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Principal Sustainable Asia Equity Income Fund - Income (monthly) Class Units-retail-usd (0P00002BYM)

Hong Kong

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33.330 +0.130 +0.39%

04/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 信安資金管理(亞洲)有限公司

ISIN: HK0000272416

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.99M

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0P00002BYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Asia Pacific High Dividend Equity Fund (0P00002BYM) fund. Our Principal Asia Pacific High Dividend Equity 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	4.020	4.020	0.000
Stocks	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.957	12.259
Price to Book	1.666	1.502
Price to Sales	1.448	1.557
Price to Cash Flow	7.065	7.240
Dividend Yield	2.767	4.315
5 Years Earnings Growth	13.035	11.295

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	26.442
Technology	22.690	25.928
Consumer Cyclical	11.490	6.947
Industrials	9.850	7.636
Communication Services	7.870	11.415
Utilities	5.040	3.307
Healthcare	4.640	3.465
Basic Materials	3.860	6.562
Consumer Defensive	3.660	6.646
Energy	3.460	4.206
Real Estate	2.650	4.980

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.98	1,050.00	+0.96%
Tencent Holdings	KYG875721634	4.05	427.80	+2.10%
Samsung Electronics Co	KR7005930003	3.74	57,600	-1.87%
SK Hynix Inc	KR7000660001	2.18	193,200	-0.41%
Alibaba	KYG017191142	2.05	98.40	+2.45%
Commonwealth Bank Australia	AU000000CBA7	1.89	143.850	-0.35%
BHP Group Ltd	AU000000BHP4	1.77	42.630	+0.07%
SATS Ltd	SG1I52882764	1.64	3.990	+1.01%
ICICI Bank ADR	US45104G1040	1.62	30.19	-0.63%
NTPC	INE733E01010	1.62	403.10	+0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Asia Pa.	33.330	+0.130	+0.39%