First State Greater China Growth Fund Class B (Accumulation) GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
First State Greater China Growth Fund Class B (Accumulation) GBP
Fund23.329.6-7.826.35.6
+/-Cat5.4-2.58.51.5-9.0
+/-B’mrk-2.5-1.81.77.3-1.9
 
Key Stats
NAV
10/07/2020
 GBX 1179.16
Day Change -1.32%
Morningstar Category™ Greater China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB0033874321
Fund Size (Mil)
30/06/2020
 GBP 524.39
Share Class Size (Mil)
10/07/2020
 GBP 391.58
Max Initial Charge -
Ongoing Charge
05/03/2020
  1.07%
Morningstar Research
Analyst Report

First State Greater China Growth is backed by a talented manager, strong investment team, and a time-tested investment process. Its cheaper share class B earns a Morningstar Analyst Rating of Gold, while its more expensive share class A is rated...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: First State Greater China Growth Fund Class B (Accumulation) GBP
The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.
Returns
Trailing Returns (GBP)10/07/2020
YTD11.58
3 Years Annualised14.17
5 Years Annualised15.47
10 Years Annualised12.33
12 Month Yield 0.97
Management
Manager Name
Start Date
Martin Lau
01/12/2003
Helen Chen
29/07/2019
Inception Date
01/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR GBPMSCI Golden Dragon NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First State Greater China Growth Fund Class B (Accumulation) GBP31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock104.520.00104.52
Bond0.000.000.00
Property0.000.000.00
Cash0.004.52-4.52
Other0.000.000.00
Top 5 Regions%
Asia - Emerging51.88
Asia - Developed45.45
United Kingdom1.34
United States1.34
Canada0.00
Top 5 Sectors%
Technology27.27
Industrials15.65
Financial Services11.62
Consumer Defensive10.65
Consumer Cyclical10.20
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.09
Tencent Holdings LtdCommunication ServicesCommunication Services7.82
AIA Group LtdFinancial ServicesFinancial Services5.88
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services5.18
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive4.24
First State Greater China Growth Fund Class B (Accumulation) GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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