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
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

Quick stats

1 Year return

26.97 %

1 Year rank in sector

18/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 541.1 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    70.4%
  • Taiwan
    17.8%
  • Hong Kong
    11.2%
  • Money Market
    0.6%
  • Information Technology
    37.2%
  • Consumer Discretionary
    19.5%
  • Financials
    18.6%
  • Health Care
    5.6%
  • Industrials
    5.2%
  • Chinese Equities
    70.8%
  • Taiwanese Equities
    17.6%
  • Hong Kong Equities
    13%
  • Money Market
    -1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.71 %24.29 %26.97 %31.09 %67.69 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector15 / 388 / 3818 / 3822 / 3520 / 33
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund42.06 %-2.39 %-6.15 %5.06 %12.03 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector11 / 3827 / 3828 / 3618 / 3512 / 33
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-0.37
Beta0.98
Sharpe0.23
Volatility18.3
Tracking error3.47
Information ratio-0.15
R-Squared0.96

Price movement

52 week high50.66
52 week low34.77
Current bid price0
Current offer price0
Current mid price50.56

Holdings by region

  • 70.4% China
  • 17.8% Taiwan
  • 11.2% Hong Kong
  • 0.6% Money Market

Holdings by sector

  • 37.2% Information Technology
  • 19.5% Consumer Discretionary
  • 18.6% Financials
  • 5.6% Health Care
  • 5.2% Industrials
  • 4.5% Utilities
  • 3.2% Consumer Staples
  • 3% Real Estate
  • 1.9% Energy
  • 0.7% Materials

Holdings by asset type

  • 70.8% Chinese Equities
  • 17.6% Taiwanese Equities
  • 13% Hong Kong Equities
  • -1.4% Money Market

Individual holdings

  • 10.2% TENCENT HLDGS LIMITED
  • 8.7% ALIBABA GROUP HLDG LTD
  • 8% TAIWAN SEMICONDUCTOR CO
  • 4.7% AIA GROUP LTD
  • 4.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.6% JD.COM
  • 3.2% BANK OF CHINA LTD
  • 2.7% LARGAN PRECISION CO LTD
  • 2.4% AAC TECHNOLOGIES HLDGS INC
  • 2.4% CHINA MERCHANTS BANK CO LTD