Fact sheet: ChinaAMC China Opportunities

Fund information
Fund name
ChinaAMC China Opportunities A USD
Fund manager company
FundRock Management Company S.
Fund type
Offshore Fund
Fund managers
  • Courtney Weisince 28/07/2016
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
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-3.2%
1 Year rank in sector
25/29
Sector
FO Equity - China
Yield
-
Fund size
£201m (£213m 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.
157
Top in this sector
Fund name1 Year
Aberdeen Gbl Chinese Equity24.7%
Pictet China Index22.3%
Allianz China Eq21.8%
Matthews Asia China17.4%
JGF-Jupiter China Select11.9%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • Hong Kong86.4%
    USA8.2%
    Money Market4.7%
    China0.7%
  • Information Technology25.3%
    Financials21.8%
    Health Care11.4%
    Consumer Discretionary11%
    Industrials8%
  • Hong Kong Equities86.4%
    US Equities8.2%
    Money Market4.7%
    Chinese Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-6%9.3%-3.2%2.4%39.7%
Sector-0.5%-2.7%10.3%1.8%10.4%34.9%
Rank within sector18 / 3026 / 3013 / 3025 / 2918 / 268 / 23
Quartile3rd4th2nd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.1%-6.1%9%23.6%18.8%
Sector1.5%0.9%8.4%11.5%13.5%
Rank within sector25 / 3020 / 269 / 265 / 269 / 23
Quartile4th4th2nd1st2nd
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.
-2.43
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.
1.05
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%.
22.32
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.
6.94
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.
-0.37
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.
0.91
Price movement
52 week high15.02
52 week low11.29
Current bid price-
Current offer price-
Current mid price14.12
Region
1Hong Kong86.43%
2USA8.18%
3Money Market4.67%
4China0.72%
Industry sector
1Information Technology25.28%
2Financials21.78%
3Health Care11.43%
4Consumer Discretionary11%
5Industrials7.95%
6Real Estate4.97%
7Cash & Cash Equivalents4.67%
8Telecommunications Utilities3.91%
9Energy3.67%
Asset type
1Hong Kong Equities86.43%
2US Equities8.18%
3Money Market4.67%
4Chinese Equities0.72%
Individual holdings
1TENCENT HLDGS LTD10.01%
2ALIBABA GROUP HLDG LTD7.82%
3INDUSTRIAL & COM BK CHNA5.98%
4PING AN INSURANCE(GR)CO OF CHINA4.76%
5CSPC PHARMACEUTICAL GROUP LTD3.93%
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
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Courtney Wei28/07/2016
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 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 price16.407
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMIF3
ChinaAMC China Opportunities A 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 price96.863
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEAOJ
ChinaAMC China Opportunities A 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 price14.119
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLFR8
ChinaAMC China Opportunities I 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 price15.399
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NJX
Data provided by

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