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.