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(s)
Robert Lloyd
since 27/05/2015
Aisa Ogoshi
since 01/06/2012
Fund objective
To provide investors with long term capital growth by investing 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.55 %

1 Year rank in sector

2/19

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 680.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    46.3%
  • China
    16.2%
  • Australia
    10.8%
  • Taiwan
    7.6%
  • India
    5.9%
  • Financials
    24.8%
  • Information Technology
    22.5%
  • Consumer Discretionary
    22.3%
  • Materials
    11.1%
  • Health Care
    8.4%
  • Japanese Equities
    46.3%
  • Chinese Equities
    16.2%
  • Australian Equities
    10.8%
  • Taiwanese Equities
    7.6%
  • Indian Equities
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %3.38 %17.55 %43.1 %62.54 %
Sector-0.59 %1.43 %11.96 %24.95 %50.02 %
Rank within sector4 / 203 / 192 / 193 / 168 / 14
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund2.38 %39.32 %5 %3.43 %-3.55 %
Sector-0.01 %27 %7.48 %0.52 %2.92 %
Rank within sector5 / 203 / 1911 / 1711 / 1612 / 14
Quartile th1 st1 st3 rd3 rd4 th

Risk statistics

Alpha4.28
Beta1.1
Sharpe0.59
Volatility13.39
Tracking error4.35
Information ratio1.09
R-Squared0.9

Price movement

52 week high414.48
52 week low334.22
Current bid price0
Current offer price0
Current mid price395.68

Holdings by region

  • 46.3% Japan
  • 16.2% China
  • 10.8% Australia
  • 7.6% Taiwan
  • 5.9% India
  • 5.2% Hong Kong
  • 3.7% Indonesia
  • 3.4% Others
  • 0.9% Money Market

Holdings by sector

  • 24.8% Financials
  • 22.5% Information Technology
  • 22.3% Consumer Discretionary
  • 11.1% Materials
  • 8.4% Health Care
  • 7.9% Industrials
  • 2.1% Consumer Staples
  • 0.9% Money Market

Holdings by asset type

  • 46.3% Japanese Equities
  • 16.2% Chinese Equities
  • 10.8% Australian Equities
  • 7.6% Taiwanese Equities
  • 5.9% Indian Equities
  • 5.2% Hong Kong Equities
  • 3.7% Indonesian Equities
  • 3.4% International Equities
  • 0.9% Money Market

Individual holdings

  • 5% AIA GROUP LTD
  • 4.8% TENCENT HLDGS LTD
  • 4% KEYENCE CORP
  • 3.7% TOYOTA MOTOR CORP
  • 3.6% CSL
  • 3.1% ORIX CORP
  • 3.1% TAIWAN SEMICONDUCTOR MANUFACTURING CO.LTD
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% JAPAN EXCHANGE GROUP INC
  • 2.9% SHENZHOU INTERNATIONAL GROUP HLDGS