FSSA All China Fund Class E (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.9 | -9.2 | -5.9 | -27.1 | 7.6 | |
+/-Cat | 7.0 | 5.6 | 9.9 | -6.7 | 2.9 | |
+/-B’mrk | - | 11.9 | 4.5 | -12.0 | 1.4 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/04/2024 | GBP 1.13 | |
Day Change | -0.45% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BGMHMT38 | |
Fund Size (Mil) 30/04/2024 | GBP 77.65 | |
Share Class Size (Mil) 30/04/2024 | GBP 68.28 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.70% |
Investment Objective: FSSA All China Fund Class E (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 | |||||||||||||
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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 21/03/2019 |
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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 E (Accumulation) GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.67 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 6.53 |
Meituan Class B | Consumer Cyclical | 5.65 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 5.00 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.76 |
Increase Decrease New since last portfolio | ||
FSSA All China Fund Class E (Accumulation) GBP |