Fact sheet: Mirae Asset Asia PacfcEq

Fund information

Fund name
Mirae Asset Asia Pacific Equity A Non Distributing USD
Fund company manager
Mirae Asset Global Investments
Fund type
SIB
Fund manager(s)
Rahul Chadha
since 01/12/2011
Fund objective
The primary objective of the sub-fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the sub-fund by investing mainly in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in countries of Asia Pacific developed countries (such as Australia, New Zealand, Hong Kong, and Singapore excluding Japan) and Asia Pacific emerging countries (such as Korea, Taiwan, China, India, Malaysia, Indonesia, Thailand and Philippines but additional opportunities are also sought, whenever regulations permit, in any of the emerging market in Asia).
Benchmark
MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

45.02 %

1 Year rank in sector

23/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 88.6 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.6%
  • Korea
    18.8%
  • India
    17.5%
  • Hong Kong
    9.4%
  • Australia
    6.4%
  • Financials
    28.1%
  • Information Technology
    25.2%
  • Consumer Discretionary
    24.9%
  • Health Care
    7.1%
  • Materials
    6.2%
  • Chinese Equities
    38.6%
  • South Korean Equities
    18.8%
  • Indian Equities
    17.5%
  • Hong Kong Equities
    9.4%
  • Australian Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.88 %22.99 %45.02 %34.59 %77.27 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector20 / 18424 / 18423 / 18170 / 16224 / 135
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund48.18 %-2.99 %-3.98 %9.75 %11.24 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector21 / 182156 / 16769 / 16146 / 15422 / 139
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha0.12
Beta1.06
Sharpe0.3
Volatility14.48
Tracking error4.7
Information ratio0.08
R-Squared0.89

Price movement

52 week high21.13
52 week low14.04
Current bid price0
Current offer price0
Current mid price21.13

Holdings by region

  • 38.6% China
  • 18.8% Korea
  • 17.5% India
  • 9.4% Hong Kong
  • 6.4% Australia
  • 3.5% Taiwan
  • 2.3% Singapore
  • 1.5% Indonesia
  • 0.8% Money Market
  • 0.5% Malaysia

Holdings by sector

  • 28.1% Financials
  • 25.2% Information Technology
  • 24.9% Consumer Discretionary
  • 7.1% Health Care
  • 6.2% Materials
  • 3.6% Consumer Staples
  • 2.5% Energy
  • 1.6% Real Estate
  • 0.8% Money Market

Holdings by asset type

  • 38.6% Chinese Equities
  • 18.8% South Korean Equities
  • 17.5% Indian Equities
  • 9.4% Hong Kong Equities
  • 6.4% Australian Equities
  • 3.5% Taiwanese Equities
  • 2.3% Singapore Equities
  • 1.5% Indonesian Equities
  • 0.8% Money Market
  • 0.5% Malaysian Equities

Individual holdings

  • 6.5% ALIBABA GROUP HLDG LTD
  • 5.9% PING AN INSURANCE(GR)CO OF CHINA
  • 5.8% SAMSUNG ELECTRONICS CO
  • 3.4% AIA GROUP LTD
  • 3.2% TENCENT HLDGS LTD
  • 2.8% CHINA CONSTRUCTION BANK
  • 2.5% RELIANCE INDUSTRIES LIMITED
  • 2.4% HDFC BANK LIMITED
  • 2.3% DBS GROUP HLDGS LTD
  • 2.2% SHINHAN FINANCIAL GROUP