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Phillip Asiapac Income Fund (0P00008YGD)

Kuala Lumpur

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0.526 +0.003 +0.61%

15/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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0P00008YGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific AsiaPac Income Fund (0P00008YGD) fund. Our Pacific AsiaPac 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 %	Short %
Cash	16.770	26.480	9.710
Shares	34.800	34.800	0.000
Bonds	47.860	47.860	0.000
Other	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.976	13.906
Price to Book	1.472	1.724
Price to Sales	1.486	1.577
Price to Cash Flow	11.734	8.667
Dividend Yield	2.380	3.049
5 Years Earnings Growth	9.169	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.280	17.151
Financial Services	18.810	18.436
Technology	13.950	14.533
Healthcare	13.290	4.517
Communication Services	8.450	10.879
Real Estate	5.130	11.782
Industrials	5.080	8.621

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Phillip Dana Murni	-	20.16	-	-
Cenergi Sea Berhad 5.30% 23/12/2026	-	16.51	-	-
Tan Chong Motor Holdings Berhad 5.00% 14/03/2025	-	16.25	-	-
Alibaba	KYG017191142	5.54	113.20	-0.53%
Sunny Optical Tech	KYG8586D1097	4.83	76.40	+0.92%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S	-	4.60	-	-
Geely Automobile	KYG3777B1032	3.39	18.98	+3.94%
Tencent Holdings	KYG875721634	2.92	516.50	0.00%
Ping An Insurance	CNE1000003X6	2.58	51.70	-0.29%
Shangri La Hotels Malaysia	MYL5517OO007	2.24	1.65	+0.61%

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific AsiaPac I.	0.526	+0.003	+0.61%
Zhongjin JinLi Bd.	1.083	+0.001	+0.05%
Mackenzie Canadia.	18.301	-0.116	-0.63%
Tikehau Short Dur.	97.380	+0.020	+0.02%
IMBUIA FUNDO DE I.	221.508	+0.121	+0.05%
FIVV-MIC-Mandat-W.	92.340	-0.340	-0.37%
Parvest Equity Wo.	1,858.520	+22.220	+1.21%
Columbia U.S. Gov.	5.340	0.000	0.00%