BOCHK IF Asia Pacific Property A (0P00009NJT)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash3.49%
Stocks95.72%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009NJT
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property97.98%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials2.02%
Technology0.00%
Equity holdings
Average0P00009NJTCategory average
Price/Earnings0.09N/A
Price/book1.59N/A
Price/sales0.81N/A
Price/Cash flow0.12N/A
Median market cap11,764.32N/A
3-year earnings growth-1.01N/A
Bond holdings
Average0P00009NJTCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009NJT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Mitsui Fudosan Co Ltd | 8801.T | 5.91% |
| Goodman Group | GMG.AX | 5.82% |
| China Resources Land Ltd | 1109.HK | 5.15% |
| Daiwa House Industry Co Ltd | 1925.T | 4.97% |
| Sun Hung Kai Properties Ltd | 0016.HK | 4.94% |
| Mitsubishi Estate Co Ltd | 8802.T | 4.84% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 4.81% |
| CK Asset Holdings Ltd | 1113.HK | 4.38% |
| China Overseas Land & Investment Ltd | 0688.HK | 3.26% |
| Link Real Estate Investment Trust | 0823.HK | 3.17% |
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