Fact sheet: Invesco PRC Equity

Fund information

Fund name
Invesco PRC Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Joseph Tang
since 01/07/2007
Fund objective
The Fund’s aim is to achieve long-term capital growth by investing in shares of companies with substantial exposure to mainland China.
Benchmark
MSCI China 10/40 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.25 %

1 Year rank in sector

15/29

Sector

FO Equity - China

Yield
-
Fund size

£ 719.4 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.76%
  • Hong Kong
    43.48%
  • Money Market
    -0.24%
  • Consumer Discretionary
    26.19%
  • Information Technology
    25.93%
  • Financials
    17.39%
  • Consumer Staples
    11.72%
  • Industrials
    9.46%
  • Chinese Equities
    100.24%
  • Money Market
    -0.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.13 %25.12 %27.25 %28.59 %67.36 %
Sector4.77 %19.67 %26.13 %33.68 %67.57 %
Rank within sector9 / 308 / 3015 / 2916 / 2613 / 24
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.03 %-2.43 %-1.22 %-6.72 %21.25 %
Sector24.04 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector8 / 3015 / 2913 / 2626 / 268 / 26
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-2.19
Beta1.01
Sharpe0.16
Volatility21.27
Tracking error5.56
Information ratio-0.4
R-Squared0.93

Price movement

52 week high66.09
52 week low49.33
Current bid price0
Current offer price0
Current mid price66.09

Holdings by region

  • 56.76% China
  • 43.48% Hong Kong
  • -0.24% Money Market

Holdings by sector

  • 26.19% Consumer Discretionary
  • 25.93% Information Technology
  • 17.39% Financials
  • 11.72% Consumer Staples
  • 9.46% Industrials
  • 5.39% Telecommunications Utilities
  • 4.16% Health Care
  • -0.24% Money Market

Holdings by asset type

  • 100.24% Chinese Equities
  • -0.24% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LIMITED
  • 7.65% ALIBABA GROUP HLDG LTD
  • 7.52% PING AN INSURANCE(GR)CO OF CHINA
  • 6.99% BAIDU INC
  • 5.39% CHINA MOBILE LTD
  • 4.24% HENGAN INTL GROUP CO LTD
  • 4.12% CTRIP.COM INTERNATIONAL
  • 3.18% MINTH GROUP
  • 3.13% I/MONGOLIA YILI IN A CNY1
  • 3.02% TAL EDUCATION GROUP