First State Greater China Gr B Acc EUR (FUND:B2PF5J7) - Fund price


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 25/02/2019EUR 1.94
Day Change-12.13%
12 Month Yield1.32%
ISINGB00B2PF5J76
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019467.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR GBP

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund14.9910.035.5825.37-8.78-1.81
Category17.027.311.7426.96-17.20-
Benchmark22.663.128.5626.30-10.50-
  • Fund: First State Greater China Growth Fund Class B (Accumulation) EUR
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (EUR) 25/02/2019
FundCatBmark
YTD-1.8118.8816.74
3 Years Annualised10.6811.2912.05
5 Years Annualised9.4010.3610.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology6.65
Tencent Holdings Ltd Technology5.58
AIA Group Ltd Financial Services5.16
DecreaseChina Merchants Bank Co Ltd Class H Financial Services4.70
China Mengniu Dairy Co Ltd Consumer Defensive4.00
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash1.630.001.63
Other0.450.000.45
Top Stock Regions
Region%
Asia - Developed51.39
Asia - Emerging47.36
United States1.24
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology33.66
Industrials15.90
Financial Services11.74
Consumer Defensive10.72
Consumer Cyclical9.45
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.
© Copyright 2019 Morningstar. All rights reserved.