Fact sheet: JPM Hong Kong

Fund information

Fund name
JPM Hong Kong D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Emerson Yip
since 09/06/2006
Howard Wang
since 18/07/2005
Fund objective
To provide long-term capital growth by investing primarily in Hong Kong companies.
Benchmark
FTSE MPF Hong Kong
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.46 %

1 Year rank in sector

7/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 107.6 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.2%
  • Hong Kong
    41.8%
  • Money Market
    2%
  • Financials
    45.3%
  • Consumer Goods
    11.9%
  • Industrials
    9.8%
  • Technology
    9.7%
  • Utilities
    7.3%
  • Chinese Equities
    56.9%
  • Hong Kong Equities
    42.2%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.74 %22.83 %37.46 %34.36 %52.7 %
Sector3.34 %13.81 %27.62 %21.31 %40.86 %
Rank within sector4 / 295 / 297 / 2912 / 2914 / 27
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund43.45 %-2.42 %-6.16 %0.16 %10.24 %
Sector28.66 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector6 / 2928 / 2912 / 2924 / 288 / 27
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha1.11
Beta1.28
Sharpe0.22
Volatility18.03
Tracking error9.49
Information ratio0.2
R-Squared0.76

Price movement

52 week high40.51
52 week low27.62
Current bid price0
Current offer price0
Current mid price40.51

Holdings by region

  • 56.2% China
  • 41.8% Hong Kong
  • 2% Money Market

Holdings by sector

  • 45.3% Financials
  • 11.9% Consumer Goods
  • 9.8% Industrials
  • 9.7% Technology
  • 7.3% Utilities
  • 6.7% Consumer Services
  • 3.5% Oil & Gas
  • 2% Health Care
  • 2% Money Market
  • 1.8% Telecommunications

Holdings by asset type

  • 56.9% Chinese Equities
  • 42.2% Hong Kong Equities
  • 0.9% Money Market

Individual holdings

  • 9.7% TENCENT HLDGS LIMITED
  • 9.5% HSBC HLDGS
  • 6.8% AIA GROUP LTD
  • 6.8% CHINA CONSTRUCTION BANK
  • 5.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4.1% CHINA MERCHANTS BANK CO LTD
  • 3.2% CK HUTCHISON HLDGS LTD
  • 3.1% CHINA RESOURCES LAND
  • 3% CNOOC
  • 2.8% BOC HONG KONG(HLDGS)