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

34.65 %

1 Year rank in sector

12/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 536.5 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    70.8%
  • Taiwan
    17.6%
  • Hong Kong
    13%
  • Money Market
    -1.4%
  • Information Technology
    40.5%
  • Consumer Discretionary
    19.6%
  • Financials
    17.4%
  • Health Care
    5.5%
  • Industrials
    5.3%
  • Chinese Equities
    70.8%
  • Taiwanese Equities
    17.6%
  • Hong Kong Equities
    13%
  • Money Market
    -1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.12 %29.82 %32.96 %42.65 %68.57 %
Sector2.85 %24.5 %30.77 %40.17 %64.14 %
Rank within sector11 / 387 / 3812 / 3817 / 3618 / 33
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund46.78 %-2.39 %-6.15 %5.06 %12.03 %
Sector39.67 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector6 / 3827 / 3828 / 3618 / 3512 / 33
Quartile th1 st3 rd4 th3 rd2 nd

Risk statistics

Alpha0.5
Beta0.97
Sharpe0.38
Volatility17.8
Tracking error3.25
Information ratio0.07
R-Squared0.97

Price movement

52 week high52.26
52 week low34.77
Current bid price0
Current offer price0
Current mid price52.24

Holdings by region

  • 70.8% China
  • 17.6% Taiwan
  • 13% Hong Kong
  • -1.4% Money Market

Holdings by sector

  • 40.5% Information Technology
  • 19.6% Consumer Discretionary
  • 17.4% Financials
  • 5.5% Health Care
  • 5.3% Industrials
  • 3.6% Utilities
  • 3.5% Real Estate
  • 3.2% Consumer Staples
  • 2% Energy
  • 0.8% 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
  • 10.1% ALIBABA GROUP HLDG LTD
  • 8% TAIWAN SEMICONDUCTOR CO
  • 4.7% AIA GROUP LTD
  • 4.4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% BANK OF CHINA LTD
  • 3.4% JD.COM
  • 3% AAC TECHNOLOGIES HLDGS INC
  • 2.8% CHINA MERCHANTS BANK CO LTD
  • 2.4% CHEUNG KONG PROPERTY HLDGS LTD