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Portfolio Data as of April 30, 2008
Top 10 Holdings |
| Taiwan Semiconductor Manufacturing Co., Ltd. |
Information Technology |
Taiwan |
4.7% |
| HSBC Holdings PLC |
Financials |
United Kingdom |
3.9% |
| The Sumitomo Trust & Banking Co., Ltd. |
Financials |
Japan |
3.4% |
| Lawson, Inc. |
Consumer Staples |
Japan |
3.3% |
| Singapore Press Holdings, Ltd. |
Consumer Discretionary |
Singapore |
3.0% |
| Cyberlink Corp. |
Information Technology |
Taiwan |
2.8% |
| Globe Telecom, Inc. |
Telecom Services |
Philippines |
2.7% |
| Media Prima BHD |
Consumer Discretionary |
Malaysia |
2.6% |
| BOC Hong Kong Holdings, Ltd. |
Financials |
China/Hong Kong |
2.5% |
| VTech Holdings, Ltd. |
Information Technology |
China/Hong Kong |
2.5% |
| 31.3% |
Top 10 holdings may combine more than one security
from the same issuer.
|
Sector Allocation (%)a |
| Financials |
24.6 |
27.1 |
–2.5 |
| Consumer Discretionary |
23.8 |
11.5 |
12.3 |
| Information Technology |
16.2 |
13.0 |
3.2 |
| Telecom Services |
9.7 |
5.5 |
4.3 |
| Consumer Staples |
8.3 |
5.0 |
3.3 |
| Health Care |
5.8 |
3.0 |
2.8 |
| Industrials |
4.5 |
14.8 |
–10.4 |
| Utilities |
3.6 |
3.5 |
0.1 |
| Energy |
2.4 |
5.0 |
–2.7 |
| Materials |
0.0 |
11.5 |
–11.5 |
Cash, Cash Equivalents
and Other |
1.0 |
0.0 |
1.0 |
| |
Sector data based on MSCI’s revised Global Industry Classification Standards. For more details, visit www.msci.com.
Source: FactSet
Research Systems. |
Country Allocation (%)a |
| Japan |
22.2 |
45.7 |
–23.5 |
| China/Hong Kong |
20.3 |
13.9 |
6.4 |
| Taiwan |
14.9 |
6.8 |
8.1 |
| Singapore |
7.9 |
2.5 |
5.3 |
| Malaysia |
7.6 |
1.4 |
6.2 |
| Australia |
6.9 |
14.6 |
–7.8 |
| India |
4.8 |
4.3 |
0.5 |
| United Kingdom |
3.9 |
0.0 |
3.9 |
| South Korea |
3.4 |
8.1 |
–4.6 |
| Thailand |
3.0 |
0.9 |
2.2 |
| Philippines |
2.7 |
0.2 |
2.5 |
| Indonesia |
1.5 |
1.2 |
0.4 |
| New Zealand |
0.0 |
0.3 |
–0.3 |
| Pakistan |
0.0 |
0.1 |
-0.1 |
Cash, Cash Equivalents
and Other |
1.0 |
0.0 |
1.0 |
| |
| Source:
FactSet Research Systems. |
Market Cap Exposure (%)a,b |
| Large cap (over $5 billion) |
45.0 |
83.4 |
–38.4 |
| Mid cap ($1 - $5 billion) |
34.0 |
16.2 |
17.8 |
| Small cap (under $1 billion) |
20.0 |
0.4 |
19.6 |
Cash, Cash Equivalents
and Other |
1.0 |
0.0 |
1.0 |
| |
| Source:
FactSet Research Systems. |
Portfolio Characteristicsc |
| Number of securities |
58 |
| Weighted average market cap |
$18.0 bil |
| P/E using FY1 Estimates |
13.7x |
| P/E using FY2 Estimates |
12.2x |
| Source: FactSet Research Systems. |
^ The MSCI All-Country Asia Pacific Index is a free
float-adjusted, market capitalization-weighted index of the stock markets
of Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New
Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan and Thailand.
The Asia Pacific Equity Income Fund invests in countries that are not
included in the MSCI All-Country Asia Pacific Index. It is not possible
to invest directly in an index. Source: Index data from Morgan Stanley
Capital Management; total return calculations performed by PFPC, Inc.
a Percentage values in data are rounded to the nearest tenth of one percent; the values may not sum to 100% due to marginal rounding errors.
b Equity market cap of issuer.
c The P/E figures represent the Harmonic Average P/E- which measures the price/earnings ratio of the Fund's entire portfolio, excluding negative earners- weighted by the size of the company's position within the portfolio.
The information contained in this document does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned. Information on this document is from sources considered reliable, but no representation or warranty is made as to its completeness or accuracy.
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