Fact sheet: Invesco Perp Hong Kong&China

Fund information

Fund name
Invesco Perpetual Hong Kong & China Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Patrick Shum
since 01/04/2007
Fund objective
The Invesco Perpetual Hong Kong & China Fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong & China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets. In pursuing this objective,the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes,deposits and other permitted investments and transactions.
Benchmark
IA China/Greater China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.59 %

1 Year rank in sector

11/11

Sector

UT China/Greater China

Yield

1.05

Fund size

£ 317.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    50.78%
  • Hong Kong
    47.78%
  • Money Market
    1.44%
  • Consumer Discretionary
    29.96%
  • Information Technology
    29.85%
  • Consumer Staples
    10.86%
  • Telecommunications Utilities
    8.73%
  • Industrials
    6.12%
  • Chinese Equities
    50.78%
  • Hong Kong Equities
    47.78%
  • Money Market
    1.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.55 %20.63 %43.95 %63.85 %133.64 %
Sector5.1 %21.7 %53.58 %67.07 %100.25 %
Rank within sector7 / 128 / 1111 / 118 / 114 / 10
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.91 %17.82 %4.98 %6.15 %27.72 %
Sector19.72 %20.46 %1.26 %5.88 %13.94 %
Rank within sector7 / 119 / 112 / 119 / 111 / 10
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha1.46
Beta0.89
Sharpe0.78
Volatility16.8
Tracking error6.05
Information ratio-0.05
R-Squared0.88

Price movement

52 week high415.22
52 week low304.65
Current bid price0
Current offer price0
Current mid price413.27

Holdings by region

  • 50.78% China
  • 47.78% Hong Kong
  • 1.44% Money Market

Holdings by sector

  • 29.96% Consumer Discretionary
  • 29.85% Information Technology
  • 10.86% Consumer Staples
  • 8.73% Telecommunications Utilities
  • 6.12% Industrials
  • 4.91% Health Care
  • 3.36% Utilities
  • 3.21% Financials
  • 1.56% Materials
  • 1.44% Money Market

Holdings by asset type

  • 50.78% Chinese Equities
  • 47.78% Hong Kong Equities
  • 1.44% Money Market

Individual holdings

  • 10.25% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LIMITED
  • 7.11% CHINA MOBILE LTD
  • 6.04% BAIDU INC
  • 4.95% CTRIP.COM INTERNATIONAL
  • 4.31% NEW ORIENTAL EDUCATION & TECHNOLOGY
  • 4.1% JD GROUP LTD
  • 3.3% HENGAN INTL GROUP CO LTD
  • 3.21% AIA GROUP LTD
  • 3.19% MINTH GROUP