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

Hong Kong

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37.490 +0.500 +1.35%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.53M

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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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.660	12.810
Price to Book	1.913	1.591
Price to Sales	1.744	1.647
Price to Cash Flow	7.545	7.490
Dividend Yield	2.857	4.095
5 Years Earnings Growth	7.909	8.073

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	28.537
Technology	24.980	21.920
Consumer Cyclical	14.650	9.356
Communication Services	8.120	11.882
Industrials	7.710	8.139
Healthcare	6.770	3.362
Basic Materials	4.490	5.075
Energy	2.450	3.906
Utilities	1.910	2.887
Real Estate	1.870	5.423
Consumer Defensive	1.040	6.482

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,180.00	+4.89%
Tencent Holdings	KYG875721634	5.43	561.00	-1.06%
ICICI Bank	INE090A01021	2.92	1,435.90	-0.31%
Alibaba	KYG017191142	2.89	116.30	-2.43%
Samsung Electronics Co	KR7005930003	2.56	71,800	+1.84%
Commonwealth Bank Australia	AU000000CBA7	2.38	176.610	-0.85%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.26	365,000	+0.27%
SK Hynix Inc	KR7000660001	2.02	256,500	-2.10%
BHP Group Ltd	AU000000BHP4	1.80	40.210	+0.85%
HDFC Bank	INE040A01034	1.73	1,973.90	-1.08%

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