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(s)
Ross Teverson
since 01/01/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.18 %

1 Year rank in sector

10/11

Sector

UT China/Greater China

Yield

1.1

Fund size

£ 140.2 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    67.32%
  • Hong Kong
    21.6%
  • Taiwan
    10.69%
  • Money Market
    0.39%
  • Technology
    19.07%
  • Industrials
    18.93%
  • Consumer Services
    17.06%
  • Financials
    14.23%
  • Consumer Goods
    11.28%
  • Chinese Equities
    67.32%
  • Hong Kong Equities
    21.6%
  • Taiwanese Equities
    10.69%
  • Money Market
    0.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.99 %21.33 %20.18 %61.66 %98.49 %
Sector4.65 %24.19 %23.82 %75.9 %108.1 %
Rank within sector4 / 1210 / 1210 / 1111 / 118 / 10
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund25.41 %11.38 %6.33 %3.08 %20.67 %
Sector33.52 %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-3.11
Beta1.02
Sharpe0.58
Volatility18.85
Tracking error5.17
Information ratio-0.57
R-Squared0.92

Price movement

52 week high148.98
52 week low115.59
Current bid price148.47
Current offer price149.54
Current mid price0

Holdings by region

  • 67.32% China
  • 21.6% Hong Kong
  • 10.69% Taiwan
  • 0.39% Money Market

Holdings by sector

  • 19.07% Technology
  • 18.93% Industrials
  • 17.06% Consumer Services
  • 14.23% Financials
  • 11.28% Consumer Goods
  • 8.61% Health Care
  • 6.13% Telecommunications
  • 4.22% Oil & Gas
  • 0.46% Money Market

Holdings by asset type

  • 67.32% Chinese Equities
  • 21.6% Hong Kong Equities
  • 10.69% Taiwanese Equities
  • 0.39% Money Market

Individual holdings

  • 4.96% HOLLYSYS AUTOMATION TECHNOLOGIES
  • 4.93% BAIDU INC
  • 4.13% NETEASE INC
  • 4.04% TENCENT HLDGS LIMITED
  • 3.87% 3SBIO INC
  • 3.79% HAICHANG OCEAN PARK HLDGS LTD
  • 3.67% AUTOHOME INC
  • 3.66% BIZLINK HOLDING INC
  • 3.63% Inner Mongolia Yili P-Note 25/03/25
  • 3.58% HANGZHOU HIKVISION DIGITAL TECH CO