Fact sheet: Eastspring Inv AsEqIn

Fund information

Fund name
Eastspring Inv Asian Equity Income R USD
Fund company manager
Eastspring Investments (Lux)SA
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 ex-Japan 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

9.56 %

1 Year rank in sector

144/185

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 725.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Veritas Asian64.46%
Prusik Asia59.92%
Hermes AsexJap Eq59.08%
Melchior ST Asian Opps58.18%
Tiburon Taipan52.76%

Holdings snapshot

  • China
    36.8%
  • Taiwan
    16%
  • Australia
    12.9%
  • Korea
    11.4%
  • Hong Kong
    7.6%
  • Financials
    29.8%
  • Information Technology
    24.5%
  • Industrials
    11.3%
  • Real Estate
    8.3%
  • Telecommunications Utilities
    6.6%
  • Chinese Equities
    36.8%
  • Taiwanese Equities
    16%
  • Australian Equities
    12.9%
  • South Korean Equities
    11.4%
  • Hong Kong Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %-0.08 %9.56 %9.66 %23.11 %
Sector1.31 %0.63 %14.35 %18.47 %35.34 %
Rank within sector131 / 190113 / 187144 / 185126 / 164111 / 141
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.19 %25.74 %7.42 %-12.22 %6.15 %
Sector0.19 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector138 / 188118 / 18166 / 166144 / 16080 / 151
Quartile th3 rd3 rd2 nd4 th3 rd

Risk statistics

Alpha-2.66
Beta1.14
Sharpe-0
Volatility15.37
Tracking error4.36
Information ratio-0.49
R-Squared0.93

Price movement

52 week high14.077
52 week low11.637
Current bid price0
Current offer price0
Current mid price12.741

Holdings by region

  • 36.8% China
  • 16% Taiwan
  • 12.9% Australia
  • 11.4% Korea
  • 7.6% Hong Kong
  • 7.3% Singapore
  • 2.8% India
  • 2.8% Indonesia
  • 2.4% Money Market

Holdings by sector

  • 29.8% Financials
  • 24.5% Information Technology
  • 11.3% Industrials
  • 8.3% Real Estate
  • 6.6% Telecommunications Utilities
  • 5.4% Energy
  • 4.5% Money Market
  • 3.7% Consumer Discretionary
  • 3.5% Materials
  • 2.4% Utilities

Holdings by asset type

  • 36.8% Chinese Equities
  • 16% Taiwanese Equities
  • 12.9% Australian Equities
  • 11.4% South Korean Equities
  • 7.6% Hong Kong Equities
  • 7.3% Singapore Equities
  • 2.8% Indian Equities
  • 2.8% Indonesian Equities
  • 2.4% Money Market

Individual holdings

  • 5.55% TENCENT HLDGS LTD
  • 4.3% CHINA CONSTRUCTION BANK
  • 3.85% BANK OF CHINA LTD
  • 3.84% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.99% SAMSUNG ELECTRONICS CO
  • 2.58% INDUSTRIAL & COM BK CHINA
  • 2.54% AUSTRALIA & NEW ZEALAND BKG GRP
  • 2.31% SAMSUNG ELECTRONICS CO
  • 2.18% CHINA MOBILE LTD
  • 2.02% SINGAPORE TECHNOLOGIES ENGINEERING