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
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

21.32 %

1 Year rank in sector

22/32

Sector

FO Equity - China

Yield
-
Fund size

£ 240.7 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    84.1%
  • Hong Kong
    7.6%
  • Taiwan
    4.9%
  • Singapore
    2.5%
  • Money Market
    0.9%
  • Consumer Staples
    18.6%
  • Consumer Discretionary
    18.3%
  • Industrials
    16.6%
  • Information Technology
    16.1%
  • Telecommunications Utilities
    10%
  • Chinese Equities
    84.1%
  • Hong Kong Equities
    7.6%
  • Taiwanese Equities
    4.9%
  • Singapore Equities
    2.5%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.39 %9.96 %21.32 %-7.92 %18.71 %
Sector5.71 %18.33 %25.39 %37.15 %76.5 %
Rank within sector9 / 3227 / 3222 / 3226 / 2624 / 24
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.8 %-3.85 %-16.14 %-4.94 %16.95 %
Sector33.09 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector27 / 3223 / 3126 / 2625 / 2610 / 26
Quartile th4 th3 rd4 th4 th2 nd

Risk statistics

Alpha-13.04
Beta0.95
Sharpe-0.02
Volatility20.62
Tracking error7.34
Information ratio-1.84
R-Squared0.87

Price movement

52 week high11.11
52 week low8.83
Current bid price0
Current offer price0
Current mid price11.04

Holdings by region

  • 84.1% China
  • 7.6% Hong Kong
  • 4.9% Taiwan
  • 2.5% Singapore
  • 0.9% Money Market

Holdings by sector

  • 18.6% Consumer Staples
  • 18.3% Consumer Discretionary
  • 16.6% Industrials
  • 16.1% Information Technology
  • 10% Telecommunications Utilities
  • 7.1% Materials
  • 4.2% Utilities
  • 3.7% Energy
  • 3% Real Estate
  • 1.4% Health Care

Holdings by asset type

  • 84.1% Chinese Equities
  • 7.6% Hong Kong Equities
  • 4.9% Taiwanese Equities
  • 2.5% Singapore Equities
  • 0.9% Money Market

Individual holdings

  • 10% CHINA TELECOM CORP
  • 9.9% CHINA MERCHANTS BANK CO LTD
  • 8.7% CHINA MENGNIU DAIRY CO
  • 8% LENOVO GROUP
  • 4.9% DELTA ELECTRONICS INC
  • 4.9% WANHUA CHEMICAL GROUP CO LTD
  • 4.6% SUN ART RETAIL GROUP LIMITED
  • 4.6% XINJIANG GOLDWIND SCIENCE&TECHNOLOG
  • 4.5% LI & FUNG LTD
  • 4.5% LI NING CO LTD