Far East Equities EUR Acc

Growth equities

Key Information

ISIN

DK0060647287
Inception

21.09.2015
Return Profile

Accumulated
Dividend

0.00 EUR
Risk Class

6
Share Class Assets (m)

23 EUR
Transaction costs

1.27 %
Løbende omk.

1.57 %
KIID
Fund Facts
Prospectus

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

Portforlio Manager
Portefolio Manager

Bjarne Gier
Senior Portfolio Manager

Mail: bjarne.gier@sydbank.dk

Returns

Date 26/05/23 12:09

Today's Return: +1.36%

Return Apr.: -5.92%

Return YtD: -1.42%

NAV per. 26/05/23 12:09

Today's Returns	1.36 %
Return year to date, %	-1.42 %
Redemption	36.25
Subscription	36.25
NAV	36.25
Total Assets (m)	23 EUR

Returns - Last Update 01/05/23

Return year to date, %	-4.04 %
1 Year	-17.57%
3 Years	6.88%
5 Years	4.21%
7 Years	44.85%
10 Years	56.00%

NAV development

Export graph-data

Include:

NAV

Dividend

Export to table Export to .csv

NAV at 12pm

Date	NAV at 12pm
25/05/2023	35.77
24/05/2023	35.86
23/05/2023	36.15
22/05/2023	36.31
17/05/2023	35.91
16/05/2023	35.70
15/05/2023	35.65
12/05/2023	35.30
11/05/2023	35.35
10/05/2023	35.12
09/05/2023	35.33
08/05/2023	35.50
04/05/2023	35.17
03/05/2023	34.99
02/05/2023	35.56
01/05/2023	35.78
28/04/2023	35.48
27/04/2023	35.02
26/04/2023	34.95
25/04/2023	34.95
24/04/2023	35.52
21/04/2023	35.84
20/04/2023	36.42
19/04/2023	36.43
18/04/2023	36.80
17/04/2023	36.97
14/04/2023	36.59
13/04/2023	36.51
12/04/2023	36.90
11/04/2023	37.24
05/04/2023	37.04
04/04/2023	37.07
03/04/2023	37.58
31/03/2023	37.51
30/03/2023	37.11
29/03/2023	36.98
28/03/2023	36.58
27/03/2023	36.62
24/03/2023	36.83
23/03/2023	36.53
22/03/2023	36.37
21/03/2023	35.96
20/03/2023	35.92
17/03/2023	36.40
16/03/2023	35.87
15/03/2023	35.74
14/03/2023	35.61
13/03/2023	36.17
10/03/2023	36.40
09/03/2023	37.23
08/03/2023	37.60
07/03/2023	37.69
06/03/2023	37.99
03/03/2023	37.89
02/03/2023	37.75
01/03/2023	37.75
28/02/2023	37.06
27/02/2023	37.15
24/02/2023	37.36
23/02/2023	38.04
22/02/2023	37.63
21/02/2023	38.09
20/02/2023	38.50
17/02/2023	38.49
16/02/2023	39.04
15/02/2023	38.69
14/02/2023	39.19
13/02/2023	39.33
10/02/2023	39.29
09/02/2023	39.98
08/02/2023	39.53
07/02/2023	39.50
06/02/2023	38.91
03/02/2023	39.76
02/02/2023	39.57
01/02/2023	39.80
31/01/2023	39.62
30/01/2023	40.12
27/01/2023	41.18
26/01/2023	40.81
25/01/2023	40.62
24/01/2023	40.58
23/01/2023	40.52
20/01/2023	40.11
19/01/2023	39.56
18/01/2023	39.57
17/01/2023	39.61
16/01/2023	39.65
13/01/2023	39.43
12/01/2023	39.41
11/01/2023	39.49
10/01/2023	39.38
09/01/2023	39.63
06/01/2023	39.15
05/01/2023	38.82
04/01/2023	37.99
03/01/2023	37.69
30/12/2022	36.89
29/12/2022	36.95
28/12/2022	37.13
27/12/2022	37.17
23/12/2022	37.00
22/12/2022	37.39
21/12/2022	36.79
20/12/2022	36.88
19/12/2022	37.24
16/12/2022	37.30
15/12/2022	37.58
14/12/2022	37.82
13/12/2022	37.81
12/12/2022	37.84
09/12/2022	38.34
08/12/2022	37.83
07/12/2022	37.46
06/12/2022	38.21
05/12/2022	38.71
02/12/2022	37.79
01/12/2022	38.34
30/11/2022	38.25
29/11/2022	37.29
28/11/2022	35.97
25/11/2022	36.69
24/11/2022	36.91
23/11/2022	36.59
22/11/2022	36.74
21/11/2022	37.12
18/11/2022	37.36
17/11/2022	37.05
16/11/2022	37.44
15/11/2022	37.48
14/11/2022	36.88
11/11/2022	36.72
10/11/2022	35.64
09/11/2022	35.75
08/11/2022	36.00
07/11/2022	36.03
04/11/2022	36.44
03/11/2022	35.46
02/11/2022	35.59
01/11/2022	35.22
31/10/2022	34.16
28/10/2022	34.28
27/10/2022	34.52
