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

1,003.20p

arrow-down-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.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

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

13.25

1.49

1.45

1.96

1.81

9.02

9.27

Growth rate

FSSA Greater China Growth Fund Class B (Accumulation) GBP

Greater China Equity

12.36%

12.58%

3.67%

3.14%

1.05%

-0.00%

Top 10 holdings

Sector

Country

China

% of assets

9.49405

Sector

Country

Taiwan

% of assets

9.31273

Sector

Country

China

% of assets

5.29253

Sector

Country

Taiwan

% of assets

4.73973

Sector

Country

China

% of assets

3.55116

Sector

Country

Hong Kong

% of assets

3.50524

Sector

Country

Taiwan

% of assets

3.42336

Sector

Country

Hong Kong

% of assets

3.22661

Sector

Country

China

% of assets

3.21967

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

20.73%

Financial svs

7.96%

Real estate

0.96%

55.35%

Comm services

12.52%

Energy

Industrials

15.55%

Technology

27.27%

15.00%

Con defensive

6.59%

Healthcare

6.62%

Utilities

1.79%

Important Information

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