PAF - PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/18/2017
Sector Total  Ticker  Company  % of Fund 
Financials
31.30%
CBA Commonwealth Bank of Australia 4.13
WBC Westpac Banking Corp 3.60
ANZ Australia & New Zealand Banking Group Ltd 3.46
NAB National Australia Bank Ltd 3.07
1299 AIA Group Ltd 1.85
DBS SP DBS Group Holdings Ltd 1.30
105560 KS KB Financial Group Inc 1.29
UOB SP United Overseas Bank Ltd 1.03
OCBC SP Oversea-Chinese Banking Corp Ltd 0.99
055550 KS Shinhan Financial Group Co Ltd 0.96
MQG Macquarie Group Ltd 0.90
SUN Suncorp Group Ltd 0.83
AMP AMP Ltd 0.79
086790 KS Hana Financial Group Inc 0.79
QBE QBE Insurance Group Ltd 0.68
IAG Insurance Australia Group Ltd 0.66
2388 BOC Hong Kong Holdings Ltd 0.66
11 Hang Seng Bank Ltd 0.61
000030 KS Woori Bank 0.47
032830 KS Samsung Life Insurance Co Ltd 0.45
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.41
024110 KS Industrial Bank of Korea 0.37
388 Hong Kong Exchanges & Clearing Ltd 0.31
001450 KS Hyundai Marine & Fire Insurance Co Ltd 0.28
BEN Bendigo & Adelaide Bank Ltd 0.27
MPL Medibank Pvt Ltd 0.22
BOQ Bank of Queensland Ltd 0.22
005830 KS Dongbu Insurance Co Ltd 0.19
ASX ASX Ltd 0.19
23 Bank of East Asia Ltd/The 0.16
CGF Challenger Ltd/Australia 0.16
000815 KS Samsung Fire & Marine Insurance Co Ltd 0.02
Information Technology
14.03%
005930 KS Samsung Electronics Co Ltd 9.63
005935 KS Samsung Electronics Co Ltd 1.33
000660 KS SK Hynix Inc 1.27
034220 KS LG Display Co Ltd 0.58
006400 KS Samsung SDI Co Ltd 0.41
009150 KS Samsung Electro-Mechanics Co Ltd 0.30
267250 KS Hyundai Robotics Co Ltd 0.24
CPU Computershare Ltd 0.15
981 Semiconductor Manufacturing International Corp 0.12
Materials
12.09%
BHP BHP Billiton Ltd 4.45
005490 KS POSCO 2.01
RIO Rio Tinto Ltd 1.06
051910 KS LG Chem Ltd 0.69
AMC Amcor Ltd/Australia 0.50
S32 South32 Ltd 0.44
ORI Orica Ltd 0.36
004020 KS Hyundai Steel Co 0.30
NCM Newcrest Mining Ltd 0.26
FMG Fortescue Metals Group Ltd 0.25
IPL Incitec Pivot Ltd 0.24
004800 KS Hyosung Corp 0.21
FBU Fletcher Building Ltd 0.20
BLD Boral Ltd 0.20
011170 KS Lotte Chemical Corp 0.19
ILU Iluka Resources Ltd 0.18
BSL BlueScope Steel Ltd 0.17
010130 KS Korea Zinc Co Ltd 0.17
SGM Sims Metal Management Ltd 0.13
051915 KS LG Chem Ltd 0.07
Real Estate
9.86%
16 Sun Hung Kai Properties Ltd 1.27
1113 CK Asset Holdings Ltd 0.90
4 Wharf Holdings Ltd/The 0.62
823 Link REIT 0.60
17 New World Development Co Ltd 0.56
SCG Scentre Group 0.56
SGP Stockland 0.42
LLC LendLease Group 0.41
WFD Westfield Corp 0.37
12 Henderson Land Development Co Ltd 0.34
CAPL SP CapitaLand Ltd 0.32
HKL SP Hongkong Land Holdings Ltd 0.32
19 Swire Pacific Ltd 0.30
GMG Goodman Group 0.29
MGR Mirvac Group 0.29
CIT SP City Developments Ltd 0.26
101 Hang Lung Properties Ltd 0.24
DXS Dexus 0.24
GPT GPT Group/The 0.23
GLP SP Global Logistic Properties Ltd 0.22
83 Sino Land Co Ltd 0.21
20 Wheelock & Co Ltd 0.20
VCX Vicinity Centres 0.20
AREIT SP Ascendas Real Estate Investment Trust 0.16
CT SP CapitaLand Mall Trust 0.15
10 Hang Lung Group Ltd 0.15
GPTXE GPT Group/The 0.05
Industrials
8.62%
1 CK Hutchison Holdings Ltd 1.30
KEP SP Keppel Corp Ltd 0.45
QAN Qantas Airways Ltd 0.39
BXB Brambles Ltd 0.38
