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First State Global Growth Funds - First State Regional China Fund
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 3.64
  • 38.34
  • -12.43
  • 17.04
  • +/-Cat
  • 3.04
  • 4.63
  • 7.17
  • -0.37
  • +/-Idx
  • -3.70
  • 5.33
  • 0.67
  • 3.89
 
 
 
Category: Greater China Equity
Index: MSCI Golden Dragon NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 14.36
  • 1 Year
  • 3.06
  • 3 Years Annualised
  • 15.74
  • 5 Years Annualised
  • 9.13
Benchmarks
Fund Benchmark
MSCI Golden Dragon NR USD
Morningstar Benchmark
MSCI Golden Dragon NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Greater China Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Greater China
  • ISIN
  • Inception Date
  • SG9999000194
  • 1993-11-01
  • NAV(2019-08-22)
  • Day Change
  • SGD 3.9919
  • -0.15%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 359.06
  • 1.71 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Martin Lau
  • 2002-10-18
  • Quanqiang Xian
  • 2015-01-01
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Investment Objective: First State Global Growth Funds - First State Regional China Fund
 
The investment objective of the First State Regional China Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Greater China Growth Fund, (referred to in this Appendix as the “Underlying Sub-Fund”) a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc.
Portfolio Profile for First State Global Growth Funds - First State Regional China Fund
2018-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 95.23
  • -
  • 95.23
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 3.82
  • -
  • 3.82
  • Other
  • 0.95
  • -
  • 0.95
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 52.43
  • Asia - Developed
  • 47.57
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Technology
  • 31.31
  • Industrials
  • 12.90
  • Financial Services
  • 12.64
  • Consumer Cyclical
  • 12.42
  • Consumer Defensive
  • 9.03
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • First State Greater China Gr I USD Acc
  • 99.53