Fact sheet: Henderson China Oppos

Fund information

Fund name
Henderson China Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OIC
Fund manager
Charlie Awdry
since 12/06/2006
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Benchmark
IA China/Greater China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

58.89 %

1 Year rank in sector

2/11

Sector

UT China/Greater China

Yield

0.4

Fund size

£ 546.1 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    76.5424%
  • Hong Kong
    21.0121%
  • Money Market
    2.4436%
  • Life Insurance
    14.2045%
  • Software
    13.7903%
  • Travel
    11.9817%
  • Banks
    10.051%
  • Retailers - General
    9.7555%
  • Chinese Equities
    76.5424%
  • Hong Kong Equities
    21.0121%
  • Money Market
    2.4436%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.57 %24.71 %58.89 %88.26 %140.26 %
Sector6.1 %22.21 %52.25 %65.86 %101.02 %
Rank within sector2 / 124 / 112 / 112 / 112 / 10
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.95 %24.27 %3.81 %13.79 %19.38 %
Sector20.18 %20.46 %1.26 %5.88 %13.94 %
Rank within sector4 / 112 / 116 / 113 / 115 / 10
Quartile th2 nd1 st3 rd2 nd2 nd

Risk statistics

Alpha4.33
Beta0.98
Sharpe1.01
Volatility17.7
Tracking error3.44
Information ratio1.12
R-Squared0.96

Price movement

52 week high183.2
52 week low113.6
Current bid price0
Current offer price0
Current mid price183.2

Holdings by region

  • 76.5424% China
  • 21.0121% Hong Kong
  • 2.4436% Money Market

Holdings by sector

  • 14.2045% Life Insurance
  • 13.7903% Software
  • 11.9817% Travel
  • 10.051% Banks
  • 9.7555% Retailers - General
  • 5.1786% Real Estate
  • 5.03% Automotive
  • 4.1401% Biotechnology/Medical
  • 3.877% Oil & Gas Exploration & Production
  • 2.9375% Mineral Extraction

Holdings by asset type

  • 76.5424% Chinese Equities
  • 21.0121% Hong Kong Equities
  • 2.4436% Money Market

Individual holdings

  • 9.76% ALIBABA GROUP HLDG LTD
  • 9.59% TENCENT HLDGS LIMITED
  • 6.02% CHINA CONSTRUCTION BANK
  • 5.78% AIA GROUP LTD
  • 5.44% PING AN INSURANCE(GR)CO OF CHINA
  • 4.03% BANK OF CHINA LTD
  • 3.85% SINOPEC
  • 3.37% NEXTEER AUTOMOTIVE GROUP LTD
  • 3.2% NETEASE INC
  • 2.99% CHINA LIFE INSURANCE CO