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
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

16.75 %

1 Year rank in sector

15/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 267.8 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.1%
  • Japan
    25.2%
  • Korea
    16%
  • Taiwan
    9.5%
  • Hong Kong
    7.9%
  • Information Technology
    32.6%
  • Financials
    23.7%
  • Consumer Discretionary
    9%
  • Industrials
    6.9%
  • Consumer Goods
    6.3%
  • Chinese Equities
    27.1%
  • Japanese Equities
    25.2%
  • South Korean Equities
    16%
  • Taiwanese Equities
    9.5%
  • Hong Kong Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %9.27 %16.75 %36.06 %53.89 %
Sector1.56 %12.73 %19.87 %24.06 %57.28 %
Rank within sector17 / 2115 / 2115 / 206 / 1711 / 15
Quartile th4 th3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.91 %5.77 %6.3 %14.16 %2.52 %
Sector16.16 %7.48 %0.52 %2.92 %10.78 %
Rank within sector16 / 219 / 197 / 181 / 1513 / 15
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha3.21
Beta1.09
Sharpe0.5
Volatility14.49
Tracking error6.72
Information ratio0.52
R-Squared0.79

Price movement

52 week high242.69
52 week low203.87
Current bid price241.41
Current offer price248.88
Current mid price0

Holdings by region

  • 27.1% China
  • 25.2% Japan
  • 16% Korea
  • 9.5% Taiwan
  • 7.9% Hong Kong
  • 3.3% Money Market
  • 2.4% Singapore
  • 2.3% Indonesia
  • 1.5% Cayman Islands
  • 1.5% Thailand

Holdings by sector

  • 32.6% Information Technology
  • 23.7% Financials
  • 9% Consumer Discretionary
  • 6.9% Industrials
  • 6.3% Consumer Goods
  • 5.8% Basic Materials
  • 4.3% Property
  • 3.8% Telecommunications Utilities
  • 3.3% Money Market
  • 1.8% Health Care

Holdings by asset type

  • 27.1% Chinese Equities
  • 25.2% Japanese Equities
  • 16% South Korean Equities
  • 9.5% Taiwanese Equities
  • 7.9% Hong Kong Equities
  • 3.3% Money Market
  • 2.4% Singapore Equities
  • 2.3% Indonesian Equities
  • 1.5% American Emerging Equities
  • 1.5% Thai Equities

Individual holdings

  • 7.5% SAMSUNG ELECTRONICS CO
  • 7.4% TAIWAN SEMICONDUCTOR CO
  • 6.8% TENCENT HLDGS LIMITED
  • 4.7% ALIBABA GROUP HLDG LTD
  • 3.7% AIA GROUP LTD
  • 3.7% KEYENCE CORP
  • 2.9% FANUC CORP
  • 2.9% SEVEN & I HOLDINGS CO LTD
  • 2.5% CHINA CONSTRUCTION BANK
  • 2% PING AN INSURANCE(GR)CO OF CHINA