First State Greater China Growth B EUR (FUND:B2PF5J7) - Overview

Fund Report

First State Greater China Growth Fund Class B (Accumulation) EUR

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameMartin Lau
Inception Date24/09/2010
NAV 02/12/2016EUR 1.75
Day Change-1.53%
12 Month Yield1.05%
ISINGB00B2PF5J76
SEDOLB2PF5J7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016476.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC1.00%
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 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund21.6510.5614.9910.038.05
Category16.715.3017.027.315.79
Benchmark20.312.2722.663.1212.31
  • Fund: First State Greater China Growth Fund Class B (Accumulation) EUR
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD7.026.5310.20
3 Years Annualised9.878.6710.45
5 Years Annualised13.2310.5111.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.00
Tong Ren Tang Technologies Co Ltd H Healthcare5.16
CK Hutchison Holdings Ltd Industrials4.22
Tencent Holdings Ltd Technology4.19
Advantech Co Ltd Technology3.82
Asset Allocation %
LongShortNet
Stocks96.100.0096.10
Bonds0.000.000.00
Cash1.090.001.09
Other2.810.002.81
Top Stock Regions
Region%
Asia - Emerging51.88
Asia - Developed48.12
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology41.20
Consumer Cyclical14.73
Healthcare11.20
Consumer Defensive8.82
Financial Services7.36
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