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
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

25.99 %

1 Year rank in sector

40/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 85.4 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.3%
  • India
    19.9%
  • Korea
    17.8%
  • Hong Kong
    10.2%
  • Australia
    8.9%
  • Financials
    27%
  • Consumer Discretionary
    25.2%
  • Information Technology
    21.3%
  • Materials
    8%
  • Health Care
    7.5%
  • Chinese Equities
    33.3%
  • Indian Equities
    19.9%
  • South Korean Equities
    17.8%
  • Hong Kong Equities
    10.2%
  • Australian Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.25 %20.35 %24.9 %23.87 %69.81 %
Sector2.97 %12.21 %19.36 %19.46 %43.02 %
Rank within sector28 / 18230 / 18140 / 17967 / 15821 / 127
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund36.47 %-2.99 %-3.98 %9.75 %11.24 %
Sector24.78 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector24 / 180153 / 16667 / 15943 / 15122 / 137
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha1.05
Beta1.04
Sharpe0.19
Volatility14.5
Tracking error4.86
Information ratio0.23
R-Squared0.89

Price movement

52 week high19.49
52 week low14.04
Current bid price0
Current offer price0
Current mid price19.46

Holdings by region

  • 33.3% China
  • 19.9% India
  • 17.8% Korea
  • 10.2% Hong Kong
  • 8.9% Australia
  • 3.1% Indonesia
  • 2.3% Singapore
  • 1.9% Money Market
  • 1.3% Taiwan
  • 0.9% Malaysia

Holdings by sector

  • 27% Financials
  • 25.2% Consumer Discretionary
  • 21.3% Information Technology
  • 8% Materials
  • 7.5% Health Care
  • 2.9% Consumer Staples
  • 2.2% Energy
  • 1.9% Money Market
  • 1.4% Real Estate
  • 1.4% Utilities

Holdings by asset type

  • 33.3% Chinese Equities
  • 19.9% Indian Equities
  • 17.8% South Korean Equities
  • 10.2% Hong Kong Equities
  • 8.9% Australian Equities
  • 3.1% Indonesian Equities
  • 2.3% Singapore Equities
  • 1.9% Money Market
  • 1.3% Taiwanese Equities
  • 0.9% Malaysian Equities

Individual holdings

  • 6.7% ALIBABA GROUP HLDG LTD
  • 6.3% SAMSUNG ELECTRONICS CO
  • 4.3% AIA GROUP LTD
  • 4.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3% TENCENT HLDGS LTD
  • 2.8% BHP BILLITON LTD
  • 2.6% BRILLIANCE CHINA FINANCE
  • 2.5% VEDANTA LTD
  • 2.4% SHINHAN FINANCIAL GROUP
  • 2.4% Standard Chartered Plc