Fact sheet: JPM Asia

Fund information

Fund name
JPM Asia C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
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

54.97 %

1 Year rank in sector

3/64

Sector

UT Asia Pacific Excluding Japan

Yield

0.84

Fund size

£ 157.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34%
  • Korea
    15.7%
  • India
    14%
  • Taiwan
    10.1%
  • Hong Kong
    8.8%
  • Information Technology
    35.8%
  • Financials
    28.1%
  • Consumer Discretionary
    16%
  • Consumer Staples
    5.6%
  • Telecommunications Utilities
    3.1%
  • Chinese Equities
    34%
  • South Korean Equities
    15.7%
  • Indian Equities
    14%
  • Taiwanese Equities
    10.1%
  • Hong Kong Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.42 %20.17 %54.97 %64.82 %100.01 %
Sector2.2 %12.8 %43.11 %45.92 %79.32 %
Rank within sector5 / 642 / 643 / 647 / 575 / 50
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.09 %26.69 %-0.82 %8.73 %2.09 %
Sector12.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector1 / 6437 / 6216 / 6033 / 5628 / 50
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha3.9
Beta1.02
Sharpe0.99
Volatility14.63
Tracking error3.72
Information ratio1.1
R-Squared0.94

Price movement

52 week high184.1
52 week low118.8
Current bid price0
Current offer price0
Current mid price184.1

Holdings by region

  • 34% China
  • 15.7% Korea
  • 14% India
  • 10.1% Taiwan
  • 8.8% Hong Kong
  • 7.9% Indonesia
  • 3.2% Singapore
  • 3% Money Market
  • 2.6% Thailand
  • 0.7% Philippines

Holdings by sector

  • 35.8% Information Technology
  • 28.1% Financials
  • 16% Consumer Discretionary
  • 5.6% Consumer Staples
  • 3.1% Telecommunications Utilities
  • 3% Money Market
  • 2.8% Energy
  • 1.4% Real Estate
  • 1.3% Health Care
  • 1.2% Materials

Holdings by asset type

  • 34% Chinese Equities
  • 15.7% South Korean Equities
  • 14% Indian Equities
  • 10.1% Taiwanese Equities
  • 8.8% Hong Kong Equities
  • 7.9% Indonesian Equities
  • 3.2% Singapore Equities
  • 3% Money Market
  • 2.6% Thai Equities
  • 0.7% Philippine Equities

Individual holdings

  • 9.1% SAMSUNG ELECTRONICS CO
  • 7.7% TENCENT HLDGS LIMITED
  • 6.5% TAIWAN SEMICONDUCTOR CO
  • 5.4% AIA GROUP LTD
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.6% INDUSIND BANK LIMITED
  • 4.6% INDUSIND BANK LIMITED
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3% BANK CENTRAL ASIA