FSSA All China Fund Class B (Accumulation) USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA All China Fund Class B (Accumulation) USD
Fund40.6-9.9-5.7-27.40.5
+/-Cat6.75.010.1-7.11.9
+/-B’mrk-11.24.7-12.41.6
 
Key Stats
NAV
22/04/2024
 USD 1.31
Day Change 2.65%
Morningstar Category™ China Equity
ISIN GB00BZCCYL77
Fund Size (Mil)
22/04/2024
 GBP 73.43
Share Class Size (Mil)
22/04/2024
 GBP 3.40
Max Initial Charge 4.00%
Ongoing Charge
13/02/2024
  1.05%
Investment Objective: FSSA All China Fund Class B (Accumulation) USD
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a portfolio of equity or equity-related securities issued by companies established or having a majority of their economic activities in the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide.
Returns
Trailing Returns (GBP)22/04/2024
YTD2.16
3 Years Annualised-14.74
5 Years Annualised-0.40
10 Years Annualised-
12 Month Yield 1.45
Management
Manager Name
Start Date
Winston Ke
01/03/2017
Helen Chen
26/07/2019
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Inception Date
01/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  FSSA All China Fund Class B (Accumulation) USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.52
Asia - Developed9.97
United States1.51
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical21.00
Industrials19.41
Financial Services14.84
Consumer Defensive13.98
Healthcare10.59
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.67
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive6.53
Meituan Class BConsumer CyclicalConsumer Cyclical5.65
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical5.00
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.76
FSSA All China Fund Class B (Accumulation) USD

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