Atlantis Asian Fund GBP Units
Ticker
IE00B613YL87.IR
ISIN
IE00B613YL87
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
2
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of the Sub-Fund is to achieve long term capital appreciation primarily through an actively managed portfolio of equity or equity related investments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade or warrants) in Asia (excluding Japan).
Market
IE
Category
Asia ex-Japan Small/Mid-Cap Equity
Expense Ratio
-
Fund family
-
Morningstar
2
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Industrials | 39.93% |
| Technology | 16.38% |
| Consumer cyclical | 10.16% |
| Basic materials | 8.46% |
| Utilities | 7.09% |
| Realestate | 6.53% |
| Healthcare | 4.41% |
| Consumer defensive | 3.74% |
| Financial services | 2.37% |
| Communication services | 0.91% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| OKF.SI | Biosensors International Group, Ltd. | 4.36% |
| 00694 | Beijing Capital International Airport Co., Ltd. H Shares | 4.33% |
| ADHI | Adhi Karya (Persero) Tbk | 3.55% |
| 034020.KS | Doosan Heavy Industries & Construction Company Ltd. | 3.21% |
| 012630.KS | Hyundai Development Co. | 3.11% |
| RALS | PT Ramayana Lestari Sentosa Tbk | 3.07% |
| 03382 | Tianjin Port Development Holdings Ltd. | 3.03% |
| Innovalues Limited | 2.93% | |
| 530005.BO | India Cements Ltd. | 2.88% |
| 005490.KS | POSCO | 2.75% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0004811117.IR | First State Asian Growth II | IE0004811117 | YHD | 5 | +0.76 | +0.80 | |
| IE0008368411.IR | First State Asian Growth I Acc | IE0008368411 | YHD | 1.76% | 4 | +0.12 | +0.80 |
| IE0008374245.IR | First State Asian Growth Fund Class III (Accumulation) USD | IE0008374245 | ISE | 4 | +0.78 | +0.80 | |
| IE0032834883.IR | First State Asian Eq Plus I Inc | IE0032834883 | YHD | 4 | -5.31 | +0.79 | |
| IE0032834990.IR | First State Asian Quality Bond I | IE0032834990 | YHD | 4 | -0.14 | +0.98 | |
| IE00B031HW06.IR | First State Asian Growth I Inc | IE00B031HW06 | YHD | 1.76% | 4 | +0.12 | +0.80 |
| IE00B067MR52.IR | First State Asian Eq Plus I Acc | IE00B067MR52 | YHD | 4 | -5.31 | +0.79 | |
| IE00B2R8GQ87.IR | BMO LGM Asian Growth and Income B$ Acc | IE00B2R8GQ87 | YHD | 4 | +0.84 | +0.90 | |
| IE00B3RTFK51.IR | First State Asian Growth IV | IE00B3RTFK51 | YHD | 4 | +0.12 | +0.80 | |
| IE00B4WZJB45.IR | First State Asian Eq Plus III USD Acc | IE00B4WZJB45 | YHD | 4 | -4.81 | +0.79 | |
| IE00B8GCJK88.IR | First State Asian Qult Bond I USD Inc | IE00B8GCJK88 | YHD | 4 | +1.98 | +1.21 | |
| IE00B97LZ362.IR | First State Asian Eq Plus III GBP Inc | IE00B97LZ362 | YHD | 4 | |||
| IE00B97MK230.IR | First State Asian Equity Plus Fund | IE00B97MK230 | YHD | 4 | -5.31 | +0.79 | |
| IE00B97P8S45.IR | First State Asian Quality Bond Fund | IE00B97P8S45 | YHD | 4 | |||
| IE00BL0RDF37.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc | IE00BL0RDF37 | ISE | 4 | -1.76 | +0.98 | |
| IE00BL0RDJ74.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc | IE00BL0RDJ74 | ISE | 4 | |||
| IE00BL0RDQ42.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD W Inc | IE00BL0RDQ42 | ISE | 4 | -1.50 | +0.98 | |
| IE00BQ713L99.IR | BMO LGM Asian Smaller Companies Fund | IE00BQ713L99 | YHD | 5 |
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.