Fact sheet: JPM Asia Equity

Fund information

Fund name
JPM Asia Equity A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Ayaz Ebrahim
since 15/02/2016
Fund objective
To provide long term capital growth by investing primarily in a concentrated portfolio of companies in Asia (excluding Japan).
Benchmark
MSCI All Country Asia ex Japan Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.92 %

1 Year rank in sector

23/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 82.7 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.9%
  • Korea
    18.5%
  • Hong Kong
    12.7%
  • Taiwan
    10.8%
  • India
    9.1%
  • Financials
    37.5%
  • Information Technology
    28.4%
  • Consumer Discretionary
    9.2%
  • Industrials
    4.7%
  • Utilities
    4%
  • Chinese Equities
    34.9%
  • South Korean Equities
    18.5%
  • Hong Kong Equities
    12.7%
  • Taiwanese Equities
    10.8%
  • Indian Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.17 %20.31 %27.92 %25.77 %49.08 %
Sector2.98 %12.15 %19.14 %19.47 %44.34 %
Rank within sector34 / 18231 / 18123 / 17961 / 15867 / 127
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund38.97 %4.16 %-8.9 %-2.45 %8.24 %
Sector24.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector18 / 18095 / 166110 / 159139 / 15139 / 137
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha0.11
Beta1.21
Sharpe0.15
Volatility16.43
Tracking error5.3
Information ratio0.16
R-Squared0.92

Price movement

52 week high29.92
52 week low21.1
Current bid price0
Current offer price0
Current mid price29.92

Holdings by region

  • 34.9% China
  • 18.5% Korea
  • 12.7% Hong Kong
  • 10.8% Taiwan
  • 9.1% India
  • 5.3% Indonesia
  • 3.9% Thailand
  • 2.3% Singapore
  • 1.8% Money Market
  • 0.7% Malaysia

Holdings by sector

  • 37.5% Financials
  • 28.4% Information Technology
  • 9.2% Consumer Discretionary
  • 4.7% Industrials
  • 4% Utilities
  • 3.6% Energy
  • 3.1% Real Estate
  • 2.9% Telecommunications Utilities
  • 2.6% Health Care
  • 1.8% Money Market

Holdings by asset type

  • 34.9% Chinese Equities
  • 18.5% South Korean Equities
  • 12.7% Hong Kong Equities
  • 10.8% Taiwanese Equities
  • 9.1% Indian Equities
  • 5.3% Indonesian Equities
  • 3.9% Thai Equities
  • 2.3% Singapore Equities
  • 1.8% Money Market
  • 0.7% Malaysian Equities

Individual holdings

  • 7.7% TENCENT HLDGS LIMITED
  • 7.4% SAMSUNG ELECTRONICS CO
  • 6.2% AIA GROUP LTD
  • 5.3% ALIBABA GROUP HLDG LTD
  • 4.1% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% HDFC BANK LTD
  • 2.9% KASIKORNBANK
  • 2.7% CK HUTCHISON HLDGS LTD
  • 2.7% CNOOC
  • 2.7% INDUSIND BANK LIMITED