First State Asian Eq Plus I Acc
Ticker
IE00B067MR52.IR
ISIN
IE00B067MR52
Price
USD 74.48
Change Today
-0.52 / -0.693 %
Price 1 year ago
52.01 / 43.203 %
Morningstar
4
52 Week Low
51.76
52 Week High
76.97
200 Day Moving Average 60.52
60.52
50-day Moving Average
72.76
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 53.248% |
| Average Annual Volatility | 32.54% |
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 2.06 |
| Maximum Drawdown | -43.0% |
| Maximum Drawdown Date | 2008-11-28 |
| Calmar Ratio | -1.25 |
Company information
Summary
The Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long term capital appreciation. The Investment Manager will select investments which it believes offer the potential for sustainable above average dividend yields in addition to price appreciation.
Market
US
Category
Asia-Pacific ex-Japan Equity
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 23.39% |
| Financial services | 18.86% |
| Consumer defensive | 16.17% |
| Industrials | 13.60% |
| Healthcare | 10.94% |
| Consumer cyclical | 6.32% |
| Utilities | 5.14% |
| Communication services | 2.71% |
| Realestate | 2.16% |
| Energy | 0.70% |
| Basic materials | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.04% |
| CMXHF.AX | CSL Ltd | 4.82% |
| CKHUF.HK | CK Hutchison Holdings Ltd | 4.13% |
| 2308.TW | Delta Electronics Inc | 2.88% |
| BMBLF.AX | Brambles Ltd | 2.83% |
| DRREDDY.BO | Dr Reddy's Laboratories Ltd | 2.59% |
| 2395.TW | Advantech Co Ltd | 2.57% |
| LGCIF.KS | LG Corp | 2.55% |
| OVCHF.SI | Oversea-Chinese Banking Corp Ltd | 2.49% |
| AAIGF.HK | AIA Group Ltd | 2.37% |
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 | |
| IE00B067MR52.IR | First State Asian Eq Plus I Acc | IE00B067MR52 | YHD | 4 | -5.31 | +0.79 | |
| 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.