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

18.2 %

1 Year rank in sector

70/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 240.6 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34%
  • Hong Kong
    19%
  • India
    14%
  • Taiwan
    13%
  • Korea
    8%
  • Information Technology
    33%
  • Consumer Discretionary
    15%
  • Financials
    15%
  • Consumer Staples
    14%
  • Health Care
    7%
  • Chinese Equities
    34%
  • Hong Kong Equities
    19%
  • Indian Equities
    14%
  • Taiwanese Equities
    13%
  • South Korean Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %13.06 %18.2 %14.71 %26.18 %
Sector1.64 %11.39 %16.65 %19.57 %42.16 %
Rank within sector79 / 18378 / 18270 / 180110 / 159109 / 128
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund28.46 %-3.2 %-5.7 %0.58 %-2.8 %
Sector23.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector64 / 181155 / 16781 / 160131 / 152119 / 138
Quartile th2 nd4 th3 rd4 th4 th

Risk statistics

Alpha-1.39
Beta1.27
Sharpe0.05
Volatility18.31
Tracking error8.47
Information ratio-0.07
R-Squared0.82

Price movement

52 week high31.05
52 week low23.53
Current bid price0
Current offer price0
Current mid price30.65

Holdings by region

  • 34% China
  • 19% Hong Kong
  • 14% India
  • 13% Taiwan
  • 8% Korea
  • 4% Philippines
  • 3% Indonesia
  • 3% Money Market
  • 1% Malaysia
  • 1% Singapore

Holdings by sector

  • 33% Information Technology
  • 15% Consumer Discretionary
  • 15% Financials
  • 14% Consumer Staples
  • 7% Health Care
  • 7% Utilities
  • 5% Industrials
  • 3% Money Market
  • 1% Telecommunications Utilities

Holdings by asset type

  • 34% Chinese Equities
  • 19% Hong Kong Equities
  • 14% Indian Equities
  • 13% Taiwanese Equities
  • 8% South Korean Equities
  • 4% Philippine Equities
  • 3% Indonesian Equities
  • 3% Money Market
  • 1% Malaysian Equities
  • 1% Singapore Equities

Individual holdings

  • 6.1% TENCENT HLDGS LTD
  • 5.5% SAMSUNG ELECTRONICS CO
  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.3% ALIBABA GROUP HLDG LTD
  • 3.9% HSBC HOLDINGS PLC