Fact sheet: Manulife Greater China Opports

Fund information
Fund name
Manulife Greater China Opportunities ID
Fund manager company
Manulife Global Fund
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The sub-fund aims to achieve long-term capital growth by investing primarily in companies from Mainland China, Hong Kong and Taiwan (“Greater China”). The sub-fund primarily invests in equity securities (shares) of companies in Greater China including companies that are listed in Greater China or which derive a significant amount of their revenue from goods produced or sold, or investments made or services performed, in Mainland China. Investments of the sub-fund may also include B-Shares listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in Mainland China.
Benchmark
  • MSCI Golden Dragon
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.3%
1 Year rank in sector
22/39
Sector
FO Equity - Greater China
Yield
-
Fund size
£14m (£13m 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.
141
Top in this sector
Fund name1 Year
Fidelity China Focus50.4%
Guinness Best of China46.1%
Old Mutual China Eq45%
Templeton China44%
GS China Opp Eq Prtflio38.8%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China51.4%
    Hong Kong24.6%
    Taiwan22.2%
    Money Market1.3%
    USA0.5%
  • Information Technology31.6%
    Financials18.6%
    Consumer Discretionary14.5%
    Others8.8%
    Energy6.2%
  • Chinese Equities51.4%
    Hong Kong Equities24.6%
    Taiwanese Equities22.2%
    Money Market1.3%
    US Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-5.7%2.4%19.3%-0.1%38.4%
Sector3.5%-2.4%5.8%19.2%5.6%30.2%
Rank within sector34 / 3938 / 3934 / 3922 / 3927 / 3616 / 33
Quartile4th4th4th3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%1.2%-5.4%1%16.9%
Sector4%0.7%-5%4.6%10.7%
Rank within sector31 / 3921 / 3922 / 3729 / 369 / 34
Quartile4th3rd3rd4th2nd
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.
-1.12
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.
0.99
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%.
18.23
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.
3.85
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.
-0.3
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 high2.26
52 week low1.65
Current bid price-
Current offer price-
Current mid price2.05
Region
1China51.39%
2Hong Kong24.6%
3Taiwan22.24%
4Money Market1.29%
5USA0.48%
Industry sector
1Information Technology31.62%
2Financials18.57%
3Consumer Discretionary14.46%
4Others8.8%
5Energy6.2%
6Materials5.39%
7Real Estate5.06%
8Telecommunications Utilities4.37%
9Utilities4.24%
Asset type
1Chinese Equities51.39%
2Hong Kong Equities24.6%
3Taiwanese Equities22.24%
4Money Market1.29%
5US Equities0.48%
Individual holdings
1TENCENT HLDGS LTD9.49%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.83%
3ALIBABA GROUP HLDG LTD5.56%
4CHINA MOBILE LTD3.65%
5AIA GROUP LTD3.42%
6CHINA CONSTRUCTION BANK3.29%
7GALAXY ENTERTAINMENT GROUP2.62%
8INDUSTRIAL & COM BK CHNA2.61%
9PING AN INSURANCE(GR)CO OF CHINA2.52%
Management
Fund manager group
Manulife Global Fund
Fund manager company
Manulife Global Fund
Fund type
Offshore Fund
Fund objective
The sub-fund aims to achieve long-term capital growth by investing primarily in companies from Mainland China, Hong Kong and Taiwan (“Greater China”). The sub-fund primarily invests in equity securities (shares) of companies in Greater China including companies that are listed in Greater China or which derive a significant amount of their revenue from goods produced or sold, or investments made or services performed, in Mainland China. Investments of the sub-fund may also include B-Shares listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in Mainland China.
Benchmark
  • MSCI Golden Dragon
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Macau, Offshore
Manulife Greater China Opportunities AA
Initial charge5%
Annual charge1.75%
Min single investment£20,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9577
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKU1Y
Manulife Greater China Opportunities ID
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.047
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNKV2
Data provided by

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