FSSA China Growth Fund Class I Hedged N (Accumulation) CNHRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -27.1 | 1.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | CNH 88.11 | |
Day Change | -0.03% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000KX3CXG6 | |
Fund Size (Mil) 17/05/2024 | USD 2620.71 | |
Share Class Size (Mil) 17/05/2024 | CNH 0.33 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 1.87% |
Investment Objective: FSSA China Growth Fund Class I Hedged N (Accumulation) CNH |
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 Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD. 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 | ||
Martin Lau 01/04/2002 | ||
Winston Ke 01/05/2002 | ||
Click here to see others | ||
Inception Date 01/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA China Growth Fund Class I Hedged N (Accumulation) CNH | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.14 |
Midea Group Co Ltd Class A | Consumer Cyclical | 6.64 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.72 |
ANTA Sports Products Ltd | Consumer Cyclical | 4.59 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.84 |
Increase Decrease New since last portfolio | ||
FSSA China Growth Fund Class I Hedged N (Accumulation) CNH |