Fact sheet: Threadneedle China Opps

Fund information

Fund name
Threadneedle China Opportunities Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Natasha Ebtehadj
since 10/10/2013
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in China or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI China 10/40 Index
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.17 %

1 Year rank in sector

8/11

Sector

UT China/Greater China

Yield

0.9

Fund size

£ 85.7 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    99%
  • Money Market
    1%
  • Information Technology
    30.8%
  • Financials
    27.8%
  • Consumer Discretionary
    9.5%
  • Energy
    8.7%
  • Telecommunications Utilities
    5%
  • Chinese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.48 %12.06 %47.17 %56.38 %113.94 %
Sector3.64 %11.68 %47.77 %59.75 %94.23 %
Rank within sector5 / 125 / 118 / 119 / 115 / 10
Quartile th2 nd2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund15.23 %17.98 %-3.21 %14.13 %24.71 %
Sector14.44 %20.46 %1.26 %5.88 %13.94 %
Rank within sector6 / 118 / 1111 / 111 / 113 / 10
Quartile th3 rd3 rd4 th1 st2 nd

Risk statistics

Alpha-1.6
Beta1.04
Sharpe0.64
Volatility18.53
Tracking error2.12
Information ratio-0.52
R-Squared0.99

Price movement

52 week high205.09
52 week low138.33
Current bid price0
Current offer price0
Current mid price205.09

Holdings by region

  • 99% China
  • 1% Money Market

Holdings by sector

  • 30.8% Information Technology
  • 27.8% Financials
  • 9.5% Consumer Discretionary
  • 8.7% Energy
  • 5% Telecommunications Utilities
  • 4.9% Health Care
  • 3.7% Real Estate
  • 3% Materials
  • 2.8% Consumer Staples
  • 1.4% Industrials

Holdings by asset type

  • 99% Chinese Equities
  • 1% Money Market

Individual holdings

  • 10.2% TENCENT HLDGS LTD
  • 9.9% ALIBABA GROUP HLDG LTD
  • 7.3% CHINA CONSTRUCTION BANK
  • 5% CHINA MOBILE LTD
  • 4.1% BANK OF CHINA LTD
  • 3.6% BAIDU INC
  • 3.6% CHINA LIFE INSURANCE CO
  • 3.4% CHINA PETROLEUM & CHEMICAL CORP
  • 3.4% INDUSTRIAL & COM BK CHINA
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA