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

26.21 %

1 Year rank in sector

13/31

Sector

FO Equity - China

Yield
-
Fund size

£ 733.1 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    55.71%
  • Hong Kong
    43.92%
  • Money Market
    0.37%
  • Consumer Discretionary
    26.74%
  • Information Technology
    26.03%
  • Financials
    16.09%
  • Consumer Staples
    11.67%
  • Industrials
    9.64%
  • Chinese Equities
    87.6%
  • Hong Kong Equities
    12%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.44 %22.08 %26.21 %28.7 %73.13 %
Sector2.81 %15.04 %22.58 %28.66 %70.35 %
Rank within sector6 / 313 / 3113 / 3114 / 2613 / 24
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.68 %-2.43 %-1.22 %-6.72 %21.25 %
Sector26.77 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector6 / 3116 / 3013 / 2626 / 268 / 26
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha-0.64
Beta1.03
Sharpe0.22
Volatility21.61
Tracking error5.78
Information ratio-0.09
R-Squared0.93

Price movement

52 week high69.01
52 week low49.33
Current bid price0
Current offer price0
Current mid price68.94

Holdings by region

  • 55.71% China
  • 43.92% Hong Kong
  • 0.37% Money Market

Holdings by sector

  • 26.74% Consumer Discretionary
  • 26.03% Information Technology
  • 16.09% Financials
  • 11.67% Consumer Staples
  • 9.64% Industrials
  • 5.34% Telecommunications Utilities
  • 4.12% Health Care
  • 0.37% Money Market

Holdings by asset type

  • 87.6% Chinese Equities
  • 12% Hong Kong Equities
  • 0.4% Money Market

Individual holdings

  • 9.86% TENCENT HLDGS LIMITED
  • 7.75% BAIDU INC
  • 6.88% ALIBABA GROUP HLDG LTD
  • 6.42% PING AN INSURANCE(GR)CO OF CHINA
  • 5.34% CHINA MOBILE LTD
  • 4.31% HENGAN INTL GROUP CO LTD
  • 4.28% CTRIP.COM INTERNATIONAL
  • 3.47% BRILLIANCE CHINA AUTOMOTIVE HOLDINGS
  • 3.15% TAL EDUCATION GROUP
  • 3.03% TINGYI(CAYMAN ISLANDS)HLDG CORP