Fact sheet: First State Asia Pacific Select

Fund information

Fund name
First State Asia Pacific Select I
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager
First State Stewart
since 11/03/2010
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large companies based in or having significant operations in the Asia Pacific region including Australia and New Zealand (excluding Japan). These companies generally have a total stock market value of at least US$ 3 billion.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.6 %

1 Year rank in sector

74/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 129.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    15.6%
  • China
    14%
  • Taiwan
    12.7%
  • Hong Kong
    11.5%
  • Korea
    9.2%
  • Information Technology
    20.5%
  • Financials
    19.9%
  • Consumer Staples
    17.2%
  • Industrials
    13.5%
  • Consumer Discretionary
    10.9%
  • Asia Pacific Equities
    38.9%
  • Chinese Equities
    38.3%
  • South Korean Equities
    9.2%
  • Japanese Equities
    9%
  • International Equities
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %13.99 %19.6 %22.24 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector51 / 18267 / 18174 / 17973 / 158 /
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Calendar performance

YTD-20172016201520142013
Fund27.41 %2.26 %-5 %8.85 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector75 / 180120 / 16674 / 15951 / 151 /
Quartile th2 nd3 rd2 nd2 nd th

Risk statistics

Alpha1.01
Beta0.86
Sharpe0.17
Volatility11.82
Tracking error4.17
Information ratio0.08
R-Squared0.9

Price movement

52 week high13.91
52 week low10.68
Current bid price0
Current offer price0
Current mid price13.85

Holdings by region

  • 15.6% India
  • 14% China
  • 12.7% Taiwan
  • 11.5% Hong Kong
  • 9.2% Korea
  • 9% Japan
  • 6.5% Australia
  • 6.1% Philippines
  • 4.6% Singapore
  • 2.6% Indonesia

Holdings by sector

  • 20.5% Information Technology
  • 19.9% Financials
  • 17.2% Consumer Staples
  • 13.5% Industrials
  • 10.9% Consumer Discretionary
  • 8.3% Health Care
  • 3.1% Utilities
  • 2.1% Materials
  • 2% Money Market
  • 1.6% Real Estate

Holdings by asset type

  • 38.9% Asia Pacific Equities
  • 38.3% Chinese Equities
  • 9.2% South Korean Equities
  • 9% Japanese Equities
  • 2.6% International Equities
  • 2% Money Market

Individual holdings

  • 6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.2% HDFC BANK LTD
  • 4.2% HDFC BANK LTD
  • 3.8% CSL LIMITED (AUD)
  • 3.4% CK HUTCHISON HLDGS LTD
  • 3% HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
  • 2.5% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 N/VTG PFD 144A/REG`S
  • 2.4% OVERSEA-CHINESE BANKING CORP
  • 2.3% MEDIA CORP PLC
  • 2.2% AAC TECHNOLOGIES HLDGS INC