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

43.09 %

1 Year rank in sector

24/32

Sector

FO Equity - China

Yield
-
Fund size

£ 244.5 m

FE Risk score

179

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99.8%
  • Money Market
    0.2%
  • Information Technology
    40.9%
  • Financials
    22.8%
  • Consumer Discretionary
    9.4%
  • Telecommunications Utilities
    4.9%
  • Energy
    4.7%
  • Chinese Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.87 %19.1 %43.09 %63.16 %88.93 %
Sector8.02 %23.36 %46.76 %46.02 %71.9 %
Rank within sector26 / 3325 / 3224 / 325 / 274 / 27
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.96 %40.27 %21.06 %-3.5 %2.69 %
Sector7.72 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector21 / 3321 / 322 / 3218 / 2717 / 27
Quartile th3 rd3 rd1 st3 rd3 rd

Risk statistics

Alpha7.51
Beta0.85
Sharpe0.74
Volatility19.36
Tracking error9.85
Information ratio0.56
R-Squared0.77

Price movement

52 week high127.64
52 week low88.42
Current bid price0
Current offer price0
Current mid price127.64

Holdings by region

  • 99.8% China
  • 0.2% Money Market

Holdings by sector

  • 40.9% Information Technology
  • 22.8% Financials
  • 9.4% Consumer Discretionary
  • 4.9% Telecommunications Utilities
  • 4.7% Energy
  • 4.7% Real Estate
  • 4.2% Industrials
  • 2.4% Health Care
  • 2.2% Consumer Staples
  • 2.1% Utilities

Holdings by asset type

  • 99.8% Chinese Equities
  • 0.2% Money Market

Individual holdings

  • 18.3% TENCENT HLDGS LIMITED
  • 12.3% ALIBABA GROUP HLDG LTD
  • 4.8% CHINA CONSTRUCTION BANK
  • 4% BAIDU INC
  • 3.9% CHINA MOBILE LTD
  • 3.7% INDUSTRIAL & COM BK CHINA
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% BANK OF CHINA LTD
  • 1.7% JD.COM INC
  • 1.7% NETEASE INC