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

38.19 %

1 Year rank in sector

51/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 146.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.96%
  • Korea
    16.96%
  • Taiwan
    16.13%
  • Hong Kong
    12.91%
  • India
    8.74%
  • Information Technology
    33.13%
  • Financials
    18.67%
  • Consumer Discretionary
    17.27%
  • Industrials
    5.97%
  • Consumer Staples
    5.64%
  • Chinese Equities
    28.96%
  • South Korean Equities
    16.96%
  • Taiwanese Equities
    16.13%
  • Hong Kong Equities
    12.91%
  • Indian Equities
    8.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.48 %20.3 %38.19 %26.68 %49.77 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector50 / 18441 / 18451 / 18196 / 16281 / 135
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund40.49 %-2.25 %-7.38 %-3.09 %13.64 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector44 / 182153 / 16799 / 161145 / 15416 / 139
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-1.9
Beta1.13
Sharpe0.17
Volatility15.37
Tracking error5.17
Information ratio-0.24
R-Squared0.9

Price movement

52 week high1.264
52 week low0.8867
Current bid price0
Current offer price0
Current mid price1.264

Holdings by region

  • 28.96% China
  • 16.96% Korea
  • 16.13% Taiwan
  • 12.91% Hong Kong
  • 8.74% India
  • 6.3% Indonesia
  • 3.14% Singapore
  • 2.32% Money Market
  • 1.7% Philippines
  • 1.59% Thailand

Holdings by sector

  • 33.13% Information Technology
  • 18.67% Financials
  • 17.27% Consumer Discretionary
  • 5.97% Industrials
  • 5.64% Consumer Staples
  • 5.04% Real Estate
  • 4.42% Energy
  • 2.8% Materials
  • 2.32% Money Market
  • 2.13% Health Care

Holdings by asset type

  • 28.96% Chinese Equities
  • 16.96% South Korean Equities
  • 16.13% Taiwanese Equities
  • 12.91% Hong Kong Equities
  • 8.74% Indian Equities
  • 6.3% Indonesian Equities
  • 3.14% Singapore Equities
  • 2.32% Money Market
  • 1.7% Philippine Equities
  • 1.59% Thai Equities

Individual holdings

  • 8.63% SAMSUNG ELECTRONICS CO
  • 7.35% ALIBABA GROUP HLDG LTD
  • 6.45% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% TENCENT HLDGS LIMITED
  • 3.63% PING AN INSURANCE(GR)CO OF CHINA
  • 2.88% BANK OF CHINA LTD
  • 2.8% HON HAI PRECISION INDUSTRY
  • 2.47% GALAXY ENTERTAINMENT GROUP
  • 2.23% HSBC HLDGS
  • 2.12% BOC HONG KONG(HLDGS)