Fact sheet: Eastspring Inv AsEqIn

Fund information

Fund name
Eastspring Inv Asian Equity Income R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
Margaret Weir
since 27/12/2013
Fund objective
This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific exJapan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.48 %

1 Year rank in sector

120/182

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 743.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.4%
  • Taiwan
    14.8%
  • Australia
    14%
  • Korea
    10%
  • Hong Kong
    8%
  • Financials
    31.8%
  • Information Technology
    22.4%
  • Industrials
    11.2%
  • Real Estate
    8.5%
  • Telecommunications Utilities
    6.6%
  • Chinese Equities
    36.4%
  • Taiwanese Equities
    14.8%
  • Australian Equities
    14%
  • South Korean Equities
    10%
  • Hong Kong Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.53 %7.06 %17.48 %17.67 %26.8 %
Sector-3.35 %8.97 %21.95 %26.65 %38.8 %
Rank within sector152 / 185131 / 184120 / 182127 / 161107 / 138
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.02 %25.74 %7.42 %-12.22 %6.15 %
Sector0.92 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector66 / 185119 / 18164 / 166143 / 15980 / 152
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-2.27
Beta1.14
Sharpe0.34
Volatility15.35
Tracking error4.46
Information ratio-0.26
R-Squared0.93

Price movement

52 week high14.077
52 week low11.009
Current bid price0
Current offer price0
Current mid price13.155

Holdings by region

  • 36.4% China
  • 14.8% Taiwan
  • 14% Australia
  • 10% Korea
  • 8% Hong Kong
  • 6.8% Singapore
  • 3.7% India
  • 3.6% Indonesia
  • 2.2% Money Market
  • 0.5% Thailand

Holdings by sector

  • 31.8% Financials
  • 22.4% Information Technology
  • 11.2% Industrials
  • 8.5% Real Estate
  • 6.6% Telecommunications Utilities
  • 4.6% Consumer Discretionary
  • 4.6% Energy
  • 4.1% Money Market
  • 3.7% Materials
  • 2.5% Utilities

Holdings by asset type

  • 36.4% Chinese Equities
  • 14.8% Taiwanese Equities
  • 14% Australian Equities
  • 10% South Korean Equities
  • 8% Hong Kong Equities
  • 6.8% Singapore Equities
  • 3.7% Indian Equities
  • 3.6% Indonesian Equities
  • 2.2% Money Market
  • 0.5% Thai Equities

Individual holdings

  • 5.59% TENCENT HLDGS LTD
  • 4.03% CHINA CONSTRUCTION BANK
  • 3.58% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.42% BANK OF CHINA LTD
  • 2.85% SAMSUNG ELECTRONICS CO
  • 2.5% AUSTRALIA & NEW ZEALAND BKG GRP
  • 2.45% INDUSTRIAL & COM BK CHINA
  • 2.35% WESTFIELD CORPORATION STAPLED (2UT 1ORD)
  • 2.34% CHINA MOBILE LTD
  • 2.09% CTBC FINANCIAL HLDGS CO LTD