Fact sheet: Manulife Greater China Opports

Fund information

Fund name
Manulife Greater China Opportunities ID
Fund company manager
Manulife Global Fund
Fund type
SIB
Fund manager(s)
Fund objective
The sub-fund aims to achieve long-term capital growth by investing primarily in companies from Mainland China, Hong Kong and Taiwan (“Greater China”). The sub-fund primarily invests in equity securities (shares) of companies in Greater China including companies that are listed in Greater China or which derive a significant amount of their revenue from goods produced or sold, or investments made or services performed, in Mainland China. Investments of the sub-fund may also include B-Shares listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in Mainland China.
Benchmark
MSCI Golden Dragon Index
Investment style
-
Investment method
-

Quick stats

1 Year return

35.04 %

1 Year rank in sector

12/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 21.9 m

FE Risk score

154

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    55.3%
  • Taiwan
    25.64%
  • Hong Kong
    16.74%
  • Money Market
    2.32%
  • Information Technology
    43.34%
  • Financials
    18.95%
  • Consumer Discretionary
    11.19%
  • Real Estate
    5.15%
  • Energy
    3.84%
  • Chinese Equities
    55.3%
  • Taiwanese Equities
    25.64%
  • Hong Kong Equities
    16.74%
  • Money Market
    2.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %29.73 %35.04 %45.21 %78.75 %
Sector3.98 %23.85 %31.77 %40.49 %65.6 %
Rank within sector29 / 385 / 3812 / 3815 / 3614 / 33
Quartile th4 th1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund46.6 %1.17 %-5.42 %0.97 %16.86 %
Sector39.99 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector7 / 3822 / 3824 / 3628 / 359 / 33
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha1.22
Beta1.01
Sharpe0.43
Volatility18.34
Tracking error3.04
Information ratio0.4
R-Squared0.97

Price movement

52 week high2.9201
52 week low1.952
Current bid price0
Current offer price0
Current mid price2.9116

Holdings by region

  • 55.3% China
  • 25.64% Taiwan
  • 16.74% Hong Kong
  • 2.32% Money Market

Holdings by sector

  • 43.34% Information Technology
  • 18.95% Financials
  • 11.19% Consumer Discretionary
  • 5.15% Real Estate
  • 3.84% Energy
  • 3.71% Utilities
  • 3.68% Industrials
  • 3.13% Health Care
  • 2.32% Money Market
  • 1.95% Telecommunications Utilities

Holdings by asset type

  • 55.3% Chinese Equities
  • 25.64% Taiwanese Equities
  • 16.74% Hong Kong Equities
  • 2.32% Money Market

Individual holdings

  • 8.96% TENCENT HLDGS LIMITED
  • 7.84% ALIBABA GROUP HLDG LTD
  • 6.18% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.15% AIA GROUP LTD
  • 3.13% INDUSTRIAL & COM BK CHINA
  • 3.12% CHINA CONSTRUCTION BANK
  • 2.65% PING AN INSURANCE(GR)CO OF CHINA
  • 2.42% WEIBO CORP
  • 2.34% FIT HON TENG LTD
  • 1.99% BAIDU INC