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 07/01/2015
Sector Total  Ticker  Company  % of Fund 
Financials
42.94%
CBA Commonwealth Bank of Australia 5.20
NAB National Australia Bank Ltd 4.08
ANZ Australia & New Zealand Banking Group Ltd 3.99
WBC Westpac Banking Corp 3.86
1299 AIA Group Ltd 1.65
DBS DBS Group Holdings Ltd 1.29
16 Sun Hung Kai Properties Ltd 1.22
QBE QBE Insurance Group Ltd 1.17
SUN Suncorp Group Ltd 1.10
UOB United Overseas Bank Ltd 1.01
MQG Macquarie Group Ltd 0.98
AMP AMP Ltd 0.94
055550 Shinhan Financial Group Co Ltd 0.86
105560 KB Financial Group Inc 0.79
OCBC Oversea-Chinese Banking Corp Ltd 0.78
2388 BOC Hong Kong Holdings Ltd 0.72
SCG Scentre Group 0.61
11 Hang Seng Bank Ltd 0.61
086790 Hana Financial Group Inc 0.60
4 Wharf Holdings Ltd/The 0.59
000810 Samsung Fire & Marine Insurance Co Ltd 0.57
WFD Westfield Corp 0.53
IAG Insurance Australia Group Ltd 0.53
SGP Stockland 0.51
17 New World Development Co Ltd 0.47
823 Link REIT/The 0.45
1113 Cheung Kong Property Holdings Ltd 0.44
388 Hong Kong Exchanges and Clearing Ltd 0.43
032830 Samsung Life Insurance Co Ltd 0.41
12 Henderson Land Development Co Ltd 0.40
000030 Woori Bank 0.40
19 Swire Pacific Ltd 0.38
024110 Industrial Bank of Korea 0.35
CAPL CapitaLand Ltd 0.33
LLC Lend Lease Group 0.33
101 Hang Lung Properties Ltd 0.33
HKL Hongkong Land Holdings Ltd 0.29
BEN Bendigo & Adelaide Bank Ltd 0.29
MGR Mirvac Group 0.29
GMG Goodman Group 0.28
GPT GPT Group/The 0.26
DXS Dexus Property Group 0.25
83 Sino Land Co Ltd 0.22
ASX ASX Ltd 0.20
GLP Global Logistic Properties Ltd 0.19
23 Bank of East Asia Ltd/The 0.19
1972 Swire Properties Ltd 0.18
138930 BNK Financial Group Inc 0.18
CT CapitaLand Mall Trust 0.18
CIT City Developments Ltd 0.18
20 Wheelock & Co Ltd 0.18
MPL Medibank Pvt Ltd 0.18
BOQ Bank of Queensland Ltd 0.18
683 Kerry Properties Ltd 0.17
AREIT Ascendas Real Estate Investment Trust 0.16
GPTXE GPT Group/The 0.00
Materials
13.17%
BHP BHP Billiton Ltd 4.49
005490 POSCO 1.25
RIO Rio Tinto Ltd 1.05
051910 LG Chem Ltd 0.81
ORI Orica Ltd 0.52
S32 South32 Ltd 0.50
NCM Newcrest Mining Ltd 0.50
AMC Amcor Ltd/Australia 0.50
004800 Hyosung Corp 0.46
004020 Hyundai Steel Co 0.37
011170 Lotte Chemical Corp 0.35
000880 Hanwha Corp 0.29
IPL Incitec Pivot Ltd 0.29
FBU Fletcher Building Ltd 0.26
BLD Boral Ltd 0.23
FMG Fortescue Metals Group Ltd 0.20
010130 Korea Zinc Co Ltd 0.20
OZL OZ Minerals Ltd 0.18
ILU Iluka Resources Ltd 0.17
010060 OCI Co Ltd 0.17
SGM Sims Metal Management Ltd 0.15
BSL BlueScope Steel Ltd 0.14
ARI Arrium Ltd 0.09
Industrials
10.37%
009540 Hyundai Heavy Industries Co Ltd 0.87
1 CK Hutchison Holdings Ltd 0.77
000830 Samsung C&T Corp 0.60
KEP Keppel Corp Ltd 0.60
BXB Brambles Ltd 0.47
010140 Samsung Heavy Industries Co Ltd 0.41
