Prudential Ex-DSF Asia Pacific

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

28/02/19
to
29/02/20
29/02/20
to
28/02/21
28/02/21
to
28/02/22
28/02/22
to
28/02/23
28/02/23
to
29/02/24
Fund -3.1% 25.9% -0.6% 6.0% 2.1%
Sector 3.6% 29.4% -6.1% -0.9% -3.4%
Rank 170/178 125/182 41/184 8/184 39/185
Quartile 4 3 1 1 1

Annualised performance

Annualised
3 Years to
29/02/24
5 Years to
29/02/24
10 Years to
29/02/24
Fund 2.5% 5.6% 7.5%
Sector -3.5% 3.8% 6.8%
Rank 9/184 44/178 38/163
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.20
SAMSUNG ELECTRONICS CO. LTD 5.63
AIA GROUP LIMITED 3.28
HDFC BANK LIMITED 2.34
DBS GROUP HOLDINGS LTD 2.32
AMCOR 2.12
SUN HUNG KAI PROPERTIES LIMITED 1.95
BHP GROUP LIMITED 1.90
USD FWD ASSET 15 JUL 2024 1.89
CK HUTCHISON HLDGS LTD 1.80
Total 31.44

Fund Aims

Objective: The investment strategy of the fund is to purchase units in the M&G Funds (1) - Asia Pacific (ex Japan) Equity fund - the underlying fund. Underlying Fund Objective: The sub-fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE Custom Asia Pacific ex Japan Country Capped Index over any three-year period.

Fund Overview

Bid (27/03/2024) 459.80
Offer (27/03/2024) 484.00
Number of holdings 102
Launch date 31/08/2004

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Asset Allocation

pie chart
  International Equities 95.25%
  Property 1.75%
  Cash and Equivalents 1.24%
  Other Assets 1.76%
Portfolio data accurate as at: 29/02/24

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 95.25%
  Property 1.75%
  Cash and Equivalents 1.24%
  Other Assets 1.76%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 30.39% - - -
 
