Fact sheet: Eastspring Inv ChinaEq

Fund information

Fund name
Eastspring Inv China Equity R USD
Fund company manager
Eastspring Investments (Lux) S
Fund type
SIB
Fund manager(s)
John Tsai
since 01/11/2016
Fund objective
This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People's Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares and warrants.
Benchmark
MSCI China 10/40 Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

52.55 %

1 Year rank in sector

13/32

Sector

FO Equity - China

Yield
-
Fund size

£ 333.4 m

FE Risk score

175

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    96.6%
  • Money Market
    3.4%
  • Financials
    31.4%
  • Information Technology
    30.5%
  • Energy
    8.3%
  • Consumer Discretionary
    7%
  • Industrials
    5.3%
  • Chinese Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund13.38 %28.97 %52.55 %43.91 %45.83 %
Sector9.57 %22.86 %44.94 %43.92 %70.99 %
Rank within sector3 / 328 / 3213 / 3215 / 2722 / 27
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund9.67 %45.77 %-1.65 %-6.61 %3.2 %
Sector6.46 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector4 / 3216 / 3214 / 3223 / 2716 / 27
Quartile th1 st2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.63
Beta0.93
Sharpe0.35
Volatility19.46
Tracking error5.78
Information ratio-0.23
R-Squared0.92

Price movement

52 week high15.443
52 week low10.023
Current bid price0
Current offer price0
Current mid price15.443

Holdings by region

  • 96.6% China
  • 3.4% Money Market

Holdings by sector

  • 31.4% Financials
  • 30.5% Information Technology
  • 8.3% Energy
  • 7% Consumer Discretionary
  • 5.3% Industrials
  • 4.2% Real Estate
  • 3.9% Health Care
  • 3.4% Money Market
  • 3.2% Telecommunications Utilities
  • 2.8% Utilities

Holdings by asset type

  • 96.6% Chinese Equities
  • 3.4% Money Market

Individual holdings

  • 9.43% TENCENT HLDGS LTD
  • 7.91% CHINA CONSTRUCTION BANK
  • 7.07% ALIBABA GROUP HLDG LTD
  • 4.23% PING AN INSURANCE(GR)CO OF CHINA
  • 4.03% NETEASE INC
  • 3.77% CHINA PACIFIC INSURANCE GRP CO LTD
  • 3.13% CNOOC
  • 3.13% INDUSTRIAL & COM BK CHINA
  • 3.05% CHINA MOBILE LTD
  • 2.9% AGRICULTURAL BANK OF CHINA