Fact sheet: Threadneedle (L)AsnFcs

Fund information

Fund name
Threadneedle (Lux) Asian Focus DE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Weixiong Liang
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 Fund's investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

10.53 %

1 Year rank in sector

133/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 7.9 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    36%
  • Korea
    21.4%
  • Taiwan
    19.8%
  • Hong Kong
    6.7%
  • India
    5.5%
  • Information Technology
    44.6%
  • Financials
    23.6%
  • Consumer Discretionary
    6.7%
  • Telecommunications Utilities
    6.1%
  • Materials
    5.9%
  • Chinese Equities
    36%
  • South Korean Equities
    21.4%
  • Taiwanese Equities
    19.8%
  • Hong Kong Equities
    6.7%
  • Indian Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.63 %4.65 %10.53 %0 %0 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector175 / 184158 / 183133 / 180 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.34 %2.7 %0 %0 %0 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector144 / 182113 / 168 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high13.04
52 week low10.95
Current bid price0
Current offer price0
Current mid price12.6

Holdings by region

  • 36% China
  • 21.4% Korea
  • 19.8% Taiwan
  • 6.7% Hong Kong
  • 5.5% India
  • 3.2% Indonesia
  • 3% Philippines
  • 2.6% Singapore
  • 1.8% Money Market

Holdings by sector

  • 44.6% Information Technology
  • 23.6% Financials
  • 6.7% Consumer Discretionary
  • 6.1% Telecommunications Utilities
  • 5.9% Materials
  • 5.5% Real Estate
  • 3.8% Industrials
  • 2% Energy
  • 1.8% Money Market

Holdings by asset type

  • 36% Chinese Equities
  • 21.4% South Korean Equities
  • 19.8% Taiwanese Equities
  • 6.7% Hong Kong Equities
  • 5.5% Indian Equities
  • 3.2% Indonesian Equities
  • 3% Philippine Equities
  • 2.6% Singapore Equities
  • 1.8% Money Market

Individual holdings

  • 8.5% ALIBABA GROUP HLDG LTD
  • 7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.8% SAMSUNG ELECTRONICS CO
  • 5.9% CHINA CONSTRUCTION BANK CORPORATION
  • 5.2% TENCENT HLDGS LTD