Fact sheet: Invesco Gtr Chn Eq

Fund information

Fund name
Invesco Greater China Equity A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Lorraine Kuo
since 01/11/2011
Mike Shiao
since 01/12/2006
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.69 %

1 Year rank in sector

18/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.2 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.77%
  • Hong Kong
    36.15%
  • Taiwan
    17.07%
  • Money Market
    5.01%
  • Information Technology
    34.1%
  • Consumer Discretionary
    21.26%
  • Consumer Staples
    12.24%
  • Industrials
    7.59%
  • Telecommunications Utilities
    6.28%
  • Chinese Equities
    70.4%
  • Taiwanese Equities
    17.1%
  • Hong Kong Equities
    7.5%
  • Money Market
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %24.41 %29.69 %41.98 %90.51 %
Sector2.85 %24.5 %30.77 %40.17 %64.14 %
Rank within sector30 / 3821 / 3818 / 3819 / 369 / 33
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund39.48 %4.47 %-5.49 %2.08 %25.89 %
Sector39.67 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector21 / 389 / 3825 / 3625 / 353 / 33
Quartile th3 rd1 st3 rd3 rd1 st

Risk statistics

Alpha1.24
Beta0.9
Sharpe0.4
Volatility17.05
Tracking error5.57
Information ratio0.06
R-Squared0.9

Price movement

52 week high64.61
52 week low45.43
Current bid price0
Current offer price0
Current mid price64.26

Holdings by region

  • 41.77% China
  • 36.15% Hong Kong
  • 17.07% Taiwan
  • 5.01% Money Market

Holdings by sector

  • 34.1% Information Technology
  • 21.26% Consumer Discretionary
  • 12.24% Consumer Staples
  • 7.59% Industrials
  • 6.28% Telecommunications Utilities
  • 6.05% Health Care
  • 5.01% Money Market
  • 4.64% Materials
  • 2.83% Utilities

Holdings by asset type

  • 70.4% Chinese Equities
  • 17.1% Taiwanese Equities
  • 7.5% Hong Kong Equities
  • 5% Money Market

Individual holdings

  • 9.33% ALIBABA GROUP HLDG LTD
  • 9.03% TENCENT HLDGS LIMITED
  • 5.37% CHINA MOBILE LTD
  • 4.49% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.06% HENGAN INTL GROUP CO LTD
  • 3% LARGAN PRECISION CO LTD
  • 2.92% CTRIP.COM INTERNATIONAL
  • 2.84% MINTH GROUP
  • 2.8% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.55% SUN ART RETAIL GROUP LIMITED