PAF - PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
41.32%
CBA Commonwealth Bank of Australia 4.34
WBC Westpac Banking Corp 4.22
ANZ Australia & New Zealand Banking Group Ltd 3.85
NAB National Australia Bank Ltd 3.15
1299 AIA Group Ltd 1.71
16 Sun Hung Kai Properties Ltd 1.30
DBS SP DBS Group Holdings Ltd 1.28
UOB SP United Overseas Bank Ltd 1.01
QBE QBE Insurance Group Ltd 0.98
SUN Suncorp Group Ltd 0.98
OCBC SP Oversea-Chinese Banking Corp Ltd 0.95
MQG Macquarie Group Ltd 0.82
105560 KS KB Financial Group Inc 0.79
055550 KS Shinhan Financial Group Co Ltd 0.73
AMP AMP Ltd 0.72
IAG Insurance Australia Group Ltd 0.67
SCG Scentre Group 0.65
2388 BOC Hong Kong Holdings Ltd 0.63
11 Hang Seng Bank Ltd 0.55
4 Wharf Holdings Ltd/The 0.55
823 Link REIT 0.53
086790 KS Hana Financial Group Inc 0.52
SGP Stockland 0.51
17 New World Development Co Ltd 0.48
1113 Cheung Kong Property Holdings Ltd 0.48
032830 KS Samsung Life Insurance Co Ltd 0.46
WFD Westfield Corp 0.46
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.45
HKL SP Hongkong Land Holdings Ltd 0.39
LLC LendLease Group 0.38
19 Swire Pacific Ltd 0.37
024110 KS Industrial Bank of Korea 0.35
CAPL SP CapitaLand Ltd 0.34
000030 KS Woori Bank 0.33
BEN Bendigo & Adelaide Bank Ltd 0.32
12 Henderson Land Development Co Ltd 0.31
DXS Dexus Property Group 0.30
388 Hong Kong Exchanges and Clearing Ltd 0.29
GMG Goodman Group 0.29
MGR Mirvac Group 0.28
GPT GPT Group/The 0.25
101 Hang Lung Properties Ltd 0.24
138930 KS BNK Financial Group Inc 0.23
MPL Medibank Pvt Ltd 0.23
CIT SP City Developments Ltd 0.23
005830 KS Dongbu Insurance Co Ltd 0.22
BOQ Bank of Queensland Ltd 0.21
ASX ASX Ltd 0.21
23 Bank of East Asia Ltd/The 0.20
GLP SP Global Logistic Properties Ltd 0.20
83 Sino Land Co Ltd 0.19
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.18
VCX Vicinity Centres 0.18
14 Hysan Development Co Ltd 0.17
CGF Challenger Ltd/Australia 0.17
CT SP CapitaLand Mall Trust 0.15
AREIT SP Ascendas Real Estate Investment Trust 0.14
002550 KS KB Insurance Co Ltd 0.14
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.02
GPTXE GPT Group/The 0.00
Materials
14.87%
BHP BHP Billiton Ltd 5.88
005490 KS POSCO 2.12
RIO Rio Tinto Ltd 1.41
FMG Fortescue Metals Group Ltd 0.57
051910 KS LG Chem Ltd 0.54
AMC Amcor Ltd/Australia 0.53
ORI Orica Ltd 0.48
004020 KS Hyundai Steel Co 0.43
NCM Newcrest Mining Ltd 0.39
IPL Incitec Pivot Ltd 0.29
FBU Fletcher Building Ltd 0.28
BSL BlueScope Steel Ltd 0.24
BLD Boral Ltd 0.23
S32 South32 Ltd 0.22
004800 KS Hyosung Corp 0.20
010060 KS OCI Co Ltd 0.19
011170 KS Lotte Chemical Corp 0.18
OZL OZ Minerals Ltd 0.17
010130 KS Korea Zinc Co Ltd 0.15
JHX James Hardie Industries PLC 0.14
ILU Iluka Resources Ltd 0.14
051915 KS LG Chem Ltd 0.06
Information Technology
9.04%
005930 KS Samsung Electronics Co Ltd 6.00
005935 KS Samsung Electronics Co Ltd 0.96
000660 KS SK Hynix Inc 0.73
034220 KS LG Display Co Ltd 0.64
006400 KS Samsung SDI Co Ltd 0.35
009150 KS Samsung Electro-Mechanics Co Ltd 0.20
CPU Computershare Ltd 0.17
Industrials
8.69%
1 CK Hutchison Holdings Ltd 0.68
