FSSA China A Shares Fund I (Accumulation) USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | -2.6 | -7.0 | -28.6 | 12.7 | |
+/-Cat | -7.3 | -2.8 | 12.5 | -8.4 | 3.4 | |
+/-B’mrk | -3.6 | -7.6 | 11.1 | -12.0 | 1.0 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 14/10/2024 | USD 10.10 | |
Day Change | -0.67% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | IE00BKF2S510 | |
Fund Size (Mil) 14/10/2024 | USD 73.15 | |
Share Class Size (Mil) 14/10/2024 | USD 0.52 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 2.16% |
Morningstar Research |
Analyst Report | 09/09/2024 Sam Hui, 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 I (Accumulation) USD |
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 02/10/2019 | ||
Helen Chen 04/06/2019 | ||
Click here to see others | ||
Inception Date 26/07/2019 |
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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 I (Accumulation) USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
China Mengniu Dairy Co Ltd | Consumer Defensive | 7.57 |
Ping An Insurance (Group) Co. of... | Financial Services | 7.28 |
China Merchants Bank Co Ltd Class A | Financial Services | 7.12 |
Bank Of Ningbo Co Ltd Class A | Financial Services | 6.13 |
Zhejiang Weixing New Building Ma... | Industrials | 5.15 |
Increase Decrease New since last portfolio | ||
FSSA China A Shares Fund I (Accumulation) USD |