ING Asia Pacific High Dividend Common (IAE)

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13.56 -0.05  -0.37% NYSE Aug 26, 8:00PM BATS Real time Currency in 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 185.34M USD assets under management. It has an expected distribution yield of 1.60%, a Prospective PE Ratio of 11.80, and a Prospective Price to Book Value of 1.207. The fund has a net expense ratio of 1.50%, turns over its positions 64.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index:

IAE Key Info

Expense Ratio (2-28-14) 1.50%
Assets Under Management (8-26-14) 185.34M
30-Day Average Volume (8-26-14) 42117.27
Net Asset Value (8-26-14) 14.65
Discount or Premium to NAV (8-26-14) -7.44%
Turnover Ratio (2-28-14) 64.00%

IAE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 96.70% 96.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.69% 2.69% 0.00%
Other 0.61% 0.94% 0.33%
As of June 30, 2014

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 1.15%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.85%
Japan 0.00%
Australasia 25.36%
Asia Developed 37.05%
Asia Emerging 36.44%
Market Classification
% Developed Markets 63.56%
% Emerging Markets 36.44%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 10.66%
Communication Services 5.78%
Consumer Cyclical 5.95%
Consumer Defensive 6.32%
Energy 7.71%
Financial Services 22.63%
Healthcare 1.24%
Industrials 12.46%
Real Estate 10.18%
Technology 9.42%
Utilities 7.65%
As of June 30, 2014

IAE Stock Market Capitalization

Giant 39.38%
Large 39.15%
Medium 15.72%
Small 1.16%
Micro 0.00%
As of June 30, 2014
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IAE Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 2.74% -- --
BHP Billiton Ltd 2.39% 34.93 +1.31%
China Construction Bank Corp H Shares 1.89% 0.762 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.80% 0.69 +0.00%
AIA Group Ltd 1.75% 5.65 +0.00%
Samsung Electnc Pfd 1.37% -- --
Link Real Estate Investment Trust 1.36% 5.81 -0.68%
PetroChina Co Ltd H Shares 1.34% 1.37 +0.00%
Mega Financial Holding Co Ltd 1.31% -- --
Guangdong Investment Ltd 1.30% -- --
As of June 30, 2014
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IAE Risk Info

Beta 1.210
Max Drawdown (3-27-07 to 8-26-14) 65.82%
30 Day Average Volatility 9.89%

IAE Fundamentals

Distribution Yield TTM (8-26-14) 1.60%
Distribution Yield (Prospective) 3.95%
PE Ratio (Prospective) 11.80
PS Ratio (Prospective) 1.063
Price to Book Value (Prospective) 1.207
ROE 12.19%
ROA 5.44%
Number of Holdings 85.00
As of June 30, 2014

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.46%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 7.71%
Forecasted Earnings Growth -3.27%
Forecasted Revenue Growth 2.84%
As of June 30, 2014

IAE Performance

  Returns Total Returns
1M -0.07% -0.07%
3M 4.31% 6.87%
6M 10.15% 15.77%
1Y 7.88% 19.06%
3Y -15.41% 14.29%
5Y -14.23% 40.07%
As of Aug. 26, 2014

IAE 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
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