Fact sheet: Danske China

Fund information

Fund name
Danske China A USD
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

50.1 %

1 Year rank in sector

19/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 37.9 m

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    30.5%
  • Information Technology
    26.8%
  • Consumer Discretionary
    10.4%
  • Industrials
    10%
  • Telecommunications Utilities
    5.9%
  • Chinese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund13.41 %25.26 %52.32 %49.23 %66.92 %
Sector9.85 %23.61 %49.96 %44.85 %65.58 %
Rank within sector2 / 3915 / 3919 / 3917 / 3621 / 32
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund11.43 %43.06 %3.38 %-4.17 %4.33 %
Sector9.3 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector5 / 3921 / 3911 / 3821 / 3620 / 34
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.36
Beta1.08
Sharpe0.45
Volatility19.73
Tracking error3.46
Information ratio0.3
R-Squared0.97

Price movement

52 week high93.049
52 week low61.553
Current bid price0
Current offer price0
Current mid price93.049

Holdings by region

-

Holdings by sector

  • 30.5% Financials
  • 26.8% Information Technology
  • 10.4% Consumer Discretionary
  • 10% Industrials
  • 5.9% Telecommunications Utilities
  • 4.6% Energy
  • 4.2% Real Estate
  • 3.3% Utilities
  • 2.2% Others
  • 2.1% Consumer Staples

Holdings by asset type

  • 100% Chinese Equities

Individual holdings

  • 9.6% TENCENT HLDGS LTD
  • 9.5% ALIBABA GROUP HLDG LTD
  • 6.8% CHINA CONSTRUCTION BANK
  • 5.6% INDUSTRIAL & COM BK CHINA
  • 4.8% CHINA MERCHANTS BANK CO LTD
  • 4.8% JD.COM INC
  • 4.6% CHINA LIFE INSURANCE CO
  • 3.6% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.5% CHINA MOBILE LTD
  • 3.3% CHINA EVERBRIGHT INTERNATIONAL