First Trust Asia Pacific ex-Japan AlphaDEX Fund

Yield per half year: -4.47%
Industry: Asia Pacific Equities

CK Hutchison
CK Asset Holdings Limited
IAMGOLD Corporation
Swire Pacific Limited
Sun Hung Kai Properties Limited
SITC International Holdings Company Limited
Sunoco LP
Western Midstream Partners, LP
Avis Budget Group, Inc.
MGM China Holdings Limited
Nextracker Inc.
Rio Tinto plc
Skyworth Digital Co., Ltd.
WH Group Limited
Hang Lung Properties Limited
Techtronic Industries Company Limited
Old Republic International Corporation
Sino Land Company Limited
TCL Technology Group Corporation
Samsonite International S.A.
Other
Other: 80.8%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
CK Hutchison CK Hutchison Industrials 1.7113 0.2336 0.5684 6.67 3.24 9
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 1.52421 0.3376 2.85 7.65 5.67 7.18
IAMGOLD Corporation IAMGOLD Corporation Materials 1.51561 0.568 1.27 13.57 7.42 0
Swire Pacific Limited Swire Pacific Limited Industrials 1.47648 0.7418 2.54 8.35 10.34 18.45
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 1.29486 0.3291 2.81 10.56 12.35 5.3
SITC International Holdings Company Limited Industrials 1.2298 2.48 1.97 9.01 19.06 5.63
Sunoco LP Sunoco LP Energy 1.06087 5.18 0.2678 6.95 11.53 6.28
Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.96654 3.52 3.44 10.44 9.71 7.84
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.96398 -20.62 0.5889 4.33 5.68 0
MGM China Holdings Limited Consumer Cyclical 0.94435 -28.37 1.53 14.27 -35.45 2.05
Nextracker Inc. Technology 0.88459 8.41 3.34 27.26 13.55 0
Rio Tinto plc Rio Tinto plc Materials 0.87903 1.65 1.78 8.28 4.44 7.69
Skyworth Digital Co., Ltd. Technology 0.72254 2.9 1.5 23.64 18.41 1.16
WH Group Limited WH Group Limited Consumer Discretionary 0.69795 0.7734 0.3118 13 19.35 7.96
Hang Lung Properties Limited Hang Lung Properties Limited Real Estate 0.63006 0.3318 4.57 11.88 16.79 15.61
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.61468 3.78 1.58 22.25 94.72 2
Old Republic International Corporation Old Republic International Corporation Financials 0.61447 1.31 1.15 13.98 16.3 4.06
Sino Land Company Limited Sino Land Company Limited Real Estate 0.597 0.4067 7.72 15.37 26.71 10.19
TCL Technology Group Corporation TCL Technology Group Corporation Technology 0.49359 1.44 0.38 48.24 57.78 0
Samsonite International S.A. Consumer Cyclical 0.3806 3.11 1.28 11.33 7.83 0
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.32726 0.3264 4.07 12.13 16.44 11.1
Apache Apache Energy 0.282 3.01 1.34 3.89 3.32 4.16
ASMPT Limited Technology 0.24143 1.94 2.09 42.97 14.26 2.18
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.22581 0.5062 3.96 79.39 58.53 2.83
20.26-0.242.217.7317.425.44

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