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
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

Quick stats

1 Year return

22.35 %

1 Year rank in sector

5/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 101.9 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54.3%
  • Hong Kong
    43.7%
  • Money Market
    2%
  • Financials
    48.5%
  • Industrials
    9.8%
  • Technology
    9.8%
  • Consumer Goods
    9.5%
  • Utilities
    7.9%
  • Global Fixed Interest
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.79 %17.42 %22.35 %13.01 %48.26 %
Sector1.11 %11.59 %12.63 %8.33 %36.39 %
Rank within sector7 / 296 / 295 / 2916 / 2913 / 26
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.94 %-2.42 %-6.16 %0.16 %10.24 %
Sector19.03 %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

Alpha1.01
Beta1.29
Sharpe0.03
Volatility18.62
Tracking error10.05
Information ratio0.11
R-Squared0.75

Price movement

52 week high36.55
52 week low27.62
Current bid price0
Current offer price0
Current mid price36.13

Holdings by region

  • 54.3% China
  • 43.7% Hong Kong
  • 2% Money Market

Holdings by sector

  • 48.5% Financials
  • 9.8% Industrials
  • 9.8% Technology
  • 9.5% Consumer Goods
  • 7.9% Utilities
  • 4.9% Consumer Services
  • 2.9% Telecommunications
  • 2.7% Oil & Gas
  • 2% Health Care
  • 2% Money Market

Holdings by asset type

  • 98% Global Fixed Interest
  • 2% Money Market

Individual holdings

  • 10.1% HSBC HLDGS
  • 9.8% TENCENT HLDGS LIMITED
  • 7.3% AIA GROUP LTD
  • 6.5% CHINA CONSTRUCTION BANK
  • 5.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.8% CHINA MERCHANTS BANK CO LTD
  • 2.9% CK HUTCHISON HLDGS LTD
  • 2.8% BOC HONG KONG(HLDGS)
  • 2.8% CHINA RESOURCES LAND
  • 2.6% CHEUNG KONG PROPERTY HLDGS LTD