Ishr Apac Div Discussion Threads

[jezreel] 23/2/2024 00:59

9104 MITSUI OSK LINES LTD Industrials Equity USD 23,384,137.10 5.84 23,384,137.10 656,600.00 JP3362700001 JPY9101 NIPPON YUSEN Industrials Equity USD 19,457,391.01 4.86 19,457,391.01 603,400.00 JP3753000003 JPYMFG MAGELLAN FINANCIAL GROUP LTD Financials Equity USD 14,686,059.96 3.67 14,686,059.96 2,579,740.00 AU000000MFG4 AUD303 VTECH HOLDINGS LTD Information Technology Equity USD 13,752,743.08 3.43 13,752,743.08 2,320,653.00 BMG9400S1329 HKDJBH JB HI-FI LTD Consumer Discretionary Equity USD 13,415,950.32 3.35 13,415,950.32 317,134.00 AU000000JBH7 AUDNCK NICK SCALI LTD Consumer Discretionary Equity USD 12,662,038.92 3.16 12,662,038.92 1,331,766.00 AU000000NCK1 AUDFMG FORTESCUE LTD Materials Equity USD 12,134,466.79 3.03 12,134,466.79 680,525.00 AU000000FMG4 AUDCSR CSR LTD

[jezreel] 28/10/2022 23:34

Looks cheap for the yield

[kiwi2007] 11/7/2015 08:31

as of 09/Jul/2015

Australia
56.62%

Hong Kong
15.27%

New Zealand
11.56%

Singapore
9.33%

Japan
5.6%

Cash and/or Derivatives
1.63

[kiwi2007] 08/8/2012 08:59

1 TELECOM CORP OF NEW ZEALAND ORD NPV 2.23 New Zealand 7.87
2 SHIMAO PROPERTY HOLDINGS LTD ORD HKD0.1 1.48 Hong Kong 5.92
3 TELSTRA CORP LTD ORD NPV 4.30 Australia 5.18
4 ESPRIT HOLDINGS LTD ORD HKD0.1 1.65 Hong Kong 4.94
5 STARHUB LTD ORD SGD0.4 3.01 Singapore 4.42
6 SP AUSNET ORD NPV 1.06 Australia 4.36
7 VTECH HOLDINGS LTD ORD USD0.05 12.28 Hong Kong 4.26
8 DAVID JONES LTD ORD NPV 2.53 Australia 4.10
9 WESTPAC BANKING CORP ORD NPV 25.01 Australia 3.92
10 AUST AND NZ BANKING GROUP ORD NPV 24.99 Australia 3.70

Distribution Yield 5.11% @ £20.40

[kiwi2007] 07/11/2011 09:42

Top ten holdings
03/11/11 Currency: USD
Security Price Country % Weight
1 TELECOM CORP OF NEW ZEALAND ORD NPV 2.06 New Zealand 7.98
2 SP AUSNET ORD NPV 0.98 Australia 7.83
3 TELSTRA CORP LTD ORD NPV 3.18 Australia 6.78
4 STARHUB LTD ORD SGD0.4 2.25 Singapore 4.78
5 MAP GROUP ORD NPV 3.54 Australia 4.20
6 NATIONAL AUSTRALIA BANK LTD ORD NPV 25.54 Australia 4.03
7 WESTPAC BANKING CORP ORD NPV 22.27 Australia 3.79
8 VTECH HOLDINGS LTD ORD USD0.05 9.59 Hong Kong 3.71
9 METCASH LTD ORD NPV 4.26 Australia 3.70
10 SKY CITY ENTERTAINMENT GROUP ORD NPV 2.68 New Zealand 3.57

Banks creeping up in the weightings - LEX in todays FT though points out that Aussie banks are well capitalised compared to Euro/UK/USA banks.
Yield 5.55 ~1827p

[kiwi2007] 27/9/2011 15:26

Top ten holdings26/09/11 Currency: USD
Security Price Country % Weight
1 TELECOM CORP OF NEW ZEALAND ORD NPV 1.92 New Zealand 8.09
2 share price AUSNET ORD NPV 0.87 Australia 7.59
3 TELSTRA CORP LTD ORD NPV 2.95 Australia 6.86
4 STARHUB LTD ORD SGD0.4 2.20 Singapore 5.08
5 MAP GROUP ORD NPV 3.09 Australia 3.99
6 ONO PHARMACEUTICAL CO LTD ORD NPV 58.33 Japan 3.93
7 EISAI CO LTD ORD NPV 41.63 Japan 3.85
8 SKY CITY ENTERTAINMENT GROUP ORD NPV 2.64 New Zealand 3.83
9 METCASH LTD ORD NPV 4.01 Australia 3.79
10 VTECH HOLDINGS LTD ORD USD0.05 8.98 Hong Kong 3.

According to the site the yield is now 5.89% - not sure how they work that out?

Anyway - picked up a couple of decent slugs this a.m.

[ryandj2222] 09/8/2011 06:04

Looking nice and cheap now for the yield.

[spacecake] 10/10/2008 18:04

Yield 8.92

Buy in time approaches...

[gateside] 09/4/2007 21:26

iShares DJ Asia/Pacific Select Dividend offers exposure to shares of Asian companies that have a history of high dividends. This equity fund gives exposure to companies from:
Australia (59%) Singapore (20%) Hong Kong (15%) New Zealand (3%) Japan (3%)

Current yield is approx 3.6% paid which is paid quarterly.