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

Hong Kong

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32.210 -0.370 -1.14%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 126.07M

Type: Fund

Market: Hong Kong

Issuer: Principal Asset Management Co (Asia) Ltd

ISIN: HK0000272416

Asset Class: Equity

General
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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	1.490	1.490	0.000
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.026	12.261
Price to Book	1.752	1.542
Price to Sales	1.469	1.604
Price to Cash Flow	6.823	7.121
Dividend Yield	3.014	4.233
5 Years Earnings Growth	11.303	10.114

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	27.813
Technology	20.920	24.092
Consumer Cyclical	12.230	8.130
Industrials	10.110	8.019
Communication Services	8.910	11.535
Healthcare	6.170	3.707
Basic Materials	3.440	5.620
Consumer Defensive	3.050	6.746
Energy	2.880	3.991
Utilities	2.660	2.886
Real Estate	2.610	4.790

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	971.00	-2.71%
Tencent Holdings	KYG875721634	5.33	512.00	-1.06%
ICICI Bank	INE090A01021	2.60	1,244.15	-0.10%
Samsung Electronics Co	KR7005930003	2.29	54,900	+2.43%
Alibaba	KYG017191142	2.10	134.80	+0.90%
Commonwealth Bank Australia	AU000000CBA7	2.01	144.800	-1.44%
BHP Group Ltd	AU000000BHP4	1.80	38.950	-1.77%
MediaTek	TW0002454006	1.56	1,385.00	-0.72%
Power Grid	INE752E01010	1.41	266.60	-0.26%
BDO Unibank	PHY077751022	1.40	152.00	-1.81%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Asia Pa.	32.210	-0.370	-1.14%