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
Shumin Huang
since 01/01/2013
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

Quick stats

1 Year return

23.18 %

1 Year rank in sector

9/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 107.5 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.2%
  • Hong Kong
    43.9%
  • Money Market
    -0.1%
  • Financials
    50.7%
  • Technology
    10.1%
  • Consumer Goods
    10%
  • Industrials
    9.8%
  • Utilities
    7.9%
  • Chinese Equities
    56.2%
  • Hong Kong Equities
    43.9%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.26 %18.84 %22.29 %21.94 %51.4 %
Sector3.93 %12.71 %16.57 %12.81 %35.17 %
Rank within sector12 / 295 / 299 / 2914 / 2912 / 26
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.03 %-2.42 %-6.16 %0.16 %10.24 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector5 / 2928 / 2912 / 2924 / 288 / 27
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha2.14
Beta1.3
Sharpe0.12
Volatility18.67
Tracking error9.97
Information ratio0.24
R-Squared0.75

Price movement

52 week high37.89
52 week low27.62
Current bid price0
Current offer price0
Current mid price37.85

Holdings by region

  • 56.2% China
  • 43.9% Hong Kong
  • -0.1% Money Market

Holdings by sector

  • 50.7% Financials
  • 10.1% Technology
  • 10% Consumer Goods
  • 9.8% Industrials
  • 7.9% Utilities
  • 4.9% Consumer Services
  • 2.6% Oil & Gas
  • 2.3% Telecommunications
  • 1.8% Health Care
  • -0.1% Money Market

Holdings by asset type

  • 56.2% Chinese Equities
  • 43.9% Hong Kong Equities
  • -0.1% Money Market

Individual holdings

  • 10.1% HSBC HLDGS
  • 10% TENCENT HLDGS LIMITED
  • 7.3% AIA GROUP LTD
  • 7.2% CHINA CONSTRUCTION BANK
  • 5.4% PING AN INSURANCE(GR)CO OF CHINA
  • 4.6% CHINA MERCHANTS BANK CO LTD
  • 3.3% CK HUTCHISON HLDGS LTD
  • 2.9% BOC HONG KONG(HLDGS)
  • 2.9% CHINA RESOURCES LAND
  • 2.6% CHEUNG KONG PROPERTY HLDGS LTD