First State Greater China Gr I (FUND:B233CW5) - 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 02/12/2016USD 74.50
Day Change-1.38%
12 Month Yield0.00%
ISINIE0031814852
SEDOLB233CW5
Dividend Frequency-
Net Assets (mil) 31/10/2016548.65 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 Charge1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™

Gold

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

How has this security performed
20122013201420152016
Fund20.4012.004.09-3.245.68
Category18.5310.052.76-3.673.31
Benchmark22.196.897.72-7.439.68
  • Fund: First State Greater China Growth Fund Class I (Accumulation) USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.664.548.15
3 Years Annualised1.530.301.95
5 Years Annualised6.885.526.53
10 Years Annualised8.574.744.88

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.94
CK Hutchison Holdings Ltd Industrials5.18
DecreaseAdvantech Co Ltd Technology4.91
Tencent Holdings Ltd Technology4.90
Delta Electronics Inc Technology4.71
Asset Allocation %
LongShortNet
Stocks96.180.0096.18
Bonds0.000.000.00
Cash0.870.000.87
Other2.950.002.95
Top Stock Regions
Region%
Asia - Emerging54.84
Asia - Developed44.02
United States1.13
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology36.97
Consumer Cyclical11.77
Financial Services11.71
Industrials9.88
Consumer Defensive9.65
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