FSSA China A Shares Fund I (Accumulation) USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA China A Shares Fund I (Accumulation) USD
Fund32.1-2.6-7.0-28.612.7
+/-Cat-7.3-2.812.5-8.43.4
+/-B’mrk-3.6-7.611.1-12.01.0
 
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 Report09/09/2024
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
People23
Parent23
Process24
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
Trailing Returns (GBP)14/10/2024
YTD12.83
3 Years Annualised-7.67
5 Years Annualised-0.35
10 Years Annualised-
12 Month Yield 0.00
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 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 I (Accumulation) USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top 5 Regions%
Asia - Emerging89.34
Asia - Developed10.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials33.16
Financial Services20.83
Consumer Defensive14.36
Consumer Cyclical12.04
Healthcare11.42
Top 5 HoldingsSector%
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive7.57
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services7.28
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services7.12
Bank Of Ningbo Co Ltd Class AFinancial ServicesFinancial Services6.13
Zhejiang Weixing New Building Ma... IndustrialsIndustrials5.15
FSSA China A Shares Fund I (Accumulation) USD

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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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