Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM China A Dis USD

Ranked 15 out of 61 in - China over 12 months
All calculations are in EUR 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 in Luxembourg View performance globally

Performance

China over : 31/08/2017 - 31/08/2018
  • Rank 15/61 Total Return
  • Rank 43/61 Standard Deviation
  • Rank 28/61 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% 2.9%
2017 39.8% 11.7% 4.0% 8.3% 11.0%
2016 -1.8% -10.6% 1.1% 12.6% -3.4%
2015 2.8% 18.7% 5.0% -24.7% 9.5%
2014 20.8% -7.5% 3.2% 9.2% 15.9%
2013 5.9% 0.3% -6.1% 9.8% 2.4%
2012 14.1% 6.2% -1.6% 0.4% 8.6%
2011 -22.7% -2.9% -5.1% -25.8% 13.2%
2010 11.9% 3.3% 2.4% 1.1% 4.6%
2009 59.9% 8.4% 26.6% 3.5% 12.6%
2008 -50.7% -31.8% -3.0% -15.2% -12.2%
2007 50.3% -4.0% 21.4% 35.7% -4.9%
2006 78.7% 24.1% -2.8% 8.9% 36.0%
2005 23.2% -2.1% 10.9% 10.6% 2.7%
2004 -14.8% -0.6% -12.0% 2.2% -4.7%
2003 66.3% -4.0% 12.9% 21.8% 26.0%
2002 -24.8% 6.4% -9.1% -21.5% -1.0%
2001 -2.8% -1.9% 25.2% -33.6% 19.3%
2000 -8.5% 17.0% -11.1% 5.4% -16.5%
1999 90.2% 1.0% 54.5% -13.6% 41.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.84%
Tencent Holdings Ltd ORD 9.65%
Ping An Insurance Group Co of China Ltd ORD 6.67%
China Merchants Bank Co Ltd ORD 5.19%
Country Garden Holdings Co Ltd ORD 2.88%
Baidu Inc DR 2.61%
Postal Savings Bank of China Co Ltd ORD 2.60%
China Petroleum & Chemical Corp ORD 2.58%
CSPC Pharmaceutical Group Ltd ORD 2.48%
Shenzhou International Group Holdings Ltd ORD 2.43%
31/05/2018

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 size1,037Mn
  • 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 the currency and currencies indicated).