First State China Growth Fund Class II (Accumulation) USD
Ticker
IE0004811224.IR
ISIN
IE0004811224
Price
USD 266.19
Change Today
-6.00 / -2.203 %
Price 1 year ago
295.51 / -9.924 %
Morningstar
5
52 Week Low
214.56
52 Week High
297.06
200 Day Moving Average 250.12
250.12
50-day Moving Average
248.79
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 6.305% |
| Average Annual Volatility | 22.779% |
| Sharpe Ratio | 0.28 |
| Sortino Ratio | 0.26 |
| Maximum Drawdown | -51.0% |
| Maximum Drawdown Date | 2024-01-22 |
| Calmar Ratio | -0.11 |
Company information
Summary
This fund aims to achieve long-term capital growth. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD.
Market
IE
Category
China Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 24.24% |
| Consumer cyclical | 15.08% |
| Healthcare | 12.61% |
| Industrials | 11.45% |
| Consumer defensive | 9.49% |
| Financial services | 9.42% |
| Utilities | 8.08% |
| Realestate | 6.73% |
| Basic materials | 2.89% |
| Communication services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00700 | Tencent Holdings Ltd | 7.52% |
| 03968 | China Merchants Bank Co Ltd Class H | 5.6% |
| 02688 | ENN Energy Holdings Ltd | 4.97% |
| 02319 | China Mengniu Dairy Co Ltd | 4.86% |
| 000333 | Midea Group Co Ltd Class A | 3.98% |
| 00522.HK | ASM Pacific Technology Ltd | 3.66% |
| 00425 | Minth Group Ltd | 3.63% |
| 01093.HK | CSPC Pharmaceutical Group Ltd | 3.27% |
| 01083 | Towngas China Co Ltd | 2.78% |
| 02313 | Shenzhou International Group Holdings Ltd | 2.76% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | PCX | 0.40% | 4 | -3.17 | |
| IE0004811224.IR | First State China Growth Fund Class II (Accumulation) USD | IE0004811224 | ISE | 5 | -1.86 | +0.82 | |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | US69374H766 | PCX | 0.60% | 5 | -7.76 | -- |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | PCX | 0.35% | 4 | -1.18 | |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | PCX | 0.48% | 4 | -10.11 | |
| TRET.AS | VanEck Global Real Estate UCITS ETF | NL0009690239 | AMS | 0.25% | 4 | -1.84 | |
| TRET.L | VanEck Global Real Estate UCITS ETF | NL000969023 | LSE | 0.25% | 4 | ||
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | LSE | 0.14% | 4 | -1.34 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.