FSSA Hong Kong Growth Fund Class I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -4.9 | 0.1 | -22.0 | -2.1 | |
+/-Cat | -0.3 | 5.3 | 4.3 | -4.4 | 0.5 | |
+/-B’mrk | 11.7 | 6.6 | 1.7 | -6.5 | 0.6 | |
Category: Hong Kong Equity | ||||||
Category Benchmark: Hang Seng HSI GR HKD |
Key Stats | ||
NAV 27/03/2024 | USD 60.70 | |
Day Change | -0.61% | |
Morningstar Category™ | Hong Kong Equity | |
ISIN | IE0008369823 | |
Fund Size (Mil) 27/03/2024 | USD 118.19 | |
Share Class Size (Mil) 27/03/2024 | USD 79.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.61% |
Morningstar Research |
Analyst Report | 07/02/2024 Claire Liang, Senior Analyst Morningstar, Inc |
FSSA Hong Kong Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek exposure to this niche market. Its clean share class III maintains a Morningstar Analyst Rating of Gold, while... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: FSSA Hong Kong Growth Fund Class I (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities listed on the Stock Exchange of Hong Kong Limited or securities issued by such companies which in the Investment Manager’s opinion have significant assets, business, production activities, trading or other business interests in Hong Kong and traded on Regulated Markets. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Lau 30/04/2002 | ||
Richard Jones 19/04/2013 | ||
Click here to see others | ||
Inception Date 22/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Hong Kong NR USD | Hang Seng HSI GR HKD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Hong Kong Growth Fund Class I (Accumulation) USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 7.36 |
AIA Group Ltd | Financial Services | 7.18 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.93 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 4.29 |
ANTA Sports Products Ltd | Consumer Cyclical | 4.04 |
Increase Decrease New since last portfolio | ||
FSSA Hong Kong Growth Fund Class I (Accumulation) USD |