CTBC Asia Pacific Real Income Fund-USD A (0P0001JOUV)
XETRA - XETRA Delayed price. Currency in USD
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash12.56%
Stocks84.26%
Bonds0.00%
Others-0.17%
Preferred3.35%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JOUV
Basic materials4.17%
Consumer cyclical0.00%
Financial services0.00%
Property58.84%
Consumer defensive0.00%
Healthcare0.01%
Utilities8.97%
Communication services13.76%
Energy0.00%
Industrials14.24%
Technology0.00%
Equity holdings
Average0P0001JOUVCategory average
Price/Earnings0.05N/A
Price/book0.87N/A
Price/sales0.24N/A
Price/Cash flow0.1N/A
Median market cap149,043.66N/A
3-year earnings growth-5.18N/A
Bond holdings
Average0P0001JOUVCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JOUV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Scentre Group | SCG.AX | 6.19% |
| GPT Group | GPT.AX | 5.35% |
| Aurizon Holdings Ltd | AZJ.AX | 5.16% |
| Vicinity Centres | VCX.AX | 4.61% |
| HKT Trust and HKT Ltd | 6823.HK | 4.44% |
| Stockland Corp Ltd | SGP.AX | 4.38% |
| NetLink NBN Trust Registered Units Reg S | CJLU.SI | 4.34% |
| CapitaLand Integrated Commercial Trust | C38U.SI | 4.18% |
| CapitaLand Ascendas REIT Units | A17U.SI | 4.06% |
| Yuexiu Transport Infrastructure Ltd | 1052.HK | 3.73% |
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