First State Greater China Growth IV

Ticker

IE00B54HF843.IR

ISIN

IE00B54HF843

Price

USD 10.24

Change Today

-0.02 / -0.195 %

Price 1 year ago

11.06 / -7.414 %

Morningstar

4

52 Week Low

9.75

52 Week High

10.74

200 Day Moving Average 10.21

10.21

50-day Moving Average

10.21


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -4.802%
Average Annual Volatility 7.103%
Sharpe Ratio -0.68
Sortino Ratio -0.39
Maximum Drawdown -9.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio 11.42

Company information

Summary

The Fund invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong, and Taiwan and which are listed, traded or dealt in on regulated markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. The Fund may also invest in fixed income securities as determined by the Investment Manager.

Market

US

Category

Greater China Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Technology 36.88%
Financial services 13.92%
Consumer defensive 10.00%
Industrials 9.62%
Consumer cyclical 7.44%
Healthcare 7.32%
Utilities 5.87%
Realestate 5.82%
Energy 2.09%
Basic materials 1.04%
Communication services 0.00%
None

Holdings

Symbol Name Allocation
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.7%
CKHUF.HK CK Hutchison Holdings Ltd 5.31%
2308.TW Delta Electronics Inc 4.91%
2395.TW Advantech Co Ltd 4.87%
XNGSF ENN Energy Holdings Ltd 4.14%
AAIGF.HK AIA Group Ltd 4.03%
TCTZF Tencent Holdings Ltd 3.81%
CIADF China Mengniu Dairy Co Ltd 3.5%
CINSF China Taiping Insurance Holdings Co Ltd 3.41%
CIHHF China Merchants Bank Co Ltd Class H 3.32%

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
IE00B54HF843.IR First State Greater China Growth IV IE00B54HF843 YHD 4 -0.45 +0.97
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.