FSSA Greater China Growth Fund Class I (Accumulation) CNHRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.2 | |
+/-Cat | - | - | - | - | -3.9 | |
+/-B’mrk | - | - | - | - | -3.9 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 26/04/2024 | CNH 81.78 | |
Day Change | 2.01% | |
Morningstar Category™ | Greater China Equity | |
ISIN | IE000YN11P12 | |
Fund Size (Mil) 26/04/2024 | USD 835.44 | |
Share Class Size (Mil) 26/04/2024 | CNH 16.70 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 1.66% |
Investment Objective: FSSA Greater China Growth Fund Class I (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, Hong Kong, and Taiwan and which are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the U.S., Singapore, Korea, Thailand and Malaysia 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Martin Lau 18/10/2002 | ||
Winston Ke 29/07/2019 | ||
Inception Date 18/01/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for FSSA Greater China Growth Fund Class I (Accumulation) CNH | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 10.35 |
Tencent Holdings Ltd | Communication Services | 7.20 |
Midea Group Co Ltd Class A | Consumer Cyclical | 5.79 |
MediaTek Inc | Technology | 4.85 |
China Merchants Bank Co Ltd Class H | Financial Services | 4.01 |
Increase Decrease New since last portfolio | ||
FSSA Greater China Growth Fund Class I (Accumulation) CNH |