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.