First State Greater China Gr B Acc GBP (FUND:3387432) - Fund price

Fund Report

First State Greater China Growth Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameMartin Lau
Inception Date01/12/2003
NAV 13/12/2019GBX 1,023.13
Day Change0.45%
12 Month Yield0.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019497.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/10/2019


Fund Benchmark

MSCI Golden Dragon NR GBP

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: First State Greater China Growth Fund Class B (Accumulation) GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised14.2011.5611.11
5 Years Annualised13.8912.1611.66
10 Years Annualised11.878.758.75

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.67
IncreaseTencent Holdings Ltd Communication Services5.23
AIA Group Ltd Financial Services4.80
China Merchants Bank Co Ltd Class H Financial Services4.55
CSPC Pharmaceutical Group Ltd Healthcare4.53
Asset Allocation %
Top Stock Regions
Asia - Emerging49.28
Asia - Developed48.12
United States1.47
Latin America1.13
Top Stock Sectors
Stock Sector%
Consumer Defensive10.93
Financial Services10.84
Consumer Cyclical8.23
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