Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First State China Growth I Acc is 'Strong Hold'. Macroaxis provides First State buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0008368742 positions. The advice algorithm takes into account all of First State China available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0008368742 buy-and-hold prospective. Please also check First State Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon First State China Growth I Acc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Macroaxis provides buy, hold, or sell suggestion on First State China to complement and cross-verify current analyst consensus on First State China Growth I Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use First State One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on First State China.
First State Trading Alerts and Improvement Suggestions
|First State China generates negative expected return over the last 30 days|
|The fund retains 91.9% of its assets under management (AUM) in equities|
First State Greeks
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
First State Volatility Alert
First State China Growth I Acc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study First State China Growth I Acc technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare First State to competition|
First State Fundamental Vs Peers
|Fundamentals||First State||Peer Average|
|Price to Earning||11.90X||6.53X|
|Price to Book||1.41X||0.74X|
|Price to Sales||0.82X||0.61X|
|One Year Return||3.10%||4.15%|
|Three Year Return||5.51%||3.60%|
|Five Year Return||3.13%||3.24%|
|Ten Year Return||23.73%||1.79%|
|Minimum Initial Investment||1.5K||976.16K|
|Cash Position Weight||0.46%||10.61%|
|Equity Positions Weight||91.90%||63.90%|