Man Numeric China A Equity Fund Class D C EUR Accumulation
Ticker
0P0001H43W.F
ISIN
IE00BF5HMG0
Price
EUR 118.33
Change Today
-0.56 / -0.471 %
Price 1 year ago
130.72 / -9.478 %
Morningstar
5
52 Week Low
100.16
52 Week High
133.24
200 Day Moving Average 113.99
113.99
50-day Moving Average
114.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.318% |
| Average Annual Volatility | 22.336% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.24 |
| Maximum Drawdown | -43.0% |
| Maximum Drawdown Date | 2024-02-02 |
| Calmar Ratio | -0.10 |
Company information
Summary
The investment objective of the Fund is to provide exposure to bio-technology companies that are actively engaged in the research, development and/or manufacturing of orphan drugs. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.
Market
DR
Category
China Equity - A Shares
Expense Ratio
1.93%
Fund family
-
Morningstar
5
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Consumer defensive | 16.84% |
| Industrials | 15.66% |
| Technology | 13.07% |
| Financial services | 12.53% |
| Consumer cyclical | 8.51% |
| Basic materials | 7.40% |
| Healthcare | 6.11% |
| Energy | 5.76% |
| Realestate | 1.34% |
| Utilities | 1.34% |
| Communication services | 1.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | 6.63% |
| 000858 | Wuliangye Yibin Co Ltd | 3.41% |
| Ftse China A50 Jun21 (Sgx) | 3.15% | |
| 600036 | China Merchants Bank Co Ltd | 2.43% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | 2.43% |
| 601318 | Ping An Insurance (Group) Co. of China Ltd | 1.68% |
| 601888 | China Tourism Group Duty Free Corp Ltd Class A | 1.46% |
| 601225 | Shaanxi Coal Industry Co Ltd Class A | 1.46% |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.44% |
| 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001H43S.F | Man Numeric China A Equity Fund Class I C EUR Accumulation | IE00BF5HMG0 | FRA | 1.03% | 5 | ||
| 0P0001H43W.F | Man Numeric China A Equity Fund Class D C EUR Accumulation | IE00BF5HMG0 | FRA | 1.93% | 5 | ||
| 0P0001L7BF.F | Man Numeric China A Equity Fund Class D H EUR Accumulation | IE00BF5HMG0 | FRA | 1.98% | 5 | ||
| IE0004811224.IR | First State China Growth Fund Class II (Accumulation) USD | IE0004811224 | ISE | 5 | -1.86 | +0.82 | |
| IE00BYYK0148.IR | Man Numeric US Large Cap Equity | IE00BYYK0148 | YHD | 5 | |||
| IE00BYYK0254.IR | Man Numeric US Large Cap Equity I EUR | IE00BYYK0254 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.