Prescient China Balanced C USD Acc
Ticker
IE00B8DHGV60.IR
ISIN
IE00B8DHGV60
Price
USD 1.34
Change Today
-0.01 / -1.111 %
Price 1 year ago
0.95 / 39.937 %
Morningstar
4
52 Week Low
0.86
52 Week High
1.71
200 Day Moving Average 1.14
1.14
50-day Moving Average
1.48
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 48.648% |
| Average Annual Volatility | 72.638% |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 1.49 |
| Maximum Drawdown | -26.0% |
| Maximum Drawdown Date | 2016-01-28 |
| Calmar Ratio | 0.95 |
Company information
Summary
The investment objective of the Fund is to achieve long term capital growth appreciation, by investing predominantly in mainland Chinese equities, bonds, cash, money market instruments and derivatives. The Fund may also invest in global equities, bonds cash, money market instruments and derivatives. Chinese geographical exposure may also be gained via securities including but not limited to derivatives, unleveraged exchange-traded funds which physically hold assets (“ETFs”) and Regulated Funds traded on exchanges having obtained full membership of the World Federation of Exchanges.
Market
US
Category
Greater China Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 27.93% |
| Consumer cyclical | 12.16% |
| Industrials | 11.93% |
| Healthcare | 9.62% |
| Consumer defensive | 8.39% |
| Basic materials | 8.29% |
| Technology | 7.92% |
| Realestate | 6.43% |
| Utilities | 4.83% |
| Energy | 1.96% |
| Communication services | 0.54% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Huatai-PineBridge CSI 300 ETF | 7.14% | |
| Prescient GF Global Income C | 2.95% | |
| 600000 | Shanghai Pudong Development Bank Co Ltd | 2.65% |
| 601166 | Industrial Bank Co., Ltd. | 2.49% |
| 601318 | Ping An Insurance Group | 1.86% |
| 600015 | Hua Xia Bank Co Ltd | 1.58% |
| 600036 | China Merchants Bank Co Ltd | 1.57% |
| 601988 | Bank Of China Ltd. | 1.28% |
| CGMBF | China Minsheng Banking Corp Ltd H Shares | 1.2% |
| 000651 | Gree Electric Appliances Inc | 1.09% |
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 | ||
| IE00B8DHGV60.IR | Prescient China Balanced C USD Acc | IE00B8DHGV60 | YHD | 4 | +10.37 | +1.01 | |
| 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.