Fact sheet: Hamon Greater China

Fund information

Fund name
Hamon Greater China GBP
Fund company manager
Hamon Asset Management
Fund type
SIB
Fund manager(s)
Hamon Team
since 01/03/2011
Fund objective
The investment objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing at least two thirds of its total assets in securities of companies domiciled in or exercising the predominant part of their economic activities in Greater China region including China, Taiwan, Singapore and Hong Kong and the remaining assets will be invested in securities of companies in other Asian regions.
Benchmark
MSCI AC Golden Dragon
Investment style
None
Investment method
Shares

Quick stats

1 Year return

31.94 %

1 Year rank in sector

37/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 13.5 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58%
  • Hong Kong
    24%
  • Taiwan
    11%
  • Money Market
    3%
  • Korea
    2%
  • Information Technology
    35%
  • Financials
    22%
  • Consumer Discretionary
    14%
  • Health Care
    8%
  • Consumer Staples
    6%
  • Chinese Equities
    58%
  • Hong Kong Equities
    24%
  • Taiwanese Equities
    11%
  • Money Market
    3%
  • South Korean Equities
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.59 %12.61 %31.94 %42.15 %57.76 %
Sector9.4 %20.71 %47.24 %45.68 %63.7 %
Rank within sector36 / 3938 / 3937 / 3929 / 3623 / 32
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.59 %30.31 %7.78 %0.9 %-5.91 %
Sector7.35 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector36 / 3936 / 395 / 389 / 3633 / 34
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.81
Beta1.1
Sharpe0.39
Volatility22.57
Tracking error11.14
Information ratio0.09
R-Squared0.76

Price movement

52 week high6.65
52 week low4.96
Current bid price0
Current offer price0
Current mid price6.61

Holdings by region

  • 58% China
  • 24% Hong Kong
  • 11% Taiwan
  • 3% Money Market
  • 2% Korea
  • 2% USA

Holdings by sector

  • 35% Information Technology
  • 22% Financials
  • 14% Consumer Discretionary
  • 8% Health Care
  • 6% Consumer Staples
  • 5% Utilities
  • 3% Energy
  • 3% Money Market
  • 2% Materials
  • 2% Real Estate

Holdings by asset type

  • 58% Chinese Equities
  • 24% Hong Kong Equities
  • 11% Taiwanese Equities
  • 3% Money Market
  • 2% South Korean Equities
  • 2% US Equities

Individual holdings

  • 9.4% TENCENT HLDGS LIMITED
  • 7.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.7% ALIBABA GROUP HLDG LTD
  • 4.4% GOODBABY INTL HLDGS LTD
  • 4.1% HSBC HLDGS