TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.98
TENCENT HOLDINGS LIMITED
6.99
MIDEA GROUP CO LTD
5.49
MEDIATEK
4.79
CHINA MERCHANTS BANK CO.
3.99
ANTA SPORTS PRODUCTS LIMITED
3.89
CHINA MENGNIU DAIRY COMPANY LIMITED
3.29
TECHTRONIC INDUSTRIES CO
2.89
SHENZHEN MINDRAY BIO MEDICAL ELE CO
2.89
AIA GROUP LIMITED
2.79
Total
47.01
Fund Aims
The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.
Fund Manager
Martin Laumanager
for
20 years
and 5 months
Martin Lau is Director of Greater China Equities at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the team in April 2002.
Fund Overview
Mid (03/05/2024)
1157.41p
Historic yield
1.79%
Fund size (31/03/2024)
£447.19m
Number of holdings
48
Entry Charge
4.00%
Ongoing Charges
1.09%
Launch date
01/12/2003
Asset Allocation
International Equities
99.80%
Cash and Equivalents
0.20%
Commentary
The Fund invests in shares of companies that are based in or have significant operations in China, Hong Kong or Taiwan.
Portfolio data accurate as at: 31/03/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
99.80%
Cash and Equivalents
0.20%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Technology
28.84%
-
-
-
Technology
-
28.84%
-
-
Technology Hardware & Equipment
-
-
21.86%
-
Semiconductors
-
-
-
17.86%
Computer Hardware
-
-
-
2.79%
Electronic Components
-
-
-
1.20%
Software & Computer Services
-
-
6.99%
-
Consumer Digital Services
-
-
-
6.99%
Consumer Discretionary
23.65%
-
-
-
Consumer Products & Services
-
17.86%
-
-
Household Goods & Home Construction
-
-
8.38%
-
Household Appliance
-
-
-
7.49%
Household Furnishings
-
-
-
0.90%
Personal Goods
-
-
6.39%
-
Clothing & Accessories
-
-
-
6.39%
Leisure Goods
-
-
3.09%
-
Electronic Entertainment
-
-
-
2.69%
Recreational Products
-
-
-
0.40%
Retail
-
4.89%
-
-
Retailers
-
-
4.89%
-
Diversified Retailers
-
-
-
3.69%
Apparel Retailers
-
-
-
1.20%
Travel & Leisure
-
0.90%
-
-
Travel & Leisure
-
-
0.90%
-
Restaurants & Bars
-
-
-
0.90%
Industrials
18.76%
-
-
-
Industrial Goods & Services
-
18.76%
-
-
Industrial Engineering
-
-
9.08%
-
Machinery: Industrial
-
-
-
6.19%
Machinery: Tools
-
-
-
2.89%
Electronic & Electrical Equipment
-
-
5.19%
-
Electrical Components
-
-
-
5.19%
General Industrials
-
-
2.99%
-
Diversified Industrials
-
-
-
2.99%
Industrial Support Services
-
-
1.50%
-
Professional Business Support Services
-
-
-
1.50%
Financials
8.78%
-
-
-
Insurance
-
4.79%
-
-
Life Insurance
-
-
4.79%
-
Life Insurance
-
-
-
4.79%
Banks
-
3.99%
-
-
Banks
-
-
3.99%
-
Banks
-
-
-
3.99%
Consumer Staples
8.48%
-
-
-
Food, Beverage & Tobacco
-
6.19%
-
-
Food Producers
-
-
3.99%
-
Food Products
-
-
-
3.99%
Beverages
-
-
2.20%
-
Brewers
-
-
-
1.60%
Soft Drinks
-
-
-
0.60%
Personal Care, Drug & Grocery Stores
-
2.30%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.30%
-
Drug Retailers
-
-
-
1.40%
Food Retailers & Wholesalers
-
-
-
0.90%
Health Care
5.99%
-
-
-
Health Care
-
5.99%
-
-
Pharmaceuticals & Biotechnology
-
-
3.09%
-
Pharmaceuticals
-
-
-
3.09%
Medical Equipment & Services
-
-
2.89%
-
Medical Equipment
-
-
-
2.89%
Real Estate
2.40%
-
-
-
Real Estate
-
2.40%
-
-
Real Estate Investment & Services
-
-
2.40%
-
Real Estate Holding and Development
-
-
-
2.40%
Utilities
2.10%
-
-
-
Utilities
-
2.10%
-
-
