FSSA China A Shares Fund VI (Accumulation) GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA China A Shares Fund VI (Accumulation) GBP
Fund32.3-1.4-6.8-27.94.1
+/-Cat-7.1-1.612.8-7.70.6
+/-B’mrk-3.4-6.411.3-11.20.9
 
Key Stats
NAV
23/05/2024
 GBP 9.24
Day Change -1.56%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector -
ISIN IE00BJN6RG23
Fund Size (Mil)
23/05/2024
 USD 105.00
Share Class Size (Mil)
23/05/2024
 GBP 3.51
Max Initial Charge 5.00%
Ongoing Charge
19/04/2024
  1.50%
Morningstar Research
Analyst Report29/09/2023
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
People23
Parent23
Process24
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
Trailing Returns (GBP)23/05/2024
YTD6.62
3 Years Annualised-10.73
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
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 China A Shares Fund VI (Accumulation) GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.210.00100.21
Bond0.000.000.00
Property0.000.000.00
Cash0.000.21-0.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging90.01
Asia - Developed9.99
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials32.09
Financial Services20.83
Healthcare13.51
Consumer Defensive13.50
Consumer Cyclical13.43
Top 5 HoldingsSector%
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services7.45
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive7.35
Zhejiang Weixing New Building Ma... IndustrialsIndustrials6.72
Bank Of Ningbo Co Ltd Class AFinancial ServicesFinancial Services5.71
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services5.42
FSSA China A Shares Fund VI (Accumulation) GBP

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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)
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