ISIN LU2327854548

Asia Dynamic Income Fund

Asia Dynamic Income Fund is a multi-asset fund, ISIN LU2327854548.

  • Multi-Asset
  • Multi-Asset Asia Pacific Flexible

The Fund aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed income-related securities) in Asia (including emerging markets from time to time).

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+18.0% Q2
1 year return
+35.2% Q2
3 year return
+25.7%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.2%
  • 3 months −2.4%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Financials28.2%
Information Technology16.9%
Industrials8.7%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Others17.2%
China14.5%
South Korea13.1%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
South Korea Equities10.9%
China Equities10.2%
Others Bonds9.6%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. SK HYNIX INC.3.8%
  2. 2. AM MSCI AC APAC EX JPN-ETF A2.7%
  3. 3. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED2.3%
  4. 4. ISHARES CORE MSCI JAPAN2.2%
  5. 5. CHROMA ATE INC2.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2327854548
Management company
Manulife Investment Management International Holdings Limited
Ongoing charge
Share class launch date
2 Jul 2021
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure