| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Open-ended umbrella investment company |
| Legal status | - |
| Fund creation date | 30/06/1988 |
| Fund launch date | 03/08/1999 |
| Fund end date | - |
| Sub-fund creation date | 02/02/2015 |
| Sub-fund launch date | 02/02/2015 |
| Sub-fund end date | - |
| Share class/unit creation date | 06/07/2016 |
| Share class/unit launch date | 06/07/2016 |
| Share class end date | - |
| Promoter(s) | First State Investments (HK) Ld (HK) |
| Management company | First State Investments (HK) Ld (HK) |
| Asset manager (UCI) | First State Investments (HK) Ld (HK) |
| Fund tree |  |
