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

24.4 %

1 Year rank in sector

57/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 79.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.7%
  • Korea
    19.9%
  • India
    19%
  • Hong Kong
    10.1%
  • Australia
    7.3%
  • Consumer Discretionary
    27%
  • Financials
    22.3%
  • Information Technology
    21.9%
  • Health Care
    9.7%
  • Materials
    7.3%
  • Chinese Equities
    33.7%
  • South Korean Equities
    19.9%
  • Indian Equities
    19%
  • Hong Kong Equities
    10.1%
  • Australian Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.93 %21.63 %23.91 %20.05 %76.19 %
Sector3.04 %15.99 %19.96 %16.53 %52.1 %
Rank within sector39 / 18332 / 18157 / 18069 / 16024 / 127
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund29.73 %-2.99 %-3.98 %9.75 %11.24 %
Sector21.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector28 / 181156 / 16966 / 16247 / 15423 / 140
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha0.31
Beta1.03
Sharpe0.13
Volatility14.2
Tracking error4.6
Information ratio0.07
R-Squared0.89

Price movement

52 week high18.51
52 week low14.04
Current bid price0
Current offer price0
Current mid price18.5

Holdings by region

  • 33.7% China
  • 19.9% Korea
  • 19% India
  • 10.1% Hong Kong
  • 7.3% Australia
  • 4.2% Indonesia
  • 1.8% Singapore
  • 1.4% Taiwan
  • 1.3% Malaysia
  • 0.7% Philippines

Holdings by sector

  • 27% Consumer Discretionary
  • 22.3% Financials
  • 21.9% Information Technology
  • 9.7% Health Care
  • 7.3% Materials
  • 4.2% Consumer Staples
  • 3.8% Energy
  • 1.7% Telecommunications Utilities
  • 1.5% Utilities
  • 0.6% Money Market

Holdings by asset type

  • 33.7% Chinese Equities
  • 19.9% South Korean Equities
  • 19% Indian Equities
  • 10.1% Hong Kong Equities
  • 7.3% Australian Equities
  • 4.2% Indonesian Equities
  • 1.8% Singapore Equities
  • 1.4% Taiwanese Equities
  • 1.3% Malaysian Equities
  • 0.7% Philippine Equities

Individual holdings

  • 6.3% ALIBABA GROUP HLDG LTD
  • 5.4% SAMSUNG ELECTRONICS CO
  • 4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.8% TENCENT HLDGS LTD
  • 3.7% AIA GROUP LTD
  • 2.5% JD.COM
  • 2.4% BRILLIANCE CHINA FINANCE
  • 2.4% STANDARD CHARTERED
  • 2.3% SHINHAN FINANCIAL GROUP
  • 2.3% VEDANTA LTD