Fact sheet: Pictet China Index

Fund information

Fund name
Pictet China Index I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
David Billaux
since 01/01/2012
Samuel Gorgerat
since 22/09/2011
Fund objective
The aim of this sub-fund is to enable investors to participate in the growth of Chinese markets by replicating the MSCI China Standard index (net div reinvested) movements.
Benchmark
MSCI China
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.08 %

1 Year rank in sector

16/31

Sector

FO Equity - China

Yield
-
Fund size

£ 227.6 m

FE Risk score

167

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.8%
  • Money Market
    0.2%
  • Information Technology
    40.1%
  • Financials
    22.4%
  • Consumer Discretionary
    10.1%
  • Telecommunications Utilities
    5.3%
  • Real Estate
    4.9%
  • Chinese Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.48 %29.64 %30.08 %83.19 %101.1 %
Sector2.51 %22.82 %28 %45.99 %71.38 %
Rank within sector3 / 316 / 3116 / 311 / 264 / 24
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund41.07 %21.06 %-3.5 %2.69 %12.86 %
Sector35.86 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector16 / 312 / 3118 / 2617 / 2611 / 26
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha9.06
Beta0.85
Sharpe0.83
Volatility19.4
Tracking error9.94
Information ratio0.71
R-Squared0.76

Price movement

52 week high119.93
52 week low83.49
Current bid price0
Current offer price0
Current mid price120.01

Holdings by region

  • 99.8% China
  • 0.2% Money Market

Holdings by sector

  • 40.1% Information Technology
  • 22.4% Financials
  • 10.1% Consumer Discretionary
  • 5.3% Telecommunications Utilities
  • 4.9% Real Estate
  • 4.8% Energy
  • 4.6% Industrials
  • 2.4% Utilities
  • 2% Consumer Staples
  • 1.9% Health Care

Holdings by asset type

  • 99.8% Chinese Equities
  • 0.2% Money Market

Individual holdings

  • 16.5% TENCENT HLDGS LIMITED
  • 13.3% ALIBABA GROUP HLDG LTD
  • 4.7% CHINA CONSTRUCTION BANK
  • 4.6% BAIDU INC
  • 4.2% CHINA MOBILE LTD
  • 3.7% INDUSTRIAL & COM BK CHINA
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% BANK OF CHINA LTD
  • 1.7% JD.COM INC
  • 1.6% CNOOC