Fact sheet: Threadneedle (L)AsConEq

Fund information

Fund name
Threadneedle (Lux) Asia Contrarian Equity DE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Christine Seng
since 01/03/2017
Fund objective
The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies in the Asia-Pacific, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan.The shares will generally be in companies that have underperformed, but which the investment manager believes have potential for recovery.The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.3 %

1 Year rank in sector

141/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 141.2 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.1%
  • Korea
    16.1%
  • Taiwan
    13.6%
  • Australia
    9.2%
  • Hong Kong
    6.3%
  • Information Technology
    32.2%
  • Financials
    25.6%
  • Materials
    10.1%
  • Consumer Discretionary
    6.3%
  • Telecommunications Utilities
    6.3%
  • Chinese Equities
    38.1%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    13.6%
  • Australian Equities
    9.2%
  • Hong Kong Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %1.62 %10.3 %0 %0 %
Sector-0.01 %11.76 %16.08 %14.79 %42.98 %
Rank within sector140 / 184169 / 183141 / 180 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund11.58 %6.75 %0 %0 %0 %
Sector21.16 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector162 / 18271 / 168 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high12.8
52 week low11.06
Current bid price0
Current offer price0
Current mid price12.53

Holdings by region

  • 38.1% China
  • 16.1% Korea
  • 13.6% Taiwan
  • 9.2% Australia
  • 6.3% Hong Kong
  • 5.8% India
  • 4% Money Market
  • 3.6% Indonesia
  • 2.3% Philippines
  • 1% Singapore

Holdings by sector

  • 32.2% Information Technology
  • 25.6% Financials
  • 10.1% Materials
  • 6.3% Consumer Discretionary
  • 6.3% Telecommunications Utilities
  • 6.1% Real Estate
  • 5.4% Industrials
  • 4% Money Market
  • 3.2% Energy
  • 0.8% Health Care

Holdings by asset type

  • 38.1% Chinese Equities
  • 16.1% South Korean Equities
  • 13.6% Taiwanese Equities
  • 9.2% Australian Equities
  • 6.3% Hong Kong Equities
  • 5.8% Indian Equities
  • 4% Money Market
  • 3.6% Indonesian Equities
  • 2.3% Philippine Equities
  • 1% Singapore Equities

Individual holdings

  • 6.4% ALIBABA GROUP HLDG LTD
  • 5.5% CHINA MOBILE LTD
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.3% TENCENT HLDGS LTD
  • 2.8% LIPPO KARAWACI
  • 2.7% SAMSUNG CARD
  • 2.6% BBMG CORP
  • 2.6% CHINA CONSTRUCTION BANK