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Bochk Asia Pacific Equity Income (0P000069F6)

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10.290 -0.150    -1.43%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000039666 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.59M
BOCHK Asia Pacific Equity Income 10.290 -0.150 -1.43%

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
Shares 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 12.127
Price to Book 1.391 1.554
Price to Sales 1.220 1.604
Price to Cash Flow 6.541 7.385
Dividend Yield 3.738 4.142
5 Years Earnings Growth 8.955 11.046

Sector Allocation

Name  Net % Category Average
Technology 23.850 24.267
Financial Services 23.620 27.184
Consumer Cyclical 9.440 7.503
Communication Services 8.940 11.545
Basic Materials 7.680 6.257
Industrials 6.130 8.154
Energy 5.170 4.282
Utilities 4.140 3.199
Healthcare 3.960 3.896
Consumer Defensive 3.620 6.660
Real Estate 3.450 4.876

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 1,035.00 -3.27%
  Samsung Electronics Co KR7005930003 3.91 53,500 +0.94%
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 1.65 154.680 +2.94%
ICICI Bank Ltd - 1.37 - -
  SK Hynix Inc KR7000660001 1.31 169,600 +0.65%
  Power Grid INE752E01010 1.23 312.60 -1.01%
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