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Antipodes Emerging Market Debt Fund (0P0000UP6K)

Sydney

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0.820 +0.001 +0.07%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ07821

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.64M

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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	10.700	10.700
Shares	0.040	0.040
Bonds	88.260	88.260
Convertible	1.000	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.337	6.337
Price to Book	0.682	1.849
Price to Sales	0.375	1.007
Price to Cash Flow	1.344	2.649
Dividend Yield	4.862	4.862
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: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Oil and Gas Group Ltd. 4.7%	XS2328392951	3.03	-	-
PT Bukit Makmur Mandiri Utama 7.75%	-	2.76	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.36	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.23	-	-
Rakuten Group Inc. 9.75%	-	2.07	-	-
Bank Negara Indonesia (Persero) Tbk PT 4.3%	XS2385923722	1.79	-	-
Fortune Star (BVI) Limited 3.95%	XS2357132849	1.66	-	-
Wynn Macau Ltd. 5.625%	-	1.66	-	-
Melco Resorts Finance Limited 5.375%	-	1.55	-	-
Standard Chartered PLC 4.3%	-	1.53	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Premium Asia Inco.	0.820	+0.001	+0.07%
EUR/USD	1.0887	-0.0072	-0.66%
La Française Obli.	26.760	+0.030	+0.11%
OPTG	0.0200	0.0000	0.00%
5013	2,194.0	+37.0	+1.72%
368970	2,625.00	+70.00	+2.74%
Bosera Cash Money.	1.000	0.000	0.00%
PRTK	2.230	+0.000	+0.00%