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JP Morgan Chinese IT plc

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JP Morgan Chinese IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company aims to provide long term capital growth by investment in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan or which derive a substantial part of their revenues or profits from these territories. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Howard Wang Since 01-Oct-2005

    Howard Wang - BA (summa cum laude) Economics - Yale University. Managing Director, head of Greater China team,...


    Emerson Yip Since 01-May-2006

    Emerson Yip - B.S. (magna cum laude) Applied Mathematics - Yale University Phi Beta Kappa. 2006 - Joined the firm as an...


    Shumin Huang Since 01-Dec-2007

    Mr. Shumin Huang had done BS (Business Administration) in National University of Taiwan and MBA from London Business...


    William Tong Since 01-Mar-2010

    William Tong, managing director, is a country specialist for Taiwan equities within the Emerging Markets and Asia...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 25/09/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Chinese IT plc +11.3 +22.5 +33.0 +71.0 +132.1
    Country Specialists Asia Pacific +1.3 +8.8 +22.0 +68.1 +148.3
    NAV +8.8 +18.7 +26.4 +71.2 +127.8

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Country Specialists Asia Pacific?

    Quartile Ranking

        1y 3y
    ? Position 2 / 7 4 / 7
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.39 22.32
    ? Alpha 19.84 -3.40
    ? Beta 0.68 1.16
    ? Sharpe 3.17 0.69
    ? Info Ratio 1.20 -0.11
    ? R2 0.45 0.56
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 153
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.00%
    ? TER 1.40%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Chinese IT plc GBX 273.88 25 Sep 2017 -13.63 312.60 312.60 109 0.58 0.58


      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Chinese IT plc ACC JMC JE89 0343501 GB0003435012
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Chinese Equities 97.80
    2 Property 2.20

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Alibaba 9.60
    2 Tencent 9.00
    3 Ping An Insurance 7.40
    4 China Merchants Bank 6.30
    5 3.90
    6 Bank of China 3.80
    7 AAC Technologies 3.30
    8 CNOOC 2.90
    9 Baidu 2.00
    10 Brilliance China Automotive 1.90
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 19-Sep-1993
    Unit Launch: 19-Sep-1993
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 22-Nov-2016
    Stockbroker(s): UBS
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 72,928
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: November 2017
    Management Contract: Management and secretarial contract with JPMorgan Asset... More
    Continuation/Wind-up provision: Shareholders' have approved the continuation of the Com... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £199.5m / $268.4m (22-Sep-17)
    Market Value: £ 199.73m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 25-May-2017
    EGM: 14-Apr-2008
    Borrowing limits: Borrowing must not exceed the adjusted capital and rese... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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