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Offshore Insurance / Zurich International

ZI First State Asian Equity Plus

FE Crown Rating

Fund Objective

n/a

Fund Manager

Martin Lau
Richard Jones

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 60.58m as at 28-Mar-2013

Unit Name

ZI First State Asian Equity Plus

Inc/Acc

Accumulating 

Citicode

Z074

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 3.17

Offer

USD 3.41

Change (Offer)

0.00 (-0.03%)
22-May-2013

Unit LaunchDate

03-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.78 4.72 12.31 29.66 52.45 40.07
Sector 5.31 2.83 11.73 22.45 35.27 9.40

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 23.90 -11.07 22.28 55.48 -37.46
Sector 19.98 -17.94 20.63 65.16 -50.72

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 17.70
Singapore Equities 13.50
South Korean Equities 12.20
Taiwanese Equities 12.00
Chinese Equities 11.70
Australian Equities 9.90
Indian Equities 8.50
Philippine Equities 5.50
Thai Equities 3.30
Money Market 2.90
International Equities 2.80

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 17.70
Singapore 13.50
South Korea 12.20
Taiwan 12.00
China 11.70
Australia 9.90
India 8.50
Philippines 5.50
Thailand 3.30
Money Market 2.90
Others 2.80

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 33.10
Consumer Staples 15.20
Information Technology 13.20
Utilities 9.20
Telecom. Services 6.90
Industrials 6.40
Energy 4.40
Consumer Discretionary 3.00
Money Market 2.90
Materials 2.70
Health Care 2.50
Others 0.50

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