IAE
Voya Asia Pacific High Dividend Equity Income Fund
1W: +0.3%
1M: -0.3%
3M: +1.3%
YTD: +20.7%
1Y: +21.2%
3Y: +103.0%
5Y: +71.8%
$8.85
+0.06 (+0.63%)
Weekly Expected Move ±2.3%
$8
$9
$9
$9
$9
Key Statistics
AUM$95M
Holdings274
Top 10 Wt107.5%
Volume37,203
Avg Volume59,861
Beta0.73
Portfolio Fundamentals
P/E10.4
P/B3.3
Div Yield5.53%
ROE38.9%
% Profitable94%
Inception2007-03-28
Sector Allocation
Technology
64.5%
Financial Services
46.8%
Industrials
18.0%
Consumer Cyclical
16.6%
Basic Materials
13.4%
Communication Services
13.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 13.51% | $398.5M | 204,627 |
| 2 | TSMC | TSMWF | 11.52% | $306.2M | 211,627 |
| 3 | Samsung Electronics Co Ltd. | SSNLF | 6.58% | $8.9B | 41,560 |
| 4 | Tencent Holdings Ltd | 80700.HK | 5.19% | $34.2M | 55,600 |
| 5 | SK Hynix Inc. | 000660.KS | 3.59% | $4.9B | 4,588 |
| 6 | Samsung Electronics Co Ltd | SSNLF | 3.28% | $4.1B | 40,450 |
| 7 | TENCENT HOLDINGS LTD | 80700.HK | 3.07% | $22.7M | 44,100 |
| 8 | Alibaba Group Holding Ltd | 89988.HK | 2.67% | $17.6M | 115,000 |
| 9 | iShares MSCI All Country Asia ex Japan ETF | AAXJ | 2.28% | $1.9M | 20,827 |
| 10 | ALIBABA GROUP HOLDING LTD | 89988.HK | 2.09% | $15.5M | 109,200 |