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Asia Pacific Fund, Inc  as of 05/25/2018

NYSE / APB Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  14.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.69% 8.28% 21.79% 0.59%
Lipper Pct. Rank 34 34 34 34
NAV Return 3.07% 6.73% 18.54% 1.06%
Lipper Pct. Rank 34 34 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.580% -10.713% -7.650%

NAV $15.31 Market Price $14.50
Net Change -$0.01 Market Change -$0.10
Premium/Discount -5.29%
1 YR NAV Return 18.537%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 6.28%
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 66.00%
Mgmt Fees 1.083%
Expense Ratio 2.070%
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 12/31/2017)
China Construction Bank Corp ORD 5.95%
Samsung Electronics Co Ltd PFD 5.21%
Longfor Properties Co Ltd ORD 4.36%
Ping An Insurance Group Co of China Ltd ORD 2.88%
PetroChina Co Ltd ORD 2.61%
China Resources Power Holdings Co Ltd ORD 2.37%
Far East Consortium International Ltd ORD 2.19%
SITC International Holdings Co Ltd ORD 2.16%
KB Financial Group Inc ORD 2.15%
CK Asset Holdings Ltd ORD 2.08%
Top Sectors (as of 12/31/2017)
Financials 35.66%
Industrials 16.76%
Consumer Goods 15.67%
Technology 7.95%
Consumer Services 6.81%
Oil & Gas 4.35%
Utilities 3.97%
Basic Materials 1.89%
Telecommunications 1.41%
Health Care 0.56%



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