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

51.5 %

1 Year rank in sector

6/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 89.3 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56%
  • Hong Kong
    43.8%
  • Money Market
    0.2%
  • Financials
    46.9%
  • Consumer Goods
    12.4%
  • Industrials
    9.9%
  • Technology
    9.4%
  • Utilities
    7.8%
  • Chinese Equities
    54.6%
  • Hong Kong Equities
    43.8%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.61 %25.95 %51.5 %39.09 %51.19 %
Sector7.92 %18.65 %35.45 %30.63 %41.1 %
Rank within sector4 / 294 / 296 / 2913 / 2913 / 27
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund9.36 %44.12 %-2.42 %-6.16 %0.16 %
Sector6.42 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector4 / 286 / 2928 / 2912 / 2924 / 28
Quartile th1 st1 st4 th2 nd4 th

Risk statistics

Alpha0.01
Beta1.29
Sharpe0.34
Volatility18.13
Tracking error9.45
Information ratio0.17
R-Squared0.77

Price movement

52 week high44.51
52 week low29.41
Current bid price0
Current offer price0
Current mid price44.51

Holdings by region

  • 56% China
  • 43.8% Hong Kong
  • 0.2% Money Market

Holdings by sector

  • 46.9% Financials
  • 12.4% Consumer Goods
  • 9.9% Industrials
  • 9.4% Technology
  • 7.8% Utilities
  • 6.9% Consumer Services
  • 2.8% Oil & Gas
  • 2.3% Health Care
  • 1.4% Telecommunications
  • 0.2% Money Market

Holdings by asset type

  • 54.6% Chinese Equities
  • 43.8% Hong Kong Equities
  • 1.6% Money Market

Individual holdings

  • 9.6% HSBC HLDGS
  • 9.4% TENCENT HLDGS LIMITED
  • 7% AIA GROUP LTD
  • 6.9% CHINA CONSTRUCTION BANK
  • 6.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.8% CHINA MERCHANTS BANK CO LTD
  • 3.3% BOC HONG KONG(HLDGS)
  • 2.8% CNOOC
  • 2.8% SANDS CHINA LTD
  • 2.6% CK HUTCHISON HLDGS LTD