See more funds from First State Investments UK Ltd
See more funds in the China/Greater China sector
See more funds managed by: Seck Yee Hou
First State Greater China Growth A Fund Acc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
367.53p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.84% |
| Fund size | £545,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cheung Kong(Hldgs) | 6.00% |
| Rolls-Royce 6.75% Gtd Nts 30/04/19 Gbp50000 | 4.30% |
| Pimco Em | 4.00% |
| Novozymes A/S | 4.00% |
| Fglmc 4% 30Yr Tba 4% 06/18/2019 | 3.80% |
| Kfw International Finance Inc 5.55% Bds 7/6/2021 Gbp100000 Ser`Oct` | 3.40% |
| Hsbc Etfs Plc S&P 500 Etf | 3.30% |
| Swip Global Bond Plus A Acc | 3.00% |
| M&G High Yield Corporate Bond X Acc Gbp | 3.00% |
| Investec High Income Bond S Gross Acc Eur | 2.80% |
| Sector | Weighting |
|---|---|
| Financials | 31.00% |
| Consumer Products | 21.60% |
| Telecom, Media & Technology | 15.30% |
| Utilities | 12.70% |
| Basic Materials | 8.40% |
| Industrials | 5.30% |
| Health Care | 3.70% |
| Not Specified | 1.30% |
| Money Market | 0.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 99.30% |
| Money Market | 0.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 99.30% |
| Money Market | 0.70% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.