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


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 11/08/2020USD 129.58
Day Change0.81%
12 Month Yield0.00%
ISINIE0031814852
Dividend Frequency-
Net Assets (mil) 30/06/2020670.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.58%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 31/07/2020

How has this security performed
201520162017201820192020
Fund-3.241.8849.88-14.0728.087.24
Category-3.67-1.2244.55-21.1729.8717.67
Benchmark-7.435.4043.79-14.8023.789.91
  • Fund: First State Greater China Growth Fund Class I (Accumulation) USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 11/08/2020
FundCatBmark
YTD8.3113.1010.25
3 Years Annualised12.479.838.40
5 Years Annualised11.8310.049.89
10 Years Annualised9.557.787.78

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 Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication Services7.95
Taiwan Semiconductor Manufacturing Co Ltd Technology7.36
DecreaseAIA Group Ltd Financial Services4.76
Midea Group Co Ltd Class A Technology4.28
DecreaseChina Merchants Bank Co Ltd Class H Financial Services3.98
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging61.38
Asia - Developed37.10
United Kingdom1.52
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology30.08
Industrials14.23
Consumer Cyclical13.97
Financial Services9.82
Consumer Defensive9.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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