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EDRF China

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund seeks long-term capital growth by investing in Chinese shares listed in China and in Hong Kong, and in securities of non-Chinese companies that generate a significant part of theirprofits in China. The Fund offers investors access to the growing Chinese economy through active stock selection.

Fund Manager

Wei Wei Li

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 198.87m as at 29-May-2015

Unit Name

EDRF China R USD

Inc/Acc

Accumulating 

Citicode

05EU

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1160365257 

Annual Charge

2.40%

Mid

USD 104.13

Change (Mid)

2.89 (2.85%)
30-Jun-2015

Unit LaunchDate

18-Jul-2011

Unit Name

EDRF China A EUR

Inc/Acc

Accumulating 

Citicode

DXV7

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1160365091 

Annual Charge

2.00%

Mid

EUR 328.09

Change (Mid)

-9.70 (-2.87%)
02-Jul-2015

Unit LaunchDate

08-Apr-1998

Unit Name

EDRF China R EUR

Inc/Acc

Accumulating 

Citicode

EVB4

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU1160365505 

Annual Charge

2.40%

Mid

EUR 185.09

Change (Mid)

5.01 (2.78%)
30-Jun-2015

Unit LaunchDate

18-Feb-2009

Unit Name

EDRF China A AUD

Inc/Acc

Accumulating 

Citicode

ICL5

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

LU1160367204 

Annual Charge

2.00%

Mid

AUD 110.42

Change (Mid)

-2.86 (-2.52%)
02-Jul-2015

Unit LaunchDate

05-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 26.78 3.04 23.72 47.85 77.61 16.65
Sector 24.05 1.35 22.31 49.38 73.74 66.35

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 23.92 10.29 -0.35 -38.91 12.89
Sector 20.32 8.20 13.07 -19.57 16.49

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 97.80
Money Market 2.20

Regional Breakdown

breakdown chart
  Region % of Fund
China 97.80
Money Market 2.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 31.40
Information Technology 17.70
Consumer Discretionary 16.50
Industrials 11.00
Health Care 10.30
Utilities 4.70
Materials 2.70
Telecommunications Utilities 2.50
Cash 2.20
Consumer Staples 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.