Fact sheet: Manulife Asian Small Cap Eq

Fund information

Fund name
Manulife Asian Small Cap Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (HK) Ltd.
since 30/11/2006
Fund objective
The sub-fund aims to provide long-term capital growth for those investors who hold a long term investment view and are prepared to accept significant fluctuations in the value of their investments. The sub-fund’s investment portfolio will be made on a diversified basis, for which its underlying securities will consist mainly of equity related investments and equities of smaller capitalisation companies in the Asian and/or Pacific region. A proportion of the sub-fund may be invested in warrants, bonds and convertible bonds issued by, or in respect of, such companies.
Benchmark
MSCI Asia Pacific Ex Japan Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

32.7 %

1 Year rank in sector

85/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 281.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    16.75%
  • Australia
    15.58%
  • Korea
    15.15%
  • China
    13.77%
  • India
    11.49%
  • Information Technology
    27.75%
  • Industrials
    20.46%
  • Consumer Discretionary
    17.12%
  • Materials
    12.92%
  • Health Care
    7.9%
  • Taiwanese Equities
    16.75%
  • Australian Equities
    15.58%
  • South Korean Equities
    15.15%
  • Chinese Equities
    13.77%
  • Indian Equities
    11.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.7 %18.85 %32.7 %10.35 %42.85 %
Sector2.87 %13.88 %30.45 %28.2 %48.99 %
Rank within sector40 / 18447 / 18485 / 181147 / 16291 / 135
Quartile th1 st2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund35.21 %-6.19 %-6.07 %-2.79 %16.29 %
Sector30.47 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector70 / 182162 / 16785 / 161144 / 1549 / 139
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-5.9
Beta1.07
Sharpe-0
Volatility15.52
Tracking error7.08
Information ratio-0.8
R-Squared0.8

Price movement

52 week high2.4916
52 week low1.8059
Current bid price0
Current offer price0
Current mid price2.4916

Holdings by region

  • 16.75% Taiwan
  • 15.58% Australia
  • 15.15% Korea
  • 13.77% China
  • 11.49% India
  • 11.02% Hong Kong
  • 3.48% Indonesia
  • 3.22% Singapore
  • 2.62% New Zealand
  • 2.41% Malaysia

Holdings by sector

  • 27.75% Information Technology
  • 20.46% Industrials
  • 17.12% Consumer Discretionary
  • 12.92% Materials
  • 7.9% Health Care
  • 5.17% Financials
  • 2.39% Consumer Staples
  • 1.62% Money Market
  • 1.5% Energy
  • 1.34% Real Estate

Holdings by asset type

  • 16.75% Taiwanese Equities
  • 15.58% Australian Equities
  • 15.15% South Korean Equities
  • 13.77% Chinese Equities
  • 11.49% Indian Equities
  • 11.02% Hong Kong Equities
  • 3.48% Indonesian Equities
  • 3.22% Singapore Equities
  • 2.62% New Zealand Equities
  • 2.41% Malaysian Equities

Individual holdings

  • 2.42% MAGNACHIP SEMICONDUCTOR CORP
  • 2.05% BEIGENE LTD
  • 1.97% VITZROCELL CO LTD
  • 1.79% YANGTZE OPTICAL FIBRE AND CABLE JSC
  • 1.57% SILERGY CORP
  • 1.55% FUFENG GROUP
  • 1.43% TEN PAO GROUP HLDGS LTD
  • 1.35% VENTURE CORP
  • 1.28% INARI AMERTRON BHD
  • 1.25% STARPHARMA HLDGS