JM SP Jardine Matheson Holdings Ltd 0.38
009540 KS Hyundai Heavy Industries Co Ltd 0.36
TCL Transurban Group 0.34
66 MTR Corp Ltd 0.33
AZJ Aurizon Holdings Ltd 0.32
003550 KS LG Corp 0.32
JS SP Jardine Strategic Holdings Ltd 0.31
028260 KS Samsung C&T Corp 0.28
034730 KS SK Holdings Co Ltd 0.24
003490 KS Korean Air Lines Co Ltd 0.24
SIA SP Singapore Airlines Ltd 0.21
010140 KS Samsung Heavy Industries Co Ltd 0.21
000720 KS Hyundai Engineering & Construction Co Ltd 0.21
000880 KS Hanwha Corp 0.21
001040 KS CJ Corp 0.20
DOW Downer EDI Ltd 0.20
HPHT SP Hutchison Port Holdings Trust 0.19
SCI SP Sembcorp Industries Ltd 0.19
CIM CIMIC Group Ltd 0.18
042670 KS Doosan Infracore Co Ltd 0.16
000210 KS Daelim Industrial Co Ltd 0.16
STE SP Singapore Technologies Engineering Ltd 0.15
293 Cathay Pacific Airways Ltd 0.15
034020 KS Doosan Heavy Industries & Construction Co Ltd 0.14
CD SP ComfortDelGro Corp Ltd 0.14
086280 KS Hyundai Glovis Co Ltd 0.13
NOBL SP Noble Group Ltd 0.06
267270 KS Hyundai Construction Equipment Co Ltd 0.06
267260 KS Hyundai Electric & Energy System Co Ltd 0.04
26727017 K Hyundai Construction Equipment Co Ltd 0.00
26726017 K Hyundai Electric & Energy System Co Ltd 0.00
Consumer Discretionary
6.89%
005380 KS Hyundai Motor Co 1.15
066570 KS LG Electronics Inc 1.00
012330 KS Hyundai Mobis Co Ltd 0.69
000270 KS Kia Motors Corp 0.57
1928 Sands China Ltd 0.42
494 Li & Fung Ltd 0.28
023530 KS Lotte Shopping Co Ltd 0.26
27 Galaxy Entertainment Group Ltd 0.25
TTS Tatts Group Ltd 0.23
1128 Wynn Macau Ltd 0.21
005387 KS Hyundai Motor Co 0.20
JCNC SP Jardine Cycle & Carriage Ltd 0.18
TAH Tabcorp Holdings Ltd 0.18
880 SJM Holdings Ltd 0.18
SPH SP Singapore Press Holdings Ltd 0.17
161390 KS Hankook Tire Co Ltd 0.17
GENS SP Genting Singapore PLC 0.16
551 Yue Yuen Industrial Holdings Ltd 0.16
CWN Crown Resorts Ltd 0.15
005385 KS Hyundai Motor Co 0.12
073240 KS Kumho Tire Co Inc 0.09
066575 KS LG Electronics Inc 0.08
1097 I-CABLE Communications Ltd 0.00
Consumer Staples
5.87%
WES Wesfarmers Ltd 1.94
WOW Woolworths Ltd 1.49
033780 KS KT&G Corp 0.36
WIL SP Wilmar International Ltd 0.32
139480 KS E-MART Inc 0.28
288 WH Group Ltd 0.27
2319 China Mengniu Dairy Co Ltd 0.22
MTS Metcash Ltd 0.22
CCL Coca-Cola Amatil Ltd 0.19
GGR SP Golden Agri-Resources Ltd 0.16
151 Want Want China Holdings Ltd 0.15
097950 KS CJ CheilJedang Corp 0.14
GNC GrainCorp Ltd 0.12
097955 KS CJ CheilJedang Corp 0.01
Energy
4.78%
096770 KS SK Innovation Co Ltd 1.07
WPL Woodside Petroleum Ltd 1.02
ORG Origin Energy Ltd 0.76
CTX Caltex Australia Ltd 0.47
STO Santos Ltd 0.39
WOR WorleyParsons Ltd 0.38
010950 KS S-Oil Corp 0.32
078930 KS GS Holdings Corp 0.21
OSH Oil Search Ltd 0.16
Utilities
3.10%
015760 KS Korea Electric Power Corp 1.01
2 CLP Holdings Ltd 0.62
AGL AGL Energy Ltd 0.46
3 Hong Kong & China Gas Co Ltd 0.30
6 Power Assets Holdings Ltd 0.30
APA APA Group 0.24
036460 KS Korea Gas Corp 0.16
Telecommunication Services
2.52%
ST SP Singapore Telecommunications Ltd 0.86
TLS Telstra Corp Ltd 0.73
017670 KS SK Telecom Co Ltd 0.36
SPK Spark New Zealand Ltd 0.26
032640 KS LG Uplus Corp 0.19
8 PCCW Ltd 0.12
Health Care
0.94%
CSL CSL Ltd 0.57
SHL Sonic Healthcare Ltd 0.26
RHC Ramsay Health Care Ltd 0.12