Fact sheet: Nordea 1 Chinese Equity

Fund information

Fund name
Nordea 1 Chinese Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Juliana Hansveden
since 12/03/2018
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing in Chinese stocks (PRC, Hong Kong and Taiwan). The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company´s ability to generate cash flow over the long term.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

32.24 %

1 Year rank in sector

8/37

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 277.9 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    66.42%
  • Taiwan
    21.18%
  • Hong Kong
    8.89%
  • Money Market
    2.87%
  • USA
    0.63%
  • Information Technology
    38.67%
  • Financials
    16.38%
  • Health Care
    11.83%
  • Industrials
    9.68%
  • Consumer Discretionary
    8.76%
  • Chinese Equities
    67.78%
  • Taiwanese Equities
    20.81%
  • Hong Kong Equities
    7.76%
  • Money Market
    2.83%
  • US Equities
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %11.03 %32.24 %33.11 %0 %
Sector1.28 %9.44 %28.03 %26.42 %73.48 %
Rank within sector11 / 396 / 398 / 3714 / 34 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund7.35 %48 %0.29 %-4.63 %4.1 %
Sector6.68 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector14 / 3914 / 3721 / 3521 / 3318 / 31
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.92
Beta0.98
Sharpe0.27
Volatility17.5
Tracking error3.32
Information ratio0.53
R-Squared0.97

Price movement

52 week high162.52
52 week low120.1
Current bid price0
Current offer price0
Current mid price158.25

Holdings by region

  • 66.42% China
  • 21.18% Taiwan
  • 8.89% Hong Kong
  • 2.87% Money Market
  • 0.63% USA

Holdings by sector

  • 38.67% Information Technology
  • 16.38% Financials
  • 11.83% Health Care
  • 9.68% Industrials
  • 8.76% Consumer Discretionary
  • 5.36% Consumer Staples
  • 2.87% Money Market
  • 1.61% Materials
  • 1.48% Energy
  • 1.33% Telecommunications Utilities

Holdings by asset type

  • 67.78% Chinese Equities
  • 20.81% Taiwanese Equities
  • 7.76% Hong Kong Equities
  • 2.83% Money Market
  • 0.82% US Equities

Individual holdings

  • 8.97% ALIBABA GROUP HLDG LTD
  • 8.65% TENCENT HLDGS LTD
  • 7.77% Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) Foreign - Equity
  • 4.94% CHINA CONSTRUCTION BANK
  • 4.81% AIA GROUP LTD
  • 4.04% MEDIATEK INC
  • 4.01% 51JOB INC
  • 3.56% SHENZHEN INOVANCE TECHNOLOGY CO
  • 3.34% TONG REN TANG TECHNOLOGIES CO
  • 3.2% SILERGY CORP