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Eastspring Investments - Asian Equity Income Fund Class A
Performance History
2017-05-31
Growth of $10,000 (USD)
 
  • Fund
  • 5.32
  • -12.91
  • 6.55
  • 13.68
  • +/-Cat
  • 0.95
  • -2.71
  • -0.52
  • -1.06
  • +/-Idx
  • 2.14
  • 3.74
  • -2.73
  • 0.30
 
 
 
Category: Asia-Pacific ex-Japan Equity Income
Index: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
 
 
  • Trailing Returns(%)
  • 2017-06-22
  • YTD Return
  • 14.05
  • 1 Year
  • 19.39
  • 3 Years Annualised
  • 1.07
  • 5 Years Annualised
  • 5.90
Benchmarks
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar Benchmark
MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Asia-Pacific ex-Japan Equity Income
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • ISIN
  • Inception Date
  • LU0315178854
  • 2007-09-05
  • NAV(2017-06-22)
  • Day Change
  • USD 13.016
  • 0.39%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
  • USD 732.01
  • -
  • 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
2017-04-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.08
  • -
  • 98.08
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 1.88
  • -
  • 1.88
  • Other
  • 0.05
  • -
  • 0.05
  • Top 5 Regions
  • %
  • Asia - Developed
  • 46.16
  • Asia - Emerging
  • 36.28
  • Australasia
  • 17.57
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 25.94
  • Technology
  • 22.27
  • Industrials
  • 12.07
  • Communication Services
  • 8.36
  • Real Estate
  • 7.92
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Tencent Holdings Ltd
  • Technology
  • 4.00
  • China Construction Bank Corp H
  • Financial Services
  • 3.43
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Technology
  • 3.32
  • Australia and New Zealand Banking Group Ltd
  • Financial Services
  • 2.98
  • China Mobile Ltd
  • Communication Services
  • 2.65