Fact sheet: First State Hong Kong Gth

Fund information

Fund name
First State Hong Kong Growth I Acc USD
Fund company manager
First State Investments (Hong
Fund type
SIB
Fund manager
Richard Jones
since 01/01/2010
Fund objective
The Fund aims to grow your investment. The Fund mainly invests in shares of companies which have the potential for long term growth and are based in or having significant operations in Hong Kong.
Benchmark
MSCI Hong Kong
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.21 %

1 Year rank in sector

6/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 180.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    49.3%
  • China
    42%
  • Singapore
    8.7%
  • Information Technology
    19.2%
  • Consumer Discretionary
    18.2%
  • Industrials
    12.4%
  • Financials
    12.3%
  • Health Care
    10.4%
  • Hong Kong Equities
    49.3%
  • Chinese Equities
    42%
  • Singapore Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.1 %16.43 %25.21 %26.52 %57.1 %
Sector3.99 %13.16 %17.28 %12.8 %36.06 %
Rank within sector7 / 299 / 296 / 2910 / 2910 / 26
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.76 %3.49 %-2.23 %-4.15 %12.29 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector6 / 2918 / 296 / 2927 / 285 / 27
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha2.91
Beta1.22
Sharpe0.17
Volatility16.96
Tracking error8.08
Information ratio0.38
R-Squared0.8

Price movement

52 week high68.04
52 week low50.62
Current bid price0
Current offer price0
Current mid price68.04

Holdings by region

  • 49.3% Hong Kong
  • 42% China
  • 8.7% Singapore

Holdings by sector

  • 19.2% Information Technology
  • 18.2% Consumer Discretionary
  • 12.4% Industrials
  • 12.3% Financials
  • 10.4% Health Care
  • 9.9% Consumer Staples
  • 8.5% Real Estate
  • 8% Utilities
  • 1.1% Materials

Holdings by asset type

  • 49.3% Hong Kong Equities
  • 42% Chinese Equities
  • 8.7% Singapore Equities

Individual holdings

  • 6.8% TENCENT HLDGS LIMITED
  • 5.9% AAC TECHNOLOGIES HLDGS INC
  • 5.9% CK HUTCHISON HLDGS LTD
  • 4.8% AIA GROUP LTD
  • 4.8% JARDINE MATHESON HLDGS
  • 4.7% TOWNGAS CHINA CO LTD
  • 4.1% VITASOY INTERNATIONAL HOLDINGS
  • 4% DAIRY FARM INTERNATIONAL HLDGS
  • 3.6% CSPC PHARMACEUTICAL GROUP LTD
  • 3.5% CHINA MERCHANTS BANK CO LTD