Fact sheet: JP Morgan Asian IT plc

Fund information

Fund name
JP Morgan Asian IT plc Ord 25P
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Sonia Yu
since 01/08/2013
Fund objective
Capital growth, primarily from investing in equities quoted on the stockmarkets of Asia, excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

58.94 %

1 Year rank in sector

2/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

1.9321

Fund size

£ 311.6 m

FE Risk score

129

NAV

370.9

Discount/Premium

+-10.6902

Gearing

100

Top in sector

Holdings snapshot

  • Financials
    33.1%
  • Information Technology
    31.4%
  • Consumer Discretionary
    9.3%
  • Industrials
    4.8%
  • Energy
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.74 %27.74 %57.09 %70.39 %105.31 %
Sector4.63 %21.1 %46.33 %53.55 %92.23 %
Rank within sector8 / 154 / 152 / 155 / 156 / 15
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund24 %26.19 %-2.62 %9.66 %3.95 %
Sector18.48 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector4 / 1512 / 157 / 1510 / 157 / 15
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha1.39
Beta1.16
Sharpe0.84
Volatility17.28
Tracking error6.57
Information ratio0.48
R-Squared0.87

Price movement

52 week high334
52 week low220.5
Current bid price331.25
Current offer price333
Current mid price331.25

Holdings by region

-

Holdings by sector

  • 33.1% Financials
  • 31.4% Information Technology
  • 9.3% Consumer Discretionary
  • 4.8% Industrials
  • 4.4% Energy
  • 4.4% Utilities
  • 3.1% Others
  • 3% Telecommunications Utilities
  • 2.9% Real Estate
  • 2.3% Health Care

Holdings by asset type

-

Individual holdings

  • 8.6% SAMSUNG ELECTRONICS CO
  • 6.6% TENCENT HLDGS LTD
  • 5.9% AIA GROUP LTD
  • 5% ALIBABA GROUP HLDG LTD
  • 3.7% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% HDFC BANK LTD
  • 2.9% CNOOC
  • 2.7% CK HUTCHISON HLDGS LTD
  • 2.5% AXIS BANK LTD
  • 2.5% TAIWAN SEMICONDUCTOR CO