PAF - FTSE RAFI Asia Pacific ex-Japan Portfolio Holdings
PAF Tracks This Index: FTSE RAFI Developed Asia Pacific ex Japan Index
Description: The Index is designed to track the performance of the largest equities of companies domiciled in the Asia Pacific region (excluding Japan), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.
Data as of 2012-05-03 PAF Top Ten Holdings
- Samsung Electronics Co Ltd (SSNLF): 6.39%
- BHP Billiton Ltd (BHPLF): 3.88%
- National Australia Bank Limited (NAB): 3.72%
- Commonwealth Bank of Australia (CBA): 3.62%
- Westpac Banking Corp (WBC): 3.35%
- Australia and New Zealand Banking Group Limited (ANEWF): 3.14%
- POSCO: 2.26%
- Hyundai Motor Co Ltd (HYUO): 2.16%
- Hutchison Whampoa Ltd (00013): 1.92%
- Woolworths Limited (WOLWF): 1.57%
% Assets In Top 10: 32.01%
Total Holdings: 184
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PAF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.78% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.22% |
|
|
PAF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
28.23% |
| Basic Materials |
12.33% |
| Industrials |
10.05% |
| Technology |
9.65% |
| Real Estate |
8.61% |
| Consumer Cyclical |
7.61% |
| Communication Services |
6.14% |
| Consumer Defensive |
5.08% |
| Energy |
3.52% |
| Utilities |
2.96% |
| Health Care |
0.61% |
|
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PAF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
53.06% |
| Large |
36.54% |
| Medium |
9.16% |
| Small |
0.20% |
| Micro |
0.00% |
|
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PAF Region Breakdown
| Region |
Percentage |
| Asia (Developed) |
56.96% |
| Australia |
41.89% |
| Asia (Emerging) |
0.93% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
98.85% |
| Emerging |
0.93% |
|
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PAF Country Breakdown
| Country |
Percentage |
| Australia |
41.11% |
| South Korea |
34.67% |
| Hong Kong |
14.74% |
| Singapore |
7.55% |
| China |
0.93% |
| New Zealand |
0.78% |
| Other |
0.22% |
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Explore PAF on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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