First State Asian Growth Fund Class III (Accumulation) USD
Ticker
IE0008374245.IR
ISIN
IE0008374245
Price
USD 75.23
Change Today
-0.31 / -0.412 %
Price 1 year ago
63.85 / 17.823 %
Morningstar
4
52 Week Low
63.58
52 Week High
80.54
200 Day Moving Average 71.75
71.75
50-day Moving Average
77.13
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.697% |
| Average Annual Volatility | 15.821% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.34 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2022-10-25 |
| Calmar Ratio | -0.20 |
Company information
Summary
The investment objective of the Fund is to achieve long term capital appreciation through investment in a diversified portfolio of securities listed on the stock exchanges in the Asian region excluding Japan. The Fund invests primarily in securities in the Asian region, excluding Japan.
Market
IE
Category
Asia ex-Japan Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Financial services | 33.04% |
| Technology | 26.98% |
| Consumer defensive | 15.90% |
| Basic materials | 10.26% |
| Industrials | 6.83% |
| Consumer cyclical | 3.06% |
| Utilities | 2.86% |
| Realestate | 1.07% |
| Communication services | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| HDFC.BO | Housing Development Finance Corp Ltd | 5.05% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 5.04% |
| TCS.BO | Tata Consultancy Services Ltd | 5.03% |
| NCM.AX | Newcrest Mining Ltd | 4.94% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.34% |
| D01.HK | Dairy Farm International Holdings Ltd | 4.18% |
| HDFCBANK.B | HDFC Bank Ltd | 4.13% |
| 532755.BO | Tech Mahindra Ltd | 3.75% |
| KOTAKBANK. | Kotak Mahindra Bank Ltd | 3.51% |
| JAR.HK | Jardine Matheson Holdings Ltd | 2.86% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
| IE0008374245.IR | First State Asian Growth Fund Class III (Accumulation) USD | IE0008374245 | ISE | 4 | +0.78 | +0.80 | |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
| TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
| TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.