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Phillip Asiapac Income Fund (0P00008YGD)

Kuala Lumpur

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0.531 -0.003 -0.56%

10/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27M

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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	7.120	7.400	0.280
Shares	45.470	45.470	0.000
Bonds	47.170	47.170	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.327	14.111
Price to Book	1.581	1.554
Price to Sales	1.553	1.591
Price to Cash Flow	9.239	7.915
Dividend Yield	1.961	3.001
5 Years Earnings Growth	17.586	14.311

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.670	14.924
Technology	26.430	17.459
Communication Services	15.420	10.094
Financial Services	14.120	18.251
Real Estate	4.350	9.331
Healthcare	4.010	3.137

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Phillip Dana Murni	-	19.47	-	-
Cenergi Sea Berhad 5.30%	-	14.70	-	-
Tan Chong Motor Holdings Berhad 5%	MYBVG2201243	14.43	-	-
Alibaba	KYG017191142	4.42	134.80	+0.90%
Meituan	KYG596691041	3.60	168.30	-1.92%
TIME Dotcom	MYL5031OO009	3.55	5.20	+0.19%
Taiwan Semiconductor	US8740391003	3.54	170.97	+0.19%
Tencent Holdings	KYG875721634	3.40	512.00	-1.06%
Sunny Optical Tech	KYG8586D1097	3.15	87.10	-1.25%
Samsung Electronics Co	KR7005930003	2.85	54,900	+2.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific AsiaPac I.	0.531	-0.003	-0.56%