26/10/2022	34.20
25/10/2022	34.32
24/10/2022	34.80
21/10/2022	35.78
20/10/2022	35.86
19/10/2022	36.04
18/10/2022	36.46
17/10/2022	36.21
14/10/2022	36.60
13/10/2022	36.17
12/10/2022	36.63
11/10/2022	36.62
10/10/2022	37.37
07/10/2022	38.01
06/10/2022	37.97
05/10/2022	37.92
04/10/2022	37.39
03/10/2022	36.75
30/09/2022	37.00
29/09/2022	37.53
28/09/2022	37.78
27/09/2022	38.35
26/09/2022	38.24
23/09/2022	38.45
22/09/2022	38.69
21/09/2022	38.99
20/09/2022	38.85
19/09/2022	38.50
16/09/2022	38.92
15/09/2022	39.52
14/09/2022	39.67
13/09/2022	39.98
12/09/2022	39.80
09/09/2022	39.77
08/09/2022	39.80
07/09/2022	39.94
06/09/2022	40.08
05/09/2022	40.21
02/09/2022	40.15
01/09/2022	40.14
31/08/2022	40.87
30/08/2022	40.98
29/08/2022	40.92
26/08/2022	41.53
25/08/2022	41.41
24/08/2022	40.97
23/08/2022	41.49
22/08/2022	41.08
19/08/2022	41.29
18/08/2022	41.36
17/08/2022	41.19
16/08/2022	41.58
15/08/2022	41.26
12/08/2022	40.79
11/08/2022	40.56
10/08/2022	40.31
09/08/2022	40.79
08/08/2022	40.96
05/08/2022	41.03
04/08/2022	40.76
03/08/2022	40.27
02/08/2022	39.90
01/08/2022	40.46
29/07/2022	40.83
28/07/2022	41.37
27/07/2022	41.22
26/07/2022	41.19
25/07/2022	40.86
22/07/2022	41.45
21/07/2022	41.16
20/07/2022	40.91
19/07/2022	40.47
18/07/2022	40.97
15/07/2022	40.71
14/07/2022	40.94
13/07/2022	41.09
12/07/2022	40.95
11/07/2022	41.36
08/07/2022	41.94
07/07/2022	41.44
06/07/2022	40.68
05/07/2022	40.61
04/07/2022	40.10
01/07/2022	40.18
30/06/2022	40.69
29/06/2022	40.69
28/06/2022	41.31
27/06/2022	41.21
24/06/2022	40.56
23/06/2022	40.16
22/06/2022	39.76
21/06/2022	40.39
20/06/2022	40.07
17/06/2022	40.18
16/06/2022	40.46
15/06/2022	41.04
14/06/2022	41.02
13/06/2022	41.13
10/06/2022	41.97
09/06/2022	42.07
08/06/2022	41.94
07/06/2022	41.50
03/06/2022	41.43
02/06/2022	41.22
01/06/2022	41.37
31/05/2022	41.69
30/05/2022	41.27
25/05/2022	39.64
24/05/2022	39.56
23/05/2022	40.27
20/05/2022	40.94
19/05/2022	40.15
18/05/2022	41.06
17/05/2022	41.19
16/05/2022	40.37
12/05/2022	39.40
11/05/2022	40.33
10/05/2022	40.16
09/05/2022	40.08
06/05/2022	41.09
05/05/2022	42.36
04/05/2022	42.40
03/05/2022	42.72
02/05/2022	42.44
29/04/2022	42.77
28/04/2022	41.91
27/04/2022	41.42
26/04/2022	41.38
25/04/2022	40.80
22/04/2022	41.50
21/04/2022	41.68
20/04/2022	42.46
19/04/2022	42.43
13/04/2022	43.16
12/04/2022	42.77
11/04/2022	42.62
08/04/2022	43.69
07/04/2022	43.59
06/04/2022	44.18
05/04/2022	44.95
04/04/2022	44.64
01/04/2022	43.86
31/03/2022	43.65
30/03/2022	43.94
29/03/2022	43.80
28/03/2022	43.74
25/03/2022	43.68
24/03/2022	43.94
23/03/2022	44.08
22/03/2022	43.70
21/03/2022	42.94
18/03/2022	42.98
17/03/2022	43.15
16/03/2022	41.77
15/03/2022	39.63
14/03/2022	40.91
11/03/2022	42.24
10/03/2022	42.48
09/03/2022	42.44
08/03/2022	42.37
07/03/2022	43.26
04/03/2022	43.79
03/03/2022	44.60
02/03/2022	44.65
01/03/2022	44.59
28/02/2022	44.58
25/02/2022	44.46
24/02/2022	43.79
23/02/2022	45.12
22/02/2022	44.95
21/02/2022	45.39
18/02/2022	45.88
17/02/2022	46.04
16/02/2022	45.90
15/02/2022	45.56
14/02/2022	45.73
11/02/2022	46.24
10/02/2022	46.37
09/02/2022	45.98
08/02/2022	45.13
07/02/2022	45.40
04/02/2022	45.18
03/02/2022	45.60
02/02/2022	46.24
01/02/2022	45.99
31/01/2022	45.52
28/01/2022	44.89
27/01/2022	45.07
26/01/2022	45.85
25/01/2022	45.55
24/01/2022	45.89
21/01/2022	46.77
20/01/2022	47.10
19/01/2022	46.53
18/01/2022	46.58
17/01/2022	46.70
14/01/2022	46.55
13/01/2022	47.04
12/01/2022	47.42
