FSSA All China Fund Class B (Accumulation) USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.6 | -9.9 | -5.7 | -27.4 | 18.2 | |
+/-Cat | 6.7 | 5.0 | 10.1 | -7.1 | 3.5 | |
+/-B’mrk | - | 11.2 | 4.7 | -12.4 | -4.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
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 | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA All China Fund Class B (Accumulation) USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.53 |
Meituan Class B | Consumer Cyclical | 7.61 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 6.95 |
Ping An Insurance (Group) Co. of... | Financial Services | 5.07 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 4.92 |
Increase Decrease New since last portfolio | ||
FSSA All China Fund Class B (Accumulation) USD |