ING Asia Pacific High Dividend Common (IAE)

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13.17 +0.05  +0.41% NYSE Sep 19, 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 180.02M USD assets under management. It has an expected distribution yield of 9.72%, 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 (9-15-14) 180.02M
30-Day Average Volume (9-19-14) 46500.90
Net Asset Value (9-19-14) 14.06
Discount or Premium to NAV (9-15-14) -7.59%
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% 31.74 -1.06%
China Construction Bank Corp H Shares 1.89% 0.736 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 1.80% 0.66 -0.98%
AIA Group Ltd 1.75% 5.51 +1.66%
Samsung Electnc Pfd 1.37% -- --
Link Real Estate Investment Trust 1.36% 5.909 +0.00%
PetroChina Co Ltd H Shares 1.34% 1.33 +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 1.211
Max Drawdown (3-27-07 to 9-19-14) 65.82%
30 Day Average Volatility 12.67%

IAE Fundamentals

Dividend Yield TTM (9-19-14) 9.72%
Dividend 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 -3.80% -3.80%
3M -0.60% 1.84%
6M 6.99% 12.44%
1Y -4.91% 4.95%
3Y -18.60% 9.97%
5Y -24.48% 23.33%
As of Sept. 19, 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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