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Eastspring Investments - Asian Equity Income Fund Class A
Performance History
2017-02-28
Growth of $10,000 (USD)
 
  • Fund
  • 5.32
  • -12.91
  • 6.55
  • 8.44
  • +/-Cat
  • 3.05
  • -4.05
  • 0.75
  • -0.19
  • +/-Idx
  • 2.50
  • -3.54
  • -0.20
  • -1.01
 
 
 
Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2017-03-27
  • YTD Return
  • 10.96
  • 1 Year
  • 17.94
  • 3 Years Annualised
  • 2.35
  • 5 Years Annualised
  • 2.35
Benchmarks
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar Benchmark
MSCI AC Asia Pacific Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-02-28)
  • Asia-Pacific ex-Japan Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • ISIN
  • Inception Date
  • LU0315178854
  • 2007-09-05
  • NAV(2017-03-27)
  • Day Change
  • USD 12.664
  • -0.28%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-03-27)
  • Total Expense Ratio
    (2015-12-31)
  • USD 741.97
  • 1.63 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Margaret Weir
  • 2013-12-27
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Investment Objective: Eastspring Investments - Asian Equity Income Fund Class A
 
This Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Portfolio Profile for Eastspring Investments - Asian Equity Income Fund Class A
2017-01-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.45
  • -
  • 98.45
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 1.55
  • -
  • 1.55
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Developed
  • 44.50
  • Asia - Emerging
  • 34.58
  • Australasia
  • 20.92
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 26.68
  • Technology
  • 22.58
  • Industrials
  • 10.91
  • Communication Services
  • 9.42
  • Basic Materials
  • 7.86
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Technology
  • 4.30
  • Australia and New Zealand Banking Group Ltd
  • Financial Services
  • 3.68
  • Tencent Holdings Ltd
  • Technology
  • 3.59
  • Westpac Banking Corp
  • Financial Services
  • 3.15
  • China Construction Bank Corp H
  • Financial Services
  • 2.63