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Platinum Asia Fund (0P00007EHX)

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2.457 -0.030    -1.34%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Platinum Investment Management Ltd
ISIN:  AU60PLA00044 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.15B
Platinum Asia Fund 2.457 -0.030 -1.34%

0P00007EHX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Platinum Asia Fund (0P00007EHX) fund. Our Platinum Asia Fund 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 1.810 1.810 0.000
Stocks 98.190 98.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.758 12.789
Price to Book 1.303 1.561
Price to Sales 1.253 1.339
Price to Cash Flow 7.959 7.547
Dividend Yield 2.917 2.927
5 Years Earnings Growth 13.714 12.681

Sector Allocation

Name  Net % Category Average
Technology 23.920 25.184
Consumer Cyclical 22.330 18.458
Industrials 13.650 8.302
Real Estate 13.420 4.929
Financial Services 9.770 17.641
Communication Services 7.560 8.309
Consumer Defensive 3.700 5.881
Basic Materials 3.650 3.509
Healthcare 1.770 3.319
Energy 0.230 2.451

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.40 1,040.00 +2.97%
  Samsung Electronics Co KR7005930003 6.67 56,000 -0.71%
  SK Hynix Inc KR7000660001 6.17 176,700 +4.68%
  Vietnam Enterprise KYG9361H1092 4.84 570.00 +1.06%
  Tencent Holdings KYG875721634 4.37 400.60 -1.72%
  ZTO Express Cayman US98980A1051 3.91 19.40 -2.12%
  InterGlobe Aviation Ltd INE646L01027 3.54 4,142.65 +1.79%
  China Merchants Bank H CNE1000002M1 3.30 35.05 -2.23%
  China Resources Land KYG2108Y1052 3.10 22.60 -4.03%
  Ping An Insurance CNE1000003X6 3.08 44.70 -3.14%
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