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APS China A Share (Cayman) Class A

Ranked 29 out of 118 in - China over 36 months
All calculations are in USD unless stated

Managed by

Wong Kok Hoi

Wong Kok Hoi is the founder and CIO at APS Asset Management. Wong started as a senior investment officer at Government of Singapore Investment Corporation in1981. After having spent five years there, he moved to Citibank N.A., Hong Kong served as Vice President & Senior Portfolio Manager and one year later he transferred to Cititrust & Banking Corporation, Japan as Vice President & Chief Investment Officer. Wong also served as a consultant at Monetary Authority of Singapore and President at PQX Management prior to establishing APS Asset Management. Wong graduated from Hitotsubashi University and holds a Bachelor of Commerce (Honours) degree. Wong is a CFA charterholder. Outside of fund management, Wong enjoys golf.

Objective

The investment objective of the fund is to achieve long term capital appreciation through investment in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange. The fund shall attempt to achieve its investment objective by primarily targeting China A Share companies in the strategic industries, which have little or no exposure in the overseas exchanges including the Hong Kong Stock Exchange and companies that are expected to grow at a faster pace than the Chinese national GDP. The Company aims to provide an annual return of 8% in USD terms each year through actively managing the portfolio of the Company.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/01/2015 - 31/01/2018
  • Rank 29/118 Total Return
  • Rank 107/118 Standard Deviation
  • Rank 99/118 Max Drawdown
Fund Name Currency Return
27 Legg Mason IF Martin Currie China A Acc USD

61.8%

28 Fidelity Nikko Glo Sel-China Advantage A USD

60.8%

29 APS China A Share (Cayman) Class A

Currency exposure is hedged

Currency exposure is hedged

USD

60.6%

30 Value Partners Intelligent Chinese Mainland Focus USD

60.0%

31 Schroder China Opportunities USD

59.6%

Fund Name Currency Risk
105 Hang Seng China A-Share FlexiPower Fund A USD

30.1

106 JPMorgan China Pioneer A-Share Fund USD

30.3

107 APS China A Share (Cayman) Class A

Currency exposure is hedged

Currency exposure is hedged

USD

30.9

108 Atlantis China USD

31.0

109 Harvest China A Research Select Fund J JPY USD

31.2

Fund Name Currency Loss
97 Credit Suisse China Thematic Fund B USD

-42.7%

98 First State China Focus I Acc USD USD

-42.7%

99 APS China A Share (Cayman) Class A

Currency exposure is hedged

Currency exposure is hedged

USD

-43.1%

100 BNP Paribas China A Share Fund USD

-43.6%

101 Manulife Adv Fd SPC-China A SP AA USD

-43.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 38.5% 2.7% 13.6% 6.1% 11.9%
2016 -11.1% -9.4% 1.3% 3.7% -6.6%
2015 23.8% 26.9% 9.0% -25.3% 19.8%
2014 21.3% -10.5% 2.3% 17.4% 12.9%
2013 9.5% 2.4% -7.7% 14.8% 1.0%
2012 7.4% 4.6% 0.3% -6.3% 9.2%
2011 -18.2% 5.5% -2.0% -15.2% -6.8%
2010 -4.5% -3.5% -23.9% 23.0% 5.6%
2009 85.8% 31.8% 19.1% -0.6% 19.0%
2008 -58.0% -15.3% -24.8% -21.0% -16.7%
2007 129.6% 27.7% 40.1% 29.6% -1.0%
2006 115.3% 15.5% 35.3% 0.3% 37.3%
2005 9.6% 3.9% -3.1% 7.3% 1.4%
2004 -2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland

Fund Info

  • Launch date15/07/2004
  • Share Class size296Mn
  • Base currencyUSD
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).