11/01/2022	46.60
10/01/2022	46.62
07/01/2022	46.52
06/01/2022	46.19
05/01/2022	46.63
04/01/2022	47.57
03/01/2022	47.25
30/12/2021	46.73
29/12/2021	46.96
28/12/2021	47.12
27/12/2021	46.85
23/12/2021	46.78
22/12/2021	46.50
21/12/2021	45.99
20/12/2021	45.75
17/12/2021	46.38
16/12/2021	47.39
15/12/2021	47.19
14/12/2021	47.19
13/12/2021	47.96
10/12/2021	48.07
09/12/2021	48.27
08/12/2021	47.87
07/12/2021	47.73
06/12/2021	46.76
03/12/2021	47.59
02/12/2021	47.91
01/12/2021	48.21
30/11/2021	47.31
29/11/2021	47.95
26/11/2021	47.77
25/11/2021	49.10
24/11/2021	48.76
23/11/2021	49.02
22/11/2021	49.45
19/11/2021	49.19
18/11/2021	49.47
17/11/2021	50.07
16/11/2021	49.87
15/11/2021	49.43
12/11/2021	49.32
11/11/2021	48.90
10/11/2021	48.31
09/11/2021	48.37
08/11/2021	48.08
05/11/2021	48.37
04/11/2021	48.34
03/11/2021	47.82
02/11/2021	47.76
01/11/2021	47.86
29/10/2021	47.59
28/10/2021	48.00
27/10/2021	48.19
26/10/2021	48.59
25/10/2021	48.29
22/10/2021	48.22
21/10/2021	48.04
20/10/2021	48.34
19/10/2021	48.00
18/10/2021	47.77
15/10/2021	47.17
14/10/2021	47.05
13/10/2021	46.98
12/10/2021	46.47
11/10/2021	46.99
08/10/2021	46.74
07/10/2021	46.69
06/10/2021	45.77
05/10/2021	46.16
04/10/2021	46.30
01/10/2021	46.72
30/09/2021	47.07
29/09/2021	47.02
28/09/2021	47.31
27/09/2021	47.63
24/09/2021	47.54
23/09/2021	47.50
22/09/2021	47.00
21/09/2021	46.51
20/09/2021	46.66
17/09/2021	47.65
16/09/2021	47.55
15/09/2021	47.83
14/09/2021	47.70
13/09/2021	48.20
10/09/2021	48.43
09/09/2021	47.91
08/09/2021	48.76
07/09/2021	48.63
06/09/2021	48.68
03/09/2021	48.09
02/09/2021	48.26
01/09/2021	48.23
31/08/2021	48.17
30/08/2021	47.64
27/08/2021	47.32
26/08/2021	47.11
25/08/2021	47.35
24/08/2021	47.09
23/08/2021	46.24
20/08/2021	45.61
19/08/2021	45.99
18/08/2021	46.89
17/08/2021	46.32
16/08/2021	47.10
13/08/2021	47.57
12/08/2021	47.82
11/08/2021	48.09
10/08/2021	48.36
09/08/2021	48.01
06/08/2021	47.88
05/08/2021	47.77
04/08/2021	47.64
03/08/2021	46.98
03/08/2021	46.98
02/08/2021	46.94
30/07/2021	46.57
29/07/2021	47.11
28/07/2021	45.95
27/07/2021	45.88
26/07/2021	46.96
23/07/2021	48.31
22/07/2021	48.51
21/07/2021	47.71
20/07/2021	47.33
19/07/2021	47.73
16/07/2021	48.50
15/07/2021	48.63
14/07/2021	48.36
13/07/2021	48.14
12/07/2021	47.41
09/07/2021	47.15
08/07/2021	46.75
07/07/2021	48.10
06/07/2021	48.03
05/07/2021	47.97
02/07/2021	48.12
01/07/2021	48.53
30/06/2021	48.66
29/06/2021	48.42
28/06/2021	48.38
25/06/2021	48.45
24/06/2021	47.69
23/06/2021	47.64
22/06/2021	47.40
21/06/2021	47.71
18/06/2021	48.09
17/06/2021	47.63
16/06/2021	47.41
15/06/2021	47.71
14/06/2021	47.75
11/06/2021	47.82
10/06/2021	47.51
09/06/2021	47.24
08/06/2021	47.51
07/06/2021	47.60
04/06/2021	47.75
03/06/2021	47.68
02/06/2021	47.96
01/06/2021	47.91
31/05/2021	47.62
28/05/2021	47.44
27/05/2021	46.96
26/05/2021	47.02
25/05/2021	46.80
21/05/2021	46.06
20/05/2021	45.98
19/05/2021	45.88
18/05/2021	46.08
17/05/2021	45.34
12/05/2021	45.66
11/05/2021	46.12
10/05/2021	47.23
07/05/2021	47.67
06/05/2021	47.56
05/05/2021	47.58
04/05/2021	47.98
03/05/2021	47.54
29/04/2021	48.42
28/04/2021	48.35
27/04/2021	48.25
26/04/2021	47.85
23/04/2021	47.58
22/04/2021	47.06
21/04/2021	46.83
20/04/2021	47.21
19/04/2021	47.42
16/04/2021	47.65
15/04/2021	47.54
14/04/2021	47.55
13/04/2021	47.18
12/04/2021	47.09
09/04/2021	47.65
08/04/2021	48.17
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Return & Dividend

