Fact sheet: ChinaAMC China Opportunities

Fund information
Fund name
ChinaAMC China Opportunities A Acc USD
Fund manager company
FundRock Management Company S.
Fund type
Offshore Fund
Fund managers
  • Courtney Weisince 29/07/2016
Fund objective
The fund seeks to maximise capital growth by investing primarily (i.e. at least 70% of its net assets) in China related listed equity securities.
Benchmark
  • MSCI China A Total Return (Net)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.2%
1 Year rank in sector
17/30
Sector
FO Equity - China
Yield
-
Fund size
£189m (£190m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
150
Top in this sector
Fund name1 Year
Matthews Asia China40.4%
Pictet China Index36.4%
Jul Baer Mlstck China Evoltn32.1%
Aberdeen Gbl Chinese Equity31.2%
Allianz China Eq29.7%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • Hong Kong83.2%
    USA13.2%
    Money Market3.6%
  • Information Technology26.2%
    Financials16.7%
    Industrials13.9%
    Health Care10.8%
    Consumer Discretionary9.5%
  • Hong Kong Equities83.2%
    US Equities13.2%
    Money Market3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%8.6%4.8%18.2%13.8%49.3%
Sector0.4%7.5%4.8%18.7%28.8%41%
Rank within sector25 / 3112 / 3116 / 3117 / 3024 / 2610 / 25
Quartile4th2nd3rd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund15.9%-6.9%-6.1%9%23.6%
Sector12.4%-2.1%0.9%8.4%11.5%
Rank within sector8 / 3124 / 3021 / 269 / 265 / 26
Quartile2nd4th4th2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.04
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
22.11
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.78
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high15.68
52 week low12.03
Current bid price-
Current offer price-
Current mid price15.56
Region
1Hong Kong83.15%
2USA13.23%
3Money Market3.62%
Industry sector
1Information Technology26.18%
2Financials16.69%
3Industrials13.94%
4Health Care10.79%
5Consumer Discretionary9.54%
6Materials4.73%
7Utilities4.13%
8Real Estate4.02%
9Energy3.63%
Asset type
1Hong Kong Equities83.15%
2US Equities13.23%
3Money Market3.62%
Individual holdings
1TENCENT HLDGS LTD9.96%
2ALIBABA GROUP HLDG LTD8.15%
3PING AN INSURANCE(GR)CO OF CHINA5.34%
4NETEASE INC5.08%
5CSPC PHARMACEUTICAL GROUP LTD4.3%
Management
Fund manager group
RBS
Fund manager company
FundRock Management Company S.
Fund type
Offshore Fund
Fund objective
The fund seeks to maximise capital growth by investing primarily (i.e. at least 70% of its net assets) in China related listed equity securities.
Benchmark
  • MSCI China A Total Return (Net)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Courtney Wei29/07/2016
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Offshore
ChinaAMC China Opportunities A Acc EUR
Initial charge5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.918
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMIF3
ChinaAMC China Opportunities A Acc HKD
Initial charge5%
Annual charge1.8%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.132
CurrencyHKD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAOJ
ChinaAMC China Opportunities A Acc USD
Initial charge5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.564
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLFR8
ChinaAMC China Opportunities I Acc USD
Initial charge3%
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.029
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NJX
Data provided by

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