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JPMorgan Greater China Smaller Companies (HKD)
Last NAV
HKD
 
9.42
(Last Update : 2019/07/05)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
8.40M
Sector Small to Medium Companies
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.42 - 9.42
0.00%
-0.87%
1-Month
9.42 - 9.42
0.00%
-19.16%
3-Month
9.42 - 9.42
0.00%
-25.43%
1-Year
9.40 - 10.85
-12.45%
-19.71%
3-Year
8.10 - 12.92
-5.52%
-6.81%
Since Launch
5.76 - 12.92
-5.80%
+237.07%
Volatility
3 year annualised standard deviation
15.22%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
HKD
-27.20%
+37.20%
-0.10%
-10.20%
-4.90%
Portfolio Composition
By Market
 China (69.90%)
 Taiwan (23.10%)
 Hong Kong (6.30%)
 Net Liquidity (0.60%)
By Sector
 Information Technology (24.40%)
 Consumer Discretionary (23.20%)
 Industrials (17.30%)
 Health Care (14.70%)
 Financials (6.10%)
 Others (5.70%)
 Real Estate (5.30%)
 Materials (2.60%)
 Net Liquidity (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
Noah Holdings Ltd.
China - Financials
6.20%
Country Garden Services Holdings Co. Ltd.
China - Industrials
4.40%
Silergy Corp.
Taiwan - Information Technology
4.30%
Haier Electronics Group Co., Ltd.
China - Consumer Discretionary
4.00%
KWG Group Holdings Limited
China - Real Estate
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring China Select Fund (USD) A Y-Inc 14.42
+0.56%
-3.03%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 4.68
-47.52%
-61.97%
Aberdeen Global - Latin American Equity Fund (USD) A2 2,150.41
-40.85%
-49.95%
BlackRock Latin American Fund (USD) A2 40.15
-40.16%
-49.48%
Schroder ISF-Latin American (USD) A Acc 23.38
-39.30%
-47.47%
Amundi Funds Equity Latin America (USD) AU 277.57
-38.54%
-48.66%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.33%
+3.11%
+0.56%
-3.03%
+0.09%
+0.40%
 
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