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First State All China Class B - Accumulation (GBP)

Sell:106.75p Buy:106.75p Change: 0.49p (0.46%)
Prices as at 24 May 2019
Sell:106.75p
Buy:106.75p
Change: 0.49p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:106.75p
Buy:106.75p
Change: 0.49p (0.46%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Winston Ke
Fund launch date: 1 March 2017
Sector: China/ Greater China
Fund size: £3 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return n/a n/a n/a n/a -6.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to grow your investment. The Fund invests primarily in a smaller portfolio of shares of companies with either assets in, or revenues derived from mainland China. The shares may be listed in China, Hong Kong, Singapore or in a member state of the Organisation for Economic Co-operation and Development.

Income Details

Historic yield : 0.01%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 January 2020
Payment date: 31 January 20204 1 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
China Mengniu Dairy Co. 8.83%
Shanghai International Airport Co. Ltd. A 6.54%
Bank of Ningbo (A) 5.72%
Jiangsu Hengrui Medicine Co. Ltd. A 5.10%
China Resources Gas Group (Red Chip) 4.79%
Luye Pharma Group (P Chip) 4.39%
Yunnan Baiyao Group (A) 4.25%
Shanghai M&G Stationery Inc 3.78%
ASM Pacific Technology 3.25%
China Telecom Corp. 3.03%
Sector Weight
Pharmaceuticals & Biotechnology 23.75%
Cash and Equiv. 9.14%
Food Producers 9.04%
Gas, Water & Multiutilities 6.84%
Industrial Transportation 6.54%
Non-Classified 6.46%
Banks 5.72%
Electronic & Electrical Equipment 5.47%
Chemicals 4.11%
Beverages 4.04%
Country Weight
China 55.85%
Hong Kong 32.94%
Cash and Equiv. 9.14%
United States 2.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 31 December 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.