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(s)
Soo Nam Ng
since 14/05/2014
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

14.13 %

1 Year rank in sector

140/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 144.4 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    40.8%
  • Korea
    15.7%
  • Taiwan
    13.9%
  • Australia
    10.9%
  • Hong Kong
    4.7%
  • Information Technology
    31.4%
  • Financials
    24.8%
  • Materials
    9.6%
  • Consumer Discretionary
    6.8%
  • Real Estate
    6.1%
  • Chinese Equities
    40.8%
  • South Korean Equities
    15.7%
  • Taiwanese Equities
    13.9%
  • Australian Equities
    10.9%
  • Hong Kong Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %9.47 %14.13 %0 %0 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector38 / 184141 / 183140 / 181 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund19.41 %6.75 %0 %0 %0 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector148 / 18273 / 168 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high13.42
52 week low11.06
Current bid price0
Current offer price0
Current mid price13.41

Holdings by region

  • 40.8% China
  • 15.7% Korea
  • 13.9% Taiwan
  • 10.9% Australia
  • 4.7% Hong Kong
  • 4.2% India
  • 3.4% Indonesia
  • 3.2% Money Market
  • 2.2% Philippines
  • 1% Singapore

Holdings by sector

  • 31.4% Information Technology
  • 24.8% Financials
  • 9.6% Materials
  • 6.8% Consumer Discretionary
  • 6.1% Real Estate
  • 5.5% Industrials
  • 5.5% Telecommunications Utilities
  • 4.7% Energy
  • 3.2% Money Market
  • 1.6% Consumer Staples

Holdings by asset type

  • 40.8% Chinese Equities
  • 15.7% South Korean Equities
  • 13.9% Taiwanese Equities
  • 10.9% Australian Equities
  • 4.7% Hong Kong Equities
  • 4.2% Indian Equities
  • 3.4% Indonesian Equities
  • 3.2% Money Market
  • 2.2% Philippine Equities
  • 1% Singapore Equities

Individual holdings

  • 6.6% ALIBABA GROUP HLDG LTD
  • 5.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.8% PING AN INSURANCE(GR)CO OF CHINA
  • 4.5% CHINA MOBILE LTD
  • 4% SAMSUNG ELECTRONICS CO
  • 3.1% CHINA CONSTRUCTION BANK
  • 3.1% TENCENT HLDGS LIMITED
  • 2.6% BBMG CORP
  • 2.6% SAMSUNG CARD CO
  • 2.5% LG CHEM