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

27.78 %

1 Year rank in sector

14/32

Sector

FO Equity - China

Yield
-
Fund size

£ 218.6 m

FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.8%
  • Money Market
    0.2%
  • Information Technology
    38.6%
  • Financials
    23.5%
  • Consumer Discretionary
    10.2%
  • Telecommunications Utilities
    5.8%
  • Energy
    4.9%
  • Chinese Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %17.35 %27.78 %65.9 %105.42 %
Sector5.71 %18.33 %25.39 %37.15 %76.5 %
Rank within sector31 / 3222 / 3214 / 321 / 264 / 24
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.76 %21.06 %-3.5 %2.69 %12.86 %
Sector33.09 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector21 / 322 / 3117 / 2617 / 2611 / 26
Quartile th3 rd1 st3 rd3 rd2 nd

Risk statistics

Alpha10.24
Beta0.86
Sharpe0.8
Volatility19.5
Tracking error9.54
Information ratio0.9
R-Squared0.78

Price movement

52 week high115.34
52 week low83.49
Current bid price0
Current offer price0
Current mid price113.79

Holdings by region

  • 99.8% China
  • 0.2% Money Market

Holdings by sector

  • 38.6% Information Technology
  • 23.5% Financials
  • 10.2% Consumer Discretionary
  • 5.8% Telecommunications Utilities
  • 4.9% Energy
  • 4.7% Industrials
  • 4.7% Real Estate
  • 2.5% Utilities
  • 1.9% Health Care
  • 1.7% Consumer Staples

Holdings by asset type

  • 99.8% Chinese Equities
  • 0.2% Money Market

Individual holdings

  • 16.2% TENCENT HLDGS LIMITED
  • 12.4% ALIBABA GROUP HLDG LTD
  • 5% CHINA CONSTRUCTION BANK
  • 4.7% CHINA MOBILE LTD
  • 4.4% BAIDU INC
  • 3.7% INDUSTRIAL & COM BK CHINA
  • 2.8% BANK OF CHINA LTD
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.1% JD.COM INC
  • 1.8% NETEASE INC