Fact sheet: Deutsche Invest I Top Asia

Fund information

Fund name
Deutsche Invest I Top Asia NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Sean Taylor
since 26/05/2014
Fund objective
Equities of companies in the Asian-Pacific region (including Japan) that we believe have a solid financial foundation, long-term earnings power, a strong market position and good growth prospects.
Benchmark
-
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

22.62 %

1 Year rank in sector

13/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 306.7 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.8%
  • Japan
    21.6%
  • Korea
    16.1%
  • Taiwan
    10.4%
  • Hong Kong
    7.7%
  • Information Technology
    36.7%
  • Financials
    24.7%
  • Consumer Discretionary
    8.2%
  • Industrials
    6.4%
  • Basic Materials
    5.7%
  • Chinese Equities
    28.8%
  • Japanese Equities
    21.6%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    10.4%
  • Hong Kong Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %12.83 %22.62 %43.2 %67.5 %
Sector3.13 %12.75 %25.77 %34.9 %62.7 %
Rank within sector6 / 2212 / 2213 / 219 / 179 / 14
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.26 %5.77 %6.3 %14.16 %2.52 %
Sector25.79 %7.48 %0.52 %2.92 %10.78 %
Rank within sector14 / 2211 / 205 / 182 / 1613 / 15
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha1.25
Beta1.11
Sharpe0.57
Volatility14.57
Tracking error6.54
Information ratio0.3
R-Squared0.8

Price movement

52 week high268.26
52 week low211.95
Current bid price265.66
Current offer price273.87
Current mid price0

Holdings by region

  • 28.8% China
  • 21.6% Japan
  • 16.1% Korea
  • 10.4% Taiwan
  • 7.7% Hong Kong
  • 4.7% Money Market
  • 2.2% Others
  • 2.2% Singapore
  • 1.9% Indonesia
  • 1.5% Cayman Islands

Holdings by sector

  • 36.7% Information Technology
  • 24.7% Financials
  • 8.2% Consumer Discretionary
  • 6.4% Industrials
  • 5.7% Basic Materials
  • 4.7% Money Market
  • 4.4% Property
  • 2.3% Telecommunications Utilities
  • 1.9% Health Care
  • 1.8% Consumer Goods

Holdings by asset type

  • 28.8% Chinese Equities
  • 21.6% Japanese Equities
  • 16.1% South Korean Equities
  • 10.4% Taiwanese Equities
  • 7.7% Hong Kong Equities
  • 4.7% Money Market
  • 2.2% International Equities
  • 2.2% Singapore Equities
  • 1.9% Indonesian Equities
  • 1.5% American Emerging Equities

Individual holdings

  • 7.8% SAMSUNG ELECTRONICS CO
  • 7.5% TAIWAN SEMICONDUCTOR CO
  • 7.1% TENCENT HLDGS LIMITED
  • 6.5% ALIBABA GROUP HLDG LTD
  • 3.7% KEYENCE CORP
  • 3.2% AIA GROUP LTD
  • 3.2% CHINA CONSTRUCTION BANK
  • 3% FANUC CORP
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA