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

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 23/01/2019GBX 855.53
Day Change-1.27%
12 Month Yield1.38%
ISINGB0033874321
SEDOL3387432
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018433.83 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
Ongoing Cost1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR GBP

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund12.747.493.8623.2629.57-7.78
Category8.019.151.9117.8332.03-16.27
Benchmark4.9114.42-2.0725.7331.34-9.50
  • Fund: First State Greater China Growth Fund Class B (Accumulation) GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.262.802.61
3 Years Annualised18.5416.8119.58
5 Years Annualised11.6510.0411.84
10 Years Annualised14.5311.3612.24

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.47
Tencent Holdings Ltd Technology5.66
IncreaseAIA Group Ltd Financial Services3.94
China Merchants Bank Co Ltd Class H Financial Services3.90
DecreaseENN Energy Holdings Ltd Utilities3.83
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.000.000.00
Cash3.960.003.96
Other0.500.000.50
Top Stock Regions
Region%
Asia - Emerging52.94
Asia - Developed47.06
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology36.02
Industrials12.77
Consumer Cyclical11.95
Financial Services10.48
Consumer Defensive9.68
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