Fact sheet: ChinaAMC China Opportunities

Fund information

Fund name
ChinaAMC China Opportunities A Acc USD
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager
David Lai
since 01/06/2011
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

29.11 %

1 Year rank in sector

10/32

Sector

FO Equity - China

Yield
-
Fund size

£ 212.0 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    80.94%
  • USA
    14.63%
  • Others
    4.43%
  • Information Technology
    26.91%
  • Financials
    16.82%
  • Consumer Discretionary
    13.81%
  • Health Care
    11.47%
  • Industrials
    11.24%
  • Hong Kong Equities
    84.76%
  • US Equities
    15.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.32 %24.46 %29.11 %35.4 %91.46 %
Sector4.24 %18.87 %23.75 %37.92 %75.41 %
Rank within sector5 / 328 / 3210 / 3217 / 268 / 24
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund43.78 %-6.95 %-6.13 %9.05 %23.64 %
Sector32.27 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector9 / 3226 / 3120 / 269 / 265 / 26
Quartile th2 nd4 th4 th2 nd1 st

Risk statistics

Alpha-1.61
Beta1.07
Sharpe0.22
Volatility22.22
Tracking error5.09
Information ratio-0.24
R-Squared0.95

Price movement

52 week high19.562
52 week low13.115
Current bid price0
Current offer price0
Current mid price19.303

Holdings by region

  • 80.94% Hong Kong
  • 14.63% USA
  • 4.43% Others

Holdings by sector

  • 26.91% Information Technology
  • 16.82% Financials
  • 13.81% Consumer Discretionary
  • 11.47% Health Care
  • 11.24% Industrials
  • 4.44% Others
  • 4.34% Utilities
  • 2.9% Materials
  • 2.9% Real Estate
  • 2.68% Energy

Holdings by asset type

  • 84.76% Hong Kong Equities
  • 15.24% US Equities

Individual holdings

  • 10.15% ALIBABA GROUP HLDG LTD
  • 9.86% TENCENT HLDGS LTD
  • 6.29% PING AN INSURANCE(GR)CO OF CHINA
  • 4.65% CSPC PHARMACEUTICAL GROUP LTD
  • 4.48% NETEASE INC