First State Asia Opportunities Fund Class I (Accumulation) USD
Ticker
IE0009570106.IR
ISIN
IE0009570106
Price
USD 55.32
Change Today
-0.26 / -0.467 %
Price 1 year ago
48.55 / 13.96 %
Morningstar
4
52 Week Low
47.51
52 Week High
59.31
200 Day Moving Average 53.13
53.13
50-day Moving Average
57.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.71% |
| Average Annual Volatility | 15.258% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.27 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.16 |
Company information
Summary
The investment objective is to achieve long term capital growth.
Market
IE
Category
Asia-Pacific ex-Japan Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 27.08% |
| Financial services | 20.98% |
| Consumer defensive | 10.64% |
| Basic materials | 9.65% |
| Consumer cyclical | 9.39% |
| Healthcare | 9.10% |
| Industrials | 7.00% |
| Utilities | 4.97% |
| Realestate | 1.20% |
| Communication services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| TCS.BO | Tata Consultancy Services Ltd | 5.11% |
| NCM.AX | Newcrest Mining Ltd | 4.74% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.7% |
| H02.SI | Haw Par Corp Ltd | 4.26% |
| 532755.BO | Tech Mahindra Ltd | 4.07% |
| HDFCBANK.B | HDFC Bank Ltd | 3.2% |
| 1216.TW | Uni-President Enterprises Corp | 2.98% |
| HDFC.BO | Housing Development Finance Corp Ltd | 2.94% |
| D01.HK | Dairy Farm International Holdings Ltd | 2.84% |
| CSL.AX | CSL Ltd | 2.82% |
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 | |
| IE0009570106.IR | First State Asia Opportunities Fund Class I (Accumulation) USD | IE0009570106 | ISE | 4 | +0.08 | +0.83 | |
| 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.