Fact sheet: Manulife Asian Equity

Fund information

Fund name
Manulife Asian Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
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

19.61 %

1 Year rank in sector

88/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 136.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.32%
  • Korea
    17.66%
  • Hong Kong
    14.41%
  • Taiwan
    13.81%
  • India
    9.19%
  • Information Technology
    30.68%
  • Financials
    19.26%
  • Consumer Discretionary
    18.12%
  • Consumer Staples
    9.09%
  • Industrials
    6.71%
  • Chinese Equities
    24.32%
  • South Korean Equities
    17.66%
  • Hong Kong Equities
    14.41%
  • Taiwanese Equities
    13.81%
  • Indian Equities
    9.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.98 %22.26 %19.61 %7.99 %48.51 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector25 / 18242 / 18088 / 179128 / 15880 / 126
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund27.16 %-2.25 %-7.38 %-3.09 %13.64 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector43 / 180151 / 16896 / 161145 / 15317 / 139
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-3.76
Beta1.09
Sharpe-0
Volatility15.23
Tracking error5.45
Information ratio-0.65
R-Squared0.88

Price movement

52 week high1.1465
52 week low0.8867
Current bid price0
Current offer price0
Current mid price1.1456

Holdings by region

  • 24.32% China
  • 17.66% Korea
  • 14.41% Hong Kong
  • 13.81% Taiwan
  • 9.19% India
  • 7.38% Indonesia
  • 4.54% Others
  • 3.88% Singapore
  • 2.79% Australia
  • 2.02% Money Market

Holdings by sector

  • 30.68% Information Technology
  • 19.26% Financials
  • 18.12% Consumer Discretionary
  • 9.09% Consumer Staples
  • 6.71% Industrials
  • 4.48% Real Estate
  • 3.86% Others
  • 3.36% Energy
  • 2.42% Health Care
  • 2.02% Money Market

Holdings by asset type

  • 24.32% Chinese Equities
  • 17.66% South Korean Equities
  • 14.41% Hong Kong Equities
  • 13.81% Taiwanese Equities
  • 9.19% Indian Equities
  • 7.38% Indonesian Equities
  • 4.54% International Equities
  • 3.88% Singapore Equities
  • 2.79% Australian Equities
  • 2.02% Money Market

Individual holdings

  • 8.31% SAMSUNG ELECTRONICS CO
  • 6.58% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.82% ALIBABA GROUP HLDG LTD
  • 4.09% TENCENT HLDGS LTD
  • 3.13% PING AN INSURANCE(GR)CO OF CHINA
  • 2.82% TECHTRONIC INDUSTRIES CO
  • 2.78% BANK OF CHINA LTD
  • 2.58% MARUTI SUZUKI INDIA LTD
  • 2.58% MARUTI SUZUKI INDIA LTD
  • 2.38% GALAXY ENTERTAINMENT GROUP