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

Hong Kong

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31.570 -0.100 -0.32%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 128.94M

Type: Fund

Market: Hong Kong

Issuer: Principal Asset Management Co (Asia) Ltd

ISIN: HK0000272416

Asset Class: Equity

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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	2.840	2.840	0.000
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	12.090
Price to Book	1.768	1.552
Price to Sales	1.487	1.597
Price to Cash Flow	8.116	7.336
Dividend Yield	2.676	4.152
5 Years Earnings Growth	12.525	10.995

Sector Allocation

Name	Net %	Category Average
Financial Services	25.230	27.250
Technology	19.160	24.283
Industrials	13.030	8.107
Consumer Cyclical	11.980	7.508
Communication Services	8.040	11.542
Healthcare	5.780	3.896
Utilities	3.880	3.174
Consumer Defensive	3.750	6.669
Basic Materials	3.710	6.236
Energy	2.750	4.260
Real Estate	2.700	4.877

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,075.00	+0.94%
Tencent Holdings	KYG875721634	4.59	414.20	-0.43%
Samsung Electronics Co	KR7005930003	2.44	54,400	+1.87%
ICICI Bank	INE090A01021	2.42	1,265.05	-1.98%
Alibaba	KYG017191142	2.17	82.60	+1.60%
Varun Beverages	INE200M01039	1.90	652.20	+0.54%
Commonwealth Bank Australia	AU000000CBA7	1.78	155.030	+0.95%
BHP Group Ltd	AU000000BHP4	1.75	39.760	-0.50%
Hanwha Aerospace	KR7012450003	1.49	362,000	-0.41%
SK Hynix Inc	KR7000660001	1.49	181,900	+6.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Asia Pa.	31.570	-0.100	-0.32%