Fact sheet: Nomura Asia High Dividend

Fund information

Fund name
Nomura Asia High Dividend I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Tadashi Yoshimitsu
since 01/04/2015
Fund objective
The fund aims to invest in equity and equity related securities of Asian (ex-Japan) companies which we believe offer attractive dividend yields and potential for dividend growth. These should provide above average market returns over the mid-to-long term. Stock selection is based on country specific research, supported by over 20 experienced investment professionals.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.94 %

1 Year rank in sector

91/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    26.82%
  • China
    22.48%
  • Hong Kong
    13.24%
  • Singapore
    9.74%
  • Korea
    8.16%
  • Financials
    31.7%
  • Information Technology
    22.33%
  • Industrials
    11.03%
  • Real Estate
    10.57%
  • Consumer Discretionary
    6.58%
  • Taiwanese Equities
    26.82%
  • Chinese Equities
    22.48%
  • Hong Kong Equities
    13.24%
  • Singapore Equities
    9.74%
  • South Korean Equities
    8.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %13.58 %20.94 %0 %0 %
Sector2.9 %13.43 %21.5 %29.11 %44.26 %
Rank within sector140 / 18493 / 18391 / 181 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund27.09 %2.18 %0 %0 %0 %
Sector27.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector97 / 182123 / 168 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high118.1378
52 week low91.5517
Current bid price0
Current offer price0
Current mid price117.6483

Holdings by region

  • 26.82% Taiwan
  • 22.48% China
  • 13.24% Hong Kong
  • 9.74% Singapore
  • 8.16% Korea
  • 5.65% Money Market
  • 4.89% Thailand
  • 4.25% Indonesia
  • 2.75% Malaysia
  • 2.03% India

Holdings by sector

  • 31.7% Financials
  • 22.33% Information Technology
  • 11.03% Industrials
  • 10.57% Real Estate
  • 6.58% Consumer Discretionary
  • 5.72% Telecommunications
  • 4.76% Energy
  • 3.58% Materials
  • 2.49% Utilities
  • 0.76% Consumer Staples

Holdings by asset type

  • 26.82% Taiwanese Equities
  • 22.48% Chinese Equities
  • 13.24% Hong Kong Equities
  • 9.74% Singapore Equities
  • 8.16% South Korean Equities
  • 5.65% Money Market
  • 4.89% Thai Equities
  • 4.25% Indonesian Equities
  • 2.75% Malaysian Equities
  • 2.03% Indian Equities

Individual holdings

  • 6.01% TAIWAN SEMICONDUCTOR CO
  • 5.35% CHINA CONSTRUCTION BANK
  • 4.68% BANK OF CHINA LTD
  • 4.53% HON HAI PRECISION INDUSTRY
  • 3.42% SUN HUNG KAI PROPERTIES LTD
  • 3.1% CK HUTCHISON HLDGS LTD
  • 2.71% CATHAY FINANCIAL HLDG CO
  • 2.39% DBS GROUP HLDGS LTD
  • 2.33% INDUSTRIAL & COM BK CHINA
  • 2.19% CHINA OVERSEAS LAND & INVESTMNTS