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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.424 -0.040 -0.41%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.68M

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000039666

Asset Class: Equity

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0P000069F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCHK Asia Pacific Equity Income (0P000069F6) fund. Our BOCHK Asia Pacific Equity Income 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	1.080	1.320	0.240
Shares	94.380	94.380	0.000
Bonds	0.510	0.510	0.000
Preferred	0.320	0.320	0.000
Other	3.710	3.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.770	12.176
Price to Book	1.391	1.543
Price to Sales	1.220	1.612
Price to Cash Flow	6.541	7.507
Dividend Yield	3.738	4.173
5 Years Earnings Growth	8.955	11.256

Sector Allocation

Name	Net %	Category Average
Technology	23.850	24.323
Financial Services	23.620	26.852
Consumer Cyclical	9.440	7.360
Communication Services	8.940	11.535
Basic Materials	7.680	6.756
Industrials	6.130	8.032
Energy	5.170	4.289
Utilities	4.140	3.195
Healthcare	3.960	3.664
Consumer Defensive	3.620	6.739
Real Estate	3.450	4.927

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.77	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	3.91	56,000	-0.71%
Boc-Prudential Ftse Mpf China A Index Fund Cl I	-	3.71	-	-
Tencent Holdings Ltd	-	3.25	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	1.97	-	-
BHP Group Ltd	-	1.92	-	-
Commonwealth Bank Australia	AU000000CBA7	1.65	159.030	+1.79%
ICICI Bank Ltd	-	1.37	-	-
SK Hynix Inc	KR7000660001	1.31	176,700	+4.68%
Power Grid	INE752E01010	1.23	336.95	+3.39%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.424	-0.040	-0.41%