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

40.53 %

1 Year rank in sector

52/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 80.9 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36.4%
  • Korea
    14.6%
  • Taiwan
    13%
  • India
    8.1%
  • Hong Kong
    7.4%
  • Financials
    34.6%
  • Information Technology
    30.3%
  • Consumer Discretionary
    6.3%
  • Real Estate
    5.3%
  • Money Market
    5.1%
  • Chinese Equities
    36.4%
  • South Korean Equities
    14.6%
  • Taiwanese Equities
    13%
  • Indian Equities
    8.1%
  • Hong Kong Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.58 %17.18 %40.53 %25.69 %23.74 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector5 / 18442 / 18352 / 180126 / 160126 / 138
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund7.23 %37.59 %7.62 %-20.77 %9.06 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector3 / 18461 / 18062 / 165158 / 15952 / 152
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha-5.7
Beta1.3
Sharpe0.11
Volatility17.46
Tracking error6.29
Information ratio-0.56
R-Squared0.92

Price movement

52 week high12.857
52 week low9.118
Current bid price0
Current offer price0
Current mid price12.857

Holdings by region

  • 36.4% China
  • 14.6% Korea
  • 13% Taiwan
  • 8.1% India
  • 7.4% Hong Kong
  • 5.1% Money Market
  • 4.6% Singapore
  • 4.2% Indonesia
  • 3.3% Australia
  • 3.3% Thailand

Holdings by sector

  • 34.6% Financials
  • 30.3% Information Technology
  • 6.3% Consumer Discretionary
  • 5.3% Real Estate
  • 5.1% Money Market
  • 4.7% Industrials
  • 4.6% Materials
  • 3.3% Energy
  • 3.1% Consumer Staples
  • 2.7% Utilities

Holdings by asset type

  • 36.4% Chinese Equities
  • 14.6% South Korean Equities
  • 13% Taiwanese Equities
  • 8.1% Indian Equities
  • 7.4% Hong Kong Equities
  • 5.1% Money Market
  • 4.6% Singapore Equities
  • 4.2% Indonesian Equities
  • 3.3% Australian Equities
  • 3.3% Thai Equities

Individual holdings

  • 7.01% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.43% TENCENT HLDGS LTD
  • 4.65% CHINA CONSTRUCTION BANK
  • 4.65% HON HAI PRECISION INDUSTRY
  • 4.45% DBS GROUP HLDGS LTD
  • 4.18% HYUNDAI MOTOR CO
  • 3.79% INFOSYS LTD
  • 3.79% INFOSYS LTD
  • 3.72% BAIDU INC
  • 3.45% BANK NEGARA INDONESIA TBK