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HK STOCKS
 
 
First State Global Resources (USD) I
Last NAV
USD
 
6.13
(Last Update: 2015/08/27)
1-Month return
 
-9.19%
Fund HouseFirst State Investments (HK) Ltd
Fund TypeEquity Funds
Fund Size
 
90.80M
SectorNatural Resources
Geographic AllocationGlobal
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.10 - 6.62
-7.40%
-1.48%
1-Month
6.10 - 7.03
-9.19%
-7.55%
3-Month
6.10 - 8.45
-26.67%
-13.34%
1-Year
6.10 - 11.37
-46.09%
-6.79%
3-Year
6.10 - 12.38
-45.07%
+24.35%
Since Launch
4.97 - 17.76
-38.70%
+205.48%
Volatility
3 year annualised standard deviation
17.62%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
-13.00%
-12.50%
-5.40%
-26.30%
+32.00%
Portfolio Composition
By Market
 Canada (31.40%)
 UK (19.20%)
 USA (18.80%)
 Australia (16.90%)
 Brazil (3.80%)
 Liquidity (3.20%)
 Peru (2.40%)
 China (1.70%)
 Mexico (0.70%)
 Luxembourg (0.70%)
 Others (0.50%)
 South Africa (0.40%)
By Sector
 Diversified (28.70%)
 Energy (26.10%)
 Metals (15.20%)
 Gold& Precious Metals (15.20%)
 Exploration (4.10%)
 Other (4.00%)
 Liquidity (3.20%)
 Coal (1.70%)
 Uranium (1.60%)
 Agriculture (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Rio Tinto
Diversified
9.70%
BHP Billiton
Diversified
9.40%
Exxon Mobil Corp
Energy
8.50%
Glencore International
Diversified
5.40%
Vale
Diversified
3.80%
Lundin Mining
Metals
2.80%
Freeport Mcmoran
Metals
2.50%
Southern Copper Corporation
Metals
2.40%
Franco-Nevada Corp
Gold& Precious Metals
2.30%
Antofagasta
Metals
2.20%
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No related information.
Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
JPMorgan China New Generation Fund10.97
-17.89%
-35.01%
Macquarie IPO China Concentrated Core Fund (USD) A28.59
-17.62%
-32.95%
Macquarie IPO China Gateway Fund (USD) A210.32
-17.23%
-31.88%
JPMorgan Malaysia (USD)44.16
-15.58%
-21.91%
Amundi Funds Equity Greater China (USD) AU509.27
-15.31%
-26.44%
Fund - Browser History
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