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

15.91 %

1 Year rank in sector

81/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 240.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30%
  • Hong Kong
    16%
  • India
    16%
  • Taiwan
    15%
  • Korea
    10%
  • Information Technology
    36%
  • Financials
    17%
  • Consumer Discretionary
    13%
  • Consumer Staples
    10%
  • Industrials
    8%
  • Chinese Equities
    30%
  • Hong Kong Equities
    16%
  • Indian Equities
    16%
  • Taiwanese Equities
    15%
  • South Korean Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %13.02 %15.91 %11.66 %29.7 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector41 / 18483 / 18381 / 180103 / 159106 / 127
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund25.19 %-3.2 %-5.7 %0.58 %-2.8 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector61 / 182156 / 16880 / 161132 / 153120 / 139
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-1.55
Beta1.26
Sharpe0.05
Volatility18.31
Tracking error8.47
Information ratio-0.09
R-Squared0.82

Price movement

52 week high30.15
52 week low23.53
Current bid price0
Current offer price0
Current mid price29.87

Holdings by region

  • 30% China
  • 16% Hong Kong
  • 16% India
  • 15% Taiwan
  • 10% Korea
  • 5% Indonesia
  • 4% Philippines
  • 2% Malaysia
  • 1% Money Market
  • 1% Singapore

Holdings by sector

  • 36% Information Technology
  • 17% Financials
  • 13% Consumer Discretionary
  • 10% Consumer Staples
  • 8% Industrials
  • 7% Health Care
  • 7% Utilities
  • 1% Energy
  • 1% Money Market

Holdings by asset type

  • 30% Chinese Equities
  • 16% Hong Kong Equities
  • 16% Indian Equities
  • 15% Taiwanese Equities
  • 10% South Korean Equities
  • 5% Indonesian Equities
  • 4% Philippine Equities
  • 2% Malaysian Equities
  • 1% Money Market
  • 1% Singapore Equities

Individual holdings

  • 7.2% TENCENT HLDGS LTD
  • 5.3% SAMSUNG ELECTRONICS CO
  • 5.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% YES BANK
  • 4.9% YES BANK
  • 3.9% ALIBABA GROUP HLDG LTD