Fact sheet: Pictet Greater China

Fund information

Fund name
Pictet Greater China I GBP
Fund company manager
Pictet Asset Management (Europ
Fund type
SIB
Fund manager(s)
David Chen
since 14/01/2013
James Kenney
since 01/03/2017
Fund objective
The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of the shares of companies whose main business and/or registered office is in Hong Kong, China or Taiwan.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.23 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 225.1 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    64.5%
  • Taiwan
    22.1%
  • Hong Kong
    9.4%
  • Money Market
    2.1%
  • Russia
    1%
  • Information Technology
    42.9%
  • Financials
    25.2%
  • Consumer Discretionary
    13.6%
  • Materials
    4.6%
  • Real Estate
    4%
  • Chinese Equities
    64.5%
  • Taiwanese Equities
    22.1%
  • Hong Kong Equities
    9.4%
  • Money Market
    2.1%
  • Russian Equities
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.68 %7.73 %28.23 %62.73 %85.76 %
Sector-3.07 %15.19 %36.16 %40.81 %64.35 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.37 %38.74 %18.03 %4.51 %10.69 %
Sector5.1 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.61
Beta0.75
Sharpe0.88
Volatility16.7
Tracking error10.08
Information ratio0.4
R-Squared0.7

Price movement

52 week high527.43
52 week low381.29
Current bid price0
Current offer price0
Current mid price504.94

Holdings by region

  • 64.5% China
  • 22.1% Taiwan
  • 9.4% Hong Kong
  • 2.1% Money Market
  • 1% Russia
  • 0.9% South Africa

Holdings by sector

  • 42.9% Information Technology
  • 25.2% Financials
  • 13.6% Consumer Discretionary
  • 4.6% Materials
  • 4% Real Estate
  • 2.8% Industrials
  • 2.1% Money Market
  • 1.9% Energy
  • 1.8% Consumer Staples
  • 1.1% Health Care

Holdings by asset type

  • 64.5% Chinese Equities
  • 22.1% Taiwanese Equities
  • 9.4% Hong Kong Equities
  • 2.1% Money Market
  • 1% Russian Equities
  • 0.9% South African Equities

Individual holdings

  • 9.8% TENCENT HLDGS LIMITED
  • 8.9% ALIBABA GROUP HLDG LTD
  • 8.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.9% PING AN INSURANCE(GR)CO OF CHINA
  • 5.8% INDUSTRIAL & COM BK CHINA
  • 4.1% AIA GROUP LTD
  • 3.2% BAIDU INC
  • 2.7% China Resources Land Ltd ORD
  • 2.3% JD.COM INC
  • 2.1% PICC PROPERTY & CASUALTY CO