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
Emerson Yip
since 30/07/2007
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

27.1 %

1 Year rank in sector

24/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.7 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54%
  • Taiwan
    23.5%
  • Hong Kong
    20.5%
  • Money Market
    2%
  • Information Technology
    28.3%
  • Financials
    24.8%
  • Consumer Discretionary
    14.3%
  • Others
    9.2%
  • Utilities
    5.9%
  • Chinese Equities
    54%
  • Taiwanese Equities
    23.5%
  • Hong Kong Equities
    20.5%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.21 %21.33 %27.1 %20.93 %74.87 %
Sector4.43 %20.59 %28.77 %23.28 %67.22 %
Rank within sector14 / 3817 / 3824 / 3822 / 3518 / 32
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.85 %1.95 %-6.28 %5.59 %12.08 %
Sector27.62 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector19 / 3816 / 3829 / 3615 / 3511 / 33
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-0.6
Beta0.95
Sharpe0.15
Volatility17.51
Tracking error3.04
Information ratio-0.29
R-Squared0.97

Price movement

52 week high139.25
52 week low106.27
Current bid price0
Current offer price0
Current mid price139.24

Holdings by region

  • 54% China
  • 23.5% Taiwan
  • 20.5% Hong Kong
  • 2% Money Market

Holdings by sector

  • 28.3% Information Technology
  • 24.8% Financials
  • 14.3% Consumer Discretionary
  • 9.2% Others
  • 5.9% Utilities
  • 5.8% Industrials
  • 5% Consumer Staples
  • 4.7% Real Estate
  • 2% Money Market

Holdings by asset type

  • 54% Chinese Equities
  • 23.5% Taiwanese Equities
  • 20.5% Hong Kong Equities
  • 2% Money Market

Individual holdings

  • 9.9% TENCENT HLDGS LTD
  • 9.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.6% AIA GROUP LTD
  • 5.1% BANK OF CHINA LTD
  • 4.3% PING AN INSURANCE(GR)CO OF CHINA