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

5.33 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 196.6 m

FE Risk score

170

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    65.8%
  • Taiwan
    20.6%
  • Hong Kong
    8.7%
  • Money Market
    3.9%
  • Macau
    1%
  • Information Technology
    41.8%
  • Financials
    24.6%
  • Consumer Discretionary
    12%
  • Money Market
    3.9%
  • Materials
    3.5%
  • Chinese Equities
    66.8%
  • Taiwanese Equities
    20.6%
  • Hong Kong Equities
    8.7%
  • Money Market
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4 %-1.63 %5.33 %58.31 %84.12 %
Sector-7.88 %-11.77 %1.72 %25.2 %43.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-3.26 %38.74 %18.03 %4.51 %10.69 %
Sector-8.4 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.94
Beta0.82
Sharpe0.81
Volatility16.53
Tracking error9.65
Information ratio0.72
R-Squared0.68

Price movement

52 week high546.11
52 week low454.62
Current bid price0
Current offer price0
Current mid price481.91

Holdings by region

  • 65.8% China
  • 20.6% Taiwan
  • 8.7% Hong Kong
  • 3.9% Money Market
  • 1% Macau

Holdings by sector

  • 41.8% Information Technology
  • 24.6% Financials
  • 12% Consumer Discretionary
  • 3.9% Money Market
  • 3.5% Materials
  • 3.2% Consumer Staples
  • 3.2% Health Care
  • 2.9% Energy
  • 2.9% Industrials
  • 2% Real Estate

Holdings by asset type

  • 66.8% Chinese Equities
  • 20.6% Taiwanese Equities
  • 8.7% Hong Kong Equities
  • 3.9% Money Market

Individual holdings

  • 10% TENCENT HLDGS LIMITED
  • 8.4% ALIBABA GROUP HLDG LTD
  • 6.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5% AIA GROUP LTD
  • 4.8% INDUSTRIAL & COM BK CHINA
  • 4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% BAIDU INC
  • 2.9% CHINA PETROLEUM & CHEMICAL CORP
  • 2.5% BOC HONG KONG(HLDGS)
  • 2.4% CHAILEASE HLDG CO LTD