Fact sheet: Jupiter China

Fund information

Fund name
Jupiter China I Acc
Fund company manager
Jupiter Unit Trust Mgrs Ltd
Fund type
UKA
Fund manager
Philip Ehrmann
since 20/10/2006
Fund objective
The objective of the Fund is to achieve long-term capital growth through investing principally in companies in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager's opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China. The Manager will only enter into derivative transactions for the purpose of efficient portfolio management and not for investment.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.13 %

1 Year rank in sector

10/11

Sector

UT China/Greater China

Yield

1

Fund size

£ 133.8 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    70.6105%
  • Hong Kong
    18.9126%
  • Taiwan
    10.6887%
  • Money Market
    -0.2116%
  • Technology
    18.4113%
  • Industrials
    17.0957%
  • Financials
    15.4004%
  • Consumer Services
    15.0938%
  • Consumer Goods
    11.6979%
  • Chinese Equities
    70.6105%
  • Hong Kong Equities
    18.9126%
  • Taiwanese Equities
    10.6887%
  • Money Market
    -0.2116%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.11 %14.56 %48.13 %50.75 %90.35 %
Sector5.1 %21.7 %53.58 %67.07 %100.25 %
Rank within sector11 / 1211 / 1110 / 1111 / 118 / 10
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.98 %11.38 %6.33 %3.08 %20.67 %
Sector19.72 %20.46 %1.26 %5.88 %13.94 %
Rank within sector11 / 1111 / 111 / 1110 / 114 / 10
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha-2.87
Beta1.03
Sharpe0.54
Volatility18.96
Tracking error5.05
Information ratio-0.52
R-Squared0.93

Price movement

52 week high134.16
52 week low96.44
Current bid price134.61
Current offer price135.45
Current mid price0

Holdings by region

  • 70.6105% China
  • 18.9126% Hong Kong
  • 10.6887% Taiwan
  • -0.2116% Money Market

Holdings by sector

  • 18.4113% Technology
  • 17.0957% Industrials
  • 15.4004% Financials
  • 15.0938% Consumer Services
  • 11.6979% Consumer Goods
  • 9.7254% Health Care
  • 7.2837% Telecommunications
  • 4.8273% Oil & Gas
  • 0.4641% Money Market

Holdings by asset type

  • 70.6105% Chinese Equities
  • 18.9126% Hong Kong Equities
  • 10.6887% Taiwanese Equities
  • -0.2116% Money Market

Individual holdings

  • 4.39% BAIDU INC
  • 4.18% CHINA UNICOM(HONG KONG)LTD
  • 4.11% TENCENT HLDGS LIMITED
  • 4% AUTOHOME INC
  • 3.88% NETEASE INC
  • 3.86% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 3.83% JD.COM
  • 3.74% BANK OF CHINA LTD
  • 3.66% 3SBIO INC
  • 3.53% CHINA PETROLEUM & CHEMICAL CORP