FSSA Greater China Growth Fund Class I (Accumulation) USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
FSSA Greater China Growth Fund Class I (Accumulation) USD
Fund25.62.5-13.1-14.410.9
+/-Cat-9.89.45.6-2.1-1.6
+/-B’mrk1.411.1-0.6-7.9-10.3
 
Key Stats
NAV
04/10/2024
 USD 134.28
Day Change 1.93%
Morningstar Category™ Greater China Equity
ISIN IE0031814852
Fund Size (Mil)
04/10/2024
 USD 995.67
Share Class Size (Mil)
04/10/2024
 USD 935.16
Max Initial Charge 5.00%
Ongoing Charge
04/06/2024
  1.57%
Morningstar Research
Analyst Report07/02/2024
Claire Liang, Senior Analyst
Morningstar, Inc

FSSA Greater China Growth’s strong investment team and time-tested investment process make it an outstanding choice for investors who seek Greater China exposure. The Ireland-domiciled vehicle’s cheapest share classes continue to earn Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent23
Process25
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)04/10/2024
YTD18.45
3 Years Annualised-2.29
5 Years Annualised3.55
10 Years Annualised8.41
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Lau
18/10/2002
Winston Ke
29/07/2019
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) USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.180.0099.18
Bond0.000.000.00
Property0.000.000.00
Cash0.820.000.82
Other0.000.000.00
Top 5 Regions%
Asia - Developed50.46
Asia - Emerging47.95
United Kingdom1.59
United States0.00
Canada0.00
Top 5 Sectors%
Technology29.93
Consumer Cyclical19.67
Industrials14.53
Communication Services12.35
Financial Services8.27
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.61
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.20
MediaTek IncTechnologyTechnology4.78
Midea Group Co Ltd Class AConsumer CyclicalConsumer Cyclical4.00
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.96
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)
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