First State Hong Kong Growth I (FUND:0178446) - Overview

Fund Report

First State Hong Kong Growth Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryHong Kong Equity
Manager NameMartin Lau
Inception Date22/02/2000
NAV 08/12/2016USD 53.37
Day Change0.49%
12 Month Yield0.00%
ISINIE0008369823
SEDOL0178446
Dividend Frequency-
Net Assets (mil) 31/10/2016163.09 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.61%
AMC3.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Hong Kong NR USD

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund24.8212.29-4.15-2.236.77
Category24.115.902.24-5.324.78
Benchmark28.2711.095.07-0.549.25
  • Fund: First State Hong Kong Growth Fund Class I (Accumulation) USD
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD6.954.107.20
3 Years Annualised0.38-0.074.06
5 Years Annualised6.664.989.45
10 Years Annualised8.654.946.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund invests primarily in securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CK Hutchison Holdings Ltd Industrials6.84
DecreaseTong Ren Tang Technologies Co Ltd H Healthcare5.95
DecreaseVitasoy International Holdings Ltd Consumer Defensive5.86
Tencent Holdings Ltd Technology5.21
Towngas China Co Ltd Utilities5.21
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.000.000.00
Cash0.750.000.75
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging60.62
Asia - Developed37.94
United States1.45
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials14.87
Technology14.77
Consumer Cyclical14.71
Consumer Defensive11.58
Healthcare11.50
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