Fact sheet: EDRF China

Fund information

Fund name
EDRF China R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager
Yi Tang
since 08/04/1998
Fund objective
The objective is to achieve long-term growth of the Sub-Fund’s capital by investing its assets in equities of companies whose activities are predominantly linked to China.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.77 %

1 Year rank in sector

19/32

Sector

FO Equity - China

Yield
-
Fund size

£ 99.8 m

FE Risk score

172

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    94.9%
  • Money Market
    5.1%
  • Information Technology
    46.3%
  • Consumer Discretionary
    28.7%
  • Financials
    11%
  • Money Market
    5.1%
  • Health Care
    4.4%
  • Chinese Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.56 %19.67 %26.77 %39.31 %96.76 %
Sector6.22 %18.55 %26.07 %37.04 %76.83 %
Rank within sector22 / 3219 / 3219 / 3212 / 267 / 24
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.91 %-8.61 %8.16 %23.27 %9.9 %
Sector32.99 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector18 / 3227 / 315 / 263 / 2614 / 26
Quartile th3 rd4 th1 st1 st3 rd

Risk statistics

Alpha1.06
Beta1.2
Sharpe0.29
Volatility27.16
Tracking error13.2
Information ratio0.12
R-Squared0.79

Price movement

52 week high191.17
52 week low140.29
Current bid price0
Current offer price0
Current mid price190.82

Holdings by region

  • 94.9% China
  • 5.1% Money Market

Holdings by sector

  • 46.3% Information Technology
  • 28.7% Consumer Discretionary
  • 11% Financials
  • 5.1% Money Market
  • 4.4% Health Care
  • 2.2% Telecommunications Utilities
  • 0.8% Energy
  • 0.8% Materials
  • 0.7% Utilities

Holdings by asset type

  • 94.9% Chinese Equities
  • 5.1% Money Market

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LTD
  • 7% TAL EDUCATION GROUP
  • 4.3% WEIBO CORP
  • 4% BAIDU INC