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
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

15.13 %

1 Year rank in sector

99/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 641.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.9%
  • Taiwan
    14.6%
  • Australia
    14.4%
  • Korea
    12.8%
  • Singapore
    9.9%
  • Financials
    27.8%
  • Information Technology
    21%
  • Industrials
    12.7%
  • Real Estate
    8.7%
  • Telecommunications Utilities
    7.9%
  • Chinese Equities
    29.9%
  • Taiwanese Equities
    14.6%
  • Australian Equities
    14.4%
  • South Korean Equities
    12.8%
  • Singapore Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %10.18 %15.13 %5.68 %14.54 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector96 / 184124 / 18399 / 180130 / 159 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund19.41 %7.42 %-12.22 %6.15 %2.01 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector110 / 18263 / 168142 / 16179 / 15388 / 139
Quartile th3 rd2 nd4 th3 rd3 rd

Price movement

52 week high12.425
52 week low10.041
Current bid price12.246
Current offer price12.246
Current mid price0

Holdings by region

  • 29.9% China
  • 14.6% Taiwan
  • 14.4% Australia
  • 12.8% Korea
  • 9.9% Singapore
  • 7.5% Hong Kong
  • 4.9% Indonesia
  • 2.7% India
  • 2.5% Money Market
  • 0.8% New Zealand

Holdings by sector

  • 27.8% Financials
  • 21% Information Technology
  • 12.7% Industrials
  • 8.7% Real Estate
  • 7.9% Telecommunications Utilities
  • 4.8% Money Market
  • 4.6% Energy
  • 4.6% Utilities
  • 4% Materials
  • 3.9% Consumer Discretionary

Holdings by asset type

  • 29.9% Chinese Equities
  • 14.6% Taiwanese Equities
  • 14.4% Australian Equities
  • 12.8% South Korean Equities
  • 9.9% Singapore Equities
  • 7.5% Hong Kong Equities
  • 4.9% Indonesian Equities
  • 2.7% Indian Equities
  • 2.5% Money Market
  • 0.8% New Zealand Equities

Individual holdings

  • 4.15% TENCENT HLDGS LTD
  • 3.77% CHINA CONSTRUCTION BANK
  • 3.34% INDUSTRIAL & COM BK CHINA
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.95% SAMSUNG ELECTRONICS CO
  • 2.7% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.55% CTBC FINANCIAL HLDGS CO LTD
  • 2.5% CHINA MOBILE LTD
  • 2.32% BANK OF CHINA LTD
  • 2.05% WESTFIELD CORPORATION STAPLED (2UT 1ORD)