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Edmond de Rothschild China

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 their profits in China. The Fund offers investors access to the growing Chinese economy through active stock selection.

Fund Manager

Yi Tang

Fund Manager

Domicile

France

Sector

Equity - China

Currency

EUR

Primary Asset Class

Equity

Fund Size

EUR 78.29m as at 31-May-2013

Unit Name Edmond de Rothschild China ID Add this unit to Basket
Inc/Acc Distributing Citicode 05ET Initial Charge 0.00%	Unit Currency EUR ISIN FR0011075878 Annual Charge 1.00%
Mid EUR 69.35	Change (Mid) 0.44 (0.64%) 17-Jun-2013
Unit LaunchDate 18-Jul-2011

Unit Name Edmond de Rothschild China F Add this unit to Basket
Inc/Acc Accumulating Citicode 05EU Initial Charge 0.00%	Unit Currency USD ISIN FR0011076009 Annual Charge 2.40%
Mid USD 65.46	Change (Mid) 0.45 (0.69%) 17-Jun-2013
Unit LaunchDate 18-Jul-2011

Unit Name Edmond de Rothschild China A Add this unit to Basket
Inc/Acc Accumulating Citicode DXV7 Initial Charge 3.00%	Unit Currency EUR ISIN FR0010479923 Annual Charge 2.00%
Mid EUR 179.09	Change (Mid) 1.08 (0.61%) 17-Jun-2013
Unit LaunchDate 08-Apr-1998

Unit Name Edmond de Rothschild China I Add this unit to Basket
Inc/Acc Accumulating Citicode DXV8 Initial Charge 3.00%	Unit Currency EUR ISIN FR0010614578 Annual Charge 1.00%
Mid EUR 82.70	Change (Mid) 0.51 (0.62%) 17-Jun-2013
Unit LaunchDate 30-Jul-2008

Unit Name Edmond de Rothschild China R Add this unit to Basket
Inc/Acc Accumulating Citicode EUH2 Initial Charge 3.00%	Unit Currency EUR ISIN FR0010705095 Annual Charge 1.12%
Mid EUR 113.24	Change (Mid) 0.69 (0.61%) 17-Jun-2013
Unit LaunchDate 12-Jan-2009

Unit Name Edmond de Rothschild China E Add this unit to Basket
Inc/Acc Accumulating Citicode EVB4 Initial Charge 3.00%	Unit Currency EUR ISIN FR0010594119 Annual Charge 2.36%
Mid EUR 98.99	Change (Mid) 0.59 (0.60%) 17-Jun-2013
Unit LaunchDate 18-Feb-2009

Unit Name Edmond de Rothschild China B Add this unit to Basket
Inc/Acc Accumulating Citicode FTF4 Initial Charge 3.00%	Unit Currency USD ISIN FR0010777417 Annual Charge 1.95%
Mid USD 73.35	Change (Mid) 0.50 (0.69%) 17-Jun-2013
Unit LaunchDate 09-Jul-2009

Unit Name Edmond de Rothschild China T Add this unit to Basket
Inc/Acc Accumulating Citicode ICL5 Initial Charge 0.00%	Unit Currency AUD ISIN FR0010853812 Annual Charge 0.83%
Mid AUD 57.46	Change (Mid) 0.31 (0.54%) 17-Jun-2013
Unit LaunchDate 12-Feb-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-5.99	-3.51	-3.77	-5.41	-39.36	-29.03
Sector	-3.52	-2.83	-1.75	2.76	-4.90	-10.63
Benchmark	-3.52	-2.83	-1.75	2.76	-4.90	-10.63

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-0.35	-38.91	14.19	68.28	-52.60
Sector	13.07	-19.57	16.49	60.33	-61.80
Benchmark	13.07	-19.57	16.49	60.33	-61.80

Asset Allocation

Asset Class

% of Fund

Chinese Equities

99.30

Money Market

0.70

Regional Breakdown

Region

% of Fund

China

99.30

Money Market

0.70

Sector Breakdown

Sector

% of Fund

Financials

31.40

Consumer Discretionary

18.90

Industrials

10.70

Information Technology

9.50

Utilities

8.00

Energy

7.70

Health Care

5.10

Environment

4.20

Materials

2.60

Consumer Staples

1.20

Money Market

0.70

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.

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