Fact sheet: Manulife Asian Equity

Fund information

Fund name
Manulife Asian Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (HK) Ltd.
since 10/03/1993
Manish Bhatia
since 01/10/2006
Fund objective
The sub-fund aims to achieve capital growth by investing in a diversified portfolio of securities of companies listed on stock markets throughout Asia, including those in Australia, Hong Kong, Indonesia, Malaysia, New Zealand, the PRC, the Philippines, Singapore, South Korea, Taiwan and Thailand, but not any of the stock exchanges in Japan. A proportion of the sub-fund may be invested in warrants and convertible bonds issued by, or in respect of, such companies.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

42.33 %

1 Year rank in sector

37/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 150.3 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.18%
  • Korea
    16.81%
  • Taiwan
    15.06%
  • Hong Kong
    13.96%
  • India
    8.35%
  • Information Technology
    33.52%
  • Financials
    19.87%
  • Consumer Discretionary
    19.63%
  • Real Estate
    7.01%
  • Energy
    6.4%
  • Chinese Equities
    30.18%
  • South Korean Equities
    16.81%
  • Taiwanese Equities
    15.06%
  • Hong Kong Equities
    13.96%
  • Indian Equities
    8.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.7 %16.05 %42.33 %30.91 %41.69 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector35 / 18359 / 18337 / 18096 / 16089 / 138
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.35 %40.45 %-2.25 %-7.38 %-3.09 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector46 / 18345 / 180151 / 16598 / 159144 / 152
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-1.81
Beta1.13
Sharpe0.32
Volatility15.33
Tracking error5.14
Information ratio-0.17
R-Squared0.9

Price movement

52 week high1.3186
52 week low0.9345
Current bid price0
Current offer price0
Current mid price1.3186

Holdings by region

  • 30.18% China
  • 16.81% Korea
  • 15.06% Taiwan
  • 13.96% Hong Kong
  • 8.35% India
  • 6.35% Indonesia
  • 2.63% Singapore
  • 2.21% Thailand
  • 1.67% Philippines
  • 1.42% Australia

Holdings by sector

  • 33.52% Information Technology
  • 19.87% Financials
  • 19.63% Consumer Discretionary
  • 7.01% Real Estate
  • 6.4% Energy
  • 4.27% Industrials
  • 2.98% Materials
  • 2.96% Consumer Staples
  • 1.52% Health Care
  • 1.36% Money Market

Holdings by asset type

  • 30.18% Chinese Equities
  • 16.81% South Korean Equities
  • 15.06% Taiwanese Equities
  • 13.96% Hong Kong Equities
  • 8.35% Indian Equities
  • 6.35% Indonesian Equities
  • 2.63% Singapore Equities
  • 2.21% Thai Equities
  • 1.67% Philippine Equities
  • 1.42% Australian Equities

Individual holdings

  • 9.03% SAMSUNG ELECTRONICS CO
  • 7.14% ALIBABA GROUP HLDG LTD
  • 6.68% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.23% TENCENT HLDGS LIMITED
  • 4.07% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% CHINA CONSTRUCTION BANK
  • 2.86% KB FINANCIAL GROUP INC
  • 2.5% CHINA PETROLEUM & CHEMICAL CORP
  • 2.23% HSBC HOLDINGS PLC
  • 2.21% PTT PUBLIC CO