E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc
Ticker
IE00BHBF1547.IR
ISIN
IE00BHBF1547
Price
EUR 1,045.94
Change Today
-2.16 / -0.206 %
Price 1 year ago
1,057.32 / -1.076 %
Morningstar
3
52 Week Low
1,039.07
52 Week High
1,062.41
200 Day Moving Average 1,054.61
1,054.61
50-day Moving Average
1,054.61
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.526% |
| Average Annual Volatility | 2.607% |
| Sharpe Ratio | -0.58 |
| Sortino Ratio | -0.63 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | 8.72 |
Company information
Summary
The fund aims at achieving long-term capital growth in the value of assets by investing in China-related stocks listed in, but not limited to the Greater China region.
Market
IE
Category
China Equity
Expense Ratio
1.53%
Fund family
-
Morningstar
3
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Consumer cyclical | 33.29% |
| Technology | 21.54% |
| Financial services | 20.99% |
| Realestate | 12.81% |
| Industrials | 5.92% |
| Consumer defensive | 4.02% |
| Healthcare | 1.43% |
| Basic materials | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 9.55% |
| BABA | Alibaba Group Holding Ltd ADR | 8.39% |
| 00388.HK | Hong Kong Exchanges and Clearing Ltd | 4.73% |
| 01288 | Agricultural Bank of China Ltd H | 4.37% |
| 03358 | Bestway Global Holding Inc Ordinary Shares | 4.28% |
| 02382 | Sunny Optical Technology (Group) Co Ltd | 4.09% |
| 00939 | China Construction Bank Corp H | 3.8% |
| 02018.HK | AAC Technologies Holdings Inc | 3.54% |
| 00027.HK | Galaxy Entertainment Group Ltd | 3.4% |
| 00884 | CIFI Holdings (Group) Co Ltd | 3.2% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000YJEQ.F | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | IE00B45CFP8 | FRA | 1.44% | 4 | ||
| 0P00011QVO.F | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR | IE00B45CFP8 | FRA | 1.94% | 4 | ||
| IE00B3DKH950.IR | E.I. Sturdza Funds plc - Strategic China Panda Fund USD Acc | IE00B3DKH950 | ISE | 2.02% | 3 | -15.40 | +0.78 |
| IE00B3DKHD95.IR | E.I. Sturdza Funds plc - Strategic China Panda Fund GBP Hedged Acc | IE00B3DKHD95 | ISE | 2.01% | 3 | ||
| IE00B45CFP81.IR | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund JPY A Acc | IE00B45CFP81 | ISE | 2.04% | 3 | +15.33 | +1.22 |
| IE00B7TRTL43.IR | E.I. Sturdza Strgc Eurp Value EUR Instl | IE00B7TRTL43 | YHD | 2.14% | 3 | -3.48 | +1.00 |
| IE00B97RRK58.IR | E.I. Sturdza Nippon Gth (U) JPY D | IE00B97RRK58 | YHD | 1.58% | 3 | +15.61 | +1.23 |
| IE00BHBF1430.IR | E.I. Sturdza Strgc China Panda USD Instl | IE00BHBF1430 | YHD | 1.41% | 3 | -14.84 | +0.78 |
| IE00BHBF1547.IR | E.I. Sturdza Funds plc - Strategic China Panda Fund EUR Class I Hedged Acc | IE00BHBF1547 | ISE | 1.53% | 3 | ||
| IE00BP8G3R23.IR | E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class | IE00BP8G3R23 | ISE | 3.11% | 3 | -3.48 | +1.00 |
| IE00BTC0JS19.IR | E.I. Sturdza Strgc Glb Qual USD | IE00BTC0JS19 | YHD | 3 | +0.37 | +0.86 | |
| IE00BTC0JX61.IR | E.I. Sturdza Strgc Glb Qual USD Inst Acc | IE00BTC0JX61 | YHD | 3 | +0.37 | +0.86 | |
| IE00BWCGWH04.IR | E.I. Sturdza Strategic European Smaller Companies Fund EUR Class Acc | IE00BWCGWH04 | ISE | 3.86% | 4 | +3.51 | +0.77 |
| IE00BYNK3Z05.IR | E.I. Sturdza Strategic Europe Value Fund | IE00BYNK3Z05 | YHD | 3 | -3.48 | +1.00 |
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.