Fact sheet: Deutsche Inv I Chinese Eqs

Fund information

Fund name
Deutsche Invest I Chinese Equities NC
Fund company manager
Deutsche Asset Management SA
Fund type
SIB
Fund manager(s)
Yiqian Jiang
since 15/12/2006
Fund objective
The Fund invests at least 70% of its assets in stocks of Chinese companies (including Hong Kong) that we feel have strong market positions and solid prospects. The manager of the Subfund is Harvest Global Investments Limited, Hong Kong. Harvest Fund Management Co., Ltd, Shanghai serves as the investment advisor of the fund manager under the responsibility and at the expense of the fund manager.
Benchmark
MSCI China 10/40 Index
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

21.2 %

1 Year rank in sector

38/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 146.9 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.7%
  • Money Market
    3.3%
  • Information Technology
    32.2%
  • Financials
    27.6%
  • Consumer Discretionary
    12.3%
  • Telecommunications Utilities
    5.6%
  • Energy
    4.6%
  • Chinese Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %14.04 %21.2 %39.52 %58.02 %
Sector2.85 %24.5 %30.77 %40.17 %64.14 %
Rank within sector15 / 3837 / 3838 / 3824 / 3624 / 33
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.56 %1.59 %-0.02 %14.25 %4.62 %
Sector39.67 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector37 / 3819 / 3810 / 365 / 3527 / 33
Quartile th4 th2 nd2 nd1 st4 th

Risk statistics

Alpha-0.64
Beta1.05
Sharpe0.29
Volatility20.5
Tracking error7.91
Information ratio-0.07
R-Squared0.85

Price movement

52 week high218.93
52 week low170.52
Current bid price217.94
Current offer price224.68
Current mid price0

Holdings by region

  • 96.7% China
  • 3.3% Money Market

Holdings by sector

  • 32.2% Information Technology
  • 27.6% Financials
  • 12.3% Consumer Discretionary
  • 5.6% Telecommunications Utilities
  • 4.6% Energy
  • 3.7% Industrials
  • 3.5% Property
  • 3.3% Money Market
  • 3.1% Health Care
  • 2.4% Utilities

Holdings by asset type

  • 96.7% Chinese Equities
  • 3.3% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LIMITED
  • 9.6% ALIBABA GROUP HLDG LTD
  • 6.7% INDUSTRIAL & COM BK CHINA
  • 6.6% CHINA CONSTRUCTION BANK
  • 4.7% CHINA MOBILE LTD
  • 4.2% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% JD.COM INC
  • 3.5% BANK OF CHINA LTD
  • 3.4% BAIDU INC
  • 2.5% NETEASE INC