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Offshore Mutual / First State Investments

First State New Era PRC

FE Crown Rating

Fund Objective

The Fund aims to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 10.40m as at 28-Feb-2015

Unit Name

First State New Era PRC

Inc/Acc

Accumulating 

Citicode

AIC7

Initial Charge

2.00%

Unit Currency

USD 

ISIN

HK2301011188 

Annual Charge

1.50%

Mid

USD 112.09

Change (Mid)

0.06 (0.05%)
23-Apr-2015

Unit LaunchDate

24-Jun-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.89 18.20 19.65 22.92 53.93 59.31
Sector 19.20 17.16 23.69 28.37 44.44 38.96

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -5.46 22.20 21.79 -15.03 12.92
Sector 3.28 9.86 16.65 -21.50 11.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 73.20
Hong Kong Equities 16.40
US Equities 6.40
Taiwanese Equities 2.20
Japanese Equities 1.70
Money Market 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
Red Chips, H-Shares, B-Shares , A-Shares & P Chips 73.20
Hong Kong 16.40
USA 6.40
Taiwan 2.20
Japan 1.70
Money Market 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.00
Information Technology 19.50
Consumer Discretionary 17.60
Health Care 14.70
Utilities 10.20
Consumer Staples 8.30
Energy 4.70
Materials 3.10
Telecom. Services 1.80
Money Market 0.10

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