AZJ Aurizon Holdings Ltd 0.37
003600 SK Holdings Co Ltd 0.37
001040 CJ Corp 0.35
SIA Singapore Airlines Ltd 0.34
003550 LG Corp 0.33
NOBL Noble Group Ltd 0.33
TCL Transurban Group 0.31
000210 Daelim Industrial Co Ltd 0.31
AIO Asciano Ltd 0.30
JM Jardine Matheson Holdings Ltd 0.30
QAN Qantas Airways Ltd 0.29
66 MTR Corp Ltd 0.26
HPHT Hutchison Port Holdings Trust 0.24
000720 Hyundai Engineering & Construction Co Ltd 0.22
001740 SK Networks Co Ltd 0.22
SCI Sembcorp Industries Ltd 0.21
CD ComfortDelGro Corp Ltd 0.21
293 Cathay Pacific Airways Ltd 0.19
DOW Downer EDI Ltd 0.19
034020 Doosan Heavy Industries & Construction Co Ltd 0.18
CIM CIMIC Group Ltd 0.18
003490 Korean Air Lines Co Ltd 0.17
042660 Daewoo Shipbuilding & Marine Engineering Co Ltd 0.16
042670 Doosan Infracore Co Ltd 0.16
001120 LG International Corp 0.16
STE Singapore Technologies Engineering Ltd 0.16
SMM Sembcorp Marine Ltd 0.14
Information Technology
8.50%
005930 Samsung Electronics Co Ltd 6.62
000660 SK Hynix Inc 0.58
034220 LG Display Co Ltd 0.48
034730 SK C&C Co Ltd 0.25
006400 Samsung SDI Co Ltd 0.23
009150 Samsung Electro-Mechanics Co Ltd 0.18
CPU Computershare Ltd 0.16
Consumer Discretionary
6.52%
005380 Hyundai Motor Co 1.99
000270 Kia Motors Corp 0.94
066570 LG Electronics Inc 0.69
012330 Hyundai Mobis Co Ltd 0.68
494 Li & Fung Ltd 0.35
TTS Tatts Group Ltd 0.30
023530 Lotte Shopping Co Ltd 0.24
SPH Singapore Press Holdings Ltd 0.24
1928 Sands China Ltd 0.21
TAH Tabcorp Holdings Ltd 0.20
161390 Hankook Tire Co Ltd 0.16
JCNC Jardine Cycle & Carriage Ltd 0.14
CWN Crown Resorts Ltd 0.14
880 SJM Holdings Ltd 0.13
27 Galaxy Entertainment Group Ltd 0.11
Consumer Staples
5.60%
WOW Woolworths Ltd 1.81
WES Wesfarmers Ltd 1.73
033780 KT&G Corp 0.50
WIL Wilmar International Ltd 0.31
CCL Coca-Cola Amatil Ltd 0.27
139480 E-Mart Co Ltd 0.26
GGR Golden Agri-Resources Ltd 0.21
MTS Metcash Ltd 0.18
151 Want Want China Holdings Ltd 0.16
2319 China Mengniu Dairy Co Ltd 0.16
Energy
4.86%
096770 SK Innovation Co Ltd 1.27
WPL Woodside Petroleum Ltd 1.14
ORG Origin Energy Ltd 0.84
STO Santos Ltd 0.56
010950 S-Oil Corp 0.30
WOR WorleyParsons Ltd 0.27
078930 GS Holdings Corp 0.26
CTX Caltex Australia Ltd 0.23
Telecommunication Services
3.86%
TLS Telstra Corp Ltd 1.17
ST Singapore Telecommunications Ltd 1.15
030200 KT Corp 0.56
017670 SK Telecom Co Ltd 0.49
SPK Spark New Zealand Ltd 0.32
032640 LG Uplus Corp 0.16
Utilities
3.31%
015760 Korea Electric Power Corp 1.00
2 CLP Holdings Ltd 0.56
AGL AGL Energy Ltd 0.50
3 Hong Kong & China Gas Co Ltd 0.32
6 Power Assets Holdings Ltd 0.31
036460 Korea Gas Corp 0.24
APA APA Group 0.22
DUE DUET Group 0.16
Health Care
0.86%
CSL CSL Ltd 0.53
SHL Sonic Healthcare Ltd 0.34
UnClassified
-0.00%
0.11
-0.11