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 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Financials
37.80%
ANZ Australia & New Zealand Banking Group Ltd 4.15
CBA Commonwealth Bank of Australia 4.09
WBC Westpac Banking Corp 3.91
NAB National Australia Bank Ltd 3.08
1299 AIA Group Ltd 1.80
16 Sun Hung Kai Properties Ltd 1.49
DBS SP DBS Group Holdings Ltd 1.19
MQG Macquarie Group Ltd 1.01
UOB SP United Overseas Bank Ltd 0.97
SUN Suncorp Group Ltd 0.94
OCBC SP Oversea-Chinese Banking Corp Ltd 0.87
105560 KS KB Financial Group Inc 0.87
QBE QBE Insurance Group Ltd 0.80
4 Wharf Holdings Ltd/The 0.72
2388 BOC Hong Kong Holdings Ltd 0.69
055550 KS Shinhan Financial Group Co Ltd 0.68
AMP AMP Ltd 0.62
IAG Insurance Australia Group Ltd 0.61
823 Link REIT 0.61
17 New World Development Co Ltd 0.61
086790 KS Hana Financial Group Inc 0.58
11 Hang Seng Bank Ltd 0.52
1113 Cheung Kong Property Holdings Ltd 0.48
032830 KS Samsung Life Insurance Co Ltd 0.44
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.44
HKL SP Hongkong Land Holdings Ltd 0.42
19 Swire Pacific Ltd 0.36
000030 KS Woori Bank 0.35
BEN Bendigo & Adelaide Bank Ltd 0.35
024110 KS Industrial Bank of Korea 0.34
CAPL SP CapitaLand Ltd 0.33
12 Henderson Land Development Co Ltd 0.32
388 Hong Kong Exchanges and Clearing Ltd 0.28
101 Hang Lung Properties Ltd 0.25
23 Bank of East Asia Ltd/The 0.23
ASX ASX Ltd 0.22
138930 KS BNK Financial Group Inc 0.21
83 Sino Land Co Ltd 0.21
005830 KS Dongbu Insurance Co Ltd 0.20
BOQ Bank of Queensland Ltd 0.20
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.19
GLP SP Global Logistic Properties Ltd 0.18
CGF Challenger Ltd/Australia 0.18
MPL Medibank Pvt Ltd 0.18
14 Hysan Development Co Ltd 0.16
CT SP CapitaLand Mall Trust 0.15
AREIT SP Ascendas Real Estate Investment Trust 0.14
002550 KS KB Insurance Co Ltd 0.12
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.02
Materials
14.58%
BHP BHP Billiton Ltd 5.81
005490 KS POSCO 1.97
RIO Rio Tinto Ltd 1.30
FMG Fortescue Metals Group Ltd 0.79
AMC Amcor Ltd/Australia 0.50
ORI Orica Ltd 0.45
NCM Newcrest Mining Ltd 0.44
051910 KS LG Chem Ltd 0.43
FBU Fletcher Building Ltd 0.36
004020 KS Hyundai Steel Co 0.35
S32 South32 Ltd 0.30
BSL BlueScope Steel Ltd 0.28
IPL Incitec Pivot Ltd 0.24
BLD Boral Ltd 0.22
004800 KS Hyosung Corp 0.20
011170 KS Lotte Chemical Corp 0.18
OZL OZ Minerals Ltd 0.17
JHX James Hardie Industries PLC 0.15
010130 KS Korea Zinc Co Ltd 0.15
010060 KS OCI Co Ltd 0.13
ILU Iluka Resources Ltd 0.13
051915 KS LG Chem Ltd 0.05
Information Technology
10.99%
005930 KS Samsung Electronics Co Ltd 7.42
005935 KS Samsung Electronics Co Ltd 1.15
000660 KS SK Hynix Inc 1.00
034220 KS LG Display Co Ltd 0.77
006400 KS Samsung SDI Co Ltd 0.30
009150 KS Samsung Electro-Mechanics Co Ltd 0.19
CPU Computershare Ltd 0.17
Industrials
8.07%
1 CK Hutchison Holdings Ltd 0.69
009540 KS Hyundai Heavy Industries Co Ltd 0.62
KEP SP Keppel Corp Ltd 0.62
JM SP Jardine Matheson Holdings Ltd 0.44
BXB Brambles Ltd 0.39
AZJ Aurizon Holdings Ltd 0.37
042670 KS Doosan Infracore Co Ltd 0.37
TCL Transurban Group 0.33
