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(s)
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

25.38 %

1 Year rank in sector

46/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 79.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.6%
  • Korea
    14.3%
  • Taiwan
    14.1%
  • India
    8.3%
  • Hong Kong
    7.8%
  • Financials
    34.7%
  • Information Technology
    30.2%
  • Consumer Discretionary
    5.8%
  • Real Estate
    5.7%
  • Money Market
    5.2%
  • Chinese Equities
    35.6%
  • South Korean Equities
    14.3%
  • Taiwanese Equities
    14.1%
  • Indian Equities
    8.3%
  • Hong Kong Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %16.67 %25.38 %15.91 %18.53 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector90 / 18476 / 18346 / 181135 / 160 /
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Calendar performance

YTD-20172016201520142013
Fund32.2 %7.62 %-20.77 %9.06 %-7.32 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector58 / 18262 / 168159 / 16050 / 152131 / 138
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Risk statistics

Alpha-5.16
Beta1.29
Sharpe-0
Volatility17.26
Tracking error6.29
Information ratio-0.6
R-Squared0.91

Price movement

52 week high11.579
52 week low8.575
Current bid price11.52
Current offer price11.52
Current mid price0

Holdings by region

  • 35.6% China
  • 14.3% Korea
  • 14.1% Taiwan
  • 8.3% India
  • 7.8% Hong Kong
  • 5.3% Money Market
  • 4.4% Singapore
  • 4% Indonesia
  • 3.2% Australia
  • 3% Thailand

Holdings by sector

  • 34.7% Financials
  • 30.2% Information Technology
  • 5.8% Consumer Discretionary
  • 5.7% Real Estate
  • 5.2% Money Market
  • 5.1% Industrials
  • 4.2% Materials
  • 3.2% Energy
  • 3% Utilities
  • 2.9% Consumer Staples

Holdings by asset type

  • 35.6% Chinese Equities
  • 14.3% South Korean Equities
  • 14.1% Taiwanese Equities
  • 8.3% Indian Equities
  • 7.8% Hong Kong Equities
  • 5.3% Money Market
  • 4.4% Singapore Equities
  • 4% Indonesian Equities
  • 3.2% Australian Equities
  • 3% Thai Equities

Individual holdings

  • 6.83% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.06% TENCENT HLDGS LTD
  • 5.56% HON HAI PRECISION INDUSTRY
  • 4.27% CHINA MERCHANTS BANK CO LTD
  • 3.81% DBS GROUP HLDGS LTD
  • 3.73% CHINA CONSTRUCTION BANK
  • 3.67% INFOSYS LTD
  • 3.67% INFOSYS LTD
  • 3.59% BAIDU INC
  • 3.53% HYUNDAI MOTOR CO