Fact sheet: JPMorgan SAR Greater China

Fund information

Fund name
JPMorgan SAR Greater China A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Howard Wang
since 01/10/2009
Rebecca Jiang
since 03/07/2017
Fund objective
To provide investors with long term capital growth in HK dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the People’s Republic of China, Hong Kong, Macau or Taiwan (“Greater China Region”) and the majority of these companies will be listed on a stock exchange in Hong Kong or Taiwan.
Benchmark
MSCI Golden Dragon ex Foreign Listing Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

44.36 %

1 Year rank in sector

13/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 2.0 b

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    58.2%
  • Taiwan
    21.6%
  • Hong Kong
    19.4%
  • Money Market
    0.8%
  • Information Technology
    29.2%
  • Consumer Discretionary
    22%
  • Financials
    19.3%
  • Others
    7.8%
  • Utilities
    6.5%
  • Chinese Equities
    58.2%
  • Taiwanese Equities
    21.6%
  • Hong Kong Equities
    19.4%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.6 %27.44 %44.36 %47.4 %79.77 %
Sector6.19 %25.26 %42.52 %43.38 %72.02 %
Rank within sector8 / 3812 / 3813 / 3822 / 3520 / 32
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund50.52 %1.95 %-6.28 %5.59 %12.08 %
Sector47.43 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector14 / 3816 / 3729 / 3515 / 3411 / 32
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha1.07
Beta0.94
Sharpe0.42
Volatility17.12
Tracking error2.61
Information ratio0.22
R-Squared0.98

Price movement

52 week high163.95
52 week low106.27
Current bid price0
Current offer price0
Current mid price163.55

Holdings by region

  • 58.2% China
  • 21.6% Taiwan
  • 19.4% Hong Kong
  • 0.8% Money Market

Holdings by sector

  • 29.2% Information Technology
  • 22% Consumer Discretionary
  • 19.3% Financials
  • 7.8% Others
  • 6.5% Utilities
  • 5.4% Health Care
  • 4.8% Real Estate
  • 4.2% Consumer Staples
  • 0.8% Money Market

Holdings by asset type

  • 58.2% Chinese Equities
  • 21.6% Taiwanese Equities
  • 19.4% Hong Kong Equities
  • 0.8% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6% AIA GROUP LTD
  • 5.2% PING AN INSURANCE(GR)CO OF CHINA
  • 4.2% BANK OF CHINA LTD