First State All China Fund Class B (Accumulation) GBP

Name
First State All China Fund Class B (Accumulation) GBP
Manager
First State Investments (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00BZCCYN91
Sector
China/Greater China
Launched
24/11/2017
OCF
1.25 %
Yield
0.7 %
Benchmark
MSCI China All Shares NR USD
The Fund aims to achieve long-term capital growth. The Fund invests primarily in a concentrated portfolio of 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, Singapore or in a member state of the OECD.
Holding %
Tencent Holdings Ltd 8.94 %
China Mengniu Dairy Co Ltd 7.90 %
Bank Of Ningbo Co Ltd 5.43 %
Midea Group Co Ltd Class A 4.91 %
China Merchants Bank Co Ltd Class H 4.87 %
Shanghai International Airport Co Ltd 4.80 %
China Resources Land Ltd 4.78 %
Shanghai Liangxin Electrical Co Ltd Class A 3.88 %
51job Inc ADR 3.75 %
China Taiping Insurance Holdings Co Ltd 3.04 %
Region %
Asia - Emerging 90.58 %
Asia - Developed 7.78 %
Sector %
Industrials 23.50 %
Technology 15.35 %
Financial Services 14.10 %
Communication Services 12.10 %
Consumer Defensive 11.78 %
Healthcare 11.75 %
Consumer Cyclical 6.37 %
Real Estate 5.06 %
Name
First State Investments (UK) Ltd
Address
EC2M 7EB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Winston Ke
Joined 03/01/2017

Winston Ke is an Investment Manager within the Asia Pacific Equity Team at Barings, with specific research responsibilities for offshore and onshore Chinese equities. In addition to co-managing the Baring China A-Share Fund plc, Winston has responsibility for managing segregated China A-share mandates for institutional clients. Winston was born and raised in fast-growing Jiangsu Province in the east of China. As he was growing up, the towns and cities around him were booming as China was in the midst of great expansion. The visible evidence of China’s development saw Winston develop a keen interest in business and finance, and he decided to study for a Bachelor of Arts in Economics, then a Masters, at Nanjing University, one of the oldest and most respected universities in China.

Data provided by Morningstar.

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