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
Thomas Gerhardt
since 03/06/2002
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

12.96 %

1 Year rank in sector

16/21

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 271.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28%
  • Japan
    23.9%
  • Korea
    15.9%
  • Taiwan
    10.3%
  • Hong Kong
    8%
  • Information Technology
    33.5%
  • Financials
    24%
  • Consumer Discretionary
    8.9%
  • Industrials
    6.9%
  • Basic Materials
    6%
  • Chinese Equities
    28%
  • Japanese Equities
    23.9%
  • South Korean Equities
    15.9%
  • Taiwanese Equities
    10.3%
  • Hong Kong Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %4.3 %12.96 %32.73 %47.3 %
Sector1.17 %9.38 %16.64 %23.1 %53.15 %
Rank within sector21 / 2219 / 2216 / 217 / 1710 / 14
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.75 %5.77 %6.3 %14.16 %2.52 %
Sector16.54 %7.48 %0.52 %2.92 %10.78 %
Rank within sector20 / 2210 / 206 / 191 / 1512 / 14
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha2.15
Beta1.07
Sharpe0.42
Volatility14.23
Tracking error6.54
Information ratio0.36
R-Squared0.79

Price movement

52 week high242.69
52 week low209.76
Current bid price238.93
Current offer price246.32
Current mid price0

Holdings by region

  • 28% China
  • 23.9% Japan
  • 15.9% Korea
  • 10.3% Taiwan
  • 8% Hong Kong
  • 3% Money Market
  • 2.4% Singapore
  • 2% Indonesia
  • 1.6% Cayman Islands
  • 1.4% Others

Holdings by sector

  • 33.5% Information Technology
  • 24% Financials
  • 8.9% Consumer Discretionary
  • 6.9% Industrials
  • 6% Basic Materials
  • 4.9% Consumer Goods
  • 4.4% Property
  • 3.8% Telecommunications Utilities
  • 3% Money Market
  • 2.2% Health Care

Holdings by asset type

  • 28% Chinese Equities
  • 23.9% Japanese Equities
  • 15.9% South Korean Equities
  • 10.3% Taiwanese Equities
  • 8% Hong Kong Equities
  • 3% Money Market
  • 2.4% Singapore Equities
  • 2% Indonesian Equities
  • 1.6% American Emerging Equities
  • 1.4% International Equities

Individual holdings

  • 7.4% SAMSUNG ELECTRONICS CO
  • 7.4% TAIWAN SEMICONDUCTOR CO
  • 7.1% TENCENT HLDGS LIMITED
  • 4.9% ALIBABA GROUP HLDG LTD
  • 3.8% AIA GROUP LTD
  • 3.7% KEYENCE CORP
  • 3% FANUC CORP
  • 2.6% CHINA CONSTRUCTION BANK
  • 2.2% HOYA CORP
  • 2.2% PING AN INSURANCE(GR)CO OF CHINA