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

35.79 %

1 Year rank in sector

4/32

Sector

FO Equity - China

Yield
-
Fund size

£ 745.5 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    55.83%
  • Hong Kong
    44.27%
  • Money Market
    -0.1%
  • Consumer Discretionary
    26.1%
  • Information Technology
    26.05%
  • Financials
    16.26%
  • Consumer Staples
    12.42%
  • Industrials
    9.91%
  • Chinese Equities
    88.3%
  • Hong Kong Equities
    11.8%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.99 %28.28 %35.79 %43.72 %85.13 %
Sector6.22 %18.55 %26.07 %37.04 %76.83 %
Rank within sector4 / 324 / 324 / 328 / 2610 / 24
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund47.32 %-2.43 %-1.22 %-6.72 %21.25 %
Sector32.99 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector4 / 3217 / 3113 / 2626 / 268 / 26
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha0.12
Beta1.03
Sharpe0.3
Volatility21.63
Tracking error5.63
Information ratio0.04
R-Squared0.93

Price movement

52 week high74.31
52 week low49.33
Current bid price0
Current offer price0
Current mid price74.31

Holdings by region

  • 55.83% China
  • 44.27% Hong Kong
  • -0.1% Money Market

Holdings by sector

  • 26.1% Consumer Discretionary
  • 26.05% Information Technology
  • 16.26% Financials
  • 12.42% Consumer Staples
  • 9.91% Industrials
  • 5.18% Telecommunications Utilities
  • 4.18% Health Care
  • -0.1% Money Market

Holdings by asset type

  • 88.3% Chinese Equities
  • 11.8% Hong Kong Equities
  • -0.1% Money Market

Individual holdings

  • 9.64% TENCENT HLDGS LIMITED
  • 7.34% ALIBABA GROUP HLDG LTD
  • 7.31% BAIDU INC
  • 6.53% PING AN INSURANCE(GR)CO OF CHINA
  • 5.18% CHINA MOBILE LTD
  • 4.62% HENGAN INTL GROUP CO LTD
  • 3.92% CTRIP.COM INTERNATIONAL
  • 3.47% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS
  • 3.15% TAL EDUCATION GROUP
  • 3.1% TINGYI(CAYMAN ISLANDS)HLDG CORP