Platinum Asia C

Fund objective

To provide capital growth over the long-term by investing in undervalued companies in the Asian region excluding Japan. >>>

FUND STRATEGY

The Fund primarily invests in the listed securities of Asian companies. Asian companies may list their securities on securities exchanges other than those in Asia and the Fund… >>>

GROWTH OF $10,000

DISCRETE PERFORMANCE

RATIO INFORMATION

	1 yr	3 yr
Volatility	8.60	10.25
Alpha	20.04	3.13
Beta	0.51	0.80
Sharpe	3.82	0.92
Info Ratio	0.70	0.13
R2	0.55	0.75
Quartiles	1 2 3 4

TOP HOLDINGS (31/01/2021)

Rank	Largest Holdings	%
1	TAIWAN SEMICONDUCTOR MANUFACTURING	5.34
2	SAMSUNG ELECTRONICS CO	5.25
3	AIA GROUP LTD	3.79
4	WEICHAI POWER CO	3.38
5	KINGSOFT CORP LTD	3.22
6	TENCENT HLDGS LIMITED	3.14
7	SK HYNIX INC	3.08
8	LG CHEM	3.06
9	PING AN INSURANCE(GR)CO OF CHINA	2.73
10	PING AN BANK CO LTD	2.64

ASSET CLASS BREAKDOWN (31/01/2021)

REGION BREAKDOWN (31/01/2021)

SECTOR BREAKDOWN (31/01/2021)

RELEVANT ARTICLES

Which is the most consistent Asia Pacific fund?

As many Asian countries mark the Lunar New Year, there is only one fund in the Asia Pacific ex Japan sector that has consistently outperformed the index each of the last five years.