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 Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

45.94 %

1 Year rank in sector

24/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 91.1 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38%
  • India
    19.9%
  • Korea
    18.9%
  • Hong Kong
    9.5%
  • Australia
    5.5%
  • Consumer Discretionary
    25.7%
  • Financials
    25.7%
  • Information Technology
    24.7%
  • Health Care
    8.1%
  • Materials
    4.5%
  • Chinese Equities
    38%
  • Indian Equities
    19.9%
  • South Korean Equities
    18.9%
  • Hong Kong Equities
    9.5%
  • Australian Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.93 %19.2 %45.94 %41.15 %69.79 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector67 / 18424 / 18324 / 18060 / 16024 / 138
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund4.88 %46.56 %-2.99 %-3.98 %9.75 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector63 / 18421 / 180154 / 16568 / 15946 / 152
Quartile th2 nd1 st4 th2 nd2 nd

Risk statistics

Alpha1.16
Beta1.06
Sharpe0.52
Volatility14.37
Tracking error4.7
Information ratio0.32
R-Squared0.89

Price movement

52 week high21.94
52 week low14.96
Current bid price0
Current offer price0
Current mid price21.92

Holdings by region

  • 38% China
  • 19.9% India
  • 18.9% Korea
  • 9.5% Hong Kong
  • 5.5% Australia
  • 2.6% Taiwan
  • 2.4% Singapore
  • 1.4% Indonesia
  • 0.9% Money Market
  • 0.6% Malaysia

Holdings by sector

  • 25.7% Consumer Discretionary
  • 25.7% Financials
  • 24.7% Information Technology
  • 8.1% Health Care
  • 4.5% Materials
  • 3.8% Consumer Staples
  • 2.4% Energy
  • 1.6% Real Estate
  • 1.4% Telecommunications Utilities
  • 1.2% Utilities

Holdings by asset type

  • 38% Chinese Equities
  • 19.9% Indian Equities
  • 18.9% South Korean Equities
  • 9.5% Hong Kong Equities
  • 5.5% Australian Equities
  • 2.6% Taiwanese Equities
  • 2.4% Singapore Equities
  • 1.4% Indonesian Equities
  • 0.9% Money Market
  • 0.6% Malaysian Equities

Individual holdings

  • 6.5% PING AN INSURANCE(GR)CO OF CHINA
  • 6.3% ALIBABA GROUP HLDG LTD
  • 5% SAMSUNG ELECTRONICS CO
  • 3.4% AIA GROUP LTD
  • 3% TENCENT HLDGS LTD
  • 2.6% CHINA CONSTRUCTION BANK
  • 2.4% DBS GROUP HLDGS LTD
  • 2.4% HDFC BANK LIMITED
  • 2.4% RELIANCE INDUSTRIES LIMITED
  • 2.2% SHINHAN FINANCIAL GROUP