Fact sheet: Danske China

Fund information

Fund name
Danske China A USD
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Lousia Lo
since 24/11/2003
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in the People's Republic of China, Hong Kong or Macao. The fund is accumulating.
Benchmark
MSCI China Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

33.11 %

1 Year rank in sector

11/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 31.7 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    28.6%
  • Financials
    28.4%
  • Consumer Discretionary
    12%
  • Industrials
    9.8%
  • Telecommunications Utilities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.75 %22 %32.78 %29.11 %64.52 %
Sector5.07 %22.14 %29.62 %26.46 %61.96 %
Rank within sector13 / 3821 / 3811 / 3817 / 3520 / 32
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.74 %3.38 %-4.17 %4.33 %5.93 %
Sector27.6 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector18 / 3811 / 3820 / 3619 / 3526 / 33
Quartile th2 nd2 nd3 rd3 rd4 th

Risk statistics

Alpha0.47
Beta1.09
Sharpe0.23
Volatility20.05
Tracking error3.81
Information ratio0.23
R-Squared0.97

Price movement

52 week high74.573
52 week low56.449
Current bid price0
Current offer price0
Current mid price74.564

Holdings by region

-

Holdings by sector

  • 28.6% Information Technology
  • 28.4% Financials
  • 12% Consumer Discretionary
  • 9.8% Industrials
  • 8.2% Telecommunications Utilities
  • 5.7% Energy
  • 3.3% Real Estate
  • 1.6% Others
  • 1.4% Health Care
  • 1% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.6% ALIBABA GROUP HLDG LTD
  • 6.7% CHINA CONSTRUCTION BANK
  • 4.5% INDUSTRIAL & COM BK CHINA
  • 4.4% CHINA MOBILE LTD
  • 4% CHINA MERCHANTS BANK CO LTD
  • 3.7% CHINA UNICOM(HONG KONG)LTD
  • 3.5% CHINA LIFE INSURANCE CO
  • 2.9% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.9% JD.COM INC