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

26.14 %

1 Year rank in sector

7/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 96.3 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58%
  • Hong Kong
    41.3%
  • Money Market
    0.7%
  • Financials
    48.3%
  • Technology
    9.7%
  • Industrials
    9.4%
  • Consumer Goods
    8.1%
  • Utilities
    7.2%
  • Global Fixed Interest
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.35 %20.65 %26.14 %16.41 %49.47 %
Sector2.64 %15.06 %15.04 %8.71 %39.6 %
Rank within sector9 / 297 / 297 / 2914 / 2813 / 26
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.6 %-2.42 %-6.16 %0.16 %10.24 %
Sector18.2 %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

Alpha0.71
Beta1.29
Sharpe0.03
Volatility18.59
Tracking error9.97
Information ratio0.09
R-Squared0.75

Price movement

52 week high35.47
52 week low27.62
Current bid price0
Current offer price0
Current mid price35.47

Holdings by region

  • 58% China
  • 41.3% Hong Kong
  • 0.7% Money Market

Holdings by sector

  • 48.3% Financials
  • 9.7% Technology
  • 9.4% Industrials
  • 8.1% Consumer Goods
  • 7.2% Utilities
  • 4.6% Consumer Services
  • 4.4% Health Care
  • 3.8% Oil & Gas
  • 3% Telecommunications
  • 0.8% Basic Materials

Holdings by asset type

  • 99.3% Global Fixed Interest
  • 0.7% Money Market

Individual holdings

  • 9.7% HSBC HLDGS
  • 9.7% TENCENT HLDGS LIMITED
  • 7.4% CHINA CONSTRUCTION BANK
  • 7.2% AIA GROUP LTD
  • 5.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.9% CHINA MERCHANTS BANK CO LTD
  • 3% CK HUTCHISON HLDGS LTD
  • 2.9% CNOOC
  • 2.6% CHEUNG KONG PROPERTY HLDGS LTD
  • 2.5% CHINA RESOURCES LAND