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)
Howard Wang
since 18/07/2005
Emerson Yip
since 09/06/2006
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

25.25 %

1 Year rank in sector

8/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 114.7 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.3%
  • Hong Kong
    40.7%
  • Money Market
    3%
  • Financials
    47.1%
  • Consumer Goods
    10.3%
  • Industrials
    10.1%
  • Technology
    9.4%
  • Utilities
    7.6%
  • Chinese Equities
    56.3%
  • Hong Kong Equities
    40.7%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.74 %22.19 %25.25 %29.38 %45.71 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector18 / 296 / 298 / 2915 / 2913 / 27
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.56 %-2.42 %-6.16 %0.16 %10.24 %
Sector24.48 %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

Alpha2.69
Beta1.28
Sharpe0.25
Volatility18.13
Tracking error9.78
Information ratio0.34
R-Squared0.74

Price movement

52 week high38.61
52 week low27.62
Current bid price0
Current offer price0
Current mid price38

Holdings by region

  • 56.3% China
  • 40.7% Hong Kong
  • 3% Money Market

Holdings by sector

  • 47.1% Financials
  • 10.3% Consumer Goods
  • 10.1% Industrials
  • 9.4% Technology
  • 7.6% Utilities
  • 5.2% Consumer Services
  • 3.2% Oil & Gas
  • 3% Money Market
  • 2.3% Telecommunications
  • 1.8% Health Care

Holdings by asset type

  • 56.3% Chinese Equities
  • 40.7% Hong Kong Equities
  • 3% Money Market

Individual holdings

  • 9.4% TENCENT HLDGS LIMITED
  • 9.2% HSBC HLDGS
  • 7% AIA GROUP LTD
  • 7% CHINA CONSTRUCTION BANK
  • 5.6% PING AN INSURANCE(GR)CO OF CHINA
  • 4.7% CHINA MERCHANTS BANK CO LTD
  • 3.3% CK HUTCHISON HLDGS LTD
  • 3% CHINA RESOURCES LAND
  • 2.8% BOC HONG KONG(HLDGS)
  • 2.8% CNOOC