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Asia Pacific Fund, Inc  as of 12/10/2018

NYSE / APB Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -14.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.96% 5.83% -7.22% -13.08%
Lipper Pct. Rank 34 34 34 34
NAV Return 7.13% 3.48% -12.36% -16.17%
Lipper Pct. Rank 34 34 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.418% -10.075% -6.480%

NAV $12.70 Market Price $12.53
Net Change $0.00 Market Change $0.00
Premium/Discount -1.34%
1 YR NAV Return -12.358%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 4.96%
Most Recent Income Dividend $0.290
Ex-Div Date 12/21/2017
Most Recent Cap Gain Dividend $0.320
Ex-Div Date 12/21/2017
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 4/24/1987
Fund Advisor Value Partners Hong Kong Limited
Manager & Tenure Norman Man Kei Ho since 2014
Phone 888-427-4272
Website www.asiapacificfund.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 3/31/2017 0.00%
Portfolio Turnover 82.00%
Mgmt Fees 1.031%
Expense Ratio 1.860%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity securities of companies in Hong Kong, Korea, Malaysia, the Philippines, Singapore, Taiwan and Thailand.
Top Holdings (as of 6/30/2018)
China Construction Bank Corp ORD 5.53%
Longfor Group Holdings Ltd ORD 4.31%
Ping An Insurance Group Co of China Ltd ORD 3.11%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.83%
Far East Horizon Ltd ORD 2.71%
Far East Consortium International Ltd ORD 2.69%
China Resources Power Holdings Co Ltd ORD 2.65%
Qingdao Port International Co Ltd ORD 2.60%
China Lilang Ltd ORD 2.59%
SITC International Holdings Co Ltd ORD 2.55%
Top Sectors (as of 6/30/2018)
Financials 37.70%
Industrials 17.65%
Consumer Goods 12.64%
Consumer Services 9.08%
Technology 8.00%
Utilities 3.32%
Basic Materials 2.34%
Telecommunications 1.70%
Oil & Gas 1.68%
Health Care 1.56%



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