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Offshore Insurance / Zurich International

ZI First State China Growth

FE Crown Rating

Fund Objective

n/a

Fund Manager

Martin Lau
Xian Quanqiang

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 369.17m as at 28-Mar-2013

Unit Name

ZI First State China Growth

Inc/Acc

Accumulating 

Citicode

Z075

Initial Charge

n/a

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 4.40

Offer

USD 4.73

Change (Offer)

0.02 (0.36%)
17-May-2013

Unit LaunchDate

03-Oct-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.78 3.48 15.70 24.22 25.18 26.69
Sector 2.78 -1.52 10.79 17.51 11.91 -5.94

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.52 -15.33 13.58 94.04 -53.87
Sector 17.57 -19.55 9.64 66.41 -54.01

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 62.50
Hong Kong Equities 22.10
US Equities 9.50
Japanese Equities 3.50
Taiwanese Equities 1.80
Singapore Equities 0.40
Money Market 0.20

Regional Breakdown

breakdown chart
  Region % of Fund
Red Chips, China H Shares, China B Shares & China A Shares 62.50
Hong Kong 22.10
USA 9.50
Japan 3.50
Taiwan 1.80
Singapore 0.40
Money Market 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.00
Utilities 15.50
Consumer Discretionary 11.30
Information Technology 11.10
Consumer Staples 10.80
Energy 8.50
Telecom Services 7.70
Health Care 6.90
Industrials 3.30
Multiple Sectors 2.70
Materials 2.00
Liquidity 0.20

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