Fact sheet: First State China Fcs

Fund information

Fund name
First State China Focus IV Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Martin Lau
since 30/01/2008
Xian Quanqiang
since 30/01/2008
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of large and mid sized companies that are based in or have significant operations in mainland China. These companies generally have a total stock market value of at least US$1 billion.
Benchmark
MSCI China
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.27 %

1 Year rank in sector

27/32

Sector

FO Equity - China

Yield
-
Fund size

£ 217.2 m

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    85.4%
  • Hong Kong
    9.5%
  • Taiwan
    4.4%
  • Money Market
    0.7%
  • Consumer Staples
    19%
  • Information Technology
    17.6%
  • Consumer Discretionary
    16.7%
  • Industrials
    16.1%
  • Telecommunications Utilities
    9%
  • Chinese Equities
    84.9%
  • Hong Kong Equities
    8.5%
  • Taiwanese Equities
    4.6%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.58 %17.36 %27.27 %7.01 %15.53 %
Sector9.47 %22.73 %45.53 %43.51 %72.39 %
Rank within sector22 / 3227 / 3227 / 3227 / 2727 / 27
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Calendar performance

YTD-20182017201620152014
Fund4.85 %26.25 %-3.85 %-16.14 %-4.94 %
Sector6.15 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector22 / 3227 / 3223 / 3227 / 2725 / 27
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Risk statistics

Alpha-9.34
Beta0.96
Sharpe-0.01
Volatility20.96
Tracking error8.41
Information ratio-1.19
R-Squared0.83

Price movement

52 week high11.9
52 week low9.38
Current bid price0
Current offer price0
Current mid price11.9

Holdings by region

  • 85.4% China
  • 9.5% Hong Kong
  • 4.4% Taiwan
  • 0.7% Money Market

Holdings by sector

  • 19% Consumer Staples
  • 17.6% Information Technology
  • 16.7% Consumer Discretionary
  • 16.1% Industrials
  • 9% Telecommunications Utilities
  • 7.4% Materials
  • 4.5% Energy
  • 4.4% Utilities
  • 2.1% Health Care
  • 2% Money Market

Holdings by asset type

  • 84.9% Chinese Equities
  • 8.5% Hong Kong Equities
  • 4.6% Taiwanese Equities
  • 2% Money Market

Individual holdings

  • 9.5% CHINA MENGNIU DAIRY CO
  • 9.1% CHINA MERCHANTS BANK CO LTD
  • 9% CHINA TELECOM CORP
  • 9% LENOVO GROUP
  • 4.6% DELTA ELECTRONICS INC
  • 4.6% LI & FUNG LTD
  • 4.6% SUN ART RETAIL GROUP LIMITED
  • 4.6% TSINGTAO BREWERY CO
  • 4.6% XINJIANG GOLDWIND SCIENCE&TECHNOLOG
  • 4.5% WANHUA CHEMICAL GROUP CO LTD