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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
PS FTSE RAFI Asia Pacific Ex-Japan UCITS ETF -3.4
114
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

To track the performance of the largest Asia Pacific companies (excluding Japan) on the on the FTSE Asia Pacific ex-Japan Developed Large and Mid-cap indices based on the following four fundamental measures of firm size: book value, income, sales and dividends.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.5 -5.2 -1.3 -3.4 +24.4 +35.8 +6.7 +20.6 -10.5 +21.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF 472.60 GBX 514.13 438.40 26-Nov-2014 PSRA IE00B23D9463 B5P1 B248K47 company announcements
pdf PS FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF NAV USD 7.42 USD 8.35 7.18 26-Nov-2014 n/a n/a EOL5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Asia Pacific ex Japan
Asset ClassEquity
Open/Closed to new business Open
Fund size £0.0m / $0.0m (25-Feb-10)
Launch date19-Nov-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific ex Japan
Largest holdings, 20-Nov-2014
Holding (%) Rank Holding (%) Rank
COMMONWEALTH BANK OF AUSTRALIA5.161AUSTRALIA & NEW ZEALAND BANKING GROUP LTD3.856
SAMSUNG ELECTRONICS CO LTD5.002WESFARMERS LTD1.957
WESTPAC BANKING CORP4.343POSCO1.908
BHP BILLITON LTD4.134WOOLWORTHS LTD1.699
NATIONAL AUSTRALIA BANK LTD3.895HUTCHISON WHAMPOA1.5710
 Total33.48 
Regional weightings, 20-Nov-2014
Region (%) Rank  
Australia46.891 46.89% Australia
B5FP128.702 28.70% B5FP1
Hong Kong15.003 15.00% Hong Kong
Singapore7.424 7.42% Singapore
UK1.005 1.00% UK
New Zealand0.706 0.70% New Zealand
Indonesia0.157 0.15% Indonesia
China0.148 0.14% China
Total100.00 
Sector weightings, 20-Nov-2014
Sector (%) Rank  
Financials44.931 44.93% Financials
Industrials11.522 11.52% Industrials
Materials11.473 11.47% Materials
Information Technology7.254 7.25% Information Technology
Consumer Discretionary6.245 6.24% Consumer Discretionary
Consumer Staples5.856 5.85% Consumer Staples
Telecommunication Services4.607 4.60% Telecommunication Services
Utilities3.798 3.79% Utilities
Energy3.569 3.56% Energy
Health Care0.7910 0.79% Health Care
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 14.03 13.89
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 0.13
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 44 / 45 35 / 37
Quartile 4 4

Downloads

Asset allocation

Australian Equities, 46.89%
46.8900% ofAustralian Equities
South Korean Equities, 28.70%
28.7000% ofSouth Korean Equities
Hong Kong Equities, 15.00%
15.0000% ofHong Kong Equities
Singapore Equities, 7.42%
7.4200% ofSingapore Equities
UK Equities, 1.00%
1.0000% ofUK Equities
New Zealand Equities, 0.70%
0.7000% ofNew Zealand Equities
Indonesian Equities, 0.15%
0.1500% ofIndonesian Equities
Chinese Equities, 0.14%
0.1400% ofChinese Equities

Sector analysis

Charting

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