FSSA Greater China Growth Fund Class B (Accumulation) GBP
Category Greater China Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,003.20p
-2.85p (-0.28%)
Fund Code
FTCBA
3387432
GB0033874321
Prices updated as at 10 Sep 2024
Prices in GBX
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
44.93%
% Weight
Value
Core
Growth
Large
20
45
20
Medium
3
9
0
Small
1
2
0
Valuation
FSSA Greater China Growth Fund Class B (Accumulation) GBP
Greater China Equity
13.58
1.49
1.96
9.02
Growth rate
FSSA Greater China Growth Fund Class B (Accumulation) GBP
Greater China Equity
12.36%
3.67%
1.05%
Top 10 holdings
1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.49405
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.31273
3
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
5.29253
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
4.73973
5
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
3.55116
6
Techtronic Industries Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.50524
7
Sinbon Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
3.42336
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.22661
9
China Merchants Bank Co Ltd Class H
Sector
-
Country
China
% of assets
3.21967
10
China Mengniu Dairy Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.03039
Assets in top 10 holdings %
48.80%
Total no. of equity holdings
44.00
Total no. of bond holdings
-
Stock sectors
FSSA Greater China Growth Fund Class B (Accumulation) GBP
Greater China Equity
29.65%
Basic materials
Con cyclical
Financial svs
Real estate
55.35%
Comm services
Energy
Industrials
Technology
15.00%
Con defensive
Healthcare
Utilities