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Data  



    
 
First State China Focus Fund (USD) I

 
First State China Growth Fund (USD) I

Name
Performance
Last NAV 16.77 185.42
Date of Valuation 2019/04/17 2019/04/17
Sharpe Ratio 1.08 1.15
3-Year Risk Return Ratio 0.96 1.18
Cumulative Performance (%)
  • 1-Month
+9.46% +9.32%
  • 3-Month
+18.52% +18.59%
  • 6-Month
+26.66% +24.97%
  • YTD
+25.81% +26.20%
  • 1-Year
-11.50% -17.60%
  • 3-Year
-3.60% -3.20%
  • 5-Year
-4.70% -2.80%
  • Since Launch
+67.70% +1,754.20%
Calendar Year Performance (%)
  • 2018
-11.50% -17.60%
  • 2017
+26.50% +55.70%
  • 2016
-3.60% -3.20%
  • 2015
-15.90% -4.00%
  • 2014
-4.70% -2.80%
3-Year Annualised Volatility 14.10% 15.63%
Funds Characteristics
Funds House First State Investments (HK) Ltd First State Investments (HK) Ltd
Portfolio Manager First State Investments (Hong Kong) Limited First State Investments (Hong Kong) Limited
Funds Type Equity Funds Equity Funds
Funds Size USD 181300000 USD 3480300000
Base Currency USD USD
Sector General Growth
Geographic Allocation China China
Portfolio content
Top Holdings
  • 01
Lenovo Group Limited (7.10%) Tencent Holdings Ltd. (7.50%)
  • 02
China Telecom Corp. Ltd. Class H (7.90%) CSPC Pharmaceutical Gp Ltd. (3.60%)
  • 03
China Merchants Port Holdings (8.20%) China Merchants Bank Co., Ltd. Class H (5.90%)
  • 04
China Mengniu Dairy Co. Ltd. (7.30%) ENN Energy Holdings Limited (4.70%)
  • 05
Tsingtao Brewery (7.00%) China Mengniu Dairy Co. Ltd. (4.30%)
  • 06
ASM Pacific Technology Limited (4.70%) ASM Pacific Technology Limited (3.80%)
  • 07
Delta Electronics, Inc (4.50%) Midea Group Co Ltd (4.30%)
  • 08
Xinjiang Goldwind Sci & Tec-H (4.80%) Towngas China Co. Ltd. (2.80%)
  • 09
Sun Art Retail Group Limited (4.30%) Minth Group Limited (3.70%)
  • 10
China Longyuan Power Group Corp. Ltd.Class H (4.70%) Shanghai International Airport (2.70%)
Investments and Fees
Minimum Initial Investment USD 1500 USD 1500
Initial Sales Fee Up to 5% of the amount you buy Up to 5% of the amount you buy
Switching Fee Up to 1% Up to 1%
Maintenance Fee Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable).
Redemption Fee Not applicable Not applicable
Date and others
Launch Date 2008/01/30 1999/08/17
End of Financial Year 31/12 31/12
Country of Registry Ireland Ireland
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