PAF - PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/10/2016
Sector Total  Ticker  Company  % of Fund 
Financials
41.48%
CBA Commonwealth Bank of Australia 5.35
WBC Westpac Banking Corp 4.07
NAB National Australia Bank Ltd 3.53
ANZ Australia & New Zealand Banking Group Ltd 3.27
1299 AIA Group Ltd 1.64
DBS SP DBS Group Holdings Ltd 1.05
SUN Suncorp Group Ltd 1.02
16 Sun Hung Kai Properties Ltd 1.02
055550 KS Shinhan Financial Group Co Ltd 0.99
UOB SP United Overseas Bank Ltd 0.95
QBE QBE Insurance Group Ltd 0.95
AMP AMP Ltd 0.90
MQG Macquarie Group Ltd 0.84
SCG Scentre Group 0.83
105560 KS KB Financial Group Inc 0.76
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.74
OCBC SP Oversea-Chinese Banking Corp Ltd 0.72
11 Hang Seng Bank Ltd 0.66
WFD Westfield Corp 0.65
SGP Stockland 0.57
IAG Insurance Australia Group Ltd 0.57
2388 BOC Hong Kong Holdings Ltd 0.56
4 Wharf Holdings Ltd/The 0.55
823 Link REIT 0.55
086790 KS Hana Financial Group Inc 0.55
032830 KS Samsung Life Insurance Co Ltd 0.53
000030 KS Woori Bank 0.44
19 Swire Pacific Ltd 0.39
12 Henderson Land Development Co Ltd 0.39
1113 Cheung Kong Property Holdings Ltd 0.36
17 New World Development Co Ltd 0.35
024110 KS Industrial Bank of Korea 0.35
GPT GPT Group/The 0.34
388 Hong Kong Exchanges and Clearing Ltd 0.34
CAPL SP CapitaLand Ltd 0.34
MGR Mirvac Group 0.33
GMG Goodman Group 0.31
LLC LendLease Group 0.30
DXS Dexus Property Group 0.29
HKL SP Hongkong Land Holdings Ltd 0.26
BEN Bendigo & Adelaide Bank Ltd 0.26
101 Hang Lung Properties Ltd 0.25
MPL Medibank Pvt Ltd 0.25
ASX ASX Ltd 0.22
83 Sino Land Co Ltd 0.21
CT SP CapitaLand Mall Trust 0.21
AREIT SP Ascendas Real Estate Investment Trust 0.19
1972 Swire Properties Ltd 0.19
BOQ Bank of Queensland Ltd 0.18
20 Wheelock & Co Ltd 0.17
23 Bank of East Asia Ltd/The 0.16
CIT SP City Developments Ltd 0.16
GLP SP Global Logistic Properties Ltd 0.15
138930 KS BNK Financial Group Inc 0.14
683 Kerry Properties Ltd 0.13
GPTXE GPT Group/The 0.00
Materials
11.73%
BHP BHP Billiton Ltd 3.13
005490 KS POSCO 1.21
051910 KS LG Chem Ltd 1.04
RIO Rio Tinto Ltd 0.98
NCM Newcrest Mining Ltd 0.76
AMC Amcor Ltd/Australia 0.52
004800 KS Hyosung Corp 0.46
011170 KS Lotte Chemical Corp 0.40
S32 South32 Ltd 0.38
ORI Orica Ltd 0.38
004020 KS Hyundai Steel Co 0.34
FBU Fletcher Building Ltd 0.27
IPL Incitec Pivot Ltd 0.25
BLD Boral Ltd 0.24
BSL BlueScope Steel Ltd 0.24
FMG Fortescue Metals Group Ltd 0.23
OZL OZ Minerals Ltd 0.22
010130 KS Korea Zinc Co Ltd 0.20
ILU Iluka Resources Ltd 0.16
010060 KS OCI Co Ltd 0.15
SGM Sims Metal Management Ltd 0.12
ARI Arrium Ltd 0.04
Industrials
9.83%
009540 KS Hyundai Heavy Industries Co Ltd 0.85
1 CK Hutchison Holdings Ltd 0.85
BXB Brambles Ltd 0.53
003550 KS LG Corp 0.46
KEP SP Keppel Corp Ltd 0.44
SIA SP Singapore Airlines Ltd 0.44
