Fact sheet: JPMorgan SAR Hong Kong

Fund information

Fund name
JPMorgan SAR Hong Kong A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Emerson Yip
since 01/05/2006
Lilian Leung
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 either listed, based, or operating principally in Hong Kong.
Benchmark
FTSE MPF Hong Kong
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

38.01 %

1 Year rank in sector

4/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 8.3 b

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    98.9%
  • Money Market
    1.1%
  • Financials
    46.1%
  • Consumer Goods
    12.4%
  • Industrials
    9.8%
  • Technology
    9.7%
  • Utilities
    7.4%
  • Hong Kong Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %20.37 %38.01 %34.35 %66.22 %
Sector0.07 %12.38 %25.88 %18.91 %39.43 %
Rank within sector6 / 284 / 294 / 297 / 296 / 27
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund41.4 %-0.12 %-4.71 %1.74 %12.29 %
Sector26.01 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector4 / 2923 / 298 / 2923 / 286 / 27
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha3.23
Beta1.29
Sharpe0.35
Volatility18.1
Tracking error9.45
Information ratio0.44
R-Squared0.76

Price movement

52 week high71.54
52 week low49.04
Current bid price0
Current offer price0
Current mid price71.43

Holdings by region

  • 98.9% Hong Kong
  • 1.1% Money Market

Holdings by sector

  • 46.1% Financials
  • 12.4% Consumer Goods
  • 9.8% Industrials
  • 9.7% Technology
  • 7.4% Utilities
  • 6.7% Consumer Services
  • 3.3% Oil & Gas
  • 2% Health Care
  • 1.5% Telecommunications
  • 1.1% Money Market

Holdings by asset type

  • 98.9% Hong Kong Equities
  • 1.1% Money Market

Individual holdings

  • 9.7% TENCENT HLDGS LTD
  • 9.5% HSBC HOLDINGS PLC
  • 7.3% CHINA CONSTRUCTION BANK
  • 7.1% AIA GROUP LTD
  • 5.8% PING AN INSURANCE(GR)CO OF CHINA