Fact sheet: JPM Greater China

Fund information

Fund name
JPM Greater China D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Rebecca Jiang
since 03/07/2017
Howard Wang
since 01/08/2005
Fund objective
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan (Greater China).
Benchmark
MSCI Golden Dragon Index Total Return Net
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

56.05 %

1 Year rank in sector

8/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 625.3 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    72.2%
  • Taiwan
    16%
  • Hong Kong
    11.5%
  • Money Market
    0.3%
  • Information Technology
    39.9%
  • Consumer Discretionary
    21.1%
  • Financials
    15.8%
  • Health Care
    5.2%
  • Industrials
    4.1%
  • Chinese Equities
    72.2%
  • Taiwanese Equities
    16%
  • Hong Kong Equities
    11.5%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.07 %24.49 %56.05 %48.15 %69.48 %
Sector9.45 %21.5 %46.82 %42.85 %64.1 %
Rank within sector30 / 3913 / 398 / 3918 / 3619 / 32
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.08 %54.26 %-2.39 %-6.15 %5.06 %
Sector6.43 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector32 / 395 / 3927 / 3829 / 3619 / 34
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha1.2
Beta0.98
Sharpe0.49
Volatility17.95
Tracking error3.41
Information ratio0.28
R-Squared0.96

Price movement

52 week high58.33
52 week low37.08
Current bid price0
Current offer price0
Current mid price57.69

Holdings by region

  • 72.2% China
  • 16% Taiwan
  • 11.5% Hong Kong
  • 0.3% Money Market

Holdings by sector

  • 39.9% Information Technology
  • 21.1% Consumer Discretionary
  • 15.8% Financials
  • 5.2% Health Care
  • 4.1% Industrials
  • 3.8% Consumer Staples
  • 3.5% Utilities
  • 3.3% Real Estate
  • 1.7% Energy
  • 1.3% Materials

Holdings by asset type

  • 72.2% Chinese Equities
  • 16% Taiwanese Equities
  • 11.5% Hong Kong Equities
  • 0.3% Money Market

Individual holdings

  • 9.6% TENCENT HLDGS LIMITED
  • 9.4% ALIBABA GROUP HLDG LTD
  • 8% TAIWAN SEMICONDUCTOR CO
  • 5.1% PING AN INSURANCE(GR)CO OF CHINA
  • 4.5% AIA GROUP LTD
  • 2.9% BANK OF CHINA LTD
  • 2.7% AAC TECHNOLOGIES HLDGS INC
  • 2.4% CHINA MERCHANTS BANK CO LTD
  • 2.4% JD.COM
  • 2% CK ASSET HOLDINGS LTD