Fact sheet: Eastspring Inv Gr Chn Eq

Fund information
Fund name
Eastspring Inv Greater China Equity A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund managers
  • John Tsaisince 01/11/2016
Fund objective
This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in the People’s Republic of China, Hong Kong SAR and Taiwan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
  • MSCI Golden Dragon Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
18/39
Sector
FO Equity - Greater China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.15%
Fund size
£119m (£113m 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.
137
Top in this sector
Fund name1 Year
Old Mutual China Eq56.6%
Guinness Best of China51.9%
Fidelity China Focus51.8%
Templeton China50.1%
Pictet Greater China43.8%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China57.1%
    Taiwan24.2%
    Hong Kong18%
    Money Market0.7%
  • Information Technology34.2%
    Financials30.7%
    Real Estate9.2%
    Telecommunications Utilities5.9%
    Utilities4.5%
  • Chinese Equities57.1%
    Taiwanese Equities24.2%
    Hong Kong Equities18%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%7.6%4.4%27.8%12.7%11.6%
Sector5.6%7.5%5.5%27.9%13%23.8%
Rank within sector28 / 3921 / 3924 / 3918 / 3918 / 3628 / 33
Quartile3rd3rd3rd2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund9.4%4.9%-9.4%3.6%-1.7%
Sector9.9%0.7%-5%4.6%10.7%
Rank within sector27 / 398 / 3931 / 3721 / 3633 / 34
Quartile3rd1st4th3rd4th
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.
0.07
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.
0.95
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%.
17.56
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.
3.79
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.
-0.02
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.
0.96
Price movement
52 week high21.29
52 week low16.38
Current bid price21.13
Current offer price21.13
Current mid price-
Region
1China57.1%
2Taiwan24.2%
3Hong Kong18%
4Money Market0.7%
Industry sector
1Information Technology34.2%
2Financials30.7%
3Real Estate9.2%
4Telecommunications Utilities5.9%
5Utilities4.5%
6Energy4.2%
7Consumer Discretionary3.9%
8Materials2.7%
9Industrials2.5%
Asset type
1Chinese Equities57.1%
2Taiwanese Equities24.2%
3Hong Kong Equities18%
4Money Market0.7%
Individual holdings
1TENCENT HLDGS LTD8.43%
2TAIWAN SEMICONDUCTOR MANUFACTURING8.18%
3ALIBABA GROUP HLDG LTD6.08%
4CHINA CONSTRUCTION BANK5.66%
5CHINA MOBILE LTD5.41%
6INDUSTRIAL & COM BK CHNA4.45%
7BANK OF CHINA LTD3.97%
8AIA GROUP LTD3.69%
9BAIDU INC3.33%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in the People’s Republic of China, Hong Kong SAR and Taiwan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
  • MSCI Golden Dragon Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John Tsai01/11/2016John Tsai joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in October 2016. He is part of the Equity team and is the Team Leader of the Greater China Equity focus team. He is the Lead Portfolio Manager for the Hong Kong, Greater China, and China equity strategies. Prior to joining Eastspring, John was at MFS Investment Management for 15 years where he was a Portfolio Manager and Equity Research Analyst in the firm's Singapore, Tokyo, and Boston offices. John has also worked at Indosuez WI Carr Securities in Taiwan. In all, John has over 21 years of investment experience. John holds a Bachelor of Commerce degree from McGill University and a Master of Business Administration degree from the Wharton School and a Master of Arts degree from the Lauder Institute, both of the University of Pennsylvania.
Compliance
Reporting Fund Status, SRS, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Ireland, Republic Of Korea, Luxembourg, Macau, Offshore, Singapore, United Arab Emirates
Eastspring Inv Greater China Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.13%
Bid price21.129
Offer price21.129
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDOG5
Eastspring Inv Greater China Equity AH HKD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.13%
Bid price10.343
Offer price10.343
Mid price-
CurrencyHKD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04N6
Eastspring Inv Greater China Equity C USD
Initial charge5%
Annual charge0.75%
Min single investment£20,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.85%
Bid price33.026
Offer price33.026
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDOG6
Eastspring Inv Greater China Equity D USD
Initial charge5%
Annual charge-
Min single investment£250,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.09%
Bid price11.65
Offer price11.65
Mid price-
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI31O
Data provided by

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