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

12.17 %

1 Year rank in sector

16/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 272.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29%
  • Japan
    22.5%
  • Korea
    15.3%
  • Taiwan
    10.4%
  • Hong Kong
    8.1%
  • Information Technology
    35.2%
  • Financials
    24.6%
  • Consumer Discretionary
    8.6%
  • Basic Materials
    6.8%
  • Industrials
    6.7%
  • Chinese Equities
    29%
  • Japanese Equities
    22.5%
  • South Korean Equities
    15.3%
  • Taiwanese Equities
    10.4%
  • Hong Kong Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %3.63 %12.17 %33.83 %56.08 %
Sector2.31 %8.95 %17.97 %26.06 %54.7 %
Rank within sector7 / 2116 / 2116 / 208 / 179 / 14
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.39 %5.77 %6.3 %14.16 %2.52 %
Sector18.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector16 / 2110 / 196 / 181 / 1512 / 14
Quartile th4 th3 rd2 nd1 st4 th

Risk statistics

Alpha2.02
Beta1.07
Sharpe0.43
Volatility14.22
Tracking error6.56
Information ratio0.34
R-Squared0.79

Price movement

52 week high244.21
52 week low211.01
Current bid price244.57
Current offer price252.14
Current mid price0

Holdings by region

  • 29% China
  • 22.5% Japan
  • 15.3% Korea
  • 10.4% Taiwan
  • 8.1% Hong Kong
  • 3.8% Money Market
  • 2.3% Singapore
  • 2% Indonesia
  • 1.6% Cayman Islands
  • 1.5% Others

Holdings by sector

  • 35.2% Information Technology
  • 24.6% Financials
  • 8.6% Consumer Discretionary
  • 6.8% Basic Materials
  • 6.7% Industrials
  • 4.5% Property
  • 3.8% Money Market
  • 3.2% Telecommunications Utilities
  • 2.2% Health Care
  • 1.9% Consumer Goods

Holdings by asset type

  • 29% Chinese Equities
  • 22.5% Japanese Equities
  • 15.3% South Korean Equities
  • 10.4% Taiwanese Equities
  • 8.1% Hong Kong Equities
  • 3.8% Money Market
  • 2.3% Singapore Equities
  • 2% Indonesian Equities
  • 1.6% American Emerging Equities
  • 1.5% International Equities

Individual holdings

  • 7.4% TAIWAN SEMICONDUCTOR CO
  • 7.4% TENCENT HLDGS LIMITED
  • 7% SAMSUNG ELECTRONICS CO
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.1% KEYENCE CORP
  • 3.7% AIA GROUP LTD
  • 3% CHINA CONSTRUCTION BANK
  • 2.8% FANUC CORP
  • 2.3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.2% INDUSTRIAL & COM BK CHINA