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Offshore Mutual / First State Investments

First State New Era PRC

FE Crown Rating

Fund Objective

The investment objective of the fund is to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the P R C which are available to foreign investors.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 10.20m as at 30-Sep-2014

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 93.58

Change (Mid)

-0.45 (-0.48%)
23-Oct-2014

Unit LaunchDate

24-Jun-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.33 -4.21 3.10 2.37 45.35 51.03
Sector -0.20 -2.41 3.85 2.54 29.45 14.09

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.20 21.79 -15.03 12.92 99.53
Sector 9.86 16.65 -21.50 11.37 66.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 55.70
Hong Kong Equities 33.00
US Equities 8.00
Japanese Equities 1.80
Money Market 1.10
Singapore Equities 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
Red Chips, H-Shares, B-Shares , A-Shares & P Chips 55.70
Hong Kong 33.00
USA 8.00
Japan 1.80
Money Market 1.10
Singapore 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.10
Information Technology 17.10
Health Care 13.80
Utilities 13.20
Consumer Discretionary 12.60
Energy 9.60
Consumer Staples 7.90
Materials 3.00
Telecom. Services 2.80
Liquidity 1.10
Industrials 0.80

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