FSSA China A Shares Fund VI (Accumulation) GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.3 | -1.4 | -6.8 | -27.9 | -0.6 | |
+/-Cat | -7.1 | -1.6 | 12.8 | -7.7 | -0.1 | |
+/-B’mrk | -3.4 | -6.4 | 11.3 | -11.2 | -0.9 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 26/04/2024 | GBP 8.86 | |
Day Change | 0.88% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BJN6RG23 | |
Fund Size (Mil) 25/04/2024 | USD 134.32 | |
Share Class Size (Mil) 25/04/2024 | GBP 5.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/11/2023 | 1.39% |
Morningstar Research |
Analyst Report | 29/09/2023 Chloe Qu, Senior Analyst Morningstar, Inc |
FSSA China A Shares continues to benefit from a proven process despite a portfolio manager change in 2020. While we are still building our conviction in its relatively new lead manager, the strategy remains a respectable option among China... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: FSSA China A Shares Fund VI (Accumulation) GBP |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Chinese Stock Exchanges. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Winston Ke 01/05/2020 | ||
Helen Chen 04/06/2019 | ||
Click here to see others | ||
Inception Date 05/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA China A Shares Fund VI (Accumulation) GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
China Merchants Bank Co Ltd Class A | Financial Services | 7.45 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 7.35 |
Zhejiang Weixing New Building Ma... | Industrials | 6.72 |
Bank Of Ningbo Co Ltd Class A | Financial Services | 5.71 |
Ping An Insurance (Group) Co. of... | Financial Services | 5.42 |
Increase Decrease New since last portfolio | ||
FSSA China A Shares Fund VI (Accumulation) GBP |