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(s)
William Yuen
since 30/03/2015
Mike Shiao
since 30/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

41.43 %

1 Year rank in sector

4/31

Sector

FO Equity - China

Yield
-
Fund size

£ 745.5 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54.59%
  • Hong Kong
    44.43%
  • Money Market
    0.98%
  • Consumer Discretionary
    26.9%
  • Information Technology
    25.97%
  • Financials
    15.63%
  • Consumer Staples
    12.86%
  • Industrials
    8.6%
  • Chinese Equities
    54.59%
  • Hong Kong Equities
    44.43%
  • Money Market
    0.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.41 %34.26 %41.43 %56.69 %78.54 %
Sector3.43 %23.45 %28.96 %47.09 %72.59 %
Rank within sector10 / 312 / 314 / 317 / 2611 / 24
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund52.58 %-2.43 %-1.22 %-6.72 %21.25 %
Sector36.88 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector3 / 3117 / 3113 / 2626 / 268 / 26
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha2.14
Beta1.02
Sharpe0.5
Volatility21.21
Tracking error5.66
Information ratio0.39
R-Squared0.92

Price movement

52 week high77.13
52 week low49.33
Current bid price0
Current offer price0
Current mid price76.96

Holdings by region

  • 54.59% China
  • 44.43% Hong Kong
  • 0.98% Money Market

Holdings by sector

  • 26.9% Consumer Discretionary
  • 25.97% Information Technology
  • 15.63% Financials
  • 12.86% Consumer Staples
  • 8.6% Industrials
  • 4.77% Telecommunications Utilities
  • 4.29% Health Care
  • 0.98% Money Market

Holdings by asset type

  • 54.59% Chinese Equities
  • 44.43% Hong Kong Equities
  • 0.98% Money Market

Individual holdings

  • 9.32% TENCENT HLDGS LIMITED
  • 7.11% BAIDU INC
  • 6.56% ALIBABA GROUP HLDG LTD
  • 5.59% PING AN INSURANCE(GR)CO OF CHINA
  • 4.77% CHINA MOBILE LTD
  • 4.5% HENGAN INTL GROUP CO LTD
  • 4.05% CTRIP.COM INTERNATIONAL
  • 3.34% YILI
  • 3.3% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS
  • 3.24% TINGYI(CAYMAN ISLANDS)HLDG CORP