Neptune China Fund C Acc GBP

Name
Neptune China Fund C Acc GBP
Manager
Neptune Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B5Q38588
Sector
China/Greater China
Launched
03/10/2012
OCF
1.04 %
Risk Rating
3
3 Year Sharpe
0.70
3 Year Alpha
1.02
Yield
0.8 %
Benchmark
MSCI China NR GBP
The investment objective of Neptune China Fund is to generate capital growth from investment predominantly in Chinese securities, or in the securities issued by companies transacting a significant proportion of their business in China. Other eligible asset classes may include collective investment schemes, other transferable securities, cash or near cash, deposits and money market instruments. It is anticipated that derivatives instruments and forward transactions may be used by the ACD for efficient portfolio management. It is the intention to be near-fully invested at all times, however the Fund has the facility to take tactical positions in cash or near cash should the ACD feel it appropriate.
Holding %
Tencent Holdings Ltd 10.81 %
Alibaba Group Holding Ltd ADR 9.26 %
Baidu Inc ADR 6.21 %
Ping An Insurance (Group) Co. of China Ltd H 5.96 %
Shanghai Fosun Pharmaceutical (Group) Co Ltd H 2.72 %
Shenzhou International Group Holdings Ltd 2.58 %
China Construction Bank Corp H 2.52 %
BOC Hong Kong Holdings Ltd 2.52 %
Galaxy Entertainment Group Ltd 2.47 %
China Pacific Insurance (Group) Co Ltd H 2.43 %
Region %
Asia - Emerging 92.34 %
Sector %
Technology 24.89 %
Consumer Cyclical 19.18 %
Financial Services 17.48 %
Consumer Defensive 8.34 %
Healthcare 6.30 %
Basic materials 5.77 %
Industrials 5.61 %
Name
Neptune Investment Management Limited
Address
CM99 2WR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ewan Thompson
Joined 05/23/2017

Ewan joined Neptune in February 2006 as an Investment Analyst. In July 2010, he was appointed Head of Emerging Market Equities and Investment Director. Ewan previously worked as an Editor for Yale University Press, having graduated from Oxford University with first class honours in English. He is responsible for global metals and mining sector research and is a CFA charterholder.

Data provided by Morningstar.

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