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HK SFC Authorised Mutual / First State Investments

First State China Growth

Dragon Rating

Fund Objective

To invest primarily in securities issued by companies with either assets in, or revenues derived from the People 's Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD.

Domicile

Global Sector

Currency

Primary Asset Class

Launch Date

17-Aug-1999

Fund Size

USD 4033.80m as at 31-Jul-2010

Unit Name

First State China Growth I Acc

Inc/Acc

Accumulating 

Citicode

CM43

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE0008368742 

Annual Charge

2.00%

Mid

USD 98.69

Change (Mid)

0.14 (0.14%)
07-Sep-2010

Unit Name

First State China Growth II Acc

Inc/Acc

Accumulating 

Citicode

CM45

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE0004811224 

Annual Charge

1.50%

Mid

USD 152.13

Change (Mid)

0.22 (0.14%)
07-Sep-2010

Unit Name

First State China Growth I Dis

Inc/Acc

Distributing 

Citicode

Q103

Initial Charge

5.00%

Unit Currency

USD 

ISIN

IE00B031HY20 

Annual Charge

2.00%

Mid

USD 94.33

Change (Mid)

0.14 (0.15%)
07-Sep-2010

Performance Overview

performance chart

Cumulative Performance (%)

  YTD 3m 6m 1y 3y 5y
Fund 8.81 15.29 10.74 30.42 10.49 224.21
Sector -0.44 11.42 4.40 12.30 -6.04 124.77

Discrete Performance (%)

  2009 2008 2007 2006 2005
Fund 95.90 -53.79 75.31 82.30 16.63
Sector 71.90 -50.82 55.16 66.40 11.50

Asset Allocation

breakdown chart
  Asset Class % of Fund
China Equities 96.20
Money Market 3.80

Regional Breakdown

breakdown chart
  Region % of Fund
Red Chips, China H Shares, China B Shares & China A Shares 74.00
Hong Kong 14.00
USA 6.20
Money Market 3.80
Taiwan 1.70
Singapore 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Staples 17.90
Financials 17.30
Consumer Discretionary 17.30
Industrials 9.60
Utilities 7.80
Information Technology 7.10
Telecom Services 6.20
Energy 5.70
Liquidity 3.80
Health Care 3.70
Materials 1.90
Multiple Sectors 1.70

Price performance figures are calculated on a bid price to bid price basis.