FSSA Greater China Growth

Select share classes

There is only one type of share class for this fund.

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

1,176.80p

arrow-up3.90p (+0.33%)

Fund Code

FTCBA

3387432

GB0033874321

Prices updated as at 03 Jan 2025

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 , SDR Consumer facing disclosure, 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

41

33

Medium

4

0

Small

0

2

0

Valuation

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

13.22

12.76

1.64

1.61

2.05

1.90

9.69

10.33

Growth rate

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

11.75%

11.82%

3.54%

3.01%

1.86%

-0.04%

Top 10 holdings

Sector

Country

China

% of assets

9.51107

Sector

Country

Taiwan

% of assets

9.17883

Sector

Country

China

% of assets

4.06696

Sector

Country

Hong Kong

% of assets

3.80487

Sector

Country

Hong Kong

% of assets

3.73645

Sector

Country

Hong Kong

% of assets

3.58968

Sector

Country

Hong Kong

% of assets

3.53528

Sector

Country

China

% of assets

3.45884

Sector

Country

China

% of assets

3.42868

Sector

Country

Taiwan

% of assets

3.26214

Assets in top 10 holdings %

47.57%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

28.98%

Basic materials

Con cyclical

20.69%

Financial svs

8.29%

Real estate

55.98%

Comm services

12.60%

Energy

Industrials

18.58%

Technology

24.81%

15.04%

Con defensive

6.74%

Healthcare

6.80%

Utilities

1.51%

Important Information

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