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

43.31 %

1 Year rank in sector

15/31

Sector

FO Equity - China

Yield
-
Fund size

£ 247.5 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.9%
  • Money Market
    0.1%
  • Information Technology
    40.3%
  • Financials
    23.2%
  • Consumer Discretionary
    9.5%
  • Telecommunications Utilities
    5.1%
  • Real Estate
    4.8%
  • Chinese Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.25 %27.82 %43.31 %82.47 %107.42 %
Sector4.52 %23.65 %37.4 %49.04 %78.72 %
Rank within sector6 / 319 / 3115 / 311 / 264 / 24
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund47.57 %21.06 %-3.5 %2.69 %12.86 %
Sector42.78 %-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

Alpha8.51
Beta0.85
Sharpe0.82
Volatility19.36
Tracking error9.9
Information ratio0.65
R-Squared0.77

Price movement

52 week high125.71
52 week low83.49
Current bid price0
Current offer price0
Current mid price125.54

Holdings by region

  • 99.9% China
  • 0.1% Money Market

Holdings by sector

  • 40.3% Information Technology
  • 23.2% Financials
  • 9.5% Consumer Discretionary
  • 5.1% Telecommunications Utilities
  • 4.8% Real Estate
  • 4.7% Energy
  • 4.6% Industrials
  • 2.4% Utilities
  • 2% Consumer Staples
  • 2% Health Care

Holdings by asset type

  • 99.9% Chinese Equities
  • 0.1% Money Market

Individual holdings

  • 16.5% TENCENT HLDGS LIMITED
  • 13.7% ALIBABA GROUP HLDG LTD
  • 4.9% CHINA CONSTRUCTION BANK
  • 4.3% BAIDU INC
  • 4% CHINA MOBILE LTD
  • 3.8% INDUSTRIAL & COM BK CHINA
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% BANK OF CHINA LTD
  • 1.6% CHINA LIFE INSURANCE CO
  • 1.6% JD.COM INC