Fact sheet: JGF-Jupiter China Select

Fund information

Fund name
JGF-Jupiter China Select L A Inc GBP
Fund company manager
Jupiter Asset Management
Fund type
SIB
Fund manager(s)
Ross Teverson
since 01/01/2015
Fund objective
The Fund objective is to achieve long term capital growth by investing in companies in any economic sector involved directly or indirectly in Greater China.With effect from 03.07.2017 this fund changed its Fund Objective.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.89 %

1 Year rank in sector

27/31

Sector

FO Equity - China

Yield
-
Fund size

£ 7.7 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    66.27%
  • Hong Kong
    22.12%
  • Taiwan
    10.08%
  • Money Market
    1.52%
  • Industrials
    20.88%
  • Consumer Services
    20.85%
  • Technology
    15.08%
  • Financials
    12.86%
  • Consumer Goods
    11.48%
  • Chinese Equities
    66.27%
  • Hong Kong Equities
    22.12%
  • Taiwanese Equities
    10.08%
  • Money Market
    1.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %15.23 %22.89 %50.48 %104.55 %
Sector4.52 %23.65 %37.4 %49.04 %78.72 %
Rank within sector28 / 3129 / 3127 / 3113 / 265 / 24
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.43 %10.82 %5.75 %2.21 %29.11 %
Sector42.78 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector27 / 313 / 316 / 2619 / 262 / 26
Quartile th4 th1 st1 st3 rd1 st

Risk statistics

Alpha4.09
Beta0.84
Sharpe0.58
Volatility18.95
Tracking error9.41
Information ratio0.21
R-Squared0.78

Price movement

52 week high16.25
52 week low12.48
Current bid price0
Current offer price0
Current mid price15.81

Holdings by region

  • 66.27% China
  • 22.12% Hong Kong
  • 10.08% Taiwan
  • 1.52% Money Market

Holdings by sector

  • 20.88% Industrials
  • 20.85% Consumer Services
  • 15.08% Technology
  • 12.86% Financials
  • 11.48% Consumer Goods
  • 8.56% Health Care
  • 5.93% Telecommunications
  • 3.91% Oil & Gas
  • 0.45% Money Market

Holdings by asset type

  • 66.27% Chinese Equities
  • 22.12% Hong Kong Equities
  • 10.08% Taiwanese Equities
  • 1.52% Money Market

Individual holdings

  • 4.98% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 4.3% BAIDU INC
  • 4.14% NETEASE INC
  • 4.11% CPMC HLDGS LTD
  • 4.08% 3SBIO INC
  • 4.08% TENCENT HLDGS LIMITED
  • 4% HANGZHOU HIKVISION DIGITAL TECH CO
  • 3.73% BIZLINK HOLDING INC
  • 3.64% DALI FOODS GROUP CO LITD
  • 3.57% Inner Mongolia Yili P-Note 25/03/25