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

21.06 %

1 Year rank in sector

34/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 12.8 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    65.5%
  • Hong Kong
    21.3%
  • Taiwan
    12%
  • Singapore
    1%
  • Money Market
    0.2%
  • Information Technology
    36%
  • Financials
    16.7%
  • Health Care
    13.1%
  • Consumer Staples
    12%
  • Consumer Discretionary
    11.4%
  • Chinese Equities
    65.5%
  • Hong Kong Equities
    21.3%
  • Taiwanese Equities
    12%
  • Singapore Equities
    1%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.11 %22.22 %21.06 %46 %78.71 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector3 / 3827 / 3834 / 3814 / 3612 / 33
Quartile th1 st3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.55 %7.78 %0.9 %-5.91 %20.15 %
Sector38.66 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector31 / 384 / 388 / 3634 / 357 / 33
Quartile th4 th1 st1 st4 th1 st

Risk statistics

Alpha1.06
Beta1.1
Sharpe0.35
Volatility22.49
Tracking error10.92
Information ratio0.11
R-Squared0.77

Price movement

52 week high6.42
52 week low4.72
Current bid price0
Current offer price0
Current mid price6.38

Holdings by region

  • 65.5% China
  • 21.3% Hong Kong
  • 12% Taiwan
  • 1% Singapore
  • 0.2% Money Market

Holdings by sector

  • 36% Information Technology
  • 16.7% Financials
  • 13.1% Health Care
  • 12% Consumer Staples
  • 11.4% Consumer Discretionary
  • 5.3% Utilities
  • 1.8% Materials
  • 1% Energy
  • 1% Industrials
  • 0.9% Telecommunications Utilities

Holdings by asset type

  • 65.5% Chinese Equities
  • 21.3% Hong Kong Equities
  • 12% Taiwanese Equities
  • 1% Singapore Equities
  • 0.2% Money Market

Individual holdings

  • 8.9% TENCENT HLDGS LIMITED
  • 8.1% ALIBABA GROUP HLDG LTD
  • 7.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.1% HSBC HOLDINGS PLC
  • 3.9% HENGAN INTL GROUP CO LTD