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Man Asia Pacific (ex-Japan) Equity Alternative - INF EUR ACC H Fonds
WKN: A3C7PM ISIN: IE00065Y3YW1
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Hedgefonds | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | 0 % | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,50 % | ||
|
|||
Fondsvolumen | 167,53 Mio. USD | ||
Symbol | -- | ||
ISIN | IE00065Y3YW1 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
4,80 | +12,6 % | -- |
17,21 | +6,0 % | +91,8 % |
17,21 | +6,0 % | +91,8 % |
Zusammensetzung
Nach Bestandteilen | |
20,6 % | Financials |
11,6 % | Information Technology |
9,7 % | Industrials |
8,6 % | Health Care |
8,4 % | Consumer Discretionary |
Nach Ländern | |
32,2 % | China |
12,0 % | Australia |
8,2 % | India |
4,8 % | Hong Kong |
4,7 % | Indonesia |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
115,56
|
07.05.25 | 08:00 | -- | 4 |
Strategie
The Fund seeks to provide an absolute return through long / synthetically short strategy investing primarily in Asia Pacific (ex Japan). The Fund typically aims to create returns through a long exposures, however, it may seek to apply a 'long-short strategy' whereby, in addition to buying and holding assets, it may use FDI to take 'short' positions whereby the Fund may make money in respect of issuers whose securities the Fund believes to be overvalued or expects to fall in value. The Fund will typically hold 50 - 100 positions. The Fund will invest at least two thirds of the its net assets directly or indirectly (through financial derivative instruments) in equity or equity linked securities of issuers with a registered office in Asia Pacific ex Japan or of issuers which derive the majority of their revenues from activities in Asia Pacific ex Japan. The Fund may also invest directly (through trading via Stock Connect or the qualified foreign institutional investor regime) or indirectly (through financial derivative instruments) in China A Shares. The Investment Manager takes a flexible investment approach which is not driven by any particular style, and therefore the Fund will not have any permanent bias towards a particular investment style or market capitalisation. The Fund will not have a particular industry or sector focus. The Investment Manager will implement a detailed analysis of potential investments, evaluating individual companies, which analysis is complimented by evaluating the market as a whole, to ensure that favourable countries, industries or investment styles are included in the Fund.
Portrait
Fondsgesellschaft
Name | Man Asset Management (I.. |
---|---|
Anschrift |
Sir John Rogerson's Quay
70 Dublin 2 , IE |
Internet | www.man.com |
Verwahrstelle | The Bank of New York Me.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
20,570 % | Financials | |
11,610 % | Information Technology | |
9,660 % | Industrials | |
8,620 % | Health Care | |
8,430 % | Consumer Discretionary | |
5,710 % | Consumer Staples | |
4,300 % | Real Estate | |
4,210 % | Utilities | |
1,270 % | Communication Services | |
25,620 % | übrige Bestandteile |
Größte Positionen
Anteil | Position | |
---|---|---|
3,170 % | XIAOMI CORPORATION | |
3,020 % | ICICI BANK LIMITED | |
2,970 % | QIFU TECHNOLOGY, INC. | |
2,960 % | AAC TECHNOLOGIES HOLDINGS INC. | |
2,920 % | HONG KONG EXCHANGES & CLEAR | |
2,890 % | TELIX PHARMACEUTICALS LIMITED | |
2,710 % | BANK CENTRAL ASIA TBK PT | |
2,690 % | FUYAO GROUP GLASS INDUSTRIES C | |
2,580 % | CHINA YANGTZE POWER CO LTD | |
2,510 % | COMPUTERSHARE LIMITED | |
71,580 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
32,160 % | China | |
12,030 % | Australia | |
8,180 % | India | |
4,830 % | Hong Kong | |
4,730 % | Indonesia | |
4,580 % | Taiwan | |
2,250 % | Thailand | |
1,910 % | Singapore | |
1,890 % | Korea (South) | |
1,820 % | Philippines | |
25,620 % | übrige Länder |
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