Fact sheet: JPM Asia

Fund information

Fund name
JPM Asia C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Roger Ellis
since 01/01/1999
Fund objective
To provide long-term capital growth from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan).
Benchmark
MSCI All Country Asia ex Japan Index (Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.86 %

1 Year rank in sector

5/63

Sector

UT Asia Pacific Excluding Japan

Yield

0.75

Fund size

£ 202.6 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39%
  • Korea
    13.4%
  • India
    11.8%
  • Hong Kong
    9.9%
  • Taiwan
    8.9%
  • Information Technology
    35.8%
  • Financials
    28.9%
  • Consumer Discretionary
    15.8%
  • Consumer Staples
    6.1%
  • Money Market
    3%
  • Chinese Equities
    39%
  • South Korean Equities
    13.4%
  • Indian Equities
    11.8%
  • Hong Kong Equities
    9.9%
  • Taiwanese Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %15.28 %28.86 %71.13 %104.09 %
Sector-0.81 %4.84 %17.87 %44.69 %73.29 %
Rank within sector7 / 633 / 635 / 633 / 575 / 49
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.4 %26.69 %-0.82 %8.73 %2.09 %
Sector17.65 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector1 / 6336 / 6116 / 5933 / 5527 / 49
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha5.27
Beta1.04
Sharpe1.1
Volatility14.83
Tracking error3.94
Information ratio1.43
R-Squared0.93

Price movement

52 week high207.5
52 week low149.5
Current bid price0
Current offer price0
Current mid price204.5

Holdings by region

  • 39% China
  • 13.4% Korea
  • 11.8% India
  • 9.9% Hong Kong
  • 8.9% Taiwan
  • 7.3% Indonesia
  • 3.4% Singapore
  • 3% Money Market
  • 2.7% Thailand
  • 0.6% Philippines

Holdings by sector

  • 35.8% Information Technology
  • 28.9% Financials
  • 15.8% Consumer Discretionary
  • 6.1% Consumer Staples
  • 3% Money Market
  • 2.8% Energy
  • 2.8% Telecommunications Utilities
  • 1.6% Utilities
  • 1.4% Real Estate
  • 1% Materials

Holdings by asset type

  • 39% Chinese Equities
  • 13.4% South Korean Equities
  • 11.8% Indian Equities
  • 9.9% Hong Kong Equities
  • 8.9% Taiwanese Equities
  • 7.3% Indonesian Equities
  • 3.4% Singapore Equities
  • 3% Money Market
  • 2.7% Thai Equities
  • 0.6% Philippine Equities

Individual holdings

  • 9% TENCENT HLDGS LIMITED
  • 8.4% SAMSUNG ELECTRONICS CO
  • 6.5% ALIBABA GROUP HLDG LTD
  • 5.5% TAIWAN SEMICONDUCTOR CO
  • 5.3% AIA GROUP LTD
  • 4.4% PING AN INSURANCE(GR)CO OF CHINA
  • 4.1% INDUSIND BANK LIMITED
  • 4.1% INDUSIND BANK LIMITED
  • 3.1% CHINA MERCHANTS BANK CO LTD
  • 2.8% TELEKOMUNIKASI INDONESIA(PERSERO)