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

60.11 %

1 Year rank in sector

6/32

Sector

FO Equity - China

Yield
-
Fund size

£ 895.1 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.82%
  • Hong Kong
    40.88%
  • Money Market
    2.3%
  • Consumer Discretionary
    27.31%
  • Financials
    22.76%
  • Information Technology
    19.32%
  • Consumer Staples
    10.63%
  • Industrials
    9.28%
  • Chinese Equities
    58.76%
  • Hong Kong Equities
    40.5%
  • Money Market
    0.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.2 %30.19 %60.11 %57.11 %72.92 %
Sector8.55 %21.7 %43.84 %41.92 %70.52 %
Rank within sector19 / 323 / 326 / 324 / 2715 / 27
Quartile th3 rd1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund3.64 %61 %-2.43 %-1.22 %-6.72 %
Sector5.26 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector25 / 322 / 3217 / 3213 / 2726 / 27
Quartile th4 th1 st3 rd2 nd4 th

Risk statistics

Alpha3.58
Beta1.02
Sharpe0.58
Volatility21.28
Tracking error5.79
Information ratio0.62
R-Squared0.92

Price movement

52 week high84.54
52 week low52.28
Current bid price0
Current offer price0
Current mid price84.17

Holdings by region

  • 56.82% China
  • 40.88% Hong Kong
  • 2.3% Money Market

Holdings by sector

  • 27.31% Consumer Discretionary
  • 22.76% Financials
  • 19.32% Information Technology
  • 10.63% Consumer Staples
  • 9.28% Industrials
  • 4.27% Health Care
  • 2.3% Money Market
  • 2.09% Materials
  • 2.04% Telecommunications Utilities

Holdings by asset type

  • 58.76% Chinese Equities
  • 40.5% Hong Kong Equities
  • 0.74% Money Market

Individual holdings

  • 8.34% CHINA CONSTRUCTION BANK
  • 7.55% TENCENT HLDGS LIMITED
  • 4.74% ALIBABA GROUP HLDG LTD
  • 4.12% BAIDU INC
  • 4.07% HENGAN INTL GROUP CO LTD
  • 3.87% CTRIP.COM INTERNATIONAL
  • 3.51% BOC HONG KONG(HLDGS)
  • 3.23% MINTH GROUP
  • 3.23% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 3.21% PING AN INSURANCE(GR)CO OF CHINA