FSSA China Growth Fund Class I (Accumulation) USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA China Growth Fund Class I (Accumulation) USD
Fund27.9-5.1-9.6-22.64.3
+/-Cat-6.09.76.2-2.2-0.2
+/-B’mrk-16.00.8-7.5-1.9
 
Key Stats
NAV
27/05/2024
 USD 165.27
Day Change 1.13%
Morningstar Category™ China Equity
ISIN IE0008368742
Fund Size (Mil)
27/05/2024
 USD 2532.34
Share Class Size (Mil)
27/05/2024
 USD 2464.57
Max Initial Charge 5.00%
Ongoing Charge
30/11/2023
  1.80%
Morningstar Research
Analyst Report07/02/2024
Claire Liang, Senior Analyst
Morningstar, Inc

FSSA China Growth's strong investment team and time-tested investment process make it an outstanding choice for investors who seek China exposure. While we retain both People and Process ratings at High, changes in the competitive landscape have...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process25
Performance
Price
Investment Objective: FSSA China Growth Fund Class 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 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
Trailing Returns (GBP)27/05/2024
YTD5.19
3 Years Annualised-12.02
5 Years Annualised0.17
10 Years Annualised6.11
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Lau
01/04/2002
Winston Ke
01/05/2002
Click here to see others
Inception Date
17/08/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMorningstar China TME NR USD
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 Growth Fund Class I (Accumulation) USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.000.00
Property0.000.000.00
Cash0.750.000.75
Other0.000.000.00
Top 5 Regions%
Asia - Emerging78.60
Asia - Developed20.85
United States0.56
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.75
Industrials20.07
Healthcare12.64
Communication Services12.43
Consumer Defensive9.90
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.14
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical6.64
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.72
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical4.59
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive3.84
FSSA China Growth Fund Class 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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