Fact sheet: First State China Growth

Fund information

Fund name
First State China Growth I Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager(s)
Xian Quanqiang
since 01/04/2007
Martin Lau
since 01/04/2002
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of companies that are based in or have significant operations in mainland China. The shares may be and are listed in mainland China, Hong Kong, Taiwan, the United States or a developed market around the world.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.99 %

1 Year rank in sector

7/31

Sector

FO Equity - China

Yield
-
Fund size

£ 4.3 b

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    74.4%
  • Hong Kong
    18.4%
  • USA
    3.8%
  • Taiwan
    3.1%
  • Money Market
    0.3%
  • Consumer Discretionary
    24%
  • Information Technology
    22.9%
  • Health Care
    13.8%
  • Financials
    8.5%
  • Consumer Staples
    8.2%
  • Chinese Equities
    74.4%
  • Hong Kong Equities
    18.4%
  • US Equities
    3.8%
  • Taiwanese Equities
    3.1%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.88 %25.16 %36.99 %34.94 %65.55 %
Sector2.48 %22.44 %28.09 %45.97 %71.99 %
Rank within sector8 / 3117 / 317 / 3123 / 2617 / 24
Quartile th2 nd3 rd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund44.8 %-3.16 %-4.01 %-2.79 %21.44 %
Sector36.35 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector11 / 3122 / 3119 / 2622 / 267 / 26
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha-1.95
Beta0.89
Sharpe0.26
Volatility18.64
Tracking error5.89
Information ratio-0.53
R-Squared0.91

Price movement

52 week high166.07
52 week low111.77
Current bid price0
Current offer price0
Current mid price165.75

Holdings by region

  • 74.4% China
  • 18.4% Hong Kong
  • 3.8% USA
  • 3.1% Taiwan
  • 0.3% Money Market

Holdings by sector

  • 24% Consumer Discretionary
  • 22.9% Information Technology
  • 13.8% Health Care
  • 8.5% Financials
  • 8.2% Consumer Staples
  • 7.2% Utilities
  • 5.4% Industrials
  • 5.4% Real Estate
  • 2.1% Telecommunications Utilities
  • 1.6% Materials

Holdings by asset type

  • 74.4% Chinese Equities
  • 18.4% Hong Kong Equities
  • 3.8% US Equities
  • 3.1% Taiwanese Equities
  • 0.3% Money Market

Individual holdings

  • 7.6% TENCENT HLDGS LIMITED
  • 5.3% AAC TECHNOLOGIES HLDGS INC
  • 4.7% CHINA MERCHANTS BANK CO LTD
  • 4.6% ENN ENERGY HLDGS LTD
  • 4.2% CSPC PHARMACEUTICAL GROUP LTD
  • 4.2% MINTH GROUP
  • 3.9% CHINA TAIPING INSURANCE HLDGS CO
  • 3.1% GREE ELECTRICAL APP INC OF ZHUHAI
  • 3.1% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 3% CHINA MENGNIU DAIRY CO