FSSA Greater China Growth Fund Class A (Accumulation) GBP

Category Greater China Equity
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Last buy/sell price

£10.1033

arrow-up£0.021 (+0.21%)

Fund Code

3387410

GB0033874107

Prices updated as at 13 Nov 2024
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in equity or equity related securities issued by companies established or having a majority of their economic activities in the People's Republic of China, Hong Kong and Taiwan which are listed, traded or dealt in on Regulated Markets worldwide.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.07%

% Weight
Value
Core
Growth
Large

15

41

34

Medium

3

5

0

Small

0

2

0

Valuation

FSSA Greater China Growth Fund Class A (Accumulation) GBP
Greater China Equity

14.09

14.09
13.96

1.78

1.78
1.76

2.29

2.29
2.10

10.80

10.80
11.09

Growth rate

FSSA Greater China Growth Fund Class A (Accumulation) GBP
Greater China Equity

12.28%

12.28%
13.33%

3.00%

3.00%
2.44%

1.63%

1.63%
-0.21%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.74049
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.26328
3
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
4.19697
4
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.10607
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.87031
6
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Sector
-
Country
China
% of assets
3.84761
7
China Mengniu Dairy Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.79241
8
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.62948
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.44594
10
Shenzhou International Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
3.38654
Assets in top 10 holdings %

48.28%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

FSSA Greater China Growth Fund Class A (Accumulation) GBP
Greater China Equity

31.12%

Basic materials

-
-

Con cyclical

22.26%
-

Financial svs

8.85%
-

Real estate

-
-

52.09%

Comm services

12.51%
-

Energy

-
-

Industrials

16.18%
-

Technology

23.41%
-

16.79%

Con defensive

7.34%
-

Healthcare

7.63%
-

Utilities

1.82%
-


Important Information

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