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
Roland Riat
since 13/07/2011
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

Quick stats

1 Year return

31.83 %

1 Year rank in sector

3/31

Sector

FO Equity - China

Yield
-
Fund size

£ 215.5 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.8%
  • Money Market
    0.2%
  • Information Technology
    37.1%
  • Financials
    23.9%
  • Consumer Discretionary
    10.4%
  • Telecommunications Utilities
    6.3%
  • Energy
    5.1%
  • Chinese Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.35 %18.82 %31.83 %62.83 %97.85 %
Sector2.33 %15.27 %20.57 %27.67 %66.88 %
Rank within sector2 / 3112 / 313 / 311 / 264 / 24
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.21 %21.06 %-3.5 %2.69 %12.86 %
Sector25.2 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector10 / 312 / 3017 / 2617 / 2611 / 26
Quartile th2 nd1 st3 rd3 rd2 nd

Risk statistics

Alpha9.37
Beta0.85
Sharpe0.72
Volatility19.28
Tracking error9.44
Information ratio0.83
R-Squared0.79

Price movement

52 week high112.49
52 week low82.93
Current bid price0
Current offer price0
Current mid price111.62

Holdings by region

  • 99.8% China
  • 0.2% Money Market

Holdings by sector

  • 37.1% Information Technology
  • 23.9% Financials
  • 10.4% Consumer Discretionary
  • 6.3% Telecommunications Utilities
  • 5.1% Energy
  • 5% Industrials
  • 4.2% Real Estate
  • 2.6% Utilities
  • 2.1% Health Care
  • 1.9% Consumer Staples

Holdings by asset type

  • 99.8% Chinese Equities
  • 0.2% Money Market

Individual holdings

  • 15.6% TENCENT HLDGS LIMITED
  • 12.2% ALIBABA GROUP HLDG LTD
  • 5% CHINA CONSTRUCTION BANK
  • 5% CHINA MOBILE LTD
  • 3.8% INDUSTRIAL & COM BK CHINA
  • 3.7% BAIDU INC
  • 3% BANK OF CHINA LTD
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2% JD.COM INC
  • 1.8% NETEASE INC