Mar 2017
|
First State Investments Icvc- Stewart Investors Asia Pacific Leaders Fund
|
94,016,080
|
5.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.51%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
First State Investments (Hongkong) Limited A/C First State Asian Equity Plus Fund
|
26,855,461
|
1.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.51%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
First State Investments (Hongkong) Limited A/C First State Asian Equity Plus Fund
|
30,198,843
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
National Westminster Bank Plc As Depository Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.51%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
First State Investments (Hongkong) Limited A/C First State Asian Equity Plus Fund
|
30,198,843
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
National Westminster Bank Plc As Depositary Of First State Asia Pacific Leaders Fund A Sub Fund Of First State Investments Icvc
|
103,927,160
|
6.52%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
First State Investments (Hongkong) Limited A/C First State Asian Equity Plus Fund
|
30,198,843
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
First State Investments (Hongkong) Limited
|
30,198,843
|
1.89%
|
-
|
-%
|
-
|
-%
|