Fact sheet: Hamon Greater China

Fund information

Fund name
Hamon Greater China GBP
Fund company manager
Hamon Asset Management
Fund type
SIB
Fund manager
Nina Wu
since 18/11/2009
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

23.98 %

1 Year rank in sector

19/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 11.7 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    52%
  • Hong Kong
    25%
  • Taiwan
    20%
  • Money Market
    2%
  • Singapore
    1%
  • Information Technology
    41%
  • Financials
    14%
  • Health Care
    11%
  • Utilities
    9%
  • Consumer Discretionary
    7%
  • Chinese Equities
    52%
  • Hong Kong Equities
    25%
  • Taiwanese Equities
    20%
  • Money Market
    2%
  • Singapore Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %15.53 %23.98 %37.7 %80.47 %
Sector2.06 %17.66 %24.14 %23.1 %60.59 %
Rank within sector2 / 3826 / 3819 / 389 / 3511 / 33
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.77 %7.78 %0.9 %-5.91 %20.15 %
Sector29.58 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector31 / 385 / 388 / 3634 / 357 / 33
Quartile th4 th1 st1 st4 th1 st

Risk statistics

Alpha3.78
Beta1.07
Sharpe0.35
Volatility22.22
Tracking error10.86
Information ratio0.33
R-Squared0.77

Price movement

52 week high6.1
52 week low4.72
Current bid price0
Current offer price0
Current mid price6.1

Holdings by region

  • 52% China
  • 25% Hong Kong
  • 20% Taiwan
  • 2% Money Market
  • 1% Singapore

Holdings by sector

  • 41% Information Technology
  • 14% Financials
  • 11% Health Care
  • 9% Utilities
  • 7% Consumer Discretionary
  • 7% Consumer Staples
  • 5% Industrials
  • 2% Energy
  • 2% Money Market
  • 1% Real Estate

Holdings by asset type

  • 52% Chinese Equities
  • 25% Hong Kong Equities
  • 20% Taiwanese Equities
  • 2% Money Market
  • 1% Singapore Equities

Individual holdings

  • 9.6% TENCENT HLDGS LTD
  • 6.7% ALIBABA GROUP HLDG LTD
  • 6.6% TSMC
  • 4.5% HSBC HLDGS
  • 4% HON HAI PRECISION INDUSTRY