Fact sheet: JPMorgan Pacific Securities

Fund information

Fund name
JPMorgan Pacific Securities NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Aisa Ogoshi
since 01/06/2012
Fund objective
To provide long-term capital growth through investment primarily in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand.
Benchmark
MSCI AC Asia Pacific Net Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.54 %

1 Year rank in sector

4/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 522.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    39.6%
  • China
    19.3%
  • Australia
    9.8%
  • Hong Kong
    8.4%
  • India
    6.2%
  • Financials
    26.8%
  • Information Technology
    25.8%
  • Consumer Discretionary
    15.5%
  • Industrials
    9.2%
  • Materials
    8.7%
  • Japanese Equities
    39.6%
  • Chinese Equities
    19.3%
  • Australian Equities
    9.8%
  • Hong Kong Equities
    8.4%
  • Indian Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %18.13 %23.54 %37.55 %71.27 %
Sector2.31 %8.95 %17.97 %26.06 %54.7 %
Rank within sector3 / 211 / 214 / 207 / 175 / 14
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.86 %5 %3.43 %-3.55 %14.6 %
Sector18.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector1 / 2111 / 1911 / 1813 / 157 / 14
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha1.54
Beta1.11
Sharpe0.43
Volatility13.8
Tracking error4.49
Information ratio0.48
R-Squared0.9

Price movement

52 week high365.31
52 week low273.68
Current bid price0
Current offer price0
Current mid price365.78

Holdings by region

  • 39.6% Japan
  • 19.3% China
  • 9.8% Australia
  • 8.4% Hong Kong
  • 6.2% India
  • 6.2% Taiwan
  • 4.7% Indonesia
  • 3.7% Others
  • 2.1% Money Market

Holdings by sector

  • 26.8% Financials
  • 25.8% Information Technology
  • 15.5% Consumer Discretionary
  • 9.2% Industrials
  • 8.7% Materials
  • 4% Others
  • 4% Telecommunications Utilities
  • 3.9% Health Care
  • 2.1% Money Market

Holdings by asset type

  • 39.6% Japanese Equities
  • 19.3% Chinese Equities
  • 9.8% Australian Equities
  • 8.4% Hong Kong Equities
  • 6.2% Indian Equities
  • 6.2% Taiwanese Equities
  • 4.7% Indonesian Equities
  • 3.7% International Equities
  • 2.1% Money Market

Individual holdings

  • 6.1% TENCENT HLDGS LTD
  • 5.2% AIA GROUP LTD
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.7% ORIX CORP
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% HDFC BANK LIMITED
  • 2.8% KEYENCE CORP
  • 2.7% CSL LIMITED
  • 2.6% NITTO DENKO CORP
  • 2.5% SAMSUNG ELECTRONICS CO