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
OEIC
Fund manager(s)
Lorraine Kuo
since 01/06/2012
Mike Shiao
since 01/06/2012
Fund objective
The objective of the fund is to achieve capital growth. The fund invests primarily in shares of companies with exposure to the economies of Hong Kong and China. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA China/Greater China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.96 %

1 Year rank in sector

8/11

Sector

UT China/Greater China

Yield

0.94

Fund size

£ 344.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    50.27%
  • Hong Kong
    48.67%
  • Money Market
    1.06%
  • Information Technology
    27.05%
  • Consumer Discretionary
    25.22%
  • Consumer Staples
    13.49%
  • Telecommunications Utilities
    9.04%
  • Industrials
    8.6%
  • Chinese Equities
    50.55%
  • Hong Kong Equities
    46.47%
  • Money Market
    2.98%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.28 %23.69 %24.13 %75.76 %139.74 %
Sector4.91 %23.38 %23.98 %76.08 %109.09 %
Rank within sector8 / 128 / 128 / 117 / 114 / 10
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.4 %17.82 %4.98 %6.15 %27.72 %
Sector34.16 %20.46 %1.26 %5.88 %13.94 %
Rank within sector8 / 119 / 112 / 119 / 111 / 10
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha2.27
Beta0.88
Sharpe0.88
Volatility16.64
Tracking error6.23
Information ratio0.03
R-Squared0.87

Price movement

52 week high464.38
52 week low340.5
Current bid price0
Current offer price0
Current mid price463.24

Holdings by region

  • 50.27% China
  • 48.67% Hong Kong
  • 1.06% Money Market

Holdings by sector

  • 27.05% Information Technology
  • 25.22% Consumer Discretionary
  • 13.49% Consumer Staples
  • 9.04% Telecommunications Utilities
  • 8.6% Industrials
  • 6.14% Health Care
  • 5.01% Utilities
  • 2.73% Financials
  • 1.66% Materials
  • 1.06% Money Market

Holdings by asset type

  • 50.55% Chinese Equities
  • 46.47% Hong Kong Equities
  • 2.98% Money Market

Individual holdings

  • 9.84% ALIBABA GROUP HLDG LTD
  • 9.81% TENCENT HLDGS LIMITED
  • 7.75% CHINA MOBILE LTD
  • 4.16% HENGAN INTL GROUP CO LTD
  • 3.56% CTRIP.COM INTERNATIONAL
  • 3.44% JD GROUP LTD
  • 3.41% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 3.32% ENN ENERGY HLDGS LTD
  • 3.27% AUTOHOME INC
  • 3.24% SUN ART RETAIL GROUP LIMITED