Fact sheet: Manulife China Value

Fund information

Fund name
Manulife China Value AA
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager
Value Partners Limited
since 01/04/1998
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

Quick stats

1 Year return

19.31 %

1 Year rank in sector

37/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 877.5 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.27%
  • Hong Kong
    26.5%
  • Taiwan
    22.72%
  • USA
    6.54%
  • Money Market
    1.74%
  • Technology
    20.22%
  • Consumer Goods
    12.99%
  • Banks
    11.91%
  • Others
    10.86%
  • Consumer Services
    8.97%
  • Chinese Equities
    41.27%
  • Hong Kong Equities
    26.5%
  • Taiwanese Equities
    22.72%
  • US Equities
    6.54%
  • Money Market
    1.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %13.93 %19.31 %13.38 %53.32 %
Sector3.17 %18.04 %24.55 %23.73 %61.18 %
Rank within sector30 / 3832 / 3837 / 3831 / 3525 / 32
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.46 %-5.14 %-5.62 %6.53 %9.98 %
Sector29.77 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector34 / 3834 / 3826 / 3612 / 3516 / 33
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha-2.7
Beta1.02
Sharpe0.05
Volatility19.06
Tracking error4.55
Information ratio-0.59
R-Squared0.94

Price movement

52 week high2.9702
52 week low2.3168
Current bid price0
Current offer price0
Current mid price2.9265

Holdings by region

  • 41.27% China
  • 26.5% Hong Kong
  • 22.72% Taiwan
  • 6.54% USA
  • 1.74% Money Market
  • 1.23% Singapore

Holdings by sector

  • 20.22% Technology
  • 12.99% Consumer Goods
  • 11.91% Banks
  • 10.86% Others
  • 8.97% Consumer Services
  • 8.29% Industrials
  • 8.19% Insurance
  • 6.33% Real Estate
  • 5.77% Telecommunications
  • 4.74% Oil & Gas

Holdings by asset type

  • 41.27% Chinese Equities
  • 26.5% Hong Kong Equities
  • 22.72% Taiwanese Equities
  • 6.54% US Equities
  • 1.74% Money Market
  • 1.23% Singapore Equities

Individual holdings

  • 8.9% TENCENT HLDGS LTD
  • 7.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% ALIBABA GROUP HLDG LTD
  • 3.2% HON HAI PRECISION INDUSTRY
  • 2.8% CHINA MOBILE LTD
  • 2.7% BANK OF CHINA LTD
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.7% NEW CHINA LIFE INSURANCE CO LTD
  • 2.7% PETROCHINA CO
  • 2.5% LARGAN PRECISION CO LTD