Fact sheet: JP Morgan Chinese IT plc

Fund information

Fund name
JP Morgan Chinese IT plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Kevin Chan
since 01/12/2007
Fund objective
The Company Company aims to provide provide long term capital capital growth by investment investment in companies companies which are quoted on the stock exchanges exchanges of Hong Kong, China and Taiwan or which derive a substantial substantial part of their revenues revenues or profits profits from these territories. territories. The Company Company has the ability ability to use borrowing borrowing to gear the portfolio portfolio within the range of 10% net cash to 15% geared in normal market conditions.
Benchmark
MSCI China
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

64.87 %

1 Year rank in sector

1/7

Sector

IT Country Specialists Asia Pacific

Yield

0.6375

Fund size

£ 183.0 m

FE Risk score

156

NAV

286.5

Discount/Premium

+-12.3909

Gearing

100

Top in sector

Holdings snapshot

  • Information Technology
    32.1%
  • Consumer Discretionary
    20.6%
  • Financials
    20.5%
  • Industrials
    7.9%
  • Health Care
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.19 %30.9 %64.87 %65.52 %110.14 %
Sector4.4 %20.96 %50.21 %84.75 %161.92 %
Rank within sector1 / 71 / 71 / 76 / 76 / 7
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.74 %18.11 %-4.72 %11.4 %11.58 %
Sector19.18 %30.65 %-1.04 %35.8 %2.93 %
Rank within sector2 / 76 / 87 / 87 / 84 / 8
Quartile th2 nd3 rd4 th4 th2 nd

Risk statistics

Alpha-6.53
Beta1.16
Sharpe0.63
Volatility22.37
Tracking error14.74
Information ratio-0.3
R-Squared0.57

Price movement

52 week high251
52 week low153
Current bid price243.5
Current offer price249.5
Current mid price251

Holdings by region

-

Holdings by sector

  • 32.1% Information Technology
  • 20.6% Consumer Discretionary
  • 20.5% Financials
  • 7.9% Industrials
  • 6.2% Health Care
  • 3.5% Utilities
  • 2.8% Energy
  • 2.7% Consumer Staples
  • 1.6% Others
  • 1.2% Real Estate

Holdings by asset type

-

Individual holdings

  • 9.1% ALIBABA GROUP HLDG LTD
  • 9.1% TENCENT HLDGS LTD
  • 6.7% PING AN INSURANCE(GR)CO OF CHINA
  • 5.8% CHINA MERCHANTS BANK CO LTD
  • 4.1% BANK OF CHINA LTD
  • 3.7% JD.COM
  • 3% AAC TECHNOLOGIES HLDGS INC
  • 2.4% CTRIP.COM INTERNATIONAL
  • 2.1% CNOOC
  • 2% BAIDU INC