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

28.81 %

1 Year rank in sector

6/31

Sector

FO Equity - China

Yield
-
Fund size

£ 94.1 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    93.8%
  • Money Market
    6.2%
  • Information Technology
    43.1%
  • Consumer Discretionary
    28%
  • Financials
    10.6%
  • Money Market
    6.2%
  • Health Care
    3.6%
  • Chinese Equities
    93.8%
  • Money Market
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %17 %28.81 %36.26 %79.87 %
Sector2.81 %15.04 %22.58 %28.66 %70.35 %
Rank within sector18 / 3116 / 316 / 318 / 269 / 24
Quartile th3 rd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.16 %-8.61 %8.16 %23.27 %9.9 %
Sector26.77 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector20 / 3126 / 305 / 263 / 2614 / 26
Quartile th3 rd4 th1 st1 st3 rd

Risk statistics

Alpha2.39
Beta1.2
Sharpe0.31
Volatility27.19
Tracking error13.29
Information ratio0.21
R-Squared0.79

Price movement

52 week high183.62
52 week low138.17
Current bid price0
Current offer price0
Current mid price181.34

Holdings by region

  • 93.8% China
  • 6.2% Money Market

Holdings by sector

  • 43.1% Information Technology
  • 28% Consumer Discretionary
  • 10.6% Financials
  • 6.2% Money Market
  • 3.6% Health Care
  • 2.3% Telecommunications Utilities
  • 2.1% Energy
  • 1.9% Materials
  • 1.4% Industrials
  • 0.8% Utilities

Holdings by asset type

  • 93.8% Chinese Equities
  • 6.2% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.6% ALIBABA GROUP HLDG LTD
  • 6.3% TAL EDUCATION GROUP
  • 4.2% NETEASE INC
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA