Fact sheet: Nomura China

Fund information

Fund name
Nomura China I USD
Fund company manager
Nomura Asset Management
Fund type
SIB
Fund manager(s)
Takahiro Kawamura
since 01/06/2016
Fund objective
To achieve long-term capital growth through investment in an actively managed portfolio of Chinese securities, including Hong Kong. A bottom-up strategy with a wide and unconstrained investment universe, investing in Hong Kong listed Chinese stocks, A-Shares as well as ADRs.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

26.08 %

1 Year rank in sector

29/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 32.6 m

FE Risk score

169

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    100%
  • Information Technology
    35.68%
  • Financials
    31.08%
  • Consumer Goods
    13.68%
  • Telecommunications
    8.64%
  • Real Estate
    3.66%
  • Chinese Equities
    96.21%
  • Property
    3.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %23.87 %26.08 %0 %0 %
Sector2.85 %24.5 %30.77 %40.17 %64.14 %
Rank within sector38 / 3823 / 3829 / 38 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund38.27 %-3.39 %0 %0 %0 %
Sector39.67 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector24 / 3829 / 38 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high99.0931
52 week low70.1967
Current bid price0
Current offer price0
Current mid price98.9083

Holdings by region

  • 100% China

Holdings by sector

  • 35.68% Information Technology
  • 31.08% Financials
  • 13.68% Consumer Goods
  • 8.64% Telecommunications
  • 3.66% Real Estate
  • 3.09% Energy
  • 1.75% Industrials
  • 1.46% Materials
  • 0.97% Utilities

Holdings by asset type

  • 96.21% Chinese Equities
  • 3.79% Property

Individual holdings

  • 9.88% ALIBABA GROUP HLDG LTD
  • 9.87% TENCENT HLDGS LIMITED
  • 6.7% BAIDU INC
  • 5.67% JD.COM INC
  • 5% CHINA MERCHANTS BANK CO LTD
  • 4.95% PING AN INSURANCE(GR)CO OF CHINA
  • 4.81% BANK OF CHINA LTD
  • 4.77% AGRICULTURAL BANK OF CHINA
  • 3.78% CHINA UNICOM
  • 3.39% CHINA MOBILE LTD