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Asia Pacific Fund, Inc  as of 12/13/2017

NYSE / APB Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  28.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.00% 8.40% 47.41% 51.45%
Lipper Pct. Rank 40 40 40 20
NAV Return 1.11% 6.11% 30.36% 32.90%
Lipper Pct. Rank 50 40 40 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.719% -11.322% -8.510%

NAV $15.31 Market Price $14.72
Net Change $0.16 Market Change $0.34
Premium/Discount -3.85%
1 YR NAV Return 30.363%
1 YR NAV Rank 40
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 1.54%
Most Recent Income Dividend $0.220
Ex-Div Date 12/21/2016
Most Recent Cap Gain Dividend $5.057
Ex-Div Date 12/24/2008
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 3/31/2017)
Samsung Electronics Co Ltd PFD 5.12%
China Construction Bank Corp ORD 3.96%
PetroChina Co Ltd ORD 3.50%
Longfor Properties Co Ltd ORD 3.49%
Korea Electric Power Corp ORD 2.69%
Midea Group Co Ltd ORD 2.46%
Samsung Fire & Marine Insurance Co Ltd PFD 2.30%
China Overseas Land & Investment Ltd ORD 2.18%
Ping An Insurance Group Co of China Ltd ORD 2.06%
iShares MSCI India ETF 2.04%
Top Sectors (as of 3/31/2017)
Financials 32.88%
Consumer Goods 19.83%
Industrials 13.19%
Technology 7.24%
Utilities 7.21%
Oil & Gas 5.36%
Telecommunications 3.64%
Consumer Services 3.38%
Basic Materials 0.84%
Non Classified Equity 0.52%



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