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Bochk Asia Pacific Equity Income (0P000069F6)

Hong Kong

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10.093 +0.010 +0.12%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.42M

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
Stocks	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	12.076
Price to Book	1.391	1.537
Price to Sales	1.220	1.575
Price to Cash Flow	6.541	7.145
Dividend Yield	3.738	4.267
5 Years Earnings Growth	8.955	10.853

Sector Allocation

Name	Net %	Category Average
Technology	23.850	24.206
Financial Services	23.620	27.163
Consumer Cyclical	9.440	7.609
Communication Services	8.940	11.737
Basic Materials	7.680	6.169
Industrials	6.130	8.060
Energy	5.170	4.256
Utilities	4.140	3.115
Healthcare	3.960	3.894
Consumer Defensive	3.620	6.693
Real Estate	3.450	4.888

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	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	3.91	54,300	+1.50%
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	157.750	+0.99%
ICICI Bank Ltd	-	1.37	-	-
SK Hynix Inc	KR7000660001	1.31	225,500	+3.44%
Power Grid	INE752E01010	1.23	297.55	-1.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCHK Asia Pacifi.	10.093	+0.010	+0.12%