First State Greater China Growth B (FUND:3387432) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameMartin Lau
Inception Date01/12/2003
NAV 24/04/2017GBX 754.00
Day Change-0.15%
12 Month Yield1.45%
ISINGB0033874321
SEDOL3387432
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017441.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund12.747.493.8623.269.86
Category8.019.151.9117.8310.73
Benchmark4.9114.42-2.0725.7311.41
  • Fund: First State Greater China Growth Fund Class B (Accumulation) GBP (GBP)
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD7.699.5610.12
3 Years Annualised15.4715.1816.89
5 Years Annualised13.5511.3512.24
10 Years Annualised13.339.279.90

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.33
DecreaseTong Ren Tang Technologies Co Ltd H Healthcare4.87
Tencent Holdings Ltd Technology4.66
CK Hutchison Holdings Ltd Industrials3.89
DecreaseAdvantech Co Ltd Technology3.50
Asset Allocation %
LongShortNet
Stocks96.300.0096.30
Bonds0.000.000.00
Cash0.920.000.92
Other2.780.002.78
Top Stock Regions
Region%
Asia - Emerging54.93
Asia - Developed45.07
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology37.55
Consumer Cyclical15.71
Healthcare12.18
Industrials8.13
Consumer Defensive7.95
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