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

27.81 %

1 Year rank in sector

14/29

Sector

FO Equity - China

Yield
-
Fund size

£ 91.8 m

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    94.3%
  • Money Market
    5.7%
  • Information Technology
    43.9%
  • Consumer Discretionary
    26.6%
  • Financials
    10.4%
  • Money Market
    5.7%
  • Health Care
    4.1%
  • Chinese Equities
    94.3%
  • Money Market
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.34 %24.85 %27.81 %47.14 %73.48 %
Sector4.77 %19.67 %26.13 %33.68 %67.57 %
Rank within sector18 / 309 / 3014 / 296 / 2610 / 24
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund28.05 %-8.61 %8.16 %23.27 %9.9 %
Sector24.04 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector14 / 3025 / 295 / 263 / 2614 / 26
Quartile th2 nd4 th1 st1 st3 rd

Risk statistics

Alpha2.12
Beta1.2
Sharpe0.32
Volatility27.26
Tracking error13.28
Information ratio0.19
R-Squared0.79

Price movement

52 week high179.78
52 week low133.35
Current bid price0
Current offer price0
Current mid price179.78

Holdings by region

  • 94.3% China
  • 5.7% Money Market

Holdings by sector

  • 43.9% Information Technology
  • 26.6% Consumer Discretionary
  • 10.4% Financials
  • 5.7% Money Market
  • 4.1% Health Care
  • 2.6% Telecommunications Utilities
  • 2.2% Energy
  • 2% Materials
  • 1.6% Industrials
  • 0.9% Utilities

Holdings by asset type

  • 94.3% Chinese Equities
  • 5.7% Money Market

Individual holdings

  • 9.9% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LTD
  • 5.4% TAL EDUCATION GROUP
  • 4.5% NETEASE INC
  • 3.8% 3SBIO INC