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Hong Kong Mutual Funds / First State Investments

First State Asian Bridge

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

The objective of the Fund is to provide medium term capital stability, a regular income stream and the potential for capital growth over the medium to long term through investment primarily in a balanced portfolio consisting of equity or equity or equity - related investments and fixed income debt securities issued by issuers in the Asian (including Australia and New Zealand but excluding Japan) debt and securities markets.

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 728.57m as at 30-Apr-2013

Unit Name

First State Asian Bridge Dis

Inc/Acc

Distributing 

Citicode

ZW59

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 14.33

Change (Mid)

-0.01 (-0.07%)
18-Jun-2013

Unit LaunchDate

25-Sep-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.68 -2.87 -1.14 9.73 22.62 20.40
Sector 0.63 -1.09 1.31 10.32 18.40 21.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
Asia Pacific ex Japan Equities 50.50
Asia Pacific ex Japan Fixed Interest 50.00
Money Market -0.50

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 17.90
South Korea 17.40
China 15.30
Singapore 11.30
Philippines 7.90
India 7.00
Taiwan 6.30
Indonesia 5.20
Australia 4.80
Thailand 3.60
Malaysia 2.80
Others 1.00
Liquidity -0.50

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.