Fact sheet: JPM As Pc Eq

Fund information

Fund name
JPM Asia Pacific Equity A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Mark Davids
since 09/09/2009
Fund objective
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
Benchmark
MSCI All Country Asia ex Japan Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.79 %

1 Year rank in sector

16/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 761.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.2%
  • Korea
    18.4%
  • Australia
    14.8%
  • Hong Kong
    8.5%
  • India
    8.3%
  • Financials
    32%
  • Information Technology
    28.5%
  • Consumer Discretionary
    10.3%
  • Materials
    9.2%
  • Industrials
    5.2%
  • Chinese Equities
    31.2%
  • South Korean Equities
    18.4%
  • Australian Equities
    14.8%
  • Hong Kong Equities
    8.5%
  • Indian Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.47 %18.32 %28.79 %25.67 %53.99 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector45 / 18237 / 18116 / 17959 / 15850 / 127
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.96 %3.99 %-7.9 %2.71 %6.79 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector26 / 18097 / 16697 / 159113 / 15149 / 137
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.41
Beta1.15
Sharpe0.17
Volatility15.65
Tracking error4.53
Information ratio0.21
R-Squared0.93

Price movement

52 week high21.35
52 week low15.34
Current bid price0
Current offer price0
Current mid price21.25

Holdings by region

  • 31.2% China
  • 18.4% Korea
  • 14.8% Australia
  • 8.5% Hong Kong
  • 8.3% India
  • 8.1% Taiwan
  • 4% Indonesia
  • 2% Singapore
  • 1.9% Money Market
  • 1.2% Thailand

Holdings by sector

  • 32% Financials
  • 28.5% Information Technology
  • 10.3% Consumer Discretionary
  • 9.2% Materials
  • 5.2% Industrials
  • 4.4% Energy
  • 2.7% Real Estate
  • 2.2% Telecommunications Utilities
  • 1.9% Money Market
  • 1.5% Consumer Staples

Holdings by asset type

  • 31.2% Chinese Equities
  • 18.4% South Korean Equities
  • 14.8% Australian Equities
  • 8.5% Hong Kong Equities
  • 8.3% Indian Equities
  • 8.1% Taiwanese Equities
  • 4% Indonesian Equities
  • 2% Singapore Equities
  • 1.9% Money Market
  • 1.2% Thai Equities

Individual holdings

  • 6.5% SAMSUNG ELECTRONICS CO
  • 5.2% TENCENT HLDGS LIMITED
  • 4.6% ALIBABA GROUP HLDG LTD
  • 3.8% TAIWAN SEMICONDUCTOR CO
  • 3.6% AUSTRALIA (COMMONWEALTH BANK OF)
  • 3.1% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% AIA GROUP LTD
  • 2.2% SK HYNIX INC
  • 2.1% HDFC BANK LTD
  • 2% RIO TINTO