Fact sheet: Eastspring Inv Asian Dyn

Fund information

Fund name
Eastspring Inv Asian Dynamic R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager
Andrew Cormie
since 01/04/2008
Fund objective
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The scheme will invest primarily in 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, convertible bonds, preference shares, warrants and fixed income securities issued by Asian entities (both in US dollars and Asian currencies).
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

25.02 %

1 Year rank in sector

39/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 76.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.7%
  • Korea
    15.3%
  • Taiwan
    13.8%
  • India
    8.1%
  • Hong Kong
    7.8%
  • Financials
    33.9%
  • Information Technology
    30.2%
  • Money Market
    6%
  • Consumer Discretionary
    5.8%
  • Real Estate
    5.4%
  • Chinese Equities
    34.7%
  • South Korean Equities
    15.3%
  • Taiwanese Equities
    13.8%
  • Indian Equities
    8.1%
  • Hong Kong Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.69 %11.28 %25.02 %5.41 %26.08 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector108 / 18298 / 18139 / 179140 / 158 /
Quartile th3 rd3 rd1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund30.11 %7.62 %-20.77 %9.06 %-7.32 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector63 / 18059 / 166158 / 15948 / 151131 / 137
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-4.79
Beta1.29
Sharpe-0
Volatility17.59
Tracking error6.3
Information ratio-0.61
R-Squared0.92

Price movement

52 week high11.383
52 week low8.575
Current bid price11.338
Current offer price11.338
Current mid price0

Holdings by region

  • 34.7% China
  • 15.3% Korea
  • 13.8% Taiwan
  • 8.1% India
  • 7.8% Hong Kong
  • 6% Money Market
  • 4.5% Singapore
  • 4.3% Indonesia
  • 2.8% Thailand
  • 2.7% Australia

Holdings by sector

  • 33.9% Financials
  • 30.2% Information Technology
  • 6% Money Market
  • 5.8% Consumer Discretionary
  • 5.4% Real Estate
  • 4.9% Industrials
  • 4.5% Materials
  • 3.2% Utilities
  • 3.1% Telecommunications Utilities
  • 3% Consumer Staples

Holdings by asset type

  • 34.7% Chinese Equities
  • 15.3% South Korean Equities
  • 13.8% Taiwanese Equities
  • 8.1% Indian Equities
  • 7.8% Hong Kong Equities
  • 6% Money Market
  • 4.5% Singapore Equities
  • 4.3% Indonesian Equities
  • 2.8% Thai Equities
  • 2.7% Australian Equities

Individual holdings

  • 6.83% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.84% TENCENT HLDGS LTD
  • 5.61% HON HAI PRECISION INDUSTRY
  • 4.54% BAIDU INC
  • 4.03% DBS GROUP HLDGS LTD
  • 3.76% CHINA MERCHANTS BANK CO LTD
  • 3.7% HYUNDAI MOTOR CO
  • 3.58% CHINA CONSTRUCTION BANK
  • 3.57% INFOSYS LTD
  • 3.57% INFOSYS LTD