First State China Growth I Inc (FUND:B031HY2) - Overview

Fund Report

First State China Growth Fund Class I (Distributing) USD

Key Stats
Morningstar® CategoryChina Equity
Manager NameMartin Lau
Inception Date17/08/1999
NAV 09/12/2016USD 110.43
Day Change-0.75%
12 Month Yield0.28%
ISINIE00B031HY20
SEDOLB031HY2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,738.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.09%
AMC2.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Morningstar Analyst Rating™ *

Gold

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

How has this security performed
20122013201420152016
Fund19.2721.45-2.79-4.020.37
Category15.498.347.30-4.842.47
Benchmark22.753.647.96-7.825.20
  • Fund: First State China Growth Fund Class I (Distributing) USD
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD-0.202.534.59
3 Years Annualised-2.410.630.18
5 Years Annualised5.735.715.53
10 Years Annualised8.614.515.52

Morningstar SRRI

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

Investment Objective

This fund aims to achieve long-term capital growth. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.72
IncreaseMinth Group Ltd Consumer Cyclical4.59
DecreaseShenzhou International Group Holdings Ltd Consumer Cyclical4.48
Delta Electronics Inc Technology4.34
IncreaseBaidu Inc ADR Technology4.12
Asset Allocation %
LongShortNet
Stocks95.300.0095.30
Bonds0.000.000.00
Cash1.050.001.05
Other3.650.003.65
Top Stock Regions
Region%
Asia - Emerging88.62
Asia - Developed9.68
United States1.70
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology30.69
Consumer Cyclical20.23
Healthcare13.00
Utilities8.69
Financial Services8.63
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