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FIRST STATE GREATER CHINA GROWTH A - Portfolio

Bestinvest rating 2 stars


Asset allocation

first state greater china growth a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%

Equity Geographic

first state greater china growth a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%

Equity Capitalisation

first state greater china growth a equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 23%
Small Caps 2%

Top 10 holdings

As at: 31/03/2012
5.8% Cheung Kong(hldgs)
4% Cnooc
3.9% Taiwan Semiconductor Co
3.8% Hong Kong & China Gas Co
3.6% Link Real Estate Investment Trust Units
3.5% Jardine Matheson Hldgs
3% Enn Energy Hldgs Ltd
2.9% China Oilfield Services
2.8% Mindray Medical Intl Ltd
2.7% Uni-president Enterprises Corp
Source: Trustnet

Equity by sector

Financials 32%
Consumer Staples 14%
Utilities 13%
Information Technology 12%
Consumer Discretionary 8%
Energy 7%
Industrials 5%
Telecommunications Utilities 4%
Health Care 3%
Others 1%

As at: 31/03/2012
47.2% China
27.8% Hong Kong
22.7% Taiwan
1.3% Singapore
.9% Money Market
Source: Trustnet

Portfolio details


Stock numbers have risen to 70-80 as IPO issuance has expanded. Stock exposure min 1%, max 10%. Usually 50% invested in mid or smaller cap companies. No current allocation to Chinese A shares.

Constraints


The sum of stocks with weightings above 5% shall not exceed 40% of the portfolio value. Max 10% cash.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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