Fact sheet: Manulife China Value

Fund information

Fund name
Manulife China Value AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Value Partners Limited
since 01/04/1998
Cheah Cheng Hye
since 27/01/2005
Fund objective
The sub-fund aims to achieve long term capital appreciation through investment primarily in securities of companies with substantial business interests in the Greater China Region (which includes Mainland China, Hong Kong and Taiwan) which are listed or traded on the stock exchanges of Shanghai, Shenzhen, Hong Kong, Taipei or other overseas exchanges and which are currently under-valued but which may have long term potential.
Benchmark
FTSE All-Wld Greater China Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.46 %

1 Year rank in sector

32/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 893.8 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    39.98%
  • Hong Kong
    23.39%
  • Taiwan
    22.34%
  • USA
    6.88%
  • Money Market
    6.74%
  • Technology
    17.21%
  • Banks
    13.28%
  • Consumer Goods
    13.27%
  • Others
    12.37%
  • Consumer Services
    9.48%
  • Chinese Equities
    38.98%
  • Hong Kong Equities
    23.39%
  • Taiwanese Equities
    22.34%
  • US Equities
    6.88%
  • Money Market
    6.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.43 %18.74 %23.46 %23.45 %45.9 %
Sector1.96 %24.11 %29.25 %39.15 %62.98 %
Rank within sector25 / 3834 / 3832 / 3835 / 3630 / 33
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund29.54 %-5.14 %-5.62 %6.53 %9.98 %
Sector38.66 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector32 / 3834 / 3826 / 3613 / 3516 / 33
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha-3.88
Beta1.02
Sharpe0.12
Volatility18.92
Tracking error4.47
Information ratio-0.85
R-Squared0.94

Price movement

52 week high3.1015
52 week low2.3168
Current bid price0
Current offer price0
Current mid price3.0708

Holdings by region

  • 39.98% China
  • 23.39% Hong Kong
  • 22.34% Taiwan
  • 6.88% USA
  • 6.74% Money Market
  • 0.67% Others

Holdings by sector

  • 17.21% Technology
  • 13.28% Banks
  • 13.27% Consumer Goods
  • 12.37% Others
  • 9.48% Consumer Services
  • 7.93% Insurance
  • 7.82% Industrials
  • 6.74% Money Market
  • 6.36% Real Estate
  • 5.54% Telecommunications

Holdings by asset type

  • 38.98% Chinese Equities
  • 23.39% Hong Kong Equities
  • 22.34% Taiwanese Equities
  • 6.88% US Equities
  • 6.74% Money Market
  • 1.67% International Equities

Individual holdings

  • 7.56% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.03% TENCENT HLDGS LTD
  • 5.71% ALIBABA GROUP HLDG LTD
  • 3.13% HON HAI PRECISION INDUSTRY
  • 2.94% CHINA CONSTRUCTION BANK
  • 2.94% LARGAN PRECISION CO LTD
  • 2.76% BANK OF CHINA LTD
  • 2.67% CHINA MOBILE LTD
  • 2.67% PETROCHINA CO
  • 2.27% NEW CHINA LIFE INSURANCE CO LTD