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JPM Hong Kong A Dis USD

Ranked 20 out of 22 in - Hong Kong 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 Hong Kong companies. 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, Hong Kong.

Showing fund performance in Hong Kong View performance globally

Performance

Hong Kong over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -3.2% -8.2%
2017 45.6% 10.8% 8.8% 9.8% 9.9%
2016 -1.4% -6.2% -0.8% 13.4% -6.5%
2015 -5.3% 5.2% 6.6% -20.0% 5.6%
2014 1.2% -5.3% 3.8% -2.2% 5.2%
2013 11.3% 0.5% -5.3% 11.8% 4.7%
2012 28.5% 13.4% -5.1% 7.5% 11.1%
2011 -25.7% 0.2% -3.3% -27.9% 6.2%
2010 11.8% -1.5% -4.2% 15.3% 2.8%
2009 57.2% -0.2% 34.7% 11.0% 5.3%
2008 -50.7% -21.5% -4.7% -23.3% -14.2%
2007 51.2% 0.0% 12.4% 30.7% 2.9%
2006 38.0% 12.3% -2.6% 5.8% 19.2%
2005 2.5% -2.6% 3.2% 5.4% -3.2%
2004 13.1% 2.4% -10.0% 5.9% 16.0%
2003 83.7% 4.6% 17.8% 22.6% 21.6%
2002 -5.9% 2.2% 3.5% -13.7% 3.1%
2001 -18.2% 15.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.97%
HSBC Holdings PLC ORD 9.12%
AIA Group Ltd ORD 7.34%
Ping An Insurance Group Co of China Ltd ORD 5.55%
China Merchants Bank Co Ltd ORD 4.47%
Galaxy Entertainment Group Ltd ORD 3.99%
Country Garden Holdings Co Ltd ORD 3.54%
Postal Savings Bank of China Co Ltd ORD 3.50%
China Overseas Land & Investment Ltd ORD 2.67%
Wisdom Education International Holdings Co Ltd ORD 2.63%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date18/05/2001
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN LU0117842087

Purchase Info

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

Charges

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

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