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

18.74 %

1 Year rank in sector

140/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 681.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.5%
  • Taiwan
    15.7%
  • Australia
    15.2%
  • Korea
    10.3%
  • Singapore
    8%
  • Financials
    30%
  • Information Technology
    22.4%
  • Industrials
    12.2%
  • Real Estate
    8.2%
  • Telecommunications Utilities
    7.1%
  • Chinese Equities
    33.5%
  • Taiwanese Equities
    15.7%
  • Australian Equities
    15.2%
  • South Korean Equities
    10.3%
  • Singapore Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.27 %6.2 %18.74 %16.69 %24.71 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector160 / 185139 / 185140 / 181137 / 162 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund21.17 %7.42 %-12.22 %6.15 %2.01 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector134 / 18266 / 167144 / 16181 / 15488 / 139
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.69
Beta1.09
Sharpe0.05
Volatility14.67
Tracking error4.23
Information ratio-0.75
R-Squared0.92

Price movement

52 week high12.804
52 week low10.102
Current bid price0
Current offer price0
Current mid price12.426

Holdings by region

  • 33.5% China
  • 15.7% Taiwan
  • 15.2% Australia
  • 10.3% Korea
  • 8% Singapore
  • 7.6% Hong Kong
  • 4.4% India
  • 3.9% Indonesia
  • 0.9% Money Market
  • 0.5% Thailand

Holdings by sector

  • 30% Financials
  • 22.4% Information Technology
  • 12.2% Industrials
  • 8.2% Real Estate
  • 7.1% Telecommunications Utilities
  • 5.4% Energy
  • 4.5% Consumer Discretionary
  • 3.7% Money Market
  • 3.5% Materials
  • 3% Consumer Staples

Holdings by asset type

  • 33.5% Chinese Equities
  • 15.7% Taiwanese Equities
  • 15.2% Australian Equities
  • 10.3% South Korean Equities
  • 8% Singapore Equities
  • 7.6% Hong Kong Equities
  • 4.4% Indian Equities
  • 3.9% Indonesian Equities
  • 0.9% Money Market
  • 0.5% Thai Equities

Individual holdings

  • 4.71% TENCENT HLDGS LTD
  • 4.01% CHINA CONSTRUCTION BANK
  • 3.91% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.46% BANK OF CHINA LTD
  • 3% SAMSUNG ELECTRONICS CO
  • 2.56% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.53% INDUSTRIAL & COM BK CHINA
  • 2.43% CHINA MOBILE LTD
  • 2.27% CTBC FINANCIAL HLDGS CO LTD
  • 2.07% CK HUTCHISON HLDGS LTD