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

28.15 %

1 Year rank in sector

17/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 493.6 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    67.8%
  • Taiwan
    18.4%
  • Hong Kong
    13.1%
  • Money Market
    0.7%
  • Information Technology
    36%
  • Consumer Discretionary
    18.6%
  • Financials
    18.4%
  • Industrials
    7.1%
  • Health Care
    6.1%
  • Chinese Equities
    67.8%
  • Taiwanese Equities
    18.4%
  • Hong Kong Equities
    13.1%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.94 %26.89 %30.4 %23.3 %65.38 %
Sector4.15 %20.24 %28.17 %24.75 %59.92 %
Rank within sector9 / 384 / 3817 / 3821 / 3519 / 32
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.34 %-2.39 %-6.15 %5.06 %12.03 %
Sector25.88 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector6 / 3828 / 3828 / 3618 / 3512 / 33
Quartile th1 st3 rd4 th3 rd2 nd

Risk statistics

Alpha-0.91
Beta0.98
Sharpe0.14
Volatility18.13
Tracking error3.49
Information ratio-0.3
R-Squared0.96

Price movement

52 week high46.44
52 week low34.77
Current bid price0
Current offer price0
Current mid price47.1

Holdings by region

  • 67.8% China
  • 18.4% Taiwan
  • 13.1% Hong Kong
  • 0.7% Money Market

Holdings by sector

  • 36% Information Technology
  • 18.6% Consumer Discretionary
  • 18.4% Financials
  • 7.1% Industrials
  • 6.1% Health Care
  • 4.4% Utilities
  • 3.4% Consumer Staples
  • 3.1% Real Estate
  • 2.2% Energy
  • 0.7% Money Market

Holdings by asset type

  • 67.8% Chinese Equities
  • 18.4% Taiwanese Equities
  • 13.1% Hong Kong Equities
  • 0.7% Money Market

Individual holdings

  • 9.6% TENCENT HLDGS LIMITED
  • 8.4% TAIWAN SEMICONDUCTOR CO
  • 7.8% ALIBABA GROUP HLDG LTD
  • 4.7% AIA GROUP LTD
  • 4.4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.5% BANK OF CHINA LTD
  • 3.5% JD.COM
  • 2.7% LARGAN PRECISION CO LTD
  • 2.5% CHINA MERCHANTS BANK CO LTD
  • 2.2% CNOOC