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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.405 -0.060 -0.58%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.77M

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	12.143
Price to Book	1.519	1.548
Price to Sales	1.385	1.591
Price to Cash Flow	7.714	7.122
Dividend Yield	3.129	4.205
5 Years Earnings Growth	10.524	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	27.908
Technology	20.770	24.160
Consumer Cyclical	11.640	7.759
Communication Services	9.310	11.424
Industrials	6.870	8.061
Basic Materials	6.770	5.756
Utilities	4.590	2.862
Energy	4.320	4.126
Consumer Defensive	4.070	6.819
Healthcare	3.860	3.804
Real Estate	3.590	4.805

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	1,095.00	+1.39%
Tencent Holdings	KYG875721634	4.35	517.00	+6.20%
Boc-Prudential Ftse Mpf China A Index Fund Cl I	-	3.77	-	-
Alibaba	KYG017191142	2.65	138.50	+14.56%
Samsung Electronics Co	KR7005930003	2.56	58,200	-0.34%
BHP Group Ltd	-	1.81	-	-
Commonwealth Bank Australia	AU000000CBA7	1.68	151.730	-2.57%
ICICI Bank	INE090A01021	1.36	1,232.95	-1.36%
Power Grid	INE752E01010	1.33	261.90	-1.45%
Meituan	KYG596691041	1.25	162.90	+3.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.405	-0.060	-0.58%