Eastspring Investments - Asian Equity Income Fund ADM USD

瀚亞投資-亞洲股票收入基金 ADM類 美元

LU0588545730

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

15:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.47%
3 mth
+7.63%
6 mth
+2.05%
1 yr
+6.49%
3 yr
+17.00%
5 yr
+4.50%

Analytical Figures (3 years)

Annualized Return
+5.37%
Annualized Volatility
+13.72%
Sharpe Ratio
+0.23

Fund Information

Fund Houses
Eastspring Investments (Hong Kong) Limited
Launch Date
2007-09-04
Fund Manager
Margaret Weir
Manager Start Date
2013-12-27
Geographical Focus
Asia Pacific ex Japan
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-11-13)
USD 600,527,875.91
Management Fee
1.50%
Latest Dividend
USD 0.036100 (2019-11-03)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

USD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

Daily

15:30

-

Dividend Records

Dividend DateDividend Records (USD)
2019-11-030.036100
2019-09-300.029900
2019-09-010.035200
2019-07-310.035200
2019-06-300.030100
2019-06-020.036871
2019-05-010.035739
2019-03-310.035344
2019-02-280.031392
2019-01-310.030686
2019-01-010.033279
2018-12-020.033997
2018-11-010.037380
2018-09-300.032426
2018-09-020.038934
2018-07-310.034723
2018-07-010.038487
2018-05-310.037733
2018-05-010.036536
2018-04-020.042881
2018-02-280.038679
2018-01-310.039080
2018-01-010.040153
2017-11-300.037192
2017-11-010.038362
2017-10-010.039156
2017-08-310.039221
2017-07-310.035117
2017-07-020.038641
2017-05-310.035805
2017-05-010.034543
2017-04-020.038260
2017-02-280.031716
2017-01-310.032424
2017-01-010.035152
2016-11-300.031965
2016-11-010.034270
2016-10-020.035990
2016-08-310.035099
2016-07-310.032797
2016-06-300.031171
2016-05-310.031560
2016-05-010.032677
2016-03-310.030315
2016-02-290.028243
2016-01-310.028893
2016-01-030.036805
2015-11-300.033469
2015-11-010.034937
2015-09-300.033193
2015-08-310.036397
2015-08-020.044351
2015-06-300.041687
2015-05-310.040250
2015-05-030.044660
2015-03-310.041529
2015-03-010.037823
2015-02-010.041981
2015-01-010.043278
2014-11-300.083117
2014-09-300.132795
2014-06-300.104559
2014-03-310.099797
2014-01-010.105007
2013-09-300.098437
2013-06-300.106043
2013-04-010.106854
2013-01-010.103259
2012-09-300.095353
2012-07-010.102017
2012-04-010.090789
2012-01-020.092300
2012-01-010.092257
2011-10-020.085262

Investment Objective

The Sub-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 Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

Nature and Extent of Risks

Investment involves risks. Please refer to the Hong Kong Summary Prospectus for details including the risk factors.
1. General Investment Risk
The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. You may not get back your original investment. Past performance is not a guide to future performance. The level of investment return is not fixed and will vary.
2. Equity Market Risk
The Sub-Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
3. Concentration Risk
The Sub-Fund’s investments may be concentrated in any one single country within the Asia Pacific ex Japan Region. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting any one single country in the Asia Pacific ex Japan market.
4. Emerging Markets Risk
The Sub-Fund invests in Asian equities, which may from time to time include equities in emerging markets. Investing in emerging markets involves increased risks and special considerations not typically associated with investment in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange controls, liquidity, higher degree of volatility, settlement, custody and legal/regulatory risks.
5. Liquidity Risk
The Sub-Fund may have investments which have high liquidity risks (for example, low trading volumes), and may incur substantial losses if it is unable to sell these investments at opportune times or prices.
6. Currency and Exchange Rates Risk
The assets that the Sub-Fund invests in may be denominated in currencies different from the Sub-Fund’s base currency and the currency of the Shares held by you. Also, a Share Class may be designated in a currency other than the base currency of the Sub-Fund. The NAV of the Sub-Fund may be affected unfavourably by adverse movements in foreign currency exchange rates between the currencies of the underlying assets and the base currency of the Sub-Fund and the currency of the Shares held by you, as well as by changes in exchange rate controls.
7. Hedged Share Class Risk
If the Shares of a Share Class can be subscribed and redeemed in a currency other than the base currency of the Sub-Fund, a fluctuation in exchange rates could affect the value of an investment performance and therefore substantially impact the performance of such Share Class.
The hedging strategy is to reduce but not eliminate currency risk. If these hedging transactions are imperfect or are only placed over a portion of the foreign exchange exposure, such Share Class will bear the resulting benefit or loss.
8. Derivatives Risk
Derivatives involve risks different from, and, in some cases, greater than, the risks presented by more traditional securities investments. Some of the risks associated with derivatives are market risk, management risk, credit risk, counterparty risk, liquidity risk, volatility risk, operational risk, leverage risk, valuation risk and over-the-counter transaction risk.
The Sub-Fund may use financial derivative instruments (FDIs) extensively for hedging and efficient portfolio management purposes whilst FDIs will not be extensively used for investment purposes, however, the Sub-Fund’s use of derivatives may become ineffective in such endeavours and the Sub-Fund may suffer significant losses.
9. Risks associated with Payment of Dividends out of/Effectively out of Capital
Investors should note that where distributions are declared and paid out of the Sub-Fund, the board of directors of Eastspring Investments may at its discretion pay dividends out of the capital of the Sub-Fund or pay dividends out of gross income while charging/paying all or part of the Sub-Fund’s fees and expenses to/out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividends out of capital.
Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Sub-Fund’s capital or payment of dividends effectively out of the Sub-Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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