Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Bochk Asia Pacific Equity Income (0P000069F6)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
10.675 +0.040    +0.37%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.81M
Type:  Fund
Market:  Hong Kong
Issuer:  BOCI-Prudential Asset Management
ISIN:  HK0000039666 
Asset Class:  Equity
BOCHK Asia Pacific Equity Income 10.675 +0.040 +0.37%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.770 12.259
Price to Book 1.391 1.502
Price to Sales 1.220 1.557
Price to Cash Flow 6.541 7.240
Dividend Yield 3.738 4.315
5 Years Earnings Growth 8.955 11.295

Sector Allocation

Name  Net % Category Average
Technology 23.850 25.928
Financial Services 23.620 26.442
Consumer Cyclical 9.440 6.947
Communication Services 8.940 11.415
Basic Materials 7.680 6.562
Industrials 6.130 7.636
Energy 5.170 4.206
Utilities 4.140 3.307
Healthcare 3.960 3.465
Consumer Defensive 3.620 6.646
Real Estate 3.450 4.980

Region Allocation

  • 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 1,050.00 +0.96%
  Samsung Electronics Co KR7005930003 3.91 57,600 -1.87%
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 1.65 143.850 -0.35%
ICICI Bank Ltd - 1.37 - -
  SK Hynix Inc KR7000660001 1.31 193,200 -0.41%
  Power Grid INE752E01010 1.23 316.60 +0.36%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000069F6 Comments

Write your thoughts about Bochk Asia Pacific Equity Income
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email