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 10-40
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.72 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 226.8 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    67.8%
  • Taiwan
    21.8%
  • Hong Kong
    8.6%
  • Macau
    1.2%
  • Money Market
    0.6%
  • Information Technology
    40.6%
  • Financials
    26.2%
  • Consumer Discretionary
    12.5%
  • Real Estate
    3.9%
  • Materials
    3.7%
  • Chinese Equities
    69%
  • Taiwanese Equities
    21.8%
  • Hong Kong Equities
    8.6%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.47 %1.8 %27.72 %47.88 %86.47 %
Sector4.91 %3.52 %27.57 %20.58 %64.33 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.49 %38.74 %18.03 %4.51 %10.69 %
Sector5.13 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.37
Beta0.81
Sharpe0.41
Volatility16.63
Tracking error9.38
Information ratio0.56
R-Squared0.72

Price movement

52 week high527.43
52 week low407.43
Current bid price0
Current offer price0
Current mid price520.52

Holdings by region

  • 67.8% China
  • 21.8% Taiwan
  • 8.6% Hong Kong
  • 1.2% Macau
  • 0.6% Money Market

Holdings by sector

  • 40.6% Information Technology
  • 26.2% Financials
  • 12.5% Consumer Discretionary
  • 3.9% Real Estate
  • 3.7% Materials
  • 3.5% Energy
  • 3.2% Health Care
  • 3% Consumer Staples
  • 2.8% Industrials
  • 0.6% Money Market

Holdings by asset type

  • 69% Chinese Equities
  • 21.8% Taiwanese Equities
  • 8.6% Hong Kong Equities
  • 0.6% Money Market

Individual holdings

  • 9% TENCENT HLDGS LIMITED
  • 8% ALIBABA GROUP HLDG LTD
  • 7.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.7% INDUSTRIAL & COM BK CHINA
  • 5.3% PING AN INSURANCE(GR)CO OF CHINA
  • 4.7% AIA GROUP LTD
  • 3.8% BAIDU INC
  • 3.5% CHINA PETROLEUM & CHEMICAL CORP
  • 2.8% BOC HONG KONG(HLDGS)
  • 2.7% CHAILEASE HLDG CO LTD