FSSA All China E Acc GBP
Latest (Mid) Price:
GBX 177.30
Day Change:
-0.91%
| Shares Class | Inc. |
|---|---|
| Yield | 0.58 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,198,100.00 | Launch Date | 01/03/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGMHMT38 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.9000 (on 30/11/2020) |
Fund Objective
The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in a concentrated portfolio of shares of companies based in or where the majority of their activities take place in mainland China that are listed, traded or dealt worldwide. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Fund Managers
Winston Ke
Helen Chen
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 74.00% |
| Hong Kong Equities | 5.00% |
| Money Market | 9.00% |
| Taiwanese Equities | 1.00% |
| US Equities | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 74.00% |
| Hong Kong | 5.00% |
| Money Market | 9.00% |
| Taiwan | 1.00% |
| USA | 9.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.00% |
| Consumer Discretionary | 16.00% |
| Consumer Staples | 11.00% |
| Financials | 13.00% |
| Health Care | 10.00% |
| Industrials | 24.00% |
| Information Technology | 7.00% |
| Money Market | 9.00% |
| Real Estate | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SHANGHAI LIANGXIN ELECTRICAL C | 6.00% |
| CHINA MENGNIU DAIRY CO | 5.00% |
| BANK OF NINGBO CO LTD | 4.00% |
| CHINA MERCHANTS BANK CO LTD | 4.00% |
| MIDEA GROUP CO LTD | 4.00% |
| SINO BIOPHAMACEUTICAL | 4.00% |
| CHINA RESOURCES LAND | 3.00% |
| GUANGZHOU KINGMED DIAGNOSTICS | 3.00% |
| MEITUAN | 3.00% |
| ZHEJIANG WEIXING NEW BUILDING | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
