Fact sheet: Henderson China Oppos

Fund information

Fund name
Henderson China Opportunities I Acc
Fund company manager
Henderson Global Investors Ltd
Fund type
OEIC
Fund manager(s)
May Ling Wee
since 01/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.07 %

1 Year rank in sector

2/11

Sector

UT China/Greater China

Yield

0.3

Fund size

£ 863.6 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    74.8%
  • Hong Kong
    19.03%
  • Not Specified
    2.46%
  • Money Market
    1.95%
  • USA
    1.75%
  • Technology
    15.57%
  • Banks
    13.02%
  • Retail
    11.78%
  • Insurance
    10.45%
  • Travel
    9.98%
  • Chinese Equities
    74.8%
  • Hong Kong Equities
    19.03%
  • Others
    2.46%
  • Money Market
    1.95%
  • US Equities
    1.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.61 %21.98 %26.07 %97.38 %152.74 %
Sector6.2 %20.19 %23.82 %75.51 %111.58 %
Rank within sector4 / 125 / 122 / 112 / 112 / 10
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund36.31 %24.27 %3.81 %13.79 %19.38 %
Sector33.29 %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

Alpha4.59
Beta0.97
Sharpe1.09
Volatility17.6
Tracking error3.41
Information ratio1.18
R-Squared0.96

Price movement

52 week high204.2
52 week low146.6
Current bid price0
Current offer price0
Current mid price203.1

Holdings by region

  • 74.8% China
  • 19.03% Hong Kong
  • 2.46% Not Specified
  • 1.95% Money Market
  • 1.75% USA
  • 0.01% UK

Holdings by sector

  • 15.57% Technology
  • 13.02% Banks
  • 11.78% Retail
  • 10.45% Insurance
  • 9.98% Travel
  • 6.48% Automotive
  • 5.8% Real Estate
  • 4.46% Utilities
  • 4.04% Resources
  • 3.92% Industrials

Holdings by asset type

  • 74.8% Chinese Equities
  • 19.03% Hong Kong Equities
  • 2.46% Others
  • 1.95% Money Market
  • 1.75% US Equities
  • 0.01% UK Equities

Individual holdings

  • 9.9% ALIBABA GROUP HLDG LTD
  • 9.57% TENCENT HLDGS LIMITED
  • 6.96% CHINA CONSTRUCTION BANK
  • 6.06% BANK OF CHINA LTD
  • 4.76% AIA GROUP LTD
  • 3.77% PING AN INSURANCE(GR)CO OF CHINA
  • 3.55% CHINA OVERSEAS LAND & INVESTMNTS
  • 3.37% SANDS CHINA LTD
  • 3.29% WEIBO CORP
  • 2.92% HANGZHOU HIKVISION DIGITAL TECH CO