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
OEIC
Fund manager(s)
Martin Lau
since 01/12/2003
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.89 %

1 Year rank in sector

11/11

Sector

UT China/Greater China

Yield

0.99

Fund size

£ 454.3 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    57.5%
  • Taiwan
    25.3%
  • Hong Kong
    15.8%
  • Money Market
    1.4%
  • Information Technology
    31.6%
  • Consumer Discretionary
    20.4%
  • Health Care
    11.3%
  • Industrials
    9.4%
  • Financials
    7.9%
  • Chinese Equities
    49.3%
  • Taiwanese Equities
    24.6%
  • Hong Kong Equities
    19.5%
  • Singapore Equities
    4.4%
  • US Equities
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.53 %18.65 %18.89 %71.47 %103.89 %
Sector4.65 %24.19 %23.82 %75.9 %108.1 %
Rank within sector1 / 1211 / 1211 / 119 / 117 / 10
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund25.84 %23.26 %3.86 %7.49 %12.74 %
Sector33.52 %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

Alpha1.07
Beta0.85
Sharpe0.81
Volatility15.83
Tracking error5.37
Information ratio-0.25
R-Squared0.9

Price movement

52 week high884.61
52 week low686.06
Current bid price0
Current offer price0
Current mid price881.04

Holdings by region

  • 57.5% China
  • 25.3% Taiwan
  • 15.8% Hong Kong
  • 1.4% Money Market

Holdings by sector

  • 31.6% Information Technology
  • 20.4% Consumer Discretionary
  • 11.3% Health Care
  • 9.4% Industrials
  • 7.9% Financials
  • 7.7% Consumer Staples
  • 6.4% Utilities
  • 4.1% Real Estate
  • 1% Materials
  • 0.1% Energy

Holdings by asset type

  • 49.3% Chinese Equities
  • 24.6% Taiwanese Equities
  • 19.5% Hong Kong Equities
  • 4.4% Singapore Equities
  • 2.1% US Equities
  • 0.1% Money Market

Individual holdings

  • 6.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.1% TENCENT HLDGS LIMITED
  • 3.6% AAC TECHNOLOGIES HLDGS INC
  • 3.4% CSPC PHARMACEUTICAL GROUP LTD
  • 3.3% TOWNGAS CHINA CO LTD
  • 3.1% ENN ENERGY HLDGS LTD
  • 3.1% GREE ELECTRICAL APP INC OF ZHUHAI
  • 3.1% MINTH GROUP
  • 3% CK HUTCHISON HLDGS LTD
  • 2.9% SINBON ELECTRONICS CO