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

26.2 %

1 Year rank in sector

21/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 34.2 m

FE Risk score

153

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%
  • Chinese Equities
    96.7%
  • Property
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.92 %18.58 %26.2 %32.01 %63.19 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector25 / 3825 / 3821 / 3820 / 3524 / 33
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.22 %3.38 %-4.17 %4.33 %5.93 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector23 / 3810 / 3820 / 3619 / 3526 / 33
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.23
Beta1.08
Sharpe0.25
Volatility20.02
Tracking error3.52
Information ratio0.07
R-Squared0.97

Price movement

52 week high79.51
52 week low56.637
Current bid price0
Current offer price0
Current mid price79.512

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

  • 96.7% Chinese Equities
  • 3.3% Property

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LTD
  • 6.3% CHINA CONSTRUCTION BANK
  • 4.4% CHINA MERCHANTS BANK CO LTD
  • 4.3% CHINA LIFE INSURANCE CO
  • 4.2% CHINA MOBILE LTD
  • 4.2% JD.COM INC
  • 4% CHINA UNICOM(HONG KONG)LTD
  • 3.7% INDUSTRIAL & COM BK CHINA
  • 3.1% CHINA PACIFIC INSURANCE GRP CO LTD