Funds provided by First State Investments (Hong Kong) Ltd

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
First State Asia Innov&Tech I		Not rated	1.75	-7.44	2	58.94	1	Performance Details for First State Asia Innov&Tech I
First State Asian Bond 1		Not rated	1	-10.85	4	-9.21	4	Performance Details for First State Asian Bond 1
First State Asian Eq Plus I Inc		Not rated	1.5	3.32	1	67.3	2	Performance Details for First State Asian Eq Plus I Inc
First State Asian Gr I Acc		Not rated	1.5	5.74	1	71.71	2	Performance Details for First State Asian Gr I Acc
First State Asian Qult Bond 1		Not rated	1	2.72	1	-0.87	3	Performance Details for First State Asian Qult Bond 1
First State China Growth 1		Not rated	1.5	1.85	2	146.94	1	Performance Details for First State China Growth 1
First State Gbl EmgMkt Debt 3		Not rated	0.3	-5.29	4	6.2	4	Performance Details for First State Gbl EmgMkt Debt 3
First State Gbl EmgMkt Leaders 1	Not rated	Not rated	1.5	5.49	3			Performance Details for First State Gbl EmgMkt Leaders 1
First State Glb Prop Sec III Acc	Not rated	Not rated	0.85	-19.06	3			Performance Details for First State Glb Prop Sec III Acc
First State Great China Gr I Acc		Not rated	1.5	7.28	1	100.71	2	Performance Details for First State Great China Gr I Acc
First State Hi Quality Bd I Inc		Not rated	1	9.66	1	-0.16	3	Performance Details for First State Hi Quality Bd I Inc
First State HongKong Growth 1		Not rated	1.5	4.92	2	72.24	1	Performance Details for First State HongKong Growth 1
First State Indian Subconti 1		Not rated	1.5	0.01	2	85.98	2	Performance Details for First State Indian Subconti 1
First State Long Term Bond 3		Not rated	0.3	12.84	1	2.58	1	Performance Details for First State Long Term Bond 3
First State Sgp & Mlsia Gth 1		Not rated	1.5	-8.05	2	63.84	2	Performance Details for First State Sgp & Mlsia Gth 1

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.