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.