FSSA All China Fund Class B (Accumulation) USD

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA All China Fund Class B (Accumulation) USD
Fund40.6-9.9-5.7-27.418.2
+/-Cat6.75.010.1-7.13.5
+/-B’mrk-11.24.7-12.4-4.4
 
Key Stats
NAV
09/10/2024
 USD 1.61
Day Change -4.22%
Morningstar Category™ China Equity
ISIN GB00BZCCYL77
Fund Size (Mil)
08/10/2024
 GBP 64.28
Share Class Size (Mil)
08/10/2024
 GBP 3.84
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)09/10/2024
YTD18.09
3 Years Annualised-6.33
5 Years Annualised1.25
10 Years Annualised-
12 Month Yield 1.70
Management
Manager Name
Start Date
Winston Ke
01/03/2017
Helen Chen
26/07/2019
Click here to see others
Inception Date
01/03/2017
Advertisement
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) USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.740.0098.74
Bond0.000.000.00
Property0.000.000.00
Cash1.260.001.26
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.20
Asia - Developed11.12
United States0.68
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.38
Communication Services17.22
Industrials14.47
Consumer Defensive14.11
Financial Services13.66
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.53
Meituan Class BConsumer CyclicalConsumer Cyclical7.61
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive6.95
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.07
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.92
FSSA All China Fund Class B (Accumulation) USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures