Veritas China Fund
Ticker
IE00B4QQGK12.IR
ISIN
IE00B4QQGK12
Price
GBp 135.14
Change Today
+0.72 / 0.534 %
Price 1 year ago
144.39 / -6.41 %
Morningstar
4
52 Week Low
131.94
52 Week High
138.97
200 Day Moving Average 134.56
134.56
50-day Moving Average
134.56
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -2.442% |
| Average Annual Volatility | 4.527% |
| Sharpe Ratio | -0.54 |
| Sortino Ratio | -0.22 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 18.04 |
Company information
Summary
The investment objective of Veritas China Fund is to achieve long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity related derivative contracts of companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or companies that are not located in China but derive a majority (over 50%) of their income from China. Veritas China Fund will seek to achieve its investment objective by principally investing in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible securities or units with equity linked notes) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions listed in the main body of the Prospectus.
Market
US
Category
China Region
Expense Ratio
1.37%
Fund family
-
Morningstar
4
Yield
0.0042
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 27.12% |
| Financial services | 17.51% |
| Technology | 15.98% |
| Industrials | 14.20% |
| Consumer defensive | 8.08% |
| Healthcare | 6.44% |
| Realestate | 5.45% |
| Communication services | 2.69% |
| Utilities | 2.53% |
| Basic materials | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BKFCF | Bank Of Communications Co., Ltd. H Shares | 4.48% |
| DHSBF.HK | Dah Sing Banking Group Ltd. | 4.34% |
| SOHU | Sohu.com Inc | 4.32% |
| SZHIF | Shenzhou International Group Holdings Ltd. | 3.95% |
| CCOHF | China State Construction International Holdings Ltd. | 3.92% |
| BIDU | Baidu, Inc. ADR | 3.78% |
| GELYF | Geely Automobile Holdings Ltd. | 3.76% |
| DNFGF | Dongfeng Motor Group Co Ltd H Shares | 3.7% |
| SNLAF.HK | Sino Land Co., Ltd. | 3.59% |
| QIHU | Qihoo 360 Technology Co., Ltd. ADR | 3.04% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBON | VanEck China Bond ETF | US92189F379 | PCX | 0.51% | 5 | +1.32 | |
| CHIE | Global X MSCI China Energy ETF | US37950E507 | PCX | 0.67% | 4 | +35.27 | |
| CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | BTS | 0.60% | 4 | -7.21 | |
| CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | AMS | 0.40% | 5 | +0.08 | -- |
| CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
| IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| IE00B4QQGK12.IR | Veritas China Fund | IE00B4QQGK12 | YHD | 1.37% | 4 | ||
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | US500767405 | PCX | 0.56% | 4 | -7.27 | |
| KGRN | KraneShares MSCI China Clean Technology ETF | US500767850 | PCX | 0.78% | 4 | -9.83 | |
| XCEM | Columbia EM Core ex-China ETF | US19762B202 | PCX | 0.16% | 4 | -4.77 |
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.