FSSA All China Fund Class B (Accumulation) GBP

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA All China Fund Class B (Accumulation) GBP
Fund40.4-9.6-6.2-27.414.3
+/-Cat6.55.39.6-7.00.4
+/-B’mrk-11.54.2-12.3-5.7
 
Key Stats
NAV
14/11/2024
 GBX 125.79
Day Change -1.28%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB00BZCCYN91
Fund Size (Mil)
14/11/2024
 GBP 58.10
Share Class Size (Mil)
14/11/2024
 GBP 5.65
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.05%
Investment Objective: FSSA All China Fund Class B (Accumulation) GBP
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)14/11/2024
YTD13.21
3 Years Annualised-9.32
5 Years Annualised0.30
10 Years Annualised-
12 Month Yield 1.74
Management
Manager Name
Start Date
Winston Ke
01/03/2017
Helen Chen
26/07/2019
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Inception Date
24/11/2017
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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) GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.490.0099.49
Bond0.000.000.00
Property0.000.000.00
Cash0.510.000.51
Other0.000.000.00
Top 5 Regions%
Asia - Emerging88.40
Asia - Developed11.01
United States0.59
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.50
Communication Services17.14
Consumer Defensive15.20
Industrials14.72
Financial Services12.82
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.56
Meituan Class BConsumer CyclicalConsumer Cyclical7.97
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive7.61
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical5.74
China Resources Beer (Holdings) ... Consumer DefensiveConsumer Defensive5.11
FSSA All China Fund Class B (Accumulation) GBP

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