	-
China Oil and Gas Group Ltd. 4.7%	XS2328392951	2.60	-	-
PCPD Capital Ltd 5.125%	XS2351326991	2.34	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	2.31	-	-
Kawasan Industri Jababeka Tbk PT 7.5%	-	2.08	-	-
Mongolian Mining Corp / Energy Resources LLC 12.5%	XS2616603770	2.05	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.00	-	-
Sumitomo Mitsui Financial Group Inc. 6.6%	-	1.95	-	-
Mongolian Mortgage Corporation HFC LLC 11.5%	XS2744911756	1.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Asia Inco.	0.805	-0.007	-0.87%