Fact sheet: Hamon Asian Market Leaders

Fund information

Fund name
Hamon Asian Market Leaders USD
Fund company manager
Hamon Asset Management
Fund type
SIB
Fund manager
Bernard To
since 25/08/2008
Fund objective
The investment objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing at least two thirds of its total assets in listed equity securities of companies domiciled in, or exercising the predominant part of their economic activities in Asia. The generation of dividend and interest income is not the prime consideration of the Investment Advisor
Benchmark
MSCI Daily TR AC Far East ex-Japan Net
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.85 %

1 Year rank in sector

101/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 240.6 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.6%
  • Taiwan
    15.6%
  • Hong Kong
    13.8%
  • Korea
    12.3%
  • India
    12.1%
  • Information Technology
    33.6%
  • Consumer Discretionary
    17.1%
  • Financials
    15.4%
  • Consumer Staples
    11.4%
  • Industrials
    8.1%
  • Chinese Equities
    29.6%
  • Taiwanese Equities
    15.6%
  • Hong Kong Equities
    13.8%
  • South Korean Equities
    12.3%
  • Indian Equities
    12.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %19.28 %17.58 %10.61 %30.32 %
Sector2.96 %16.85 %19.63 %17.52 %47.98 %
Rank within sector99 / 18371 / 181101 / 180116 / 160114 / 127
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund24.48 %-3.2 %-5.7 %0.58 %-2.8 %
Sector21.2 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector65 / 181157 / 16981 / 162132 / 154121 / 140
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-3.03
Beta1.24
Sharpe-0
Volatility18.24
Tracking error8.85
Information ratio-0.27
R-Squared0.79

Price movement

52 week high29.75
52 week low23.53
Current bid price0
Current offer price0
Current mid price29.7

Holdings by region

  • 29.6% China
  • 15.6% Taiwan
  • 13.8% Hong Kong
  • 12.3% Korea
  • 12.1% India
  • 7% Indonesia
  • 5.1% Philippines
  • 2.4% Malaysia
  • 1.9% Singapore
  • 0.2% Money Market

Holdings by sector

  • 33.6% Information Technology
  • 17.1% Consumer Discretionary
  • 15.4% Financials
  • 11.4% Consumer Staples
  • 8.1% Industrials
  • 5.1% Health Care
  • 3.7% Utilities
  • 2.7% Telecommunications Utilities
  • 1.2% Real Estate
  • 0.8% Energy

Holdings by asset type

  • 29.6% Chinese Equities
  • 15.6% Taiwanese Equities
  • 13.8% Hong Kong Equities
  • 12.3% South Korean Equities
  • 12.1% Indian Equities
  • 7% Indonesian Equities
  • 5.1% Philippine Equities
  • 2.4% Malaysian Equities
  • 1.9% Singapore Equities
  • 0.2% Money Market

Individual holdings

  • 6.6% TENCENT HLDGS LTD
  • 5.3% SAMSUNG ELECTRONICS CO
  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4% YES BANK
  • 4% YES BANK
  • 3.7% ALIBABA GROUP HLDG LTD