AIO Asciano Ltd 0.41
TCL Transurban Group 0.41
001040 KS CJ Corp 0.38
QAN Qantas Airways Ltd 0.37
000210 KS Daelim Industrial Co Ltd 0.36
JM SP Jardine Matheson Holdings Ltd 0.35
66 MTR Corp Ltd 0.33
AZJ Aurizon Holdings Ltd 0.31
010140 KS Samsung Heavy Industries Co Ltd 0.27
034730 KS SK Holdings Co Ltd 0.26
000880 KS Hanwha Corp 0.26
000720 KS Hyundai Engineering & Construction Co Ltd 0.25
CIM CIMIC Group Ltd 0.24
CD SP ComfortDelGro Corp Ltd 0.23
HPHT SP Hutchison Port Holdings Trust 0.22
NOBL SP Noble Group Ltd 0.18
SCI SP Sembcorp Industries Ltd 0.17
STE SP Singapore Technologies Engineering Ltd 0.17
001740 KS SK Networks Co Ltd 0.16
001120 KS LG International Corp 0.16
293 Cathay Pacific Airways Ltd 0.15
DOW Downer EDI Ltd 0.14
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.14
003490 KS Korean Air Lines Co Ltd 0.13
SMM SP Sembcorp Marine Ltd 0.09
042670 KS Doosan Infracore Co Ltd 0.08
042660 KS Daewoo Shipbuilding & Marine Engineering Co Ltd 0.06
Information Technology
8.68%
005930 KS Samsung Electronics Co Ltd 7.12
034220 KS LG Display Co Ltd 0.49
000660 KS SK Hynix Inc 0.46
009150 KS Samsung Electro-Mechanics Co Ltd 0.23
006400 KS Samsung SDI Co Ltd 0.23
CPU Computershare Ltd 0.15
Consumer Discretionary
7.86%
005380 KS Hyundai Motor Co 2.33
000270 KS Kia Motors Corp 1.10
066570 KS LG Electronics Inc 0.98
012330 KS Hyundai Mobis Co Ltd 0.96
TTS Tatts Group Ltd 0.37
494 Li & Fung Ltd 0.33
023530 KS Lotte Shopping Co Ltd 0.29
SPH SP Singapore Press Holdings Ltd 0.27
1928 Sands China Ltd 0.26
TAH Tabcorp Holdings Ltd 0.21
161390 KS Hankook Tire Co Ltd 0.21
JCNC SP Jardine Cycle & Carriage Ltd 0.19
CWN Crown Resorts Ltd 0.14
27 Galaxy Entertainment Group Ltd 0.11
880 SJM Holdings Ltd 0.10
Consumer Staples
6.32%
WES Wesfarmers Ltd 2.21
WOW Woolworths Ltd 1.78
033780 KS KT&G Corp 0.66
WIL SP Wilmar International Ltd 0.36
MTS Metcash Ltd 0.31
CCL Coca-Cola Amatil Ltd 0.28
GGR SP Golden Agri-Resources Ltd 0.24
139480 KS E-MART Inc 0.22
151 Want Want China Holdings Ltd 0.14
2319 China Mengniu Dairy Co Ltd 0.12
Energy
4.61%
096770 KS SK Innovation Co Ltd 1.77
WPL Woodside Petroleum Ltd 1.03
010950 KS S-Oil Corp 0.45
ORG Origin Energy Ltd 0.36
078930 KS GS Holdings Corp 0.32
CTX Caltex Australia Ltd 0.30
STO Santos Ltd 0.28
WOR WorleyParsons Ltd 0.10
Utilities
4.24%
015760 KS Korea Electric Power Corp 1.35
AGL AGL Energy Ltd 0.72
2 CLP Holdings Ltd 0.71
6 Power Assets Holdings Ltd 0.40
3 Hong Kong & China Gas Co Ltd 0.34
APA APA Group 0.27
036460 KS Korea Gas Corp 0.25
DUE DUET Group 0.20
Telecommunication Services
4.23%
TLS Telstra Corp Ltd 1.23
ST SP Singapore Telecommunications Ltd 1.23
030200 KS KT Corp 0.67
SPK Spark New Zealand Ltd 0.47
017670 KS SK Telecom Co Ltd 0.44
032640 KS LG Uplus Corp 0.18
Health Care
1.03%
CSL CSL Ltd 0.71
SHL Sonic Healthcare Ltd 0.31