KEP SP Keppel Corp Ltd 0.67
009540 KS Hyundai Heavy Industries Co Ltd 0.54
JM SP Jardine Matheson Holdings Ltd 0.43
BXB Brambles Ltd 0.42
042670 KS Doosan Infracore Co Ltd 0.37
AZJ Aurizon Holdings Ltd 0.37
TCL Transurban Group 0.36
NOBL SP Noble Group Ltd 0.33
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.30
003550 KS LG Corp 0.29
000150 KS Doosan Corp 0.28
010140 KS Samsung Heavy Industries Co Ltd 0.28
SIA SP Singapore Airlines Ltd 0.26
000720 KS Hyundai Engineering & Construction Co Ltd 0.26
66 MTR Corp Ltd 0.24
SCI SP Sembcorp Industries Ltd 0.22
000880 KS Hanwha Corp 0.21
CIM CIMIC Group Ltd 0.20
001740 KS SK Networks Co Ltd 0.20
000210 KS Daelim Industrial Co Ltd 0.20
QAN Qantas Airways Ltd 0.18
001040 KS CJ Corp 0.18
003490 KS Korean Air Lines Co Ltd 0.18
CD SP ComfortDelGro Corp Ltd 0.17
006360 KS GS Engineering & Construction Corp 0.16
HPHT SP Hutchison Port Holdings Trust 0.16
STE SP Singapore Technologies Engineering Ltd 0.15
JS SP Jardine Strategic Holdings Ltd 0.15
AIO Asciano Ltd 0.13
086280 KS Hyundai Glovis Co Ltd 0.13
Consumer Discretionary
7.00%
005380 KS Hyundai Motor Co 1.24
000270 KS Kia Motors Corp 0.89
012330 KS Hyundai Mobis Co Ltd 0.84
066570 KS LG Electronics Inc 0.71
1928 Sands China Ltd 0.34
023530 KS Lotte Shopping Co Ltd 0.29
494 Li & Fung Ltd 0.28
SPH SP Singapore Press Holdings Ltd 0.26
TTS Tatts Group Ltd 0.25
005387 KS Hyundai Motor Co 0.22
161390 KS Hankook Tire Co Ltd 0.19
TAH Tabcorp Holdings Ltd 0.19
JCNC SP Jardine Cycle & Carriage Ltd 0.19
27 Galaxy Entertainment Group Ltd 0.17
CWN Crown Resorts Ltd 0.16
GENS SP Genting Singapore PLC 0.16
880 SJM Holdings Ltd 0.15
SGR Star Entertainment Grp Ltd/The 0.14
005385 KS Hyundai Motor Co 0.14
551 Yue Yuen Industrial Holdings Ltd 0.13
066575 KS LG Electronics Inc 0.06
Consumer Staples
6.11%
WES Wesfarmers Ltd 1.86
WOW Woolworths Ltd 1.67
WIL SP Wilmar International Ltd 0.45
033780 KS KT&G Corp 0.42
CCL Coca-Cola Amatil Ltd 0.27
139480 KS E-MART Inc 0.25
288 WH Group Ltd 0.21
MTS Metcash Ltd 0.20
2319 China Mengniu Dairy Co Ltd 0.17
151 Want Want China Holdings Ltd 0.17
GGR SP Golden Agri-Resources Ltd 0.14
097950 KS CJ CheilJedang Corp 0.14
322 Tingyi Cayman Islands Holding Corp 0.13
097955 KS CJ CheilJedang Corp 0.01
Energy
5.21%
WPL Woodside Petroleum Ltd 1.25
ORG Origin Energy Ltd 1.09
096770 KS SK Innovation Co Ltd 0.92
STO Santos Ltd 0.62
CTX Caltex Australia Ltd 0.41
010950 KS S-Oil Corp 0.28
WOR WorleyParsons Ltd 0.28
078930 KS GS Holdings Corp 0.21
OSH Oil Search Ltd 0.15
Utilities
3.49%
015760 KS Korea Electric Power Corp 1.11
2 CLP Holdings Ltd 0.51
AGL AGL Energy Ltd 0.48
6 Power Assets Holdings Ltd 0.35
3 Hong Kong & China Gas Co Ltd 0.29
APA APA Group 0.23
DUE DUET Group 0.19
036460 KS Korea Gas Corp 0.17
CEN Contact Energy Ltd 0.16
Telecommunication Services
3.43%
TLS Telstra Corp Ltd 1.17
ST SP Singapore Telecommunications Ltd 1.08
030200 KS KT Corp 0.34
017670 KS SK Telecom Co Ltd 0.32
SPK Spark New Zealand Ltd 0.31
032640 KS LG Uplus Corp 0.22
Health Care
0.83%
CSL CSL Ltd 0.52
SHL Sonic Healthcare Ltd 0.30