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JPM China A Dis USD

Ranked 42 out of 153 in - China over 12 months
All calculations are in USD unless stated

Managed by

Rebecca Jiang

Howard Wang

Howard Wang is a managing director and country specialist for Greater China equities and head of the Greater China team within the Emerging Markets & Asia Pacific Equities team at JP Morgan Asset Management, based in Hong Kong. He joined the firm in 2005 after eight years at Goldman Sachs, where he was managing director and head of the Taipei office. Howard graduated from Yale University with a BA summa cum laude in Economics.

Objective

To provide long-term capital growth by investing primarily in companies of the Peoples Republic of China. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, the Peoples Republic of China.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 30/09/2017 - 30/09/2018
  • Rank 42/153 Total Return
  • Rank 92/153 Standard Deviation
  • Rank 73/153 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.7% -2.3% -10.6%
2017 59.1% 13.3% 11.0% 12.2% 12.8%
2016 -4.6% -6.2% -1.5% 13.9% -9.4%
2015 -7.7% 5.4% 9.0% -24.5% 6.5%
2014 6.1% -7.5% 2.6% 0.8% 11.0%
2013 10.7% -2.3% -4.9% 14.3% 4.3%
2012 15.8% 9.0% -6.2% 1.8% 11.3%
2011 -25.2% 2.7% -3.1% -31.4% 9.5%
2010 4.6% -2.6% -7.4% 12.7% 2.8%
2009 65.1% 3.5% 33.8% 7.9% 10.5%
2008 -53.1% -26.0% -3.6% -24.4% -13.1%
2007 66.7% -3.1% 23.1% 42.9% -2.3%
2006 99.8% 27.3% 2.7% 7.9% 41.5%
2005 6.9% -6.4% 3.3% 10.1% 0.5%
2004 -8.2% -3.2% -12.8% 4.3% 4.3%
2003 99.8% -0.2% 18.8% 23.5% 36.5%
2002 -11.4% 4.2% 2.9% -21.4% 5.2%
2001 -7.8% -7.7% 19.9% -28.6% 16.6%
2000 -14.3% 11.7% -10.9% -3.0% -11.1%
1999 62.3% -7.1% 47.6% -10.8% 32.7%
1998 -32.2% -1.3% -33.4% -7.5% 11.4%
1997 -13.2% 2.7% 34.3% 0.0% -37.1%
1996 65.5% 17.5% 4.3% 6.2% 27.2%
1995 -7.5% 0.4% 5.2% 0.7% -13.0%
1994 -16.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 10.10%
Alibaba Group Holding Ltd DR 9.60%
Ping An Insurance Group Co of China Ltd ORD 6.43%
China Merchants Bank Co Ltd ORD 5.00%
Country Garden Holdings Co Ltd ORD 2.78%
Shenzhou International Group Holdings Ltd ORD 2.73%
Postal Savings Bank of China Co Ltd ORD 2.72%
Baidu Inc DR 2.63%
CSPC Pharmaceutical Group Ltd ORD 2.41%
China Petroleum & Chemical Corp ORD 2.40%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Macau
  17. Netherlands
  18. Norway
  19. Poland
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date04/07/1994
  • Share Class size1,013Mn
  • Base currencyUSD
  • ISIN LU0051755006

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).