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FSSA Greater China Growth Fund Class I (Accumulation) USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
FSSA Greater China Growth Fund Class I (Accumulation) USD
Fund36.9-8.723.125.63.2
+/-Cat4.97.5-1.7-9.85.7
+/-B’mrk5.60.84.11.49.3
 
Key Stats
NAV
06/12/2021
 USD 153.88
Day Change -1.61%
Morningstar Category™ Greater China Equity
ISIN IE0031814852
Fund Size (Mil)
03/12/2021
 USD 1107.34
Share Class Size (Mil)
03/12/2021
 USD 931.15
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  1.58%
Morningstar Research
Analyst Report

We continue to have confidence in FSSA Greater China Growth’s topnotch portfolio manager, the team’s outstanding investment culture, and a time-tested investment process. The Ireland-domiciled vehicle’s cheapest share classes continue to earn...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: FSSA Greater 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, 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
Trailing Returns (GBP)06/12/2021
YTD2.50
3 Years Annualised15.48
5 Years Annualised14.73
10 Years Annualised13.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Lau
18/10/2002
Winston Ke
29/07/2019
Click here to see others
Inception Date
18/10/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon 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 Greater China Growth Fund Class I (Accumulation) USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.150.001.15
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.13
Asia - Developed41.01
United Kingdom0.85
United States0.00
Canada0.00
Top 5 Sectors%
Technology25.17
Consumer Cyclical20.15
Industrials16.61
Financial Services10.55
Consumer Defensive7.60
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.80
Tencent Holdings LtdCommunication ServicesCommunication Services6.02
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services4.64
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical4.26
Silergy CorpTechnologyTechnology3.90
FSSA Greater 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)