Gas, Water & Multi-utilities
-
-
2.10%
-
Gas Distribution
-
-
-
2.10%
Telecommunications
0.80%
-
-
-
Telecommunications
-
0.80%
-
-
Telecommunications Equipment
-
-
0.80%
-
Telecommunications Equipment
-
-
-
0.80%
Cash and Equivalents
0.20%
-
-
-
Non-Classified
0.00%
-
-
-
Regional Allocation
Emerging Asia
77.64%
Developed Asia
18.16%
North America
2.00%
Non-Classified
2.00%
Cash and Equivalents
0.20%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
77.64%
-
China
-
45.41%
Taiwan
-
32.24%
Developed Asia
18.16%
-
Hong Kong
-
16.57%
Singapore
-
1.60%
North America
2.00%
-
United States
-
2.00%
Non-Classified
2.00%
-
Cash and Equivalents
0.20%
-
Breakdown By Market Cap (%)
Mega
31.84%
Large
34.53%
Medium
12.28%
Small
3.19%
Non-Classified
17.96%
Cash
0.20%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
9.98%
Technology Hardware & Equipment
Taiwan
2
TENCENT HOLDINGS LIMITED
6.99%
Software & Computer Services
China
3
MIDEA GROUP CO LTD
5.49%
Household Goods & Home Construction
China
4
MEDIATEK
4.79%
Technology Hardware & Equipment
Taiwan
5
CHINA MERCHANTS BANK CO.
3.99%
Banks
China
6
ANTA SPORTS PRODUCTS LIMITED
3.89%
Personal Goods
China
7
CHINA MENGNIU DAIRY COMPANY LIMITED
3.29%
Food Producers
China
8
TECHTRONIC INDUSTRIES CO
2.89%
Industrial Engineering
Hong Kong
9
SHENZHEN MINDRAY BIO MEDICAL ELE CO
2.89%
Medical Equipment & Services
China
10
AIA GROUP LIMITED
2.79%
Life Insurance
Hong Kong
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
28.84%
-
-
-
-
-
-
28.84%
Telecommunications
-
0.80%
-
-
-
-
-
-
0.80%
Financials
-
8.78%
-
-
-
-
-
-
8.78%
Real Estate
-
2.40%
-
-
-
-
-
-
2.40%
Consumer Discretionary
-
23.65%
-
-
-
-
-
-
23.65%
Consumer Staples
-
8.48%
-
-
-
-
-
-
8.48%
Utilities
-
2.10%
-
-
-
-
-
-
2.10%
Health Care
-
5.99%
-
-
-
-
-
-
5.99%
Industrials
-
18.76%
-
-
-
-
-
-
18.76%
Cash and Equivalents
-
-
-
-
-
-
-
0.20%
0.20%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
3387432
Mex Code
CFGCGB
Isin Code
GB0033874321
Citi Code
QI57
Fund Charges
Entry Charge
4.00%
Ongoing Charges
1.09%
Aims and Benchmark
Aims
The Fund aims to achieve long-term capital growth. The Fund invests in equity and equity type securities issued by companies established or having a predominant part of their economic activities in the People's Republic of China, Hong Kong and Taiwan.
Benchmark
MSCI Golden Dragon Index
Benchmark Category
-
IA Sector
China/Greater China
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£1.00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
No income
Distribution Payment Basis
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
31 March
01 August
30 September
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The Bank of New York Mellon (International) Limited
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
The Bank of New York Mellon (International) Limited
Fund Custodian
The Bank of New York Mellon (International) Limited
Group Details
Group name
FSSA IM (First Sentier Investors) (UK)
Group address
Finsbury Circus House
15 Finsbury Circus
London
EC2M 7EB
Group telephone
020 7332 6500
Dealing telephone
-
Email
-
Homepage
www.firstsentierinvestors.com
Fax number
-
Dealing
Minimum Investment
£500000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.