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Data  



    
 
JPMorgan China (USD)

 
HGIF Chinese Equity (USD) AD

Name
Performance
Last NAV 108.69 141.58
Date of Valuation 2020/10/29 2020/10/29
Sharpe Ratio 0.00 N/A
3-Year Risk Return Ratio 0.96 0.46
Cumulative Performance (%)
  • 1-Month
+9.26% +7.90%
  • 3-Month
+16.51% +10.36%
  • 6-Month
+44.29% +34.35%
  • YTD
+48.83% +27.12%
  • 1-Year
+41.30% +23.02%
  • 3-Year
+59.10% +50.42%
  • 5-Year
-7.70% -6.44%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2019
+41.30% +23.02%
  • 2018
-23.10% -20.63%
  • 2017
+59.10% +50.42%
  • 2016
-4.60% -1.75%
  • 2015
-7.70% -6.44%
3-Year Annualised Volatility 20.79% 18.53%
Funds Characteristics
Funds House J.P. Morgan Asset Management HSBC Investment Funds (Hong Kong) Limited
Portfolio Manager Howard Wang & Rebecca Jiang Sanjiv Duggal
Funds Type Equity Funds Equity Funds
Funds Size USD 2478000000 USD 1034568154
Base Currency USD USD
Sector General General
Geographic Allocation China China
Portfolio content
Top Holdings
  • 01
Tencent Holdings Ltd. (9.50%) Alibaba Group Holding Ltd (9.53%)
  • 02
Alibaba Group Holding Ltd. (9.60%) Tencent Holdings Ltd (9.41%)
  • 03
Ping An Insurance (Group) Company of China, Ltd. (5.30%) China Construction Bank Corp (2.64%)
  • 04
China Merchants Bank Co., Ltd. (2.70%) Ping An Ins Grp Co of China Ltd (4.71%)
  • 05
Meituan Dianping (5.20%) Meituan Dianping (5.43%)
  • 06
Ping An Bank Co. Ltd. (2.00%) China Resources Enterprise Ltd (3.98%)
  • 07
Kingdee International Software Group Co., Ltd. (3.00%) China Resources Land Ltd (2.64%)
  • 08
Wuxi Biologics (Cayman) Inc. (2.70%) Kweichow Moutai Co Ltd-A (4.72%)
  • 09
Luxshare Precision Industry Co. Ltd (1.90%) China Merchants Bank (2.90%)
  • 10
NetEase, Inc. (2.90%) New Oriental Education & Tec (4.19%)
Investments and Fees
Minimum Initial Investment USD 1000 N/A
Initial Sales Fee Currently 5.0% (up to 8.5% of NAV) Up to 5.25% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Switching Fee 1.0% of NAV Up to 1% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Maintenance Fee Trustee fee:0.4% of NAV p.a. Administrative fee:0.40%.The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month’s prior notice to investor.
Redemption Fee Currently 0% (up to 1.0% of NAV) Nil.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Date and others
Launch Date 1994/07/04 1992/06/25
End of Financial Year 30/06 31/03
Country of Registry Luxembourg Luxembourg
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