Banks - 20.94% - -
 
Banks - - 20.94% -
 
Banks - - - 20.94%
 
Insurance - 6.05% - -
 
Life Insurance - - 4.70% -
 
Life Insurance - - - 4.70%
 
Non-life Insurance - - 1.35% -
 
Property & Casualty Insurance - - - 1.35%
 
Financial Services - 3.39% - -
 
Investment Banking & Brokerage Services - - 3.08% -
 
Investment Services - - - 3.08%
 
Finance & Credit Services - - 0.31% -
 
Mortgage Finance - - - 0.31%
 
Technology 15.78% - - -
 
Technology - 15.78% - -
 
Technology Hardware & Equipment - - 11.90% -
 
Semiconductors - - - 10.81%
 
Electronic Components - - - 1.09%
 
Software & Computer Services - - 3.88% -
 
Consumer Digital Services - - - 2.43%
 
Computer Services - - - 1.45%
 
Industrials 12.68% - - -
 
Industrial Goods & Services - 12.68% - -
 
General Industrials - - 4.24% -
 
Containers & Packaging - - - 2.44%
 
Diversified Industrials - - - 1.80%
 
Industrial Transportation - - 4.21% -
 
Marine Transportation - - - 3.06%
 
Transportation Services - - - 1.15%
 
Industrial Engineering - - 2.43% -
 
Machinery: Tools - - - 1.24%
 
Machinery: Engines - - - 1.13%
 
Machinery: Construction & Handling - - - 0.06%
 
Electronic & Electrical Equipment - - 1.80% -
 
Electrical Components - - - 1.80%
 
Telecommunications 10.81% - - -
 
Telecommunications - 10.81% - -
 
Telecommunications Equipment - - 7.82% -
 
Telecommunications Equipment - - - 7.82%
 
Telecommunications Service Providers - - 2.99% -
 
Telecommunications Services - - - 2.99%
 
Consumer Discretionary 10.16% - - -
 
Automobiles & Parts - 4.14% - -
 
Automobiles & Parts - - 4.14% -
 
Automobiles - - - 3.51%
 
Auto Parts - - - 0.63%
 
Retail - 3.49% - -
 
Retailers - - 3.49% -
 
Diversified Retailers - - - 3.49%
 
Travel & Leisure - 2.53% - -
 
Travel & Leisure - - 2.53% -
 
Casinos & Gambling - - - 1.49%
 
Hotels & Motels - - - 1.04%
 
Real Estate 4.70% - - -
 
Real Estate - 4.70% - -
 
Real Estate Investment & Services - - 2.95% -
 
Real Estate Holding and Development - - - 1.95%
 
Real Estate Services - - - 1.00%
 
Real Estate Investment Trusts - - 1.75% -
 
Retail REITs - - - 0.99%
 
Residential REITs - - - 0.76%
 
Basic Materials 4.23% - - -
 
Basic Resources - 3.73% - -
 
Industrial Metals & Mining - - 3.73% -
 
General Mining - - - 2.81%
 
Iron & Steel - - - 0.92%
 
Chemicals - 0.50% - -
 
Chemicals - - 0.50% -
 
Chemicals: Diversified - - - 0.50%
 
Utilities 2.97% - - -
 
Utilities - 2.97% - -
 
Electricity - - 1.59% -
 
Conventional Electricity - - - 1.59%
 
Gas, Water & Multi-utilities - - 1.38% -
 
Multi-Utilities - - - 1.38%
 
Energy 2.67% - - -
 
Energy - 2.67% - -
 
Non-Renewable Energy - - 2.67% -
 
Oil Refining and Marketing - - - 1.09%
 
Oil: Crude Producers - - - 0.95%
 
Integrated Oil & Gas - - - 0.63%
 
Non-Classified 1.76% - - -
 
Non-Classified - 1.13% - -
 
Non-Classified - - 1.13% -
 
Non-Classified - - - 1.13%
 
Consumer Staples 1.38% - - -
 
Food, Beverage & Tobacco - 0.99% - -
 
Food Producers - - 0.50% -
 
Food Products - - - 0.50%
 
Beverages - - 0.49% -
 
Brewers - - - 0.49%
 
Personal Care, Drug & Grocery Stores - 0.39% - -
 
Personal Care, Drug & Grocery Stores - - 0.39% -
 
Food Retailers & Wholesalers - - - 0.39%
 
Cash and Equivalents 1.24% - - -
 
Health Care 1.22% - - -
 
Health Care - 1.22% - -
 
Pharmaceuticals & Biotechnology - - 1.22% -
 
Pharmaceuticals - - - 1.22%

Regional Allocation

pie chart
  Emerging Asia 54.89%
  Developed Asia 24.86%
  Australia & New Zealand 12.19%
  North America 3.30%
  Property 1.75%
  Cash and Equivalents 1.24%
  Non-Classified 1.76%

Fixed Interest Currencies

pie chart
  Cash 66.54%
  Non-Fixed Interest Assets 33.46%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 54.89% -
 
South Korea - 17.31%
 
China - 12.02%
 
Taiwan - 11.00%
 
India - 6.55%
 
Indonesia - 4.35%
 
Thailand - 2.29%
 
Malaysia - 0.86%
 
Philippines - 0.50%
 
Developed Asia 24.86% -
 
Hong Kong - 17.07%
 
Singapore - 7.79%
 
Australia & New Zealand 12.19% -
 
Australia - 12.19%
 
North America 3.30% -
 
United States - 2.67%
 
Canada - 0.63%
 
Property 1.75% -
 
Cash and Equivalents 1.24% -
 
Non-Classified 1.76% -

Breakdown By Market Cap (%)

Mega
 
 
49.20%
Large
 
 
29.89%
Medium
 
 
8.06%
Micro
 
 
0.06%
Non-Classified
 
 
11.55%
Cash
 
 
1.24%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.20% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO. LTD 5.63% Telecommunications Equipment South Korea
3 AIA GROUP LIMITED 3.28% Life Insurance Hong Kong
4 HDFC BANK LIMITED 2.34% Banks India
5 DBS GROUP HOLDINGS LTD 2.32% Banks Singapore
6 AMCOR 2.12% General Industrials Australia
7 SUN HUNG KAI PROPERTIES LIMITED 1.95% Real Estate Investment & Services Hong Kong
8 BHP GROUP LIMITED 1.90% Industrial Metals & Mining Australia
9 USD FWD ASSET 15 JUL 2024 1.89% Non-Classified Non-Classified
10 CK HUTCHISON HLDGS LTD 1.80% General Industrials Hong Kong

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 15.78% - - - - - - 15.78%
Telecommunications - 10.81% - - - - - - 10.81%
Financials - 30.39% - - - - - - 30.39%
Real Estate - 2.95% - - - 1.75% - - 4.70%
Consumer Discretionary - 10.16% - - - - - - 10.16%
Consumer Staples - 1.38% - - - - - - 1.38%
Energy - 2.67% - - - - - - 2.67%
Utilities - 2.97% - - - - - - 2.97%
Health Care - 1.22% - - - - - - 1.22%
Industrials - 12.68% - - - - - - 12.68%
Basic Materials - 4.23% - - - - - - 4.23%
Cash and Equivalents - - - - - - - 1.24% 1.24%
Non-Classified - - - - - - 1.76% - 1.76%

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B02SRB1
Mex Code PUASP
Isin Code GB00B02SRB16
Citi Code ILF6

Fund Charges

Annual Management Charge (AMC) 1.00%
Further Costs 0.00%
Yearly Total 1.00%

Aims and Benchmark

Aims Objective: The investment strategy of the fund is to purchase units in the M&G Funds (1) - Asia Pacific (ex Japan) Equity fund - the underlying fund. Underlying Fund Objective: The sub-fund aims to provide a higher total return (capital growth plus income), net of the Ongoing Charge Figure, than the FTSE Custom Asia Pacific ex Japan Country Capped Index over any three-year period.
Benchmark -
ABI Sector Asia Pacific excluding Japan Equities

Ratings

FE Crown Crown Rating of 5

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Charges and further costs may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Risk Analysis

Ratio Value
Alpha 5.56
Beta 1.01
Sharpe 0.00
Standard Deviation 13.21
Info Ratio 1.66

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.

Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.