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Putnam Asia Pacific Equity Fund Class C – PAPCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.32-0.06 (-0.72%)8.18 - 11.320.0

Market data as of 6:06PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - PAPCX

The investment seeks long-term capital appreciation. The fund invests mainly in equity securities (growth or value stocks or both) of Asian or Pacific Basin companies of any size that the advisor believes have favorable investment potential. Under normal circumstances, the managers invest at least 80% of the fund's net assets in equity securities of Asian or Pacific Basin companies, other than Japanese, Australian or New Zealand companies. It may invest in both developed countries and emerging markets.

Growth of $10,000 (10 Years)

Total Return1.19%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio4.09%
Front LoadNone
Deferred Load1.00%
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception06/12/2009

Trailing Total Returns - PAPCX

as of 01/31/2016
TimeframePAPCXS&P 500Pacific/Asia ex-Japan Stk
1 Month-7.08%-4.96%-6.67%
3 Month-8.57%-6.18%-8.84%
1 Year-17.82%-0.67%-15.17%
3 Year-5.07%11.30%-3.13%
5 Year-4.35%10.91%-0.35%
10 Year--6.48%5.70%
Since Inception1.19%10.33%--

Sector Allocation - PAPCX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - PAPCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$7.41M
Total Stock Holdings87
Total Bond Holdings0

Top Ten Holdings - PAPCX

as of 01/31/2016
CompanyYTD Return% of Assets
Tencent Holdings Ltd--4.86%
AIA Group Ltd--4.07%
China Mobile Ltd--3.84%
Taiwan Semiconductor Manufacturing Co Ltd--3.55%
LG Household & Health Care Ltd--2.25%
Samsung Electronics Co Ltd--2.20%
China Construction Bank Corp H Shares--1.90%
Aurobindo Pharma Ltd--1.79%
China Vanke Co Ltd H--1.50%

Valuation & Growth - PAPCX

as of 01/31/2016
ValuationPAPCXCategory Range
Price/Cash Flow9.72
Dividend Yield3
LT Earnings14.27
Historical Earnings17.62
Sales Growth8.82
Cash-Flow Growth14.59
Book-Value Growth12.53
Key:  Lo 

Morningstar Summary - PAPCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PAPCX, 3 Year Avg

Pretax Return-5.07%
Tax-adjusted Return-5.07%
Tax Cost Ratio0.00%
Potential Cap Gains-20.05%

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