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(s)
Ayaz Ebrahim
since 01/04/2016
Richard Titherington
since 01/09/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.15 %

1 Year rank in sector

3/15

Sector

IT Asia Pacific excluding Japan Equities

Yield

3.8928

Fund size

£ 333.5 m

FE Risk score

140

NAV

394.3

Discount/Premium

+-10.0938

Gearing

100

Top in sector

Holdings snapshot

  • Financials
    36%
  • Information Technology
    28.8%
  • Consumer Discretionary
    8.4%
  • Industrials
    5.6%
  • Real Estate
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %21.39 %27.15 %81.1 %95.94 %
Sector3.59 %12.5 %17.9 %55.42 %79.5 %
Rank within sector10 / 153 / 153 / 152 / 156 / 15
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund35.53 %26.19 %-2.62 %9.66 %3.95 %
Sector23.09 %28.95 %-6.11 %11.75 %1.35 %
Rank within sector3 / 1512 / 157 / 1510 / 157 / 15
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha4.1
Beta1.17
Sharpe0.93
Volatility17.65
Tracking error6.83
Information ratio0.86
R-Squared0.86

Price movement

52 week high363
52 week low263.875
Current bid price354.5
Current offer price358
Current mid price354.5

Holdings by region

-

Holdings by sector

  • 36% Financials
  • 28.8% Information Technology
  • 8.4% Consumer Discretionary
  • 5.6% Industrials
  • 4% Real Estate
  • 3.5% Telecommunications Utilities
  • 3.5% Utilities
  • 3.4% Energy
  • 2.9% Others
  • 2% Health Care

Holdings by asset type

-

Individual holdings

  • 7% TENCENT HLDGS LTD
  • 6.8% SAMSUNG ELECTRONICS CO
  • 5.7% AIA GROUP LTD
  • 5.5% 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