First State Fundamental Relationships

IE0008368742 -- Ireland Fund  

USD 144.12  2.04  1.40%

The Drivers Module shows relationships between First State's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of First State China Growth I Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis

First State China Equity Positions Weight vs. Price to Sales Fundamental Analysis

First State China Growth I Acc is currently considered the top fund in price to sales among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  112.07  of Equity Positions Weight per Price to Sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
First State 
P/S 
 = 
MV Per Share 
Revenue Per Share 
=
0.82X
The most important factor to remember is that the price of equity takes a firm's debt into account, whereas the sales does not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
First State 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
91.90%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

First State Equity Positions Weight Comparison

First State Fundamental Comparison

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