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

52.66 %

1 Year rank in sector

5/31

Sector

FO Equity - China

Yield
-
Fund size

£ 838.3 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.25%
  • Hong Kong
    42.77%
  • Money Market
    0.98%
  • Consumer Discretionary
    26.37%
  • Information Technology
    24.45%
  • Financials
    17.54%
  • Consumer Staples
    12.35%
  • Industrials
    7.97%
  • Chinese Equities
    87.6%
  • Hong Kong Equities
    11.4%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.15 %30.6 %52.66 %58.9 %84.44 %
Sector3.99 %24.28 %37.9 %49.01 %81.56 %
Rank within sector19 / 315 / 315 / 316 / 2614 / 24
Quartile th3 rd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund56.52 %-2.43 %-1.22 %-6.72 %21.25 %
Sector41.86 %-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

Alpha1.31
Beta1.02
Sharpe0.48
Volatility21.14
Tracking error5.71
Information ratio0.23
R-Squared0.92

Price movement

52 week high79.08
52 week low49.33
Current bid price0
Current offer price0
Current mid price78.95

Holdings by region

  • 56.25% China
  • 42.77% Hong Kong
  • 0.98% Money Market

Holdings by sector

  • 26.37% Consumer Discretionary
  • 24.45% Information Technology
  • 17.54% Financials
  • 12.35% Consumer Staples
  • 7.97% Industrials
  • 5.75% Telecommunications Utilities
  • 4.59% Health Care
  • 0.98% Money Market

Holdings by asset type

  • 87.6% Chinese Equities
  • 11.4% Hong Kong Equities
  • 1% Money Market

Individual holdings

  • 9.33% TENCENT HLDGS LIMITED
  • 6.73% ALIBABA GROUP HLDG LTD
  • 5.75% CHINA MOBILE LTD
  • 5.54% PING AN INSURANCE(GR)CO OF CHINA
  • 4.97% BAIDU INC
  • 4.6% HENGAN INTL GROUP CO LTD
  • 3.83% CTRIP.COM INTERNATIONAL
  • 3.21% YILI
  • 3.09% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 3.08% MINTH GROUP