Portfolio Overview
|
Portfolio
Overview
|
|
|
|
Socially
screened, primarily mid- to large-cap Asia-Pacific equity fund.
|
|
|
|
Investment
Style:
Blend
Weighted Average Market
Capitalization:
Large
|
|
|
|
 |
| Portfolio Statistics |
|
|
|
| |
|
DPAPX |
|
|
|
|
|
| Price-to-Earnings Ratio |
|
11.0 |
|
|
| Price-to-Book Ratio |
|
1.2 |
|
|
|
| Total Number of Holdings |
|
146 |
|
|
Ten Largest Holdings
Ten Largest Holdings
|
|
|
|
|
|
|
|
COMPANY
|
|
% OF PORTFOLIO
|
|
|
|
|
|
|
|
Honda Motor
|
|
2.85%
|
|
Nintendo
|
|
2.49%
|
|
Nippon
Telegraph & Telephone
|
|
2.40%
|
|
National Australia Bank
|
|
2.16%
|
|
Toppan Printing Company
|
|
2.07%
|
|
Chuo Mitsui Trust
|
|
1.87%
|
|
Sekisui House
|
|
1.83%
|
|
AU Optronics
|
|
1.74%
|
|
Bluescope Steel
|
|
1.71%
|
|
Fuji Film
|
|
1.70%
|
|
|
|
|
|
TOTAL
|
|
20.82%
|
|
|
|
|
|
|
|
Sector Weightings
|
Sector
Weightings
|
|
|
|
|
|
|
|
SECTOR
|
|
% OF
PORTFOLIO
|
|
|
|
|
|
Financials
|
|
29.01%
|
|
|
Information Technology
|
|
17.10%
|
|
|
Industrials
|
|
12.63%
|
|
|
Consumer Discretionary
|
|
11.29%
|
|
|
Materials
|
|
9.71%
|
|
|
Telecommunication Services
|
|
8.57%
|
|
|
Health Care
|
|
3.40%
|
|
|
Energy
|
|
2.96%
|
|
|
Utilities
|
|
2.39%
|
|
|
Consumer Staples
|
|
2.34%
|
|
|
Cash Equivalents
|
|
0.60%
|
|
|
|
|
TOTAL
|
100%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Country Diversification
|
Country
Diversification
|
|
|
|
|
|
|
|
COUNTRY
|
|
% OF PORTFOLIO
|
|
|
|
|
|
|
|
Japan
|
|
44.50%
|
|
Australia
|
|
11.19%
|
|
South Korea
|
|
9.60%
|
|
Taiwan
|
|
8.55%
|
|
Hong Kong
|
|
8.39%
|
|
New Zealand
|
|
2.96%
|
|
India
|
|
2.73%
|
|
Singapore
|
|
2.63%
|
|
Malaysia
|
|
2.42%
|
|
China
|
|
1.83%
|
|
United States
|
|
1.08%
|
|
Indonesia
|
|
1.07%
|
|
Thailand
|
|
1.04%
|
|
Norway
|
|
0.60%
|
|
Philippines
|
|
0.35%
|
|
Austria
|
|
0.26%
|
|
Hungary
|
|
0.20%
|
|
Cash Equivalents
|
|
0.60%
|
|
|
|
TOTAL
|
|
100%
|
|
|
|
|
|
|
View the Fund’s complete portfolio holdings as of 12/31/2007.
View the most recent quarterly holdings report filed with the Securities and Exchange Commission.
View the Fund Fact Sheet
|
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.
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.
|
|
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. |
