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Offshore Insurance / Zurich International

ZI First State China Growth

FE Crown Rating

Fund Objective

The fund's aim is to invest 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 US or in a member state of the OECD (Organisation for Economic Co-operaton and Development).

Fund Manager

Martin Lau
Xian Quanqiang

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 4.64m as at 30-Sep-2014

Unit Name

ZI First State China Growth

Inc/Acc

Accumulating 

Citicode

Z075

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 4.74

Offer

USD 5.10

Change (Offer)

-0.06 (-1.15%)
31-Oct-2014

Unit LaunchDate

03-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.57 -5.05 4.78 1.74 28.05 47.33
Sector 0.33 -3.13 7.56 2.53 17.70 19.29

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.22 18.52 -15.33 13.58 94.04
Sector 8.59 17.57 -19.55 9.64 66.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 57.60
Hong Kong Equities 25.20
US Equities 9.50
Taiwanese Equities 3.20
Money Market 2.30
Japanese Equities 1.80
Singapore Equities 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
Red Chips, China H Shares, China B Shares & China A Shares,P Chip 57.60
Hong Kong 25.20
USA 9.50
Taiwan 3.20
Cash 2.30
Japan 1.80
Singapore 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 21.20
Financials 17.80
Utilities 11.90
Health Care 9.40
Energy 9.30
Consumer Discretionary 8.70
Consumer Staples 8.50
Telecom Services 4.10
Multiple Sectors 3.40
Industrials 2.60
Cash 2.30
Materials 0.80

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