Fact sheet: Manulife Taiwan Equity

Fund information

Fund name
Manulife Taiwan Equity AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Manulife Asset Management (HK) Ltd.
since 29/01/2007
Fund objective
The sub-fund aims to provide long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity-related investments and equities of companies that are listed on any stock exchange in Taiwan, or companies covering the different sectors of the economy in Taiwan and which are listed on any stock exchange, or companies that derive a significant portion of their earnings from Taiwan. The sub-fund may also invest in convertible bonds and depositary receipts issued by such companies, debt obligations of the Government of Taiwan, collective investment schemes and closed-end sub-funds. The remaining assets of the sub-fund may include bonds, deposits and other investments.
Benchmark
Taiwan TAIEX Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

24.57 %

1 Year rank in sector

10/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 33.4 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    99.73%
  • Money Market
    0.27%
  • Information Technology
    55.98%
  • Consumer Discretionary
    12.4%
  • Industrials
    9.32%
  • Financials
    8.96%
  • Materials
    5.79%
  • Taiwanese Equities
    99.73%
  • Money Market
    0.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %24.36 %24.57 %61.67 %78.73 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector10 / 295 / 2910 / 291 / 293 / 27
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund34.54 %13.9 %1.35 %2.69 %7.89 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector6 / 2910 / 293 / 2922 / 2811 / 27
Quartile th1 st2 nd1 st4 th2 nd

Risk statistics

Alpha8.62
Beta0.91
Sharpe0.72
Volatility13.11
Tracking error7.09
Information ratio1.12
R-Squared0.71

Price movement

52 week high2.3123
52 week low1.6824
Current bid price0
Current offer price0
Current mid price2.3122

Holdings by region

  • 99.73% Taiwan
  • 0.27% Money Market

Holdings by sector

  • 55.98% Information Technology
  • 12.4% Consumer Discretionary
  • 9.32% Industrials
  • 8.96% Financials
  • 5.79% Materials
  • 4.06% Consumer Staples
  • 3.22% Health Care
  • 0.27% Money Market

Holdings by asset type

  • 99.73% Taiwanese Equities
  • 0.27% Money Market

Individual holdings

  • 9.08% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.08% LARGAN PRECISION CO LTD
  • 6.15% HON HAI PRECISION INDUSTRY
  • 4.35% AIRTAC INTL GROUP
  • 4.06% TCI CO LTD
  • 3.9% WALSIN TECHNOLOGY CORP
  • 3.35% BIZLINK HOLDING INC
  • 3.03% FOXSEMICON INTEGRATED TECHNOLOGY IN
  • 2.99% YAGEO CORP
  • 2.63% FORMOSA PLASTIC CORP