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Antipodes Emerging Market Debt Fund (0P0000UP6K)

Sydney

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0.810 -0.001 -0.07%

06/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ07821

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.36M

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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	5.630	5.630
Shares	0.050	0.050
Bonds	90.520	90.520
Convertible	3.800	3.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.571	6.571
Price to Book	0.582	1.824
Price to Sales	0.157	0.898
Price to Cash Flow	21.000	12.477
Dividend Yield	4.638	4.638
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: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Oil and Gas Group Ltd. 4.7%	XS2328392951	3.07	-	-
PT Bukit Makmur Mandiri Utama 7.75%	-	2.75	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.33	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.19	-	-
Pcgi Intermediate Holdings (Iii) Ltd 4.5%	XS2370772613	2.03	-	-
Kawasan Industri Jababeka Tbk PT 7.5%	-	2.02	-	-
Rakuten Group Inc. 9.75%	-	2.00	-	-
Bank Negara Indonesia (Persero) Tbk PT 4.3%	XS2385923722	1.79	-	-
Mongolian Mortgage Corporation HFC LLC 11.5%	XS2744911756	1.70	-	-
Central Plaza Development Ltd. 3.85%	XS2098096568	1.69	-	-

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