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Asia Pacific Fund, Inc  as of 08/17/2018

NYSE / APB Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  -0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.91% 8.35% 6.45% -7.39%
Lipper Pct. Rank 34 34 34 34
NAV Return 3.88% 6.13% 0.75% -9.77%
Lipper Pct. Rank 34 34 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.540% -10.459% -7.250%

NAV $13.67 Market Price $13.35
Net Change $0.05 Market Change $0.29
Premium/Discount -2.34%
1 YR NAV Return 0.746%
1 YR NAV Rank 34
12-Mo Yield as of 7/31/2018 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 4.41%
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 3/31/2018)
Longfor Group Holdings Ltd ORD 5.19%
China Construction Bank Corp ORD 5.04%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.19%
Ping An Insurance Group Co of China Ltd ORD 3.07%
China Resources Power Holdings Co Ltd ORD 2.60%
Far East Horizon Ltd ORD 2.39%
Far East Consortium International Ltd ORD 2.34%
China Lilang Ltd ORD 2.19%
SITC International Holdings Co Ltd ORD 2.16%
Times China Holdings Ltd ORD 2.14%
Top Sectors (as of 3/31/2018)
Financials 35.02%
Industrials 17.45%
Consumer Goods 11.88%
Technology 8.96%
Consumer Services 8.20%
Utilities 3.58%
Basic Materials 1.66%
Health Care 1.57%
Oil & Gas 1.57%
Telecommunications 1.29%



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