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)
Xian Quanqiang
since 30/01/2008
Martin Lau
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

21.2 %

1 Year rank in sector

26/31

Sector

FO Equity - China

Yield
-
Fund size

£ 242.9 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    83.9%
  • Hong Kong
    9.3%
  • Taiwan
    4.5%
  • Singapore
    1.2%
  • Money Market
    1.1%
  • Consumer Staples
    19.3%
  • Consumer Discretionary
    19.2%
  • Information Technology
    16.7%
  • Industrials
    15.8%
  • Telecommunications Utilities
    9.6%
  • Chinese Equities
    83.9%
  • Hong Kong Equities
    9.3%
  • Taiwanese Equities
    4.5%
  • Singapore Equities
    1.2%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %14.69 %21.2 %1.16 %17.55 %
Sector3.43 %23.45 %28.96 %47.09 %72.59 %
Rank within sector23 / 3128 / 3126 / 3126 / 2624 / 24
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Calendar performance

YTD-20172016201520142013
Fund25.92 %-3.85 %-16.14 %-4.94 %16.95 %
Sector36.88 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector25 / 3123 / 3126 / 2625 / 2610 / 26
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Risk statistics

Alpha-10.83
Beta0.95
Sharpe-0.01
Volatility20.47
Tracking error7.87
Information ratio-1.46
R-Squared0.85

Price movement

52 week high11.41
52 week low8.83
Current bid price0
Current offer price0
Current mid price11.32

Holdings by region

  • 83.9% China
  • 9.3% Hong Kong
  • 4.5% Taiwan
  • 1.2% Singapore
  • 1.1% Money Market

Holdings by sector

  • 19.3% Consumer Staples
  • 19.2% Consumer Discretionary
  • 16.7% Information Technology
  • 15.8% Industrials
  • 9.6% Telecommunications Utilities
  • 7% Materials
  • 4.1% Utilities
  • 4% Energy
  • 1.7% Real Estate
  • 1.4% Health Care

Holdings by asset type

  • 83.9% Chinese Equities
  • 9.3% Hong Kong Equities
  • 4.5% Taiwanese Equities
  • 1.2% Singapore Equities
  • 1.1% Money Market

Individual holdings

  • 10.1% CHINA MENGNIU DAIRY CO
  • 9.6% CHINA TELECOM CORP
  • 8.8% CHINA MERCHANTS BANK CO LTD
  • 7.8% LENOVO GROUP
  • 4.8% LI & FUNG LTD
  • 4.8% XINJIANG GOLDWIND SCIENCE&TECHNOLOG
  • 4.7% LI NING CO LTD
  • 4.7% WANHUA CHEMICAL GROUP CO LTD
  • 4.5% DELTA ELECTRONICS INC
  • 4.5% SUN ART RETAIL GROUP LIMITED