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
Kevin Chan
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

25.17 %

1 Year rank in sector

26/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.9 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    55.8%
  • Taiwan
    23.9%
  • Hong Kong
    19.1%
  • Money Market
    1.2%
  • Information Technology
    29.2%
  • Financials
    22.7%
  • Consumer Discretionary
    18.4%
  • Others
    7.4%
  • Utilities
    7.3%
  • Chinese Equities
    55.8%
  • Taiwanese Equities
    23.9%
  • Hong Kong Equities
    19.1%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.81 %20.31 %24.5 %31.46 %68.83 %
Sector5.29 %20.59 %27.62 %30.78 %64.58 %
Rank within sector16 / 3822 / 3826 / 3821 / 3518 / 33
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.59 %1.95 %-6.28 %5.59 %12.08 %
Sector36.07 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector19 / 3816 / 3829 / 3614 / 3511 / 33
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha0.03
Beta0.96
Sharpe0.25
Volatility17.68
Tracking error2.98
Information ratio-0.09
R-Squared0.97

Price movement

52 week high148.77
52 week low106.27
Current bid price0
Current offer price0
Current mid price148.77

Holdings by region

  • 55.8% China
  • 23.9% Taiwan
  • 19.1% Hong Kong
  • 1.2% Money Market

Holdings by sector

  • 29.2% Information Technology
  • 22.7% Financials
  • 18.4% Consumer Discretionary
  • 7.4% Others
  • 7.3% Utilities
  • 4.6% Consumer Staples
  • 4.6% Health Care
  • 4.6% Real Estate
  • 1.2% Money Market

Holdings by asset type

  • 55.8% Chinese Equities
  • 23.9% Taiwanese Equities
  • 19.1% Hong Kong Equities
  • 1.2% Money Market

Individual holdings

  • 9.8% TENCENT HLDGS LTD
  • 9.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.2% AIA GROUP LTD
  • 5.1% PING AN INSURANCE(GR)CO OF CHINA
  • 4.5% BANK OF CHINA LTD