First State Greater China Gr I USD Acc (FUND:B233CW5) - Fund price - Overview

Fund Report

First State Greater China Growth Fund Class I (Accumulation) USD

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameMartin Lau
Inception Date18/10/2002
NAV 22/11/2017USD 111.03
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017603.41 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 Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 31/10/2017

How has this security performed
  • Fund: First State Greater China Growth Fund Class I (Accumulation) USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 22/11/2017
3 Years Annualised15.0513.8213.37
5 Years Annualised13.0812.4811.84
10 Years Annualised8.554.445.12

Morningstar SRRI

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

Investment Objective

The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund may also invest in fixed income securities as determined by the Investment Manager.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology7.85
Tencent Holdings Ltd Technology6.57
AAC Technologies Holdings Inc Technology4.52
China Merchants Bank Co Ltd Class H Financial Services3.96
China Taiping Insurance Holdings Co Ltd Financial Services3.79
Asset Allocation %
Top Stock Regions
Asia - Emerging60.46
Asia - Developed39.54
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.37
Financial Services12.79
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