ING Asia Pacific High Dividend Common (IAE)

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10.37 +0.06  +0.53% NYSE Jul 31, 20:00 Delayed 2m USD
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IAE Description

ING Asia Pacific High Dividend Common is a long only equity fund managed by Voya Investments, LLC and has 147.00M USD assets under management. It has an forecasted dividend yield of 4.32%, a forecasted PE ratio of 12.13, and a forecasted price to book value of 1.214. The fund has a net expense ratio of 1.40%, turns over its positions 28.00% per year, and is traded on the New York Stock Exchange.

IAE Key Info

Expense Ratio (2-28-15) 1.40%
Assets Under Management (7-31-15) 147.00M
30-Day Average Volume (7-31-15) 43229.83
Net Asset Value (7-31-15) 11.62
Discount or Premium to NAV (7-31-15) -10.76%
Turnover Ratio (2-28-15) 28.00%

IAE Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 97.43% 97.79% 0.36%
Bond 0.10% 0.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.39% 2.39% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.08%
United Kingdom 1.08%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.92%
Japan 0.00%
Australasia 24.22%
Asia Developed 40.28%
Asia Emerging 34.42%
Market Classification
% Developed Markets 65.58%
% Emerging Markets 34.42%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 8.57%
Communication Services 5.25%
Consumer Cyclical 5.54%
Consumer Defensive 5.88%
Energy 5.12%
Financial Services 27.07%
Healthcare 0.72%
Industrials 10.65%
Real Estate 9.61%
Technology 12.58%
Utilities 9.01%
As of March 31, 2015

IAE Stock Market Capitalization

Giant 38.62%
Large 32.82%
Medium 20.26%
Small 2.38%
Micro 0.29%
As of March 31, 2015
View More Holdings

IAE Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.10% -- --
SSNLF Samsung Electronics Co Ltd 2.64% 1000.00 -4.49%
AAIGF AIA Group Ltd 2.23% -- --
BHPLF BHP Billiton Ltd 2.02% -- --
IDCBF Industrial And Commercial Bank Of China Ltd H Shares 1.80% -- --
CICHF China Construction Bank Corp H Shares 1.79% -- --
THKUF Toll Holdings Ltd 1.76% 6.678 +0.00%
MTRJF MTR Corp Ltd 1.58% -- --
CLPHF CLP Holdings Ltd 1.45% -- --
HTCTF Hutchison Telecommunications Hong Kong Holdings Ltd 1.44% -- --
As of March 31, 2015
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IAE Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Voya Investments, LLC

IAE Risk Info

Beta 1.098
Max Drawdown (All) 65.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2771
30-Day Rolling Volatility 26.05%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 20.24%

IAE Fundamentals

Dividend Yield TTM (7-31-15) 12.34%
Weighted Average PE Ratio 11.11
Weighted Average Price to Sales Ratio 1.089
Weighted Average Price to Book Ratio 1.305
Weighted Median ROE 13.13%
Weighted Median ROA 5.39%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 12.13
Forecasted Price to Sales Ratio 1.070
Forecasted Price to Book Ratio 1.214
Number of Holdings 95
As of March 31, 2015

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 6.01%
Forecasted Cash Flow Growth -0.08%
Forecasted Earnings Growth 2.18%
Forecasted Revenue Growth 1.43%
As of March 31, 2015

IAE Performance

  Returns Total Returns
1M -12.64% -10.24%
3M -14.16% -11.80%
6M -10.14% -5.07%
1Y -22.67% -13.82%
3Y -31.42% -7.49%
5Y -40.50% -2.01%
As of July 31, 2015

IAE Net Flows

1M 0.00
3M -5.111M
6M -10.44M
YTD 0.00
1Y -17.79M
3Y -57.97M
5Y --
As of Jan. 31, 2012

IAE Attributes

Key Dates
Inception Date 3/27/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 3/27/2007
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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