First State Fundamental Relationships

IE0008368742 -- Ireland Fund  

USD 156.97  9.30  5.59%

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. Net Asset Fundamental Analysis

First State China Growth I Acc is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for First State China Growth I Acc is about  46,681,175 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
First State 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
4.29 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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 China Equity Positions Weight Comparison

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