Fact sheet: BNY Mellon Asian Equity

Fund information

Fund name
BNY Mellon Asian Equity W USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Caroline Keen
since 01/07/2012
Fund objective
To achieve long term capital growth through investment primarily (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and up to one-third of the Sub-Fund's assets in a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income therefrom.
Benchmark
MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.31 %

1 Year rank in sector

69/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 83.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.38%
  • China
    24.8%
  • Korea
    14.23%
  • Australia
    10.76%
  • Philippines
    8.06%
  • Information Technology
    40.27%
  • Financials
    14.72%
  • Health Care
    14.09%
  • Consumer Discretionary
    11.47%
  • Consumer Staples
    7.94%
  • Indian Equities
    26.38%
  • Chinese Equities
    24.8%
  • South Korean Equities
    14.23%
  • Australian Equities
    10.76%
  • Philippine Equities
    8.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %19.25 %18.31 %11.64 %18.4 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector9 / 18336 / 18269 / 180126 / 159120 / 128
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund30.65 %3.44 %-10.15 %-0.8 %-2.03 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector50 / 181103 / 167130 / 160137 / 152115 / 138
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-2.91
Beta0.96
Sharpe-0
Volatility13.92
Tracking error5.94
Information ratio-0.54
R-Squared0.81

Price movement

52 week high1.2155
52 week low0.899
Current bid price0
Current offer price0
Current mid price1.2005

Holdings by region

  • 26.38% India
  • 24.8% China
  • 14.23% Korea
  • 10.76% Australia
  • 8.06% Philippines
  • 6.82% Hong Kong
  • 5.99% Taiwan
  • 1.51% New Zealand
  • 1.46% Money Market

Holdings by sector

  • 40.27% Information Technology
  • 14.72% Financials
  • 14.09% Health Care
  • 11.47% Consumer Discretionary
  • 7.94% Consumer Staples
  • 2.65% Utilities
  • 1.97% Materials
  • 1.93% Telecommunications Utilities
  • 1.79% Energy
  • 1.69% Industrials

Holdings by asset type

  • 26.38% Indian Equities
  • 24.8% Chinese Equities
  • 14.23% South Korean Equities
  • 10.76% Australian Equities
  • 8.06% Philippine Equities
  • 6.82% Hong Kong Equities
  • 5.99% Taiwanese Equities
  • 1.51% New Zealand Equities
  • 1.46% Money Market

Individual holdings

  • 6.11% TENCENT HLDGS LIMITED
  • 5.99% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.82% SAMSUNG ELECTRONICS CO
  • 5.17% VAKRANGEE LTD
  • 4.95% SAMSUNG SDI
  • 4.58% AIA GROUP LTD
  • 4.24% ALIBABA GROUP HLDG LTD
  • 3.7% INDIABULLS HOUSING FINANCE LTD
  • 3.49% ITC
  • 3.49% ITC