Fact sheet: First State GtrChina Gth

Fund information

Fund name
First State Greater China Growth B GBP Acc
Fund company manager
First State Investments UK Ltd
Fund type
OIC
Fund manager
Sophia Li
since 01/08/2012
Fund objective
The Fund aims to grow your investment. The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.
Benchmark
MSCI Golden Dragon
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.02 %

1 Year rank in sector

9/11

Sector

UT China/Greater China

Yield

0.99

Fund size

£ 465.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    54.3%
  • Taiwan
    28.2%
  • Hong Kong
    16.3%
  • Money Market
    1.2%
  • Information Technology
    33%
  • Consumer Discretionary
    19.1%
  • Health Care
    11.9%
  • Industrials
    10.4%
  • Financials
    7.8%
  • Chinese Equities
    52.2%
  • Taiwanese Equities
    28.2%
  • Hong Kong Equities
    18.4%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.94 %17.9 %47.44 %61.83 %105.65 %
Sector6.1 %22.21 %52.25 %65.86 %101.02 %
Rank within sector6 / 1210 / 119 / 119 / 116 / 10
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.69 %23.26 %3.86 %7.49 %12.74 %
Sector20.18 %20.46 %1.26 %5.88 %13.94 %
Rank within sector10 / 113 / 115 / 118 / 118 / 10
Quartile th4 th2 nd2 nd3 rd4 th

Risk statistics

Alpha1.47
Beta0.85
Sharpe0.78
Volatility15.96
Tracking error5.41
Information ratio-0.14
R-Squared0.9

Price movement

52 week high809.96
52 week low540.59
Current bid price0
Current offer price0
Current mid price809.96

Holdings by region

  • 54.3% China
  • 28.2% Taiwan
  • 16.3% Hong Kong
  • 1.2% Money Market

Holdings by sector

  • 33% Information Technology
  • 19.1% Consumer Discretionary
  • 11.9% Health Care
  • 10.4% Industrials
  • 7.8% Financials
  • 7.4% Consumer Staples
  • 5.5% Utilities
  • 2.8% Real Estate
  • 1.2% Money Market
  • 0.9% Materials

Holdings by asset type

  • 52.2% Chinese Equities
  • 28.2% Taiwanese Equities
  • 18.4% Hong Kong Equities
  • 1.2% Money Market

Individual holdings

  • 6.4% TAIWAN SEMICONDUCTOR CO
  • 5.3% TENCENT HLDGS LIMITED
  • 3.6% CK HUTCHISON HLDGS LTD
  • 3.5% TONG REN TANG TECHNOLOGIES CO
  • 3.2% ADVANTECH CO
  • 3.2% CSPC PHARMACEUTICAL GROUP LTD
  • 3% TOWNGAS CHINA CO LTD
  • 2.9% AIA GROUP LTD
  • 2.9% GREE ELECTRICAL APP INC OF ZHUHAI
  • 2.7% DELTA ELECTRONICS INC