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
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

Quick stats

1 Year return

27.25 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 188.7 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54.8%
  • Taiwan
    23.2%
  • Hong Kong
    18.1%
  • Money Market
    2.6%
  • USA
    1.3%
  • Information Technology
    43.4%
  • Financials
    21%
  • Consumer Discretionary
    10.6%
  • Industrials
    9.9%
  • Real Estate
    4.5%
  • Chinese Equities
    54.8%
  • Taiwanese Equities
    23.2%
  • Hong Kong Equities
    18.1%
  • Money Market
    2.6%
  • US Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %17.19 %27.25 %69.86 %102.75 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund31.97 %18.03 %4.51 %10.69 %3.59 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha12.39
Beta0.78
Sharpe0.93
Volatility17.04
Tracking error9.88
Information ratio1.04
R-Squared0.7

Price movement

52 week high478.4
52 week low353.13
Current bid price0
Current offer price0
Current mid price473.85

Holdings by region

  • 54.8% China
  • 23.2% Taiwan
  • 18.1% Hong Kong
  • 2.6% Money Market
  • 1.3% USA

Holdings by sector

  • 43.4% Information Technology
  • 21% Financials
  • 10.6% Consumer Discretionary
  • 9.9% Industrials
  • 4.5% Real Estate
  • 3.8% Materials
  • 2.6% Money Market
  • 1.7% Energy
  • 1.5% Telecommunications Utilities
  • 1% Health Care

Holdings by asset type

  • 54.8% Chinese Equities
  • 23.2% Taiwanese Equities
  • 18.1% Hong Kong Equities
  • 2.6% Money Market
  • 1.3% US Equities

Individual holdings

  • 9.6% TENCENT HLDGS LIMITED
  • 9.4% ALIBABA GROUP HLDG LTD
  • 8.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.7% AIA GROUP LTD
  • 5.6% PING AN INSURANCE(GR)CO OF CHINA
  • 4.4% INDUSTRIAL & COM BK CHINA
  • 3.4% LARGAN PRECISION CO LTD
  • 3.1% BOC HONG KONG(HLDGS)
  • 2.8% CHINA PETROLEUM & CHEMICAL CORP
  • 2.7% BRILLIANCE CHINA FINANCE