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 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

39.89 %

1 Year rank in sector

21/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 34.4 m

FE Risk score

161

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
    95.8%
  • Property Shares
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %21.08 %39.89 %45.24 %66.57 %
Sector5.36 %23.57 %40.68 %42.22 %68.67 %
Rank within sector29 / 3827 / 3821 / 3822 / 3523 / 32
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund44.84 %3.38 %-4.17 %4.33 %5.93 %
Sector46.24 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector20 / 3811 / 3720 / 3520 / 3425 / 32
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.4
Beta1.08
Sharpe0.34
Volatility19.78
Tracking error3.55
Information ratio0.06
R-Squared0.97

Price movement

52 week high85.176
52 week low56.637
Current bid price0
Current offer price0
Current mid price84.545

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

  • 95.8% Chinese Equities
  • 4.2% Property Shares

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