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
To achieve long term capital growth by investing in companies in any economic sector involved directly or indirectly in Greater China.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.98 %

1 Year rank in sector

27/31

Sector

FO Equity - China

Yield
-
Fund size

£ 7.7 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    65.77%
  • Hong Kong
    21.89%
  • Taiwan
    10.39%
  • Money Market
    1.95%
  • Technology
    17.8%
  • Industrials
    17.02%
  • Consumer Services
    16.13%
  • Financials
    15.76%
  • Consumer Goods
    12.19%
  • Chinese Equities
    65.77%
  • Hong Kong Equities
    21.89%
  • Taiwanese Equities
    10.39%
  • Money Market
    1.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.9 %20.69 %18.98 %57.93 %107.31 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector6 / 3123 / 3127 / 314 / 262 / 24
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.19 %10.82 %5.75 %2.21 %29.11 %
Sector35.86 %-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

Alpha3.79
Beta0.83
Sharpe0.54
Volatility18.82
Tracking error9.39
Information ratio0.18
R-Squared0.78

Price movement

52 week high15.84
52 week low12.48
Current bid price0
Current offer price0
Current mid price15.78

Holdings by region

  • 65.77% China
  • 21.89% Hong Kong
  • 10.39% Taiwan
  • 1.95% Money Market

Holdings by sector

  • 17.8% Technology
  • 17.02% Industrials
  • 16.13% Consumer Services
  • 15.76% Financials
  • 12.19% Consumer Goods
  • 10.21% Health Care
  • 5.68% Telecommunications
  • 4.95% Oil & Gas
  • 0.27% Money Market

Holdings by asset type

  • 65.77% Chinese Equities
  • 21.89% Hong Kong Equities
  • 10.39% Taiwanese Equities
  • 1.95% Money Market

Individual holdings

  • 4.33% NETEASE INC
  • 4.28% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 4.23% GINKO INTERNATIONAL CO LTD
  • 4.07% TENCENT HLDGS LIMITED
  • 4.06% BAIDU INC
  • 4.02% JD.COM
  • 4.01% BANK OF CHINA LTD
  • 4% CHINA UNICOM(HONG KONG)LTD
  • 3.52% CHINA PETROLEUM & CHEMICAL CORP
  • 3.33% AUTOHOME INC