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 18/05/2018USD 113.94
Day Change0.53%
12 Month Yield0.00%
ISINIE0031814852
SEDOLB233CW5
Dividend Frequency-
Net Assets (mil) 30/04/2018644.08 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
Ongoing Cost1.60%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund12.004.09-3.241.8849.881.14
Category10.052.76-3.67-1.2244.55-0.37
Benchmark6.897.72-7.435.4043.791.60
  • Fund: First State Greater China Growth Fund Class I (Accumulation) USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD4.834.153.46
3 Years Annualised11.367.997.46
5 Years Annualised11.1510.4510.30
10 Years Annualised8.074.365.20

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.80
DecreaseTencent Holdings Ltd Technology6.04
CSPC Pharmaceutical Group Ltd Healthcare4.65
IncreaseChina Merchants Bank Co Ltd Class H Financial Services4.39
AIA Group Ltd Financial Services4.23
Asset Allocation %
LongShortNet
Stocks97.830.0097.83
Bonds0.000.000.00
Cash1.530.001.53
Other0.630.000.63
Top Stock Regions
Region%
Asia - Emerging63.97
Asia - Developed36.03
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology32.66
Financial Services13.51
Consumer Cyclical12.33
Healthcare11.12
Industrials9.87
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