Old Mutual Asian Equity Inc A USD Acc
Ticker
IE00B54YL325.IR
ISIN
IE00B54YL325
Price
USD 6.80
Change Today
-0.08 / -1.13 %
Price 1 year ago
8.15 / -16.575 %
Morningstar
4
52 Week Low
6.52
52 Week High
8.20
200 Day Moving Average 7.57
7.57
50-day Moving Average
7.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | -17.573% |
Average Annual Volatility | 13.979% |
Sharpe Ratio | -1.26 |
Sortino Ratio | -1.45 |
Maximum Drawdown | -18.0% |
Maximum Drawdown Date | 2016-01-21 |
Calmar Ratio | 2.52 |
Company information
Summary
The objective is to seek to achieve asset growth through investment in a well-diversified portfolio of securities of Asian issuers or of issuers established outside the Asian region which have a predominant proportion of their assets or business operations in the Asian region.
Market
US
Category
Asia-Pacific ex-Japan Equity Income
Expense Ratio
1.69%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
Sector | Weight |
---|---|
Financial services | 31.27% |
Technology | 16.17% |
Basic materials | 12.25% |
Industrials | 11.01% |
Consumer cyclical | 9.33% |
Realestate | 7.40% |
Consumer defensive | 4.57% |
Utilities | 3.95% |
Communication services | 2.28% |
Energy | 1.53% |
Healthcare | 0.25% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
SSNLF.KS | Samsung Electronics Co Ltd | 5.04% |
2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.19% |
CBAUF.AX | Commonwealth Bank of Australia | 3.14% |
CICHF | China Construction Bank Corp H | 2.63% |
WEBNF.AX | Westpac Banking Corp | 2.11% |
IDCBF | Industrial And Commercial Bank Of China Ltd H | 2.04% |
ACGBF | Agricultural Bank of China Ltd H | 1.87% |
BACHF | Bank Of China Ltd. H | 1.77% |
PIAIF | Ping An Insurance (Group) Co. of China Ltd H | 1.76% |
SBIN.BO | State Bank of India | 1.57% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
IE00B41L7861.IR | Old Mutual Global Em Mkts I USD Acc | IE00B41L7861 | YHD | 1.35% | 4 | -16.82 | +0.95 |
IE00B50HXL72.IR | Old Mutual China Equity S GBP Acc | IE00B50HXL72 | YHD | 1.49% | 4 | ||
IE00B51GXG87.IR | Old Mutual Global Em Mkts S GBP Acc | IE00B51GXG87 | YHD | 1.42% | 5 | ||
IE00B5371547.IR | Old Mutual Global Em Mkts A GBP Acc | IE00B5371547 | YHD | 1.96% | 4 | ||
IE00B53SVZ72.IR | Old Mutual Global Em Mkts A USD Acc | IE00B53SVZ72 | YHD | 2.01% | 4 | -16.82 | +0.95 |
IE00B54YL325.IR | Old Mutual Asian Equity Inc A USD Acc | IE00B54YL325 | YHD | 1.69% | 4 | -10.32 | +0.87 |
IE00B552HF97.IR | Old Mutual Global Emerging Markets Fund | IE00B552HF97 | YHD | 1.96% | 5 | ||
IE00B7GBL351.IR | Old Mutual Global Em Mkts B USD Acc | IE00B7GBL351 | YHD | 3.56% | 4 | -16.82 | +0.95 |
IE00B8Y1GV72.IR | Old Mutual Global Em Mkts R GBP Acc | IE00B8Y1GV72 | YHD | 1.37% | 5 | ||
IE00BFWH3605.IR | Old Mutual Global Em Mkts U1 GBP Acc | IE00BFWH3605 | YHD | 1.00% | 5 | ||
IE00BFWH3712.IR | Old Mutual Global Em Mkts U2 GBP Acc | IE00BFWH3712 | YHD | 0.91% | 4 | ||
IE00BFWH3B58.IR | Old Mutual China Equity U1 GBP Acc | IE00BFWH3B58 | YHD | 1.16% | 4 | ||
IE00BRTNPW52.IR | Old Mutual Eurp Ex UK Smlr Coms A £ Acc | IE00BRTNPW52 | YHD | 4 | |||
IE00BYVJRB33.IR | Old Mutual Gold & Silver A GBP Acc | IE00BYVJRB33 | YHD | 4 |
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.