Asia Pacific Fund (APB)

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14.38 +0.13  +0.91% NYSE Dec 12, 20:00 Delayed 2m USD
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APB Price Chart

APB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.74% -1.81% -0.45% 100
3M 4.20% 3.34% 2.94% 1
6M 14.40% 11.40% 8.12% 1
YTD 47.94% 31.51% 30.41% 50
1Y 45.63% 29.43% 27.04% 50
3Y 12.24% 9.09% 7.62% 1
5Y 7.94% 6.00% 5.29% 50
10Y 1.68% 0.81% 0.78% 50
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

APB Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 97.70% 97.70% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 2.12% 2.12% 0.00
Other 0.01% 0.01% 0.00
As of June 30, 2017

APB Region Exposure

Americas 1.73%
North America 0.41%
Latin America 1.32%
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.27%
Japan 0.40%
Australasia 1.82%
Asia Developed 33.46%
Asia Emerging 62.59%
Market Classification
% Developed Markets 37.41%
% Emerging Markets 62.59%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

APB Stock Sector Exposure

Basic Materials 0.67%
Communication Services 4.10%
Consumer Cyclical 7.91%
Consumer Defensive 1.28%
Energy 3.29%
Financial Services 17.84%
Healthcare 0.15%
Industrials 15.18%
Real Estate 18.03%
Technology 24.91%
Utilities 6.64%
As of June 30, 2017

APB Stock Market Capitalization

Giant 36.80%
Large 27.58%
Medium 21.30%
Small 12.48%
Micro 1.84%
As of June 30, 2017

APB Stock Style Exposure

Large Cap Value 31.40%
Large Cap Blend 25.39%
Large Cap Growth 6.42%
Mid Cap Value 19.31%
Mid Cap Blend 2.16%
Mid Cap Growth 0.50%
Small Cap Value 7.59%
Small Cap Blend 6.11%
Small Cap Growth 1.13%
As of June 30, 2017
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APB Top 10 Holdings

Symbol Name % Weight Price % Chg
SSNNF Samsung Electronics Co Ltd Participating Preferred 5.66% -- --
CICHF China Construction Bank Corp H 4.79% -- --
LNGPF Longfor Properties Co Ltd 4.43% -- --
PCCYF PetroChina Co Ltd H 2.85% -- --
000333 Midea Group Co Ltd Class A 2.25% -- --
000815 Samsung Fire & Marine Insurance Co Ltd Pfd Shs Non-Voting 2.12% -- --
CCOHF China State Construction International Holdings Ltd 2.12% -- --
CRPJF China Resources Power Holdings Co Ltd 2.11% -- --
PIAIF Ping An Insurance (Group) Co. of China Ltd H 2.04% -- --
INDA iShares MSCI India ETF 2.03% 35.12 +0.57%
As of June 30, 2017
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APB One Page Reports

APB Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name Value Partners Limited
Benchmark Index
MSCI AC Far East Ex Japan GR USD
100.0%

APB Manager Info

Name Tenure
Philip Li 4.17 yrs

APB Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

APB Risk Info

Beta (5Y) 0.9914
Max Drawdown (All) 76.36%
Historical Sharpe (10Y) 0.2213
Historical Sortino (All) 0.8473
30-Day Rolling Volatility 20.82%
Daily Value at Risk (VaR) 1% (All) 5.10%
Monthly Value at Risk (VaR) 1% (All) 20.39%

APB Fundamentals

Dividend Yield TTM (12-12-17) 1.53%
SEC Yield --
Weighted Average PE Ratio 10.30
Weighted Average Price to Sales Ratio 1.116
Weighted Average Price to Book Ratio 1.238
Weighted Median ROE 14.41%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 9.042
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 1.231
Number of Holdings 131
As of June 30, 2017

APB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.90%
Forecasted Book Value Growth 2.64%
Forecasted Cash Flow Growth 6.13%
Forecasted Earnings Growth 0.88%
Forecasted Revenue Growth -2.76%
As of June 30, 2017

APB Comparables

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APB Attributes

Key Dates
Inception Date 5/4/1987
Last Annual Report Date 3/31/2017
Last Prospectus Date 9/30/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

APB Excel Add-In Codes

  • Name: =YCI("APB","name")
  • Broad Asset Class: =YCI("APB", "broad_asset_class")
  • Broad Category: =YCI("APB", "broad_category_group")
  • Prospectus Objective: =YCI("APB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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