FSSA China Growth Fund Class V (Distributing) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.6 | -4.7 | -9.2 | -22.2 | -8.2 |
![]() | +/-Cat | -5.4 | 10.2 | 6.6 | -1.8 | -6.7 |
![]() | +/-B’mrk | - | 16.4 | 1.2 | -7.1 | -10.7 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 8.49 | |
Day Change | -0.99% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BDRM7756 | |
Fund Size (Mil) 13/08/2024 | USD 2136.69 | |
Share Class Size (Mil) 13/08/2024 | USD 11.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 1.31% |
Morningstar Research |
Analyst Report | 07/02/2024 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 | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: FSSA China Growth Fund Class V (Distributing) 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 | ||||||||||||||||
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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 20/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA China Growth Fund Class V (Distributing) USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.72 |
![]() | ![]() | 6.11 |
![]() | ![]() | 4.49 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.72 |
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FSSA China Growth Fund Class V (Distributing) USD |