Fact sheet: Pictet Asian Eqs Ex Japan

Fund information

Fund name
Pictet Asian Equities Ex Japan R USD
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
James Kenney
since 01/11/2016
Avo Ora
since 18/04/2011
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Asia, with the exception of Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.21 %

1 Year rank in sector

16/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 260.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.7%
  • Taiwan
    16.9%
  • Korea
    15.7%
  • Hong Kong
    11.9%
  • India
    7.4%
  • Information Technology
    39.1%
  • Financials
    32%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    4.8%
  • Materials
    4.5%
  • Chinese Equities
    37.7%
  • Taiwanese Equities
    16.9%
  • South Korean Equities
    15.7%
  • Hong Kong Equities
    11.9%
  • Indian Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %23.65 %30.21 %42.14 %56.22 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector106 / 18420 / 18316 / 18140 / 16045 / 130
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund38.98 %4.58 %-8.89 %8.77 %2.99 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector21 / 18290 / 168109 / 16054 / 15276 / 138
Quartile th1 st3 rd3 rd2 nd3 rd

Risk statistics

Alpha2.42
Beta1.17
Sharpe0.42
Volatility15.37
Tracking error4.36
Information ratio0.74
R-Squared0.94

Price movement

52 week high240.91
52 week low169.64
Current bid price0
Current offer price0
Current mid price239.79

Holdings by region

  • 37.7% China
  • 16.9% Taiwan
  • 15.7% Korea
  • 11.9% Hong Kong
  • 7.4% India
  • 3.5% Indonesia
  • 2% Money Market
  • 1.9% Thailand
  • 1.7% Pakistan
  • 1.3% Philippines

Holdings by sector

  • 39.1% Information Technology
  • 32% Financials
  • 8.1% Consumer Discretionary
  • 4.8% Consumer Staples
  • 4.5% Materials
  • 3.5% Industrials
  • 2.6% Health Care
  • 2% Money Market
  • 1.4% Telecommunications Utilities
  • 1% Energy

Holdings by asset type

  • 37.7% Chinese Equities
  • 16.9% Taiwanese Equities
  • 15.7% South Korean Equities
  • 11.9% Hong Kong Equities
  • 7.4% Indian Equities
  • 3.5% Indonesian Equities
  • 2% Money Market
  • 1.9% Thai Equities
  • 1.7% Asia Pacific Emerging Equities
  • 1.3% Philippine Equities

Individual holdings

  • 7.7% ALIBABA GROUP HLDG LTD
  • 5.6% SAMSUNG ELECTRONICS CO
  • 4.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.5% TENCENT HLDGS LIMITED
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% AIA GROUP LTD
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.4% Bank Tabungan Negara Persero Tbk PT ORD
  • 2% EGIS TECHNOLOGY INC
  • 2% HANA FINANCIAL GROUP INC