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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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36.400 +0.030 +0.08%

14/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 信安资金管理(亚洲)有限公司

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.65M

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0P00002BYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Asia Pacific High Dividend Equity Fund (0P00002BYM) fund. Our Principal Asia Pacific High Dividend Equity 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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.541	12.740
Price to Book	1.771	1.581
Price to Sales	1.778	1.654
Price to Cash Flow	7.366	7.450
Dividend Yield	2.678	4.093
5 Years Earnings Growth	9.717	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	28.576
Technology	23.100	21.813
Consumer Cyclical	15.810	9.323
Industrials	8.190	8.176
Communication Services	7.990	11.911
Healthcare	6.230	3.328
Basic Materials	3.940	5.090
Utilities	3.060	2.883
Energy	2.560	3.899
Real Estate	2.320	5.430
Consumer Defensive	1.170	6.547

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.02	1,095.00	-0.45%
Tencent Holdings	KYG875721634	5.38	517.50	+3.50%
ICICI Bank	INE090A01021	2.99	1,430.80	+0.55%
Alibaba	KYG017191142	2.98	113.50	+6.97%
Samsung Electronics Co	KR7005930003	2.52	63,700	+1.92%
Commonwealth Bank Australia	AU000000CBA7	2.30	179.760	+0.58%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	1.93	328,000	+0.92%
BHP Group Ltd	AU000000BHP4	1.83	39.390	-0.86%
HDFC Bank	INE040A01034	1.77	1,995.50	+0.63%
PDD Holdings DRC	US7223041028	1.56	105.06	+2.59%

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