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Antipodes Asia Income Fund (0P0000UP6K)

Sydney

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0.816 -0.002 -0.22%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 83.43M

Type: Fund

Market: Australia

Issuer: Premium China Funds Management Pty Ltd

ISIN: AU60MAQ07821

Asset Class: Bond

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0P0000UP6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Premium Asia Income Fund (0P0000UP6K) fund. Our Premium Asia Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.110	5.110
Stocks	0.170	0.170
Bonds	92.320	92.320
Convertible	2.400	2.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	7.971
Price to Book	0.775	1.873
Price to Sales	0.198	0.918
Price to Cash Flow	25.681	14.818
Dividend Yield	2.021	2.021
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PT ABM Investama Tbk 9.5%	-	3.22	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.45	-	-
China Oil and Gas Group Ltd. 4.7%	XS2328392951	2.41	-	-
PT Gajah Tunggal Tbk 8.95%	XS2344284893	2.32	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	2.16	-	-
PCPD Capital Ltd 5.125%	XS2351326991	1.90	-	-
Mongolian Mining Corp / Energy Resources LLC 12.5%	XS2616603770	1.87	-	-
Sumitomo Mitsui Financial Group Inc. 6.6%	-	1.85	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.82	-	-
Elect Global Investments Ltd.	XS2123115029	1.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Asia Inco.	0.816	-0.002	-0.22%