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.30
000150 KS Doosan Corp 0.27
003550 KS LG Corp 0.27
010140 KS Samsung Heavy Industries Co Ltd 0.26
66 MTR Corp Ltd 0.25
000720 KS Hyundai Engineering & Construction Co Ltd 0.25
SIA SP Singapore Airlines Ltd 0.23
003490 KS Korean Air Lines Co Ltd 0.20
000880 KS Hanwha Corp 0.19
SCI SP Sembcorp Industries Ltd 0.18
001740 KS SK Networks Co Ltd 0.18
QAN Qantas Airways Ltd 0.17
000210 KS Daelim Industrial Co Ltd 0.17
001040 KS CJ Corp 0.16
CIM CIMIC Group Ltd 0.16
CD SP ComfortDelGro Corp Ltd 0.16
006360 KS GS Engineering & Construction Corp 0.15
HPHT SP Hutchison Port Holdings Trust 0.15
STE SP Singapore Technologies Engineering Ltd 0.15
JS SP Jardine Strategic Holdings Ltd 0.15
086280 KS Hyundai Glovis Co Ltd 0.12
NOBL SP Noble Group Ltd 0.12
Consumer Discretionary
6.79%
005380 KS Hyundai Motor Co 1.21
012330 KS Hyundai Mobis Co Ltd 0.92
000270 KS Kia Motors Corp 0.82
066570 KS LG Electronics Inc 0.60
1928 Sands China Ltd 0.39
005387 KS Hyundai Motor Co 0.23
TTS Tatts Group Ltd 0.23
SPH SP Singapore Press Holdings Ltd 0.23
494 Li & Fung Ltd 0.22
023530 KS Lotte Shopping Co Ltd 0.22
161390 KS Hankook Tire Co Ltd 0.22
TAH Tabcorp Holdings Ltd 0.20
27 Galaxy Entertainment Group Ltd 0.18
JCNC SP Jardine Cycle & Carriage Ltd 0.18
CWN Crown Resorts Ltd 0.17
880 SJM Holdings Ltd 0.16
551 Yue Yuen Industrial Holdings Ltd 0.15
SGR Star Entertainment Grp Ltd/The 0.14
005385 KS Hyundai Motor Co 0.14
GENS SP Genting Singapore PLC 0.13
066575 KS LG Electronics Inc 0.05
Consumer Staples
5.91%
WES Wesfarmers Ltd 1.82
WOW Woolworths Ltd 1.68
033780 KS KT&G Corp 0.40
WIL SP Wilmar International Ltd 0.36
CCL Coca-Cola Amatil Ltd 0.30
MTS Metcash Ltd 0.22
139480 KS E-MART Inc 0.21
288 WH Group Ltd 0.20
2319 China Mengniu Dairy Co Ltd 0.18
097950 KS CJ CheilJedang Corp 0.14
151 Want Want China Holdings Ltd 0.13
GGR SP Golden Agri-Resources Ltd 0.12
322 Tingyi Cayman Islands Holding Corp 0.12
097955 KS CJ CheilJedang Corp 0.01
Energy
4.78%
WPL Woodside Petroleum Ltd 1.14
ORG Origin Energy Ltd 0.97
096770 KS SK Innovation Co Ltd 0.93
STO Santos Ltd 0.45
CTX Caltex Australia Ltd 0.41
WOR WorleyParsons Ltd 0.30
010950 KS S-Oil Corp 0.25
078930 KS GS Holdings Corp 0.20
OSH Oil Search Ltd 0.13
Real Estate
3.49%
SCG Scentre Group 0.63
SGP Stockland 0.52
WFD Westfield Corp 0.43
LLC LendLease Group 0.39
MGR Mirvac Group 0.32
DXS Dexus Property Group 0.30
GMG Goodman Group 0.28
GPT GPT Group/The 0.24
CIT SP City Developments Ltd 0.23
VCX Vicinity Centres 0.16
GPTXE GPT Group/The 0.00
Utilities
3.44%
015760 KS Korea Electric Power Corp 1.05
2 CLP Holdings Ltd 0.54
AGL AGL Energy Ltd 0.44
6 Power Assets Holdings Ltd 0.34
3 Hong Kong & China Gas Co Ltd 0.31
APA APA Group 0.22
DUE DUET Group 0.20
036460 KS Korea Gas Corp 0.18
CEN Contact Energy Ltd 0.15
Telecommunication Services
3.32%
TLS Telstra Corp Ltd 1.08
ST SP Singapore Telecommunications Ltd 1.05
030200 KS KT Corp 0.34
017670 KS SK Telecom Co Ltd 0.34
SPK Spark New Zealand Ltd 0.30
032640 KS LG Uplus Corp 0.22
Health Care
0.83%
CSL CSL Ltd 0.50
SHL Sonic Healthcare Ltd 0.33