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

26.57 %

1 Year rank in sector

36/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 84.6 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.1%
  • India
    20%
  • Korea
    17.5%
  • Hong Kong
    9.4%
  • Australia
    8.1%
  • Financials
    27.6%
  • Consumer Discretionary
    23.3%
  • Information Technology
    23.3%
  • Materials
    8.7%
  • Health Care
    6.2%
  • Chinese Equities
    35.1%
  • Indian Equities
    20%
  • South Korean Equities
    17.5%
  • Hong Kong Equities
    9.4%
  • Australian Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %21.21 %26.57 %30.24 %67.12 %
Sector1.53 %13.96 %19.2 %27.25 %43.57 %
Rank within sector104 / 18434 / 18336 / 18175 / 16027 / 130
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund38.64 %-2.99 %-3.98 %9.75 %11.24 %
Sector26.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector25 / 182156 / 16868 / 16045 / 15222 / 138
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha0.5
Beta1.06
Sharpe0.26
Volatility14.35
Tracking error4.79
Information ratio0.15
R-Squared0.89

Price movement

52 week high19.81
52 week low14.04
Current bid price0
Current offer price0
Current mid price19.77

Holdings by region

  • 35.1% China
  • 20% India
  • 17.5% Korea
  • 9.4% Hong Kong
  • 8.1% Australia
  • 2.8% Taiwan
  • 2.6% Indonesia
  • 2.2% Singapore
  • 1.1% Money Market
  • 0.5% Malaysia

Holdings by sector

  • 27.6% Financials
  • 23.3% Consumer Discretionary
  • 23.3% Information Technology
  • 8.7% Materials
  • 6.2% Health Care
  • 4% Consumer Staples
  • 2.2% Energy
  • 1.6% Real Estate
  • 1.3% Utilities
  • 1.1% Money Market

Holdings by asset type

  • 35.1% Chinese Equities
  • 20% Indian Equities
  • 17.5% South Korean Equities
  • 9.4% Hong Kong Equities
  • 8.1% Australian Equities
  • 2.8% Taiwanese Equities
  • 2.6% Indonesian Equities
  • 2.2% Singapore Equities
  • 1.1% Money Market
  • 0.5% Malaysian Equities

Individual holdings

  • 7.3% ALIBABA GROUP HLDG LTD
  • 5.9% PING AN INSURANCE(GR)CO OF CHINA
  • 5.6% SAMSUNG ELECTRONICS CO
  • 4.2% AIA GROUP LTD
  • 3.2% TENCENT HLDGS LTD
  • 2.8% VEDANTA LTD
  • 2.6% BHP BILLITON LTD
  • 2.5% TREASURY WINE ESTATES
  • 2.4% BRILLIANCE CHINA FINANCE
  • 2.3% SHINHAN FINANCIAL GROUP