ING Asia Pacific High Dividend Common (IAE)

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11.68 -0.02  -0.18% NYSE Mar 30, 1:33PM 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 162.06M USD assets under management. It has an expected distribution yield of 10.96%, a Forecasted PE Ratio of 11.65, and a Forecasted Price to Book Value of 1.226. 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.

IAE Key Info

Expense Ratio (8-31-14) 1.50%
Assets Under Management (3-27-15) 162.06M
30-Day Average Volume (3-27-15) 38954.77
Net Asset Value (3-27-15) 12.81
Discount or Premium to NAV (3-27-15) -8.66%
Turnover Ratio (2-28-14) 64.00%

IAE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 95.44% 95.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.44% 2.44% 0.00%
Other 2.13% 2.35% 0.22%
As of Dec. 31, 2014

IAE Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 1.18%
United Kingdom 1.18%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.82%
Japan 0.00%
Australasia 23.18%
Asia Developed 37.78%
Asia Emerging 37.87%
Market Classification
% Developed Markets 62.13%
% Emerging Markets 37.87%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAE Stock Sector Exposure

Basic Materials 8.44%
Communication Services 5.05%
Consumer Cyclical 5.52%
Consumer Defensive 5.91%
Energy 6.07%
Financial Services 28.73%
Healthcare 1.19%
Industrials 11.04%
Real Estate 9.01%
Technology 11.18%
Utilities 7.87%
As of Dec. 31, 2014

IAE Stock Market Capitalization

Giant 40.95%
Large 32.01%
Medium 21.46%
Small 1.02%
Micro 0.00%
As of Dec. 31, 2014
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IAE Top 10 Holdings

Name % Weight Price Chg %
Taiwan Semiconductor Manufacturing Co Ltd 2.89% -- --
Samsung Electronics Co Ltd 2.40% 1200.00 +0.00%
Industrial And Commercial Bank Of China Ltd H Shares 2.25% -- --
China Construction Bank Corp H Shares 2.22% -- --
BHP Billiton Ltd 2.02% -- --
AIA Group Ltd 1.93% -- --
China Life Insurance Co Ltd H Shares 1.73% -- --
Zhejiang Expressway Co Ltd H Shares 1.52% 1.28 +0.00%
ICICI Bank Ltd 1.48% -- --
CLP Holdings Ltd 1.41% -- --
As of Dec. 31, 2014
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IAE Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Voya Investments, LLC
Key Dates
Inception Date 3/27/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 8/31/2014
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 RRSP No

IAE Risk Info

Beta 1.028
30 Day Average Volatility 10.36%

IAE Fundamentals

Dividend Yield TTM (3-30-15) 10.96%
Weighted Average PE Ratio 11.95
Weighted Average Price to Sales Ratio 1.098
Weighted Average Price to Book Ratio 1.273
Weighted Median ROE 12.78%
Weighted Median ROA 5.41%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 11.65
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.226
Number of Holdings 84.00
As of Dec. 31, 2014

IAE Growth Estimates

Forecasted 5 Yr Earnings Growth 9.90%
Forecasted Book Value Growth 7.33%
Forecasted Cash Flow Growth 6.15%
Forecasted Earnings Growth 0.97%
Forecasted Revenue Growth 2.44%
As of Dec. 31, 2014

IAE Performance

  Returns Total Returns
1M -1.77% -1.77%
3M 1.13% 4.01%
6M -8.82% -3.79%
1Y -5.27% 5.05%
3Y -29.47% -5.12%
5Y -38.07% 1.48%
As of March 27, 2015

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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