Man Numeric China A Equity Fund Class I C EUR Accumulation
Ticker
0P0001H43S.F
ISIN
IE00BF5HMG0
Price
EUR 134.19
Change Today
+0.68 / 0.509 %
Price 1 year ago
122.76 / 9.311 %
Morningstar
5
52 Week Low
104.32
52 Week High
143.93
200 Day Moving Average 119.31
119.31
50-day Moving Average
128.64
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 8.578% |
| Average Annual Volatility | 22.731% |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.38 |
| Maximum Drawdown | -42.0% |
| Maximum Drawdown Date | 2024-02-02 |
| Calmar Ratio | -0.17 |
Company information
Summary
The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the MSCI China A Net Return Index USD.
Market
DR
Category
China Equity - A Shares
Expense Ratio
1.03%
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.