NYSE: IAE - Voya Asia Pacific High Dividend Equity Income Fund

Доходность за полгода: +6.95%

График акции Voya Asia Pacific High Dividend Equity Income Fund


О компании

Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities such as call options on selected indices and/or equity securities.

Подробнее
It employs a combination of fundamental and quantitative analysis with a bottom-up stock picking approach, focusing on such factors as liquidity and dividend yield, cash flow strength, capital structure, capital expenditures, and operating margins to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country Asia Pacific ex-Japan Index. It was formerly known as ING Asia Pacific High Dividend Equity Income Fund. Voya Asia Pacific High Dividend Equity Income Fund was formed on January 8, 2007 and is domiciled in the United States.

Основные параметры

Цена ао 6.28
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=739&p=148&tab=Overview
Изменение цены за неделю: -2.28% (6.14)
Изменение цены за месяц: -3.85% (6.24)
Изменение цены за 3 месяца: +2.56% (5.85)
Изменение цены за полгода: +6.95% (5.61)
Изменение цены за год: -5.36% (6.34)
Изменение цены с начала года: +0.1669% (5.99)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого:

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 1
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 11.94 10
DSI 0.86 9
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 0 0
Рост цены акции, % 0 0
Рост дивидендов, % -77.11 0
Итого:

Основные владельцы

Институционалы Объем Доля, %
City of London Investment Management Co. Limited 3242388 28.72
Raymond James & Associates, Inc. 830675 7.36
Morgan Stanley 276396 2.45
Shaker Financial Services, LLC 184982 1.64
Wells Fargo & Company 144839 1.28
Private Advisor Group, LLC 122000 1.08
Osaic Holdings Inc 105883 0.94
RPO LLC 61839 0.55
UBS Group AG 57875 0.51
Allspring Global Investments Holdings, LLC 57424 0.51

Руководство компании

Руководитель Должность Оплата Год рождения
Mr. Stanley David Vyner Chief Investment Risk Officer and Exec. VP N/A 1951 (73 года)
Dr. Teik Cheah CFA Regional Head of Quantitative Resources & Investment Risk N/A
Mr. Bratin Sanyal Head of Asian Equity Investments N/A
Mr. Nicholas Toovey CFA Regional Head of Equities for Asia Pacific and Director N/A
Mr. Willem van Dommelen Portfolio Mang. N/A
Mr. Edwin Cuppen Portfolio Mang. N/A
Mr. Wai Cheng Lam Sr. Portfolio Mang. N/A
Mr. Manu Vandenbulck Portfolio Mang. N/A
Robert Davis Portfolio Mang. N/A
Mr. Nicolas Simar Portfolio Mang. N/A

Информация о компании

Адрес: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - открыть в Google картах, открыть Яндекс картах
Сайт: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=739&p=148&tab=Overview
Телефон: +tel:480-477-3000