First State China Growth Fund I Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund59.972.4-36.074.4-5.2
+/-Idx-0.58.9-4.129.92.7
 
 
 
Trailing Returns 08/02/2010
 Fund +/-Idx
YTD-5.40 1.89
3 Years Annualised20.35 5.97
5 Years Annualised28.72 3.36
10 Years Annualised19.53 9.60
 
 
12 Month Yield 0.00
Tax Year Return -11.73%
 
Key Stats
IMA Sector
-
ISIN
IE0008368742
NAV   08/02/2010
USD 83.11
Day Change
-0.56%
Total Expense Ratio
2.03%
Manager Name
Martin Lau
Xian Quanqiang
Inception Date
17/08/1999
ISA
No
 
Benchmark
 
Fund Benchmark 
MSCI China USD
Morningstar Benchmark 
MSCI China NR USD
 
 
 
 
Investment Objective
 
This fund aims to achieve long-term capital growth. The fund invests 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.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks96.610.8995.72
Bonds0.000.000.00
Cash1.340.241.10
Other3.310.133.18
 
Top 5 Regions%
Asia - Emerging56.49
Asia - Developed40.00
Latin America2.59
Australasia0.92
United States0.00
 
 
Top 5 Sectors%
Consumer Goods30.52
Industrial Materials19.67
Financial Services15.03
Energy9.97
Telecommunication7.90
 
 
Top 5 HoldingsSector%
Hengan International Group Co. Ltd.Consumer GoodsConsumer Goods5.65
Yantai Changyu Pioneer Wine Comp... Consumer GoodsConsumer Goods5.49
China Resources Enterprise LtdIndustrial MaterialsIndustrial Materials4.23
China Resources Power Holdings C... EnergyEnergy3.90
Li Ning Co. Ltd.Consumer GoodsConsumer Goods3.54
 
 
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