FSSA China A Shares Fund I (Accumulation) USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
FSSA China A Shares Fund I (Accumulation) USD
Fund--32.1-2.6-1.8
+/-Cat---7.3-2.83.8
+/-B’mrk---3.6-7.61.6
 
Key Stats
NAV
16/08/2022
 USD 10.82
Day Change 0.06%
Morningstar Category™ China Equity - A Shares
ISIN IE00BKF2S510
Fund Size (Mil)
16/08/2022
 USD 829.69
Share Class Size (Mil)
16/08/2022
 USD 0.41
Max Initial Charge 5.00%
Ongoing Charge
28/02/2022
  2.17%
Morningstar Research
Analyst Report

Despite a relatively new lead manager at the helm, FSSA China A Shares’ appeal lies in its sensible and time-tested investment process. As such, the strategy maintains a Morningstar Analyst Rating of Bronze across all share classes. Winston Ke...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
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)16/08/2022
YTD-13.40
3 Years Annualised4.31
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
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) USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.010.0095.01
Bond0.000.000.00
Property0.000.000.00
Cash4.990.004.99
Other0.000.000.00
Top 5 Regions%
Asia - Emerging90.09
Asia - Developed9.91
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials34.53
Financial Services23.39
Healthcare15.21
Consumer Cyclical10.97
Consumer Defensive7.82
Top 5 HoldingsSector%
Zhejiang Weixing New Building Ma... IndustrialsIndustrials8.39
Bank Of Ningbo Co Ltd Class AFinancial ServicesFinancial Services7.97
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services7.20
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive6.46
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.68
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)