FSSA All China Fund VI (Accumulating) USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -29.7 | 18.4 | |
+/-Cat | - | - | - | -9.3 | 3.7 | |
+/-B’mrk | - | - | - | -14.6 | -4.2 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 18/10/2024 | USD 7.83 | |
Day Change | 3.40% | |
Morningstar Category™ | China Equity | |
ISIN | IE000TYJMW96 | |
Fund Size (Mil) 18/10/2024 | USD 6.78 | |
Share Class Size (Mil) 18/10/2024 | USD 1.96 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/06/2024 | 1.25% |
Investment Objective: FSSA All China Fund VI (Accumulating) USD |
The investment objective of the Fund is to achieve long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Winston Ke 24/02/2022 | ||
Helen Chen 24/02/2022 | ||
Click here to see others | ||
Inception Date 24/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA All China Fund VI (Accumulating) USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.54 |
Meituan Class B | Consumer Cyclical | 7.97 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 7.59 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 5.74 |
China Resources Beer (Holdings) ... | Consumer Defensive | 5.11 |
Increase Decrease New since last portfolio | ||
FSSA All China Fund VI (Accumulating) USD |