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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.144 +0.033 +0.32%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.48M

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	1.160	1.900	0.740
Stocks	94.550	94.550	0.000
Bonds	0.190	0.190	0.000
Preferred	0.330	0.330	0.000
Other	3.770	3.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.989	12.296
Price to Book	1.519	1.537
Price to Sales	1.385	1.602
Price to Cash Flow	7.714	7.076
Dividend Yield	3.129	4.245
5 Years Earnings Growth	10.524	9.774

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	27.741
Technology	20.770	23.771
Consumer Cyclical	11.640	8.441
Communication Services	9.310	11.655
Industrials	6.870	8.007
Basic Materials	6.770	5.631
Utilities	4.590	2.851
Energy	4.320	4.000
Consumer Defensive	4.070	6.780
Healthcare	3.860	3.509
Real Estate	3.590	4.835

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.24	942.00	-0.21%
Tencent Holdings	KYG875721634	4.35	497.80	-1.23%
Boc-Prudential Ftse Mpf China A Index Fund Cl I	-	3.77	-	-
Alibaba	KYG017191142	2.65	123.50	-5.00%
Samsung Electronics Co	KR7005930003	2.56	56,100	-2.60%
BHP Group Ltd	-	1.81	-	-
Commonwealth Bank Australia	AU000000CBA7	1.68	154.000	-1.52%
ICICI Bank	INE090A01021	1.36	1,335.30	+0.43%
Power Grid	INE752E01010	1.33	293.90	-1.74%
Meituan	KYG596691041	1.25	157.90	+0.06%

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