FSSA All China Fund Class B (Accumulation) USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
FSSA All China Fund Class B (Accumulation) USD
Fund-8.737.340.6-9.9-10.2
+/-Cat6.317.66.75.01.9
+/-B’mrk5.218.615.111.10.5
 
Key Stats
NAV
16/08/2022
 USD 1.62
Day Change -0.21%
Morningstar Category™ China Equity
ISIN GB00BZCCYL77
Fund Size (Mil)
16/08/2022
 GBP 49.12
Share Class Size (Mil)
16/08/2022
 GBP 8.46
Max Initial Charge 4.00%
Ongoing Charge
18/02/2022
  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)16/08/2022
YTD-12.16
3 Years Annualised6.57
5 Years Annualised9.16
10 Years Annualised-
12 Month Yield 0.45
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 USDMSCI China 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) USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.930.0096.93
Bond0.000.000.00
Property0.000.000.00
Cash3.070.003.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.41
Asia - Developed10.74
United States0.85
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.05
Consumer Cyclical17.61
Financial Services16.91
Healthcare15.39
Consumer Defensive10.24
Top 5 HoldingsSector%
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive6.42
China Resources Land LtdReal EstateReal Estate6.08
Bank Of Ningbo Co Ltd Class AFinancial ServicesFinancial Services5.02
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.70
Zhejiang Weixing New Building Ma... IndustrialsIndustrials4.28
FSSA All China Fund Class B (Accumulation) USD

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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)