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
Nordea International Focus Equities Team
since 29/11/2013
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

24.47 %

1 Year rank in sector

26/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 183.8 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    68.12%
  • Taiwan
    21.72%
  • Hong Kong
    7.16%
  • Money Market
    1.75%
  • USA
    1.02%
  • Information Technology
    36.41%
  • Financials
    17.35%
  • Consumer Discretionary
    12.82%
  • Health Care
    10.23%
  • Consumer Staples
    6.56%
  • Chinese Equities
    68.13%
  • Taiwanese Equities
    21.72%
  • Hong Kong Equities
    7.16%
  • Money Market
    1.75%
  • US Equities
    1.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %21.23 %25.61 %18.87 %0 %
Sector4.23 %21.2 %28.55 %23.12 %65.89 %
Rank within sector28 / 3818 / 3826 / 3828 / 35 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund26.8 %0.29 %-4.63 %4.1 %0 %
Sector27.37 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector20 / 3823 / 3821 / 3621 / 35 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-1.06
Beta0.95
Sharpe0.12
Volatility17.6
Tracking error3.59
Information ratio-0.38
R-Squared0.96

Price movement

52 week high126.31
52 week low97.8
Current bid price0
Current offer price0
Current mid price126.31

Holdings by region

  • 68.12% China
  • 21.72% Taiwan
  • 7.16% Hong Kong
  • 1.75% Money Market
  • 1.02% USA
  • 0.22% Luxembourg

Holdings by sector

  • 36.41% Information Technology
  • 17.35% Financials
  • 12.82% Consumer Discretionary
  • 10.23% Health Care
  • 6.56% Consumer Staples
  • 4.54% Materials
  • 4.12% Industrials
  • 2.48% Real Estate
  • 2.18% Telecommunications Utilities
  • 1.75% Money Market

Holdings by asset type

  • 68.13% Chinese Equities
  • 21.72% Taiwanese Equities
  • 7.16% Hong Kong Equities
  • 1.75% Money Market
  • 1.02% US Equities
  • 0.22% Luxembourg Equities

Individual holdings

  • 9.44% TENCENT HLDGS LTD
  • 7.71% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.83% ALIBABA GROUP HLDG LTD
  • 5.68% CHINA RESOURCES PHARMACEUTICAL GR
  • 5.32% CHINA CONSTRUCTION BANK
  • 3.5% AIA GROUP LTD
  • 3.45% PING AN INSURANCE(GR)CO OF CHINA
  • 3.26% DADI EARLY CHILDHOOD EDUCATION GRP
  • 3.13% CHINA RESOURCES BEER HLDGS CO LTD
  • 2.6% JD.COM INC