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

26.8 %

1 Year rank in sector

28/32

Sector

FO Equity - China

Yield
-
Fund size

£ 9.6 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    65.81%
  • Hong Kong
    23.24%
  • Taiwan
    10.49%
  • Money Market
    0.46%
  • Consumer Services
    22.26%
  • Industrials
    18.87%
  • Technology
    15.7%
  • Financials
    14.93%
  • Consumer Goods
    9.85%
  • Chinese Equities
    65.81%
  • Hong Kong Equities
    23.24%
  • Taiwanese Equities
    10.49%
  • Money Market
    0.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.5 %17.29 %26.8 %50.3 %85.28 %
Sector9.07 %22.01 %45.6 %48.23 %71.71 %
Rank within sector28 / 3328 / 3228 / 3211 / 277 / 27
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.24 %24.5 %10.82 %5.75 %2.21 %
Sector6.91 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector27 / 3328 / 323 / 326 / 2719 / 27
Quartile th4 th4 th1 st1 st3 rd

Risk statistics

Alpha3.47
Beta0.84
Sharpe0.52
Volatility19.17
Tracking error9.56
Information ratio0.16
R-Squared0.77

Price movement

52 week high16.56
52 week low12.93
Current bid price0
Current offer price0
Current mid price16.49

Holdings by region

  • 65.81% China
  • 23.24% Hong Kong
  • 10.49% Taiwan
  • 0.46% Money Market

Holdings by sector

  • 22.26% Consumer Services
  • 18.87% Industrials
  • 15.7% Technology
  • 14.93% Financials
  • 9.85% Consumer Goods
  • 8.22% Health Care
  • 5.67% Telecommunications
  • 4.22% Oil & Gas
  • 0.28% Money Market

Holdings by asset type

  • 65.81% Chinese Equities
  • 23.24% Hong Kong Equities
  • 10.49% Taiwanese Equities
  • 0.46% Money Market

Individual holdings

  • 4.69% NETEASE INC
  • 4.42% BAIDU INC
  • 4.41% TENCENT HLDGS LIMITED
  • 4.3% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 4.18% DALI FOODS GROUP CO LITD
  • 3.8% CPMC HLDGS LTD
  • 3.41% BIZLINK HOLDING INC
  • 3.36% JD.COM
  • 3.24% CHINA CONSTRUCTION BANK
  • 3.23% 3SBIO INC