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Antipodes Asia Income Fund (0P0000UP6K)

Sydney

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0.810 -0.001 -0.12%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 83.93M

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	6.130	6.130
Stocks	0.110	0.110
Bonds	91.350	91.350
Convertible	2.410	2.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.812	6.812
Price to Book	0.835	1.888
Price to Sales	0.224	0.931
Price to Cash Flow	22.168	13.061
Dividend Yield	3.163	3.163
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: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PT ABM Investama Tbk 9.5%	-	3.48	-	-
Champion Path Holdings Ltd 4.85%	XS2289203551	2.59	-	-
China Oil and Gas Group Ltd. 4.7%	XS2328392951	2.55	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	2.28	-	-
Mongolian Mining Corp / Energy Resources LLC 12.5%	XS2616603770	2.02	-	-
PCPD Capital Ltd 5.125%	XS2351326991	2.00	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.98	-	-
Sumitomo Mitsui Financial Group Inc. 6.6%	-	1.93	-	-
PT Gajah Tunggal Tbk 8.95%	XS2344284893	1.91	-	-
Elect Global Investments Ltd.	XS2123115029	1.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Premium Asia Inco.	0.810	-0.001	-0.12%