Portfolio Overview
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Portfolio
Overview
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Socially
screened, primarily mid- to large-cap Asia-Pacific equity fund.
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Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
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| Portfolio Statistics |
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DPAPX |
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| Price-to-Earnings Ratio |
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11.0 |
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| Price-to-Book Ratio |
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1.2 |
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| Total Number of Holdings |
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146 |
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Ten Largest Holdings
Ten Largest Holdings
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COMPANY
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% OF PORTFOLIO
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Honda Motor
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3.21%
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Takeda
Pharma
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2.90%
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Seven
& I Holding
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2.66%
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Astellas Pharma
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2.27%
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Orix
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2.14%
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Nissan Motor
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1.94%
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Toppan Printing Company
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1.82%
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Mitsui Osk Lines
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1.69%
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National Australia Bank
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1.67%
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Dai Nippon Printing
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1.67%
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TOTAL
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21.97%
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Sector Weightings
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Sector
Weightings
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SECTOR
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% OF
PORTFOLIO
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Financials
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28.20%
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Information Technology
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16.40%
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Industrials
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12.67%
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Consumer Discretionary
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11.77%
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Health Care
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7.16%
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Materials
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6.17%
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Telecommunications Services
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5.80%
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Energy
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4.65%
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Consumer Staples
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4.45%
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Utilities
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2.74%
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TOTAL
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100%
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Country Diversification
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Country
Diversification
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COUNTRY
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% OF PORTFOLIO
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Japan
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44.50%
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Australia
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11.19%
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South Korea
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9.60%
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Taiwan
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8.55%
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Hong Kong
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8.39%
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New Zealand
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2.96%
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India
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2.73%
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Singapore
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2.63%
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Malaysia
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2.42%
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China
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1.83%
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United States
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1.08%
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Indonesia
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1.07%
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Thailand
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1.04%
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Norway
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0.60%
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Philippines
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0.35%
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Austria
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0.26%
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Hungary
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0.20%
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Cash Equivalents
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0.60%
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TOTAL
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100%
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View the Fund’s complete portfolio holdings as of 9/30/2008.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
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The Domini PacAsia Social Equity Fund is not insured and is subject to market risks. You may lose money. The composition of the Fund's portfolio is subject to change.
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Investing internationally involves special risks, such as currency fluctuations, social and economic instability, differing securities regulations and accounting standards, limited public information, possible changes in taxation, and periods of illiquidity.
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The Domini Funds maintain that govern the timing and circumstances of disclosure to shareholders and third parties of information regarding the portfolio investments held by the Funds. |
