Fact sheet: JI Chinese Equities CL

Fund information

Fund name
JI Chinese Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Søren Nemec
since 01/04/2013
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in, or which pursue more than 50% of their activities (by sales or production), in China including Hong Kong, or which are included in the fund's benchmark.
Benchmark
MSCI China 10/40 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

41.69 %

1 Year rank in sector

14/31

Sector

FO Equity - China

Yield
-
Fund size

£ 7.1 m

FE Risk score

169

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Far East
    99.04%
  • Asia
    0.82%
  • Europe
    0.14%
  • Financials
    36.77%
  • Information Technology
    21.77%
  • Telecommunications
    9.15%
  • Industrials
    8.48%
  • Consumer Discretionary
    7.17%
  • Chinese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %23.3 %41.69 %34.93 %43.12 %
Sector3.99 %24.28 %37.9 %49.01 %81.56 %
Rank within sector22 / 3120 / 3114 / 3124 / 2622 / 24
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund45.3 %-2.63 %-7.55 %2.4 %-0.02 %
Sector41.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector16 / 3119 / 3123 / 2618 / 2622 / 26
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-3.5
Beta0.97
Sharpe0.21
Volatility20.3
Tracking error5.63
Information ratio-0.68
R-Squared0.92

Price movement

52 week high506.35
52 week low338.48
Current bid price0
Current offer price0
Current mid price506.35

Holdings by region

  • 99.04% Far East
  • 0.82% Asia
  • 0.14% Europe

Holdings by sector

  • 36.77% Financials
  • 21.77% Information Technology
  • 9.15% Telecommunications
  • 8.48% Industrials
  • 7.17% Consumer Discretionary
  • 5.94% Energy
  • 3.82% Utilities
  • 2.8% Consumer Goods
  • 2.77% Health Care
  • 1.33% Materials

Holdings by asset type

  • 100% Chinese Equities

Individual holdings

  • 9.69% ALIBABA GROUP HLDG LTD
  • 9.6% TENCENT HLDGS LTD
  • 9.2% CHINA CONSTRUCTION BANK
  • 6.04% PING AN INSURANCE(GR)CO OF CHINA
  • 4.91% CHINA MOBILE LTD
  • 4.79% BANK OF CHINA LTD
  • 4.12% AGRICULTURAL BANK OF CHINA
  • 3.44% CHINA PETROLEUM & CHEMICAL CORP
  • 2.81% GEELY AUTOMOBILE HLDGS
  • 2.16% CSPC PHARMACEUTICAL GROUP LTD