Far East Equities EUR Acc

Growth equities

24.8 %

Per 10/12/24 12:06

LOW RISK

HIGH RISK

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ISIN

DK0060647287

Running approx.

1.53 %

Profile

Investment profile
The fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Asia excluding Japan. Investments may also be made in similar depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across Far Eastern companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Benchmark
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period while observing stipulated risk limits. The fund’s benchmark is MSCI AC ASIA excluding Japan, including net dividends, unhedged to DKK

The fund's investment profile

About the philosophy behind the fund

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Meet the team behind it

Those who manage your investment

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The practical

Which funds you can invest with

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Returns (according to costs)

Returns

Per 10/12/24 12:06

Today's Return +0.21 %

Return Nov: -0.47 %

Return YtD +24.80 %

NAV per. 10/12/24 12:06

Today's Return 0.21 %
Return year to date, % 24.80 %
Sell
Buy
NAV ultimo 44.93
Total Assets (m) 21 EUR

Returns - Last Update 01/12/24

Return year to date, % 20.43 %
1 Year 22.53 %
3 Years -9.52 %
5 Years 30.75 %
7 Years 30.48 %
10 Years 71.02 %

NAV development

Export graph-data
Include:

Return & Dividend

Year Returns Dividend Income on equity Capital income Taxfree NAV per unit (End Year)
2023 -2.10 % 0.00 0.00 0.00 0.00 36.01
2022 -21.88 % 0.00 0.00 0.00 0.00 36.78
2021 8.18 % 0.00 0.00 0.00 0.00 46.73
2020 23.75 % 0.00 0.00 0.00 0.00 43.52
2019 26.23 % 0.00 0.00 0.00 0.00 35.16
2018 -17.72 % 0.00 0.00 0.00 0.00 27.86
2017 24.56 % 0.00 0.00 0.00 0.00 33.85
2016 3.64 % 0.00 0.00 0.00 0.00 27.18
2015 2.22 % 0.00 0.00 0.00 0.00 26.23
2014 24.13 % 0.00 0.00 0.00 0.00 25.66
2013 0.34 % 0.00 0.00 0.00 0.00 20.67
2012 21.38 % 0.00 0.00 0.00 0.00 20.60
2011 -16.78 % 0.00 0.00 0.00 0.00 16.97
2010 26.62 % 0.00 0.00 0.00 0.00 20.39
2009 58.70 % 0.00 0.00 0.00 0.00 16.10
2008 -54.99 % 0.00 0.00 0.00 0.00 10.15
2007 33.87 % 0.00 0.00 0.00 0.00 22.61
2006 33.18 % 0.00 0.00 0.00 0.00 16.84
2005 39.36 % 0.00 0.00 0.00 0.00 0.00
2004 13.95 % 0.30 0.00 0.00 0.00 0.00
2003 55.16 % 0.00 0.00 0.00 0.00 0.00
2002 -13.21 % 0.00 0.00 0.00 0.00 0.00
2001 15.58 % 0.00 0.00 0.00 0.00 0.00
2000 -21.89 % 0.00 0.00 0.00 0.00 0.00
1999 98.82 % 0.00 0.00 0.00 0.00 0.00
1998 -15.14 % 0.00 0.00 0.00 0.00 0.00
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Latest trends

Far East Equities EUR Acc Return November Return YtD
Latest trend -0.47 % 20.43 %
Return benchmark -0.59 % 16.92 %

Fund Holdings

Fund Holdings

Top 10 Holdings Industry Country Proportion
Taiwan Semiconductor Manufac Semiconductors Taiwan, Province Of China 9.47 %
Tencent Interactive Media & Services China 6.36 %
Samsung Electronics Prefered Technology Hardware, Storage & Peripherals Korea, Republic Of 3.85 %
DEV Bank Singapore Diversified Banks Singapore 3.71 %
Alibaba Group Holding Ltd Cash, derivatives etc China 3.13 %
Bank Central Asia Diversified Banks Indonesia 2.49 %
Icici Bank Diversified Banks India 2.25 %
Hon Hai Precision Industry Electronic Manufacturing Services Taiwan, Province Of China 1.98 %
Infosys Technologies IT Consulting & Other Services India 1.94 %
Meituan Dianping Restaurants China 1.93 %
Fund Holdings: 95
Show all

Distribution by country

Distribution by industry

Industry Proportion Change (%-Points)
Information Technology 30.24 % -1.19 %
Financials 22.98 % 4.87 %
Consumer Discretionary 14.39 % -1.66 %
Telecommunication Services 10.94 % 3.45 %
Industrials 7.14 % -1.08 %
Consumer Staples 5.49 % 1.15 %
Health Care 4.52 % 1.61 %
Utilities 1.20 % -2.01 %
Materials 1.01 % -1.55 %
Other 2.09 % -3.95 %

Distribution by country

Country Proportion Change (%-Points)
China 26.76 % -0.79 %
India 24.66 % 1.50 %
Taiwan, Province Of China 19.46 % 0.09 %
Korea, Republic Of 9.90 % -4.26 %
Singapore 5.26 % 4.06 %
Hong Kong 3.70 % 0.04 %
Philippines 3.37 % 2.34 %
Indonesia 2.49 % -3.36 %
Malaysia 1.39 % 0.41 %
Other 3.01 % -0.40 %

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Risk

Lower risk

Higher risk

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Potentially lower rewards

Potentially higher rewards

Risk Scale

The risk indicator indicates the fund's risk level compared to other products. The classification may change and is not necessarily a reliable indicator of the future risk profile.

Historical return fluctuations p.a.

Distribution by issuer

Distribution by issuer Proportion
Mortgage bonds
Government bonds
QUASI-soverreign
Company
Cash

Fees and Expenses

Fees and Expenses

Fees and Expenses Running approx. Indirect Trade Cost Subscription Redemption
Far East Equities EUR Acc 1.53 % 1.09 % 5.39 % 0.00 %

Documents

Fond Facts
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Sustainability-related information
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Prospectus
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Central Information
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Key Information

Key Information per. 30/11-24

ISIN DK0060647287
Danish VP Code 6064728
Inception of Share Class 15.09.2015
Benchmark MSCI AC Asia Ex Japan
Listed No
Accumulated No
AGM (annual general meeting) 22.03.2024
Rec. investment horizon Min. 5 years
Portfolio Manager Bjarne Gier
Base currency EUR
Expected annual costs 1.53 %
Indirect Trade Cost 1.09 %
Share Class Assets (m) 21 EUR
Total Assets (m) 1,554 EUR
Denomination 10
Tax rate 2023 36.01 EUR
NAV ultimo November 2024 43.36
Tax Rate -
Fund Holdings 94
Income type Capital income
Taxation Stock taxation
Dividend (2023) -
Year to Date 20.43 %
Active Share 58.4
Tracking Error 4.9 %
Deviation + (1 year) (per. 31/7-24) 13.82
Deviation + (3 years) (per. 31/7-24) 15.23
Sharpe Ratio (3 Years) (per. 31/7-24) -0.34