Year	Returns	Dividend	Income on equity	Capital income	Taxfree	NAV per unit (End Year)
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 April	Return YtD
Latest trend	-5.92%	-4.04%
Return benchmark	-3.64%	-1.23%

Fund Holdings

Top 10 Holdings	Industry	Country	Proportion
Taiwan Semiconductor Manufac	Semiconductors	Taiwan	9.31%
Samsung Electronics Prefered	Technology Hardware, Storage & Peripherals	South Korea	7.34%
Tencent	Interactive Media & Services	China	7.29%
Alibaba Group Holding Ltd	Internet Retail	China	4.87%
AIA	Life & Health Insurance	Hong Kong	3.90%
Icici Bank	Diversified Banks	India	3.89%
Hynix Semiconcuctor	Semiconductors	South Korea	2.12%
Reliance Industries	Oil & Gas Refining & Marketing	India	2.08%
HDFC Bank	Diversified Banks	India	2.01%
Bank Central Asia	Diversified Banks	Indonesia	1.80%
Fund Holdings: 77
Show all

Distribution by country

Distribution by industry

Industry	Proportion	Change (%-Points)
Information Technology	28.47%	5.06%
Financials	20.97%	-2.85%
Consumer Discretionary	16.78%	-5.69%
Telecommunication Services	10.29%	3.05%
Consumer Staples	8.47%	3.41%
Industrials	5.25%	-0.18%
Energy	2.67%	1.69%
Health Care	2.64%	-0.73%
Materials	1.69%	-3.26%
Other	2.78%	-0.61%

Distribution by country

Country	Proportion	Change (%-Points)
China	39.03%	-3.50%
India	15.61%	3.33%
Taiwan	14.05%	0.90%
South Korea	13.45%	0.50%
Hong Kong	5.95%	-0.54%
Singapore	3.36%	0.04%
Indonesia	2.45%	-1.11%
Philippines	2.22%	0.99%
Thailand	1.49%	0.30%
Other	2.39%	-1.02%

Risk

Lower risk

Higher risk

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Fees and Expenses

Fees and Expenses	Løbende omk.	Transaction costs	Subscription	Redemption
Far East Equities EUR Acc	1.57 %	1.27 %	0.00 %	0.00 %

Key Information per. 30/4-23

ISIN	DK0060647287
Danish VP Code	6064728
Inception of Share Class	21.09.2015
Benchmark	MSCI AC Asia Ex Japan
Listed	No
Accumulated	Yes
AGM (annual general meeting)	27.03.2023
Rec. investment horizon	Min. 5 years
Portfolio Manager	Bjarne Gier
Base currency	EUR

Expected annual costs	1,5704 %
Transaction costs	1.27 %
Share Class Assets (m)	23 EUR
Total Assets (m)	213 EUR
Denomination	10
Steuersatz 2022	36.78 EUR
NAV ultimo April 2023	35.29
Tax Rate	-
Fund Holdings	77

Dividend (2022)	0.00
Year to Date	-4,04 %
Active Share	62.6
Tracking Error	4.7%
Deviation + (1 year) (per. 28/4-23)	20.87
Deviation + (3 years) (per. 28/4-23)	15.65
Sharpe Ratio (3 Years) (per. 28/4-23)	0.12