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

16.76 %

1 Year rank in sector

100/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 664.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.5%
  • Taiwan
    14.8%
  • Australia
    13.8%
  • Korea
    11.3%
  • Singapore
    9.8%
  • Financials
    29.9%
  • Information Technology
    20.7%
  • Industrials
    11.8%
  • Real Estate
    8.8%
  • Telecommunications Utilities
    7.4%
  • Chinese Equities
    32.5%
  • Taiwanese Equities
    14.8%
  • Australian Equities
    13.8%
  • South Korean Equities
    11.3%
  • Singapore Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %7.47 %16.76 %9.81 %29.82 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector137 / 182129 / 181100 / 179129 / 158 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund21.07 %7.42 %-12.22 %6.15 %2.01 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector114 / 18062 / 166141 / 15977 / 15187 / 137
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.23
Beta1.12
Sharpe-0
Volatility15.28
Tracking error4.54
Information ratio-0.62
R-Squared0.92

Price movement

52 week high12.519
52 week low10.041
Current bid price12.416
Current offer price12.416
Current mid price0

Holdings by region

  • 32.5% China
  • 14.8% Taiwan
  • 13.8% Australia
  • 11.3% Korea
  • 9.8% Singapore
  • 7.6% Hong Kong
  • 4.5% Indonesia
  • 2.6% India
  • 2.6% Money Market
  • 0.5% Thailand

Holdings by sector

  • 29.9% Financials
  • 20.7% Information Technology
  • 11.8% Industrials
  • 8.8% Real Estate
  • 7.4% Telecommunications Utilities
  • 5.3% Money Market
  • 4.6% Energy
  • 4% Materials
  • 4% Utilities
  • 3.5% Consumer Discretionary

Holdings by asset type

  • 32.5% Chinese Equities
  • 14.8% Taiwanese Equities
  • 13.8% Australian Equities
  • 11.3% South Korean Equities
  • 9.8% Singapore Equities
  • 7.6% Hong Kong Equities
  • 4.5% Indonesian Equities
  • 2.6% Indian Equities
  • 2.6% Money Market
  • 0.5% Thai Equities

Individual holdings

  • 4.48% TENCENT HLDGS LTD
  • 3.79% CHINA CONSTRUCTION BANK
  • 3.36% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.33% INDUSTRIAL & COM BK CHINA
  • 3.01% SAMSUNG ELECTRONICS CO
  • 2.84% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.43% CHINA MOBILE LTD
  • 2.4% CTBC FINANCIAL HLDGS CO LTD
  • 2.24% BANK OF CHINA LTD
  • 2.04% BANK NEGARA INDONESIA TBK