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 20/09/2019USD 107.52
Day Change-0.36%
12 Month Yield0.00%
ISINIE0031814852
Dividend Frequency-
Net Assets (mil) 31/08/2019584.70 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (USD) 31/08/2019

How has this security performed
201420152016201720182019
Fund4.09-3.241.8849.88-14.0712.46
Category2.76-3.67-1.2244.55-21.1713.99
Benchmark7.72-7.435.4043.79-14.807.58
  • Fund: First State Greater China Growth Fund Class I (Accumulation) USD
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (USD) 20/09/2019
FundCatBmark
YTD15.1215.2711.29
3 Years Annualised12.148.338.39
5 Years Annualised7.345.775.76
10 Years Annualised9.105.756.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.62
DecreaseAIA Group Ltd Financial Services5.70
DecreaseTencent Holdings Ltd Technology5.65
DecreaseENN Energy Holdings Ltd Utilities4.76
DecreaseChina Merchants Bank Co Ltd Class H Financial Services4.67
Asset Allocation %
LongShortNet
Stocks99.120.0099.12
Bonds0.000.000.00
Cash0.410.000.41
Other0.460.000.46
Top Stock Regions
Region%
Asia - Developed51.11
Asia - Emerging47.71
United States1.18
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology34.27
Industrials15.58
Financial Services11.90
Consumer Cyclical10.63
Consumer